Nordstrom Financial Statements (JWN)

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   19.03.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 14 789 15 530 15 530 14 693   15 480
Operating Income, bln rub 492.0 -5 012 465.0 281.0   -1 796
EBITDA, bln rub ? 1 282 1 254 1 254 1 051   1 308
Net profit, bln rub ? 178.0 245.0 245.0 134.0   402.0
OCF, bln rub ? 705.0 946.0 946.0 621.0   -202.0
CAPEX, bln rub ? 506.0 473.0 473.0 569.0   494.0
FCF, bln rub ? 199.0 473.0 473.0 52.0   -696.0
Dividend payout, bln rub 0.000 119.0 119.0 123.0   93.0
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%   23.1%
OPEX, bln rub 4 953 5 046 5 046 5 109   5 076
Cost of production, bln rub 9 344 15 496 10 019 9 303   9 790
R&D, bln rub 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 246.0 128.0 128.0 150.0   100.0
Assets, bln rub 8 869 8 745 8 745 8 444 8 444   8 444
Net Assets, bln rub ? 581.0 739.0 739.0 848.0 848.0   848.0
Debt, bln rub 4 651 4 640 4 640 4 479 4 479   4 479
Cash, bln rub 322.0 687.0 687.0 628.0 628.0   628.0
Net debt, bln rub 4 329 3 953 3 953 3 851 3 851   3 851
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   162.5
Market cap, bln rub 3 474 2 949 2 949 0 2 932   2 338
EV, bln rub ? 7 803 6 902 6 902 3 851 6 783   6 189
Book value, bln rub 332 490 490 599 599   599
EPS, rub ? 1.12 1.53 1.53 0.83   2.47
FCF/share, rub 1.25 2.95 2.95 0.32   -4.28
BV/share, rub 2.09 3.06 3.06 3.70   3.69
EBITDA margin, % ? 8.67% 8.07% 8.07% 7.15%   8.45%
Net margin, % ? 1.20% 1.58% 1.58% 0.91%   2.60%
FCF yield, % ? 5.73% 16.0% 16.0% 0.00% 1.77%   -29.8%
ROE, % ? 30.6% 33.2% 33.2% 0.00% 15.8%   47.4%
ROA, % ? 2.01% 2.80% 2.80% 0.00% 1.59%   4.76%
P/E ? 19.5 12.0 12.0 21.9   5.82
P/FCF 17.5 6.23 6.23 56.4   -3.36
P/S ? 0.23 0.19 0.19 0.20   0.15
P/BV ? 10.5 6.02 6.02 0.00 4.89   3.90
EV/EBITDA ? 6.09 5.50 5.50 6.45   4.73
Debt/EBITDA 3.38 3.15 3.15 3.66   2.94
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 3.42% 3.05% 3.05% 3.87%   3.19%
Nordstrom shareholders