Nordstrom (JWN) Financials

$24.66

$0.02 (0.08%)

As on 20-May-2025 16:13EDT

Market cap

$4,124 Mln

Revenue (TTM)

$15,016 Mln

P/E Ratio

14.2

P/B Ratio

3.6

Div. Yield

3.1 %

Annual
Quarterly

Income Statement ($ Mln)	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19
Operating Revenue	15,016.00	14,693.00	15,530.00	15,530.00	14,789.00	14,789.00
Cost of Revenue	9,396.00	9,303.00	10,019.00	10,019.00	9,344.00	9,344.00
Gross Profit	5,620.00	5,390.00	5,511.00	5,511.00	5,445.00	5,445.00
Operating Expenses	5,125.00	5,139.00	5,046.00	5,046.00	4,953.00	4,953.00
Operating Profit (EBIT)	495.00	535.00	475.00	465.00	493.00	492.00
Other Income	--	--	--	--	--	--
Profit before Tax	393.00	147.00	337.00	337.00	246.00	246.00
Provision for Tax	99.00	13.00	92.00	92.00	68.00	68.00
Profit after Tax (Net Income)	294.00	134.00	245.00	245.00	178.00	178.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	294.00	134.00	245.00	245.00	178.00	178.00

Liabilities ($ Mln)	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19
Shareholder's Funds	1,140.00	848.00	739.00	739.00	581.00	581.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4,738.00	4,524.00	5,016.00	5,016.00	4,974.00	4,974.00
Current Liabilities	3,088.00	3,072.00	2,990.00	2,990.00	3,314.00	3,314.00
Total Liabilities	8,966.00	8,444.00	8,745.00	8,745.00	8,869.00	8,869.00

Assets ($ Mln)	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19
Non-Current Assets	5,277.00	5,308.00	5,536.00	5,536.00	5,697.00	5,697.00
Current Assets	3,689.00	3,136.00	3,209.00	3,209.00	3,172.00	3,172.00
Total Assets	8,966.00	8,444.00	8,745.00	8,745.00	8,869.00	8,869.00
Total Debt*	4,283.00	4,479.00	4,640.00	4,640.00	4,651.00	4,651.00
Net Current Assets	601.00	64.00	219.00	219.00	-142.00	-142.00

Cashflow ($ Mln)	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19
Cash From Operating Activities	1,267.00	621.00	946.00	946.00	705.00	705.00
Cash Flow from Investing Activities	--	--	-393.00	-393.00	-521.00	-521.00
Cash from Financing Activities	-372.00	-109.00	-186.00	-186.00	-544.00	-544.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19
ROCE (%)	5.47	2.50	4.62	4.62	3.31	3.31
ROE (%)	29.58	16.89	37.12	37.12	40.18	40.18
ROA (%)	3.38	1.56	2.78	2.78	1.93	1.93
EBIT Margin (%)	3.30	1.93	3.06	3.06	3.33	3.33
Net Margin (%)	1.96	0.91	1.58	1.58	1.20	1.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19
Revenue Growth (%)	0.02	-0.05	0.05	0.05	0.38	0.38
EBIT Growth (%)	74.30	-40.21	-3.65	-3.65	147.09	147.22
Net Profit Growth (%)	119.40	-45.31	37.64	37.64	125.80	125.80
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.64	3.65	3.13	3.13	3.37	3.37
Close Price ($)	24.20	18.15	19.48	19.54	20.74	22.50
High Price ($)	24.99	27.15	29.59	29.59	46.45	46.45
Low Price ($)	16.79	12.88	15.53	15.53	18.65	18.95
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19
Debt to Equity	3.76	5.28	6.28	6.28	8.01	8.01
Short term debt to equity ratio	0.21	0.58	0.35	0.35	0.42	0.42
Current Ratio	1.19	1.02	1.07	1.07	0.96	0.96
Quick Ratio	0.51	0.41	0.42	0.42	0.27	0.27
Interest Coverage	4.85	2.07	3.44	3.71	2.00	2.00

Operating Efficiency Ratios	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20	Jan-20	Feb-19
Debtors to sales (%)	1.63	2.27	1.71	1.71	1.72	1.72
Asset Turnover	1.72	1.71	1.76	1.76	1.61	1.61
Receivable days	7.04	7.45	6.11	6.11	6.17	6.17
Inventory Days	77.59	75.17	77.10	77.10	81.15	81.15
Payable days	49.06	48.57	50.44	50.44	68.19	68.19
Cash Conversion Cycle	35.57	34.04	32.78	32.78	19.13	19.13