Nordstrom Statistics
Total Valuation
Nordstrom has a market cap or net worth of $3.71 billion. The enterprise value is $7.52 billion.
| Market Cap | 3.71B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, after market close.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Nordstrom has 163.65 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | 163.65M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 38.28% |
| Owned by Institutions (%) | 56.40% |
| Float | 102.01M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 11.79. Nordstrom's PEG ratio is 0.27.
| PE Ratio | 12.39 |
| Forward PE | 11.79 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 4.44 |
| P/FCF Ratio | 17.34 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 35.14.
| EV / Earnings | 25.15 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 15.38 |
| EV / FCF | 35.14 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 5.07.
| Current Ratio | 1.03 |
| Quick Ratio | 0.25 |
| Debt / Equity | 5.07 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 19.80 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 38.70% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 38.70% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | $274,944 |
| Profits Per Employee | $5,537 |
| Employee Count | 54,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Nordstrom has paid $87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 2.63, so Nordstrom's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 1,950,919 |
Short Selling Information
The latest short interest is 15.52 million, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 15.52M |
| Short Previous Month | 17.35M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 15.21% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Nordstrom had revenue of $14.85 billion and earned $299.00 million in profits. Earnings per share was $1.83.
| Revenue | 14.85B |
| Gross Profit | 5.37B |
| Operating Income | 489.00M |
| Pretax Income | 386.00M |
| Net Income | 299.00M |
| EBITDA | 1.27B |
| EBIT | 489.00M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $428.00 million in cash and $4.24 billion in debt, giving a net cash position of -$3.81 billion or -$23.28 per share.
| Cash & Cash Equivalents | 428.00M |
| Total Debt | 4.24B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$23.28 |
| Equity (Book Value) | 836.00M |
| Book Value Per Share | 5.11 |
| Working Capital | 83.00M |
Cash Flow
In the last 12 months, operating cash flow was $744.00 million and capital expenditures -$530.00 million, giving a free cash flow of $214.00 million.
| Operating Cash Flow | 744.00M |
| Capital Expenditures | -530.00M |
| Free Cash Flow | 214.00M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 36.16%, with operating and profit margins of 3.29% and 2.01%.
| Gross Margin | 36.16% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.01% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 3.29% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.53% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 8.06% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for Nordstrom is $17.54, which is -22.63% lower than the current price. The consensus rating is "Sell".
| Price Target | $17.54 |
| Price Target Difference | -22.63% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.99% |
| EPS Growth Forecast (5Y) | 39.57% |
Stock Splits
The last stock split was on July 1, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Nordstrom has an Altman Z-Score of 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |