Nordstrom

NYSE
JWN
Stock
Yield per half year: +0.1625%
Dividend yield: 3.78%
Sector: Consumer Discretionary

Reporting Nordstrom

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.4 9.46 8.44 7.96 7.92 5.75 5.57 3.44 3.13 3.09 5.16 -16.95
Выручка, млрд $
14.44 14.76 15.48 15.86 15.52 10.72 14.79 15.53 14.69 14.69 14.25 -1.09
Чистая прибыль, млрд $
0.6 0.354 0.437 0.564 0.496 -0.69 0.178 0.245 0.134 0.134 0.0726 -23.03
EV, млрд $
11.67 10.2 6.83 9.43 9.7 10.74 7.99 7 6.99 6.99 8.48 -6.34
EBIT, млрд $
1.1 1 0.926 0.852 0.784 -1.05 0.493 0.475 0.284 0.284 0.1972 -18.38
EBITDA, млрд $
1.68 1.45 1.6 1.52 1.64 -0.204 1.28 1.26 1.05 1.05 1.01 -8.53
OIBDA, млрд $
1.93 -0.562 1.6 1.48 1.46 1.46 1.18 -5.43
Баланс стоимость, млрд $
-1.61 -1.79 -1.81 0.873 0.979 0.305 0.581 0.739 0.848 0.848 0.6904 -2.83
FCF, млрд $
1.37 0.802 0.669 0.642 0.301 -0.733 0.199 0.473 0.052 0.052 0.0584 -29.61
Операционный денежный поток, млрд $
1.65 1.4 1.3 1.3 1.24 -0.348 0.705 0.946 0.621 0.621 0.6328 -12.92
Операционная прибыль, млрд $
1.1 1 0.926 0.837 0.784 -1.05 0.492 0.465 0.535 0.535 0.2452 -7.36
Операционные расходы, млрд $
4.17 4.51 4.66 4.87 4.81 4.16 4.95 5.05 5.14 5.14 4.82 1.34
CAPEX, млрд $
1.08 0.846 0.731 0.654 0.935 0.385 0.506 0.473 0.569 0.569 0.5736 -9.46


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2004 2005 2006 2007 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.595 1.01 1.18 0.957 0.853 0.681 0.322 0.687 0.628 0.628 0.6342 -5.94
Short Term Investments $
0.0255 0.176 0.4642 0.6151 0.4282 0.2 0.3767 2.59
Total Receivables $
0.196 0.199 0.145 0.148 0.179 0.245 0.255 0.265 0.334 0.334 0.2556 13.29
Total Current Assets $
3.01 3.24 3.5 3.37 3.23 3.64 3.17 3.21 3.14 3.14 3.28 -0.56
Чистые активы, млрд $
2.44 0.871 0.87 0.977 3.37 3.23 3.64 5.06 4.82 4.82 4.02 7.42
Активы, млрд $
7.7 7.86 8.12 7.89 9.74 9.54 8.87 8.75 8.44 8.44 9.07 -2.82
Short Term Debt $
0.01 0.661 0.056 0.008 0.244 0.76 0.242 0.258 0.49 0.49 0.3988 14.96
Long Term Debt $
2.8 2.76 2.68 2.68 2.68 2.77 2.85 2.86 2.61 2.61 2.75 -0.53
Задолженность, млрд $
6.83 6.99 7.14 7.01 8.76 9.23 8.29 8.01 7.6 7.6 8.38 -2.80
Чистый долг, млрд $
2.21 1.77 1.56 1.73 3.94 4.54 4.33 3.95 3.85 3.85 4.12 -0.46
Долг, млрд $
2.81 2.77 0.056 2.69 4.8 5.22 4.65 4.64 4.48 4.48 4.76 -1.37
Interest income $
0.125 0.001 0.005 0.015 0.01 0.181 0.246 0.128 0.1160 53.54
Расходы на обслуживание долга $
0.125 0.121 0.119 0.119 0.102 0.181 0.246 0.128 0.137 0.137 0.1588 6.08
Чист. проц. доходы, млрд $
-0.121 0.005 0.015 0.01 0.181 0.246 0.128 0.033 0.128 0.1196 26.97
Goodwill $
0.175 0.435 0.435 0.238 0.238 0.249 0.249 0.249 0.249 0.249 0.2490 0.00
Амортизация, млрд $
0.576 0.645 0.666 0.669 0.854 0.843 0.79 0.789 0.77 0.77 0.8092 -2.05
Себестоимость, млрд $
9.44 9.89 10.16 9.93 9.93 7.6 9.34 10.02 9.3 9.3 9.24 -1.30
Товарно материальные запасы $
1.95 1.9 2.03 1.98 1.92 1.86 2.29 1.94 1.89 1.89 1.98 -0.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.15 2.02 2.59 3.32 3.18 -4.39 1.1 1.51 0.8201 0.8201 0.4440 -23.74
Цена акции ао 47.93 47.38 46.61 40.93 31.21 19.77 18.45 24.15 24.66 24.66 23.65 -4.60
Число акций ао, млн 190 176 168 170 156 157 162.5 162.1 163.4 163.4 160.20 0.93
FCF/акцию 7.31 4.56 3.96 3.78 1.93 -4.66 1.22 2.92 0.3182 0.3182 0.3456 -30.27


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.24 40.67 47.32 60.97 53.56 -107.48 40.18 37.12 16.89 16.89 23.89 8.05 -20.61
ROA, % 7.08 4.55 5.47 7.05 5.63 -7.16 1.93 2.78 1.56 1.56 12.55 0.9480 -22.64
ROIC, % 14.94 14.64 11.66 14.58 17.71 12.22 -9.88 5.68 6.84 9.55 18.42 6.51 -17.33
ROS, % 5.46 6.01 5.37 5.11 5.11 1.2 1.58 0.912 0.912 0.912 13.22 1.94 -29.15
ROCE, % 115.17 94.78 18.91 12.61 -19.32 8.87 8.25 5.29 33.49 33.49 28.07 7.32 -211.63
Ebit margin, % 5.05 -9.74 3.33 3.06 1.93 1.93 1.93 0.1020 -172.34
Рентаб EBITDA, % 9.83 10.32 9.59 10.55 -1.9 8.68 8.14 7.17 7.17 7.17 22.22 5.85 -230.42
Чистая рентаб, % 7.6 6.8 6 3.56 3.2 -6.44 1.2 1.58 0.912 0.912 13.22 0.0904 -22.20
Operation Margin, % 5.46 5.98 5.28 5.05 5.05 3.33 2.99 3.64 3.64 3.64 16.44 3.73 -6.34
Чистая процентная маржа, % 5.85 5.33 4.16 2.4 2.82 3.56 3.2 -6.44 1.2 1.2 11.84 0.8680 -15.71
Доходность FCF, % 4.23 2.33 14.67 9.51 8.35 10.96 8.8 -13.71 5.61 16.72 5.68 8.81


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.9 16.6 17 13.66 11.6 322.6 20.54 12.43 23.42 23.42 30.76 78.12 15.09
P/BV
9.7 9.2 6.5 8.83 5.88 20.35 6.29 4.12 3.7 3.7 9.10 8.07 -8.85
P/S
0.6 0.5 0.5 0.4859 0.3706 0.5794 0.2472 0.196 0.2136 0.2136 4.39 0.3214 -10.43
P/FCF
8.85 10.73 10.25 16.88 12.2 17.81 6.53 59.42 59.42 59.42 30.11 31.08 37.25
E/P
0.0467 0.0476 0.0963 0.145 -0.129 0.0502 0.0866 0.0434 0.0434 0.0434 3.27 0.0189 -180.42
EV/EBIT
12.37 -9.69 16.2 14.73 24.61 24.61 24.61 14.09 -220.49
EV/EBITDA
6.96 7.03 4.28 6.2 5.92 -52.66 6.22 5.54 6.63 6.63 19.98 -5.6700 2.29
EV/S
0.6776 0.6938 0.4784 0.3536 0.7649 0.5399 0.4506 0.4757 0.4757 0.4757 4.81 0.5414 -9.06
EV/FCF
12.47 16.05 11.82 18.23 -11.18 40.13 14.79 134.42 134.42 134.42 26.89 62.52 -264.44
Debt/EBITDA
1.91 0.04 1.77 2.93 0.59 3.63 3.67 4.25 4.25 4.25 2.66 3.28 48.43
Netdebt/Ebitda
1.33 1.07 1.23 1.53 1.53 3.37 3.13 3.65 3.65 3.65 2.08 3.07 18.99
Debt/Ratio
0.89 0.88 0.89 0.9 0.9 0.5244 0.5306 0.5304 0.5304 0.5304 0.48 0.6032 -10.04
Debt/Equity
8.03 7.31 8.03 8.95 8.95 8.01 6.28 5.28 8.96 8.96 1.10 7.50 0.02
Debt/Net Income
9.67 6.26 4.76 5.89 -5.11 26.13 18.94 33.43 33.43 33.43 4.94 21.36 -245.59
PEG
29.72 29.72 29.72 0.00
Бета
2.5 2.35 2.23 0.9257 1.39 0.1863 0.1863 0.67 1.42 -39.77
Индекс Альтмана
2.54 2.61 2.55 1.88 2.31 2.5 3.54 3.59 3.59 3.59 5.90 3.11 9.22


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.251 1.19 0.247 0.25 0.229 0.058 0.03 0.119 0.123 0.123 0.1118 -11.69
Дивиденд
1.48 1.48 1.48 0.37 0.37 0.76 0.76 0.76 0.3962 1.16 0.6092 1.38
Див доход, ао, %
3.25 2.8 3.88 2.7 1.01 3.8 3.67 3.13 4.69 3.78 1.46 3.26 35.95
Дивиденды / прибыль, %
41.3 80 51.9 44.33 46.17 0 0.5618 48.57 91.79 91.79 31.25 46.28 15.67
Dividend Coverage Ratio
3.47 3.34 3.14 2.87 0.5063 1.43 1.75 2.46 1.09 1.09 1.45 16.57


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.29 3.38 3.52 4.12 4.12 5.79
CAPEX/Выручка, %
6.02 3.59 3.42 3.05 3.87 3.87 -8.46
Персонал, чел
62 000 72 000 60 000 54 000 -3.39