Nordstrom Statistics
Total Valuation
Nordstrom has a market cap or net worth of $3.76 billion. The enterprise value is $7.31 billion.
| Market Cap | 3.76B |
| Enterprise Value | 7.31B |
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Nordstrom has 164.21 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 164.21M |
| Shares Outstanding | 164.21M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 25.10% |
| Owned by Institutions (%) | 51.27% |
| Float | 89.98M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 12.09.
| PE Ratio | 13.41 |
| Forward PE | 12.09 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 27.61 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 53.74.
| EV / Earnings | 25.73 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 13.34 |
| EV / FCF | 53.74 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.46.
| Current Ratio | 1.07 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 31.12 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 35.02% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 35.02% |
| Return on Assets (ROA) | 3.93% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | $277,204 |
| Profits Per Employee | $5,259 |
| Employee Count | 54,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Nordstrom has paid $100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +59.71% in the last 52 weeks. The beta is 2.60, so Nordstrom's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +59.71% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 1,742,334 |
Short Selling Information
The latest short interest is 11.37 million, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 11.37M |
| Short Previous Month | 10.63M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 12.63% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, Nordstrom had revenue of $14.97 billion and earned $284.00 million in profits. Earnings per share was $1.70.
| Revenue | 14.97B |
| Gross Profit | 5.47B |
| Operating Income | 548.00M |
| Pretax Income | 386.00M |
| Net Income | 284.00M |
| EBITDA | 1.15B |
| EBIT | 548.00M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $679.00 million in cash and $4.23 billion in debt, giving a net cash position of -$3.55 billion or -$21.64 per share.
| Cash & Cash Equivalents | 679.00M |
| Total Debt | 4.23B |
| Net Cash | -3.55B |
| Net Cash Per Share | -$21.64 |
| Equity (Book Value) | 948.00M |
| Book Value Per Share | 5.77 |
| Working Capital | 230.00M |
Cash Flow
In the last 12 months, operating cash flow was $684.00 million and capital expenditures -$548.00 million, giving a free cash flow of $136.00 million.
| Operating Cash Flow | 684.00M |
| Capital Expenditures | -548.00M |
| Free Cash Flow | 136.00M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 36.54%, with operating and profit margins of 3.66% and 1.90%.
| Gross Margin | 36.54% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.90% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 3.66% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.57% |
| Buyback Yield | -3.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 7.56% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for Nordstrom is $20.15, which is -11.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.15 |
| Price Target Difference | -11.89% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |