Nordstrom Statistics
Total Valuation
Nordstrom has a market cap or net worth of $4.05 billion. The enterprise value is $7.96 billion.
| Market Cap | 4.05B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Nordstrom has 164.91 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 164.91M |
| Shares Outstanding | 164.91M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 25.25% |
| Owned by Institutions (%) | 50.49% |
| Float | 90.25M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 12.56.
| PE Ratio | 15.78 |
| Forward PE | 12.56 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 21.51.
| EV / Earnings | 30.38 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 14.09 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.37.
| Current Ratio | 1.14 |
| Quick Ratio | 0.27 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 11.65 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 30.54% |
| Return on Assets (ROA) | 3.85% |
| Return on Capital (ROIC) | 6.71% |
| Revenue Per Employee | $279,852 |
| Profits Per Employee | $4,852 |
| Employee Count | 54,000 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Nordstrom has paid $101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +33.39% in the last 52 weeks. The beta is 2.56, so Nordstrom's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +33.39% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 2,900,614 |
Short Selling Information
The latest short interest is 10.72 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 10.72M |
| Short Previous Month | 11.28M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 11.88% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, Nordstrom had revenue of $15.11 billion and earned $262.00 million in profits. Earnings per share was $1.55.
| Revenue | 15.11B |
| Gross Profit | 5.54B |
| Operating Income | 565.00M |
| Pretax Income | 386.00M |
| Net Income | 262.00M |
| EBITDA | 1.18B |
| EBIT | 565.00M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $397.00 million in cash and $4.31 billion in debt, giving a net cash position of -$3.91 billion or -$23.73 per share.
| Cash & Cash Equivalents | 397.00M |
| Total Debt | 4.31B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$23.73 |
| Equity (Book Value) | 987.00M |
| Book Value Per Share | 5.99 |
| Working Capital | 500.00M |
Cash Flow
In the last 12 months, operating cash flow was $885.00 million and capital expenditures -$515.00 million, giving a free cash flow of $370.00 million.
| Operating Cash Flow | 885.00M |
| Capital Expenditures | -515.00M |
| Free Cash Flow | 370.00M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 36.64%, with operating and profit margins of 3.74% and 1.73%.
| Gross Margin | 36.64% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 3.74% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.88% |
| Buyback Yield | -4.24% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 6.48% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for Nordstrom is $21.04, which is -14.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.04 |
| Price Target Difference | -14.23% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.07% |
| EPS Growth Forecast (5Y) | 38.52% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |