Nordstrom Statistics
Total Valuation
Nordstrom has a market cap or net worth of $3.13 billion. The enterprise value is $7.00 billion.
| Market Cap | 3.13B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
Nordstrom has 163.26 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 163.26M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 40.05% |
| Owned by Institutions (%) | 54.51% |
| Float | 99.23M |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 11.43. Nordstrom's PEG ratio is 0.27.
| PE Ratio | 23.50 |
| Forward PE | 11.43 |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 37.89 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 84.29.
| EV / Earnings | 52.21 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 27.87 |
| EV / FCF | 84.29 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.31 |
| Debt / Equity | 5.28 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 53.96 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | $272,093 |
| Profits Per Employee | $2,481 |
| Employee Count | 54,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Nordstrom has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks. The beta is 2.62, so Nordstrom's price volatility has been higher than the market average.
| Beta (1Y) | 2.62 |
| 52-Week Price Change | +18.94% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (30 Days) | 4,400,058 |
Short Selling Information
The latest short interest is 18.40 million, so 11.27% of the outstanding shares have been sold short.
| Short Interest | 18.40M |
| Short Previous Month | 16.60M |
| Short % of Shares Out | 11.27% |
| Short % of Float | 18.55% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Nordstrom had revenue of $14.69 billion and earned $134.00 million in profits. Earnings per share was $0.82.
| Revenue | 14.69B |
| Gross Profit | 5.39B |
| Operating Income | 251.00M |
| Pretax Income | 147.00M |
| Net Income | 134.00M |
| EBITDA | 1.02B |
| EBIT | 251.00M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $628.00 million in cash and $4.48 billion in debt, giving a net cash position of -$3.85 billion or -$23.59 per share.
| Cash & Cash Equivalents | 628.00M |
| Total Debt | 4.48B |
| Net Cash | -3.85B |
| Net Cash Per Share | -$23.59 |
| Equity / Book Value | 848.00M |
| Book Value Per Share | 5.19 |
| Working Capital | 64.00M |
Cash Flow
In the last 12 months, operating cash flow was $621.00 million and capital expenditures -$538.00 million, giving a free cash flow of $83.00 million.
| Operating Cash Flow | 621.00M |
| Capital Expenditures | -538.00M |
| Free Cash Flow | 83.00M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 36.68%, with operating and profit margins of 1.71% and 0.91%.
| Gross Margin | 36.68% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.91% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 1.71% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.68% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for Nordstrom is $16.54, which is -13.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.54 |
| Price Target Difference | -13.90% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.73% |
| EPS Growth Forecast (5Y) | 40.40% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |