Nordstrom Financial Statements (JWN) |
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Nordstromsmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 11.03.2022 | 28.01.2023 | 10.03.2023 | 31.01.2024 | 19.03.2024 | 05.09.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 14 789 | 15 530 | 15 530 | 14 693 | 14 458 | ||||
Operating Income, bln rub | 492.0 | -5 012 | 465.0 | 281.0 | 338.0 | |||||
EBITDA, bln rub | ? | 1 283 | 1 254 | 1 264 | 1 054 | 1 091 | ||||
Net profit, bln rub | ? | 178.0 | 245.0 | 245.0 | 134.0 | 166.0 | ||||
OCF, bln rub | ? | 705.0 | 946.0 | 946.0 | 621.0 | 1 379 | ||||
CAPEX, bln rub | ? | 506.0 | 473.0 | 473.0 | 569.0 | 408.0 | ||||
FCF, bln rub | ? | 199.0 | 473.0 | 473.0 | 52.0 | 971.0 | ||||
Dividend payout, bln rub | 0.000 | 119.0 | 119.0 | 123.0 | 124.0 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 48.6% | 48.6% | 91.8% | 74.7% | |||||
OPEX, bln rub | 4 953 | 5 046 | 5 046 | 5 109 | 4 912 | |||||
Cost of production, bln rub | 9 344 | 15 496 | 10 019 | 9 303 | 9 208 | |||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Interest expenses, bln rub | 246.0 | 128.0 | 128.0 | 137.0 | 113.0 | |||||
Assets, bln rub | 8 869 | 8 745 | 8 745 | 8 444 | 8 444 | 8 643 | ||||
Net Assets, bln rub | ? | 581.0 | 739.0 | 739.0 | 848.0 | 848.0 | 948.0 | |||
Debt, bln rub | 4 651 | 4 640 | 4 640 | 4 479 | 4 479 | 4 232 | ||||
Cash, bln rub | 322.0 | 687.0 | 687.0 | 628.0 | 628.0 | 679.0 | ||||
Net debt, bln rub | 4 329 | 3 953 | 3 953 | 3 851 | 3 851 | 3 553 | ||||
Ordinary share price, rub | 21.9 | 18.4 | 18.4 | 18.2 | 18.1 | 14.4 | ||||
Number of ordinary shares, mln | 159.0 | 160.1 | 160.1 | 161.8 | 164.1 | |||||
Market cap, bln rub | 3 474 | 2 949 | 2 949 | 0 | 2 932 | 2 361 | ||||
EV, bln rub | ? | 7 803 | 6 902 | 6 902 | 3 851 | 6 783 | 5 914 | |||
Book value, bln rub | 332 | 490 | 490 | 599 | 599 | 699 | ||||
EPS, rub | ? | 1.12 | 1.53 | 1.53 | 0.83 | 1.01 | ||||
FCF/share, rub | 1.25 | 2.95 | 2.95 | 0.32 | 5.92 | |||||
BV/share, rub | 2.09 | 3.06 | 3.06 | 3.70 | 4.26 | |||||
EBITDA margin, % | ? | 8.68% | 8.07% | 8.14% | 7.17% | 7.55% | ||||
Net margin, % | ? | 1.20% | 1.58% | 1.58% | 0.91% | 1.15% | ||||
FCF yield, % | ? | 5.73% | 16.0% | 16.0% | 0.00% | 1.77% | 41.1% | |||
ROE, % | ? | 30.6% | 33.2% | 33.2% | 0.00% | 15.8% | 17.5% | |||
ROA, % | ? | 2.01% | 2.80% | 2.80% | 0.00% | 1.59% | 1.92% | |||
P/E | ? | 19.5 | 12.0 | 12.0 | 21.9 | 14.2 | ||||
P/FCF | 17.5 | 6.23 | 6.23 | 56.4 | 2.43 | |||||
P/S | ? | 0.23 | 0.19 | 0.19 | 0.20 | 0.16 | ||||
P/BV | ? | 10.5 | 6.02 | 6.02 | 0.00 | 4.89 | 3.38 | |||
EV/EBITDA | ? | 6.08 | 5.50 | 5.46 | 6.44 | 5.42 | ||||
Debt/EBITDA | 3.37 | 3.15 | 3.13 | 3.65 | 3.26 | |||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 3.42% | 3.05% | 3.05% | 3.87% | 2.82% | |||||
Nordstrom shareholders |