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