Nordstrom Financial Statements (JWN)
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Report date
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16.03.2021 |
11.03.2022 |
10.03.2023 |
19.03.2024 |
21.03.2025 |
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21.03.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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10 715 |
14 789 |
15 530 |
14 693 |
15 016 |
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15 017 |
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Operating Income, bln rub |
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-1 047 |
492.0 |
465.0 |
535.0 |
495.0 |
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495.0 |
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EBITDA, bln rub |
? |
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-205.0 |
1 283 |
1 264 |
1 054 |
1 318 |
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1 310 |
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Net profit, bln rub |
? |
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-690.0 |
178.0 |
245.0 |
134.0 |
294.0 |
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295.0 |
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OCF, bln rub |
? |
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-348.0 |
705.0 |
946.0 |
621.0 |
1 267 |
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1 267 |
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CAPEX, bln rub |
? |
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385.0 |
506.0 |
473.0 |
569.0 |
516.0 |
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516.0 |
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FCF, bln rub |
? |
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-733.0 |
199.0 |
473.0 |
52.0 |
751.0 |
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751.0 |
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Dividend payout, bln rub
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58.0 |
0.000 |
119.0 |
123.0 |
124.0 |
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124.0 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
48.6% |
91.8% |
42.2% |
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42.0% |
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OPEX, bln rub |
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4 162 |
4 953 |
5 046 |
5 139 |
5 125 |
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5 126 |
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Cost of production, bln rub |
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7 600 |
9 344 |
10 019 |
9 303 |
9 396 |
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9 396 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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184.0 |
246.0 |
138.0 |
137.0 |
135.0 |
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127.0 |
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Assets, bln rub |
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9 538 |
8 869 |
8 745 |
8 444 |
8 966 |
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8 966 |
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Net Assets, bln rub |
? |
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305.0 |
581.0 |
739.0 |
848.0 |
1 140 |
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1 140 |
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Debt, bln rub |
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5 216 |
4 651 |
4 640 |
4 479 |
4 283 |
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4 283 |
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Cash, bln rub |
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681.0 |
322.0 |
687.0 |
628.0 |
1 035 |
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1 035 |
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Net debt, bln rub |
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4 535 |
4 329 |
3 953 |
3 851 |
3 248 |
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3 248 |
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Ordinary share price, rub |
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24.7 |
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Number of ordinary shares, mln |
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157.2 |
159.0 |
160.1 |
161.8 |
164.3 |
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165.1 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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4 071 |
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EV, bln rub |
? |
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4 535 |
4 329 |
3 953 |
3 851 |
3 248 |
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7 319 |
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Book value, bln rub |
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56 |
332 |
490 |
599 |
891 |
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891 |
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EPS, rub |
? |
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-4.39 |
1.12 |
1.53 |
0.83 |
1.79 |
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1.79 |
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FCF/share, rub |
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-4.66 |
1.25 |
2.95 |
0.32 |
4.57 |
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4.55 |
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BV/share, rub |
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0.36 |
2.09 |
3.06 |
3.70 |
5.42 |
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5.40 |
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EBITDA margin, % |
? |
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-1.91% |
8.68% |
8.14% |
7.17% |
8.78% |
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8.72% |
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Net margin, % |
? |
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-6.44% |
1.20% |
1.58% |
0.91% |
1.96% |
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1.96% |
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FCF yield, % |
? |
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18.4% |
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ROE, % |
? |
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-226.2% |
30.6% |
33.2% |
15.8% |
25.8% |
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25.9% |
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ROA, % |
? |
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-7.23% |
2.01% |
2.80% |
1.59% |
3.28% |
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3.29% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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13.8 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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5.42 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.27 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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4.57 |
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EV/EBITDA |
? |
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-22.1 |
3.37 |
3.13 |
3.65 |
2.46 |
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5.59 |
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Debt/EBITDA |
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-22.1 |
3.37 |
3.13 |
3.65 |
2.46 |
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2.48 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.59% |
3.42% |
3.05% |
3.87% |
3.44% |
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3.44% |
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| Nordstrom shareholders |
