$7.5 B

JWN Mkt cap, 13-Feb-2019

$4.1 B

Nordstrom Revenue Q2, 2018
Nordstrom Gross profit (Q2, 2018)1.5 B
Nordstrom Gross profit margin (Q2, 2018), %36.3%
Nordstrom Net income (Q2, 2018)162 M
Nordstrom EBIT (Q2, 2018)246 M
Nordstrom Cash, 04-Aug-20181.3 B
Nordstrom EV8.9 B

Nordstrom Revenue Breakdown

Embed Graph

Nordstrom revenue breakdown by business segment: 32.0% from Women’s Apparel, 23.0% from Shoes, 16.0% from Men’s Apparel, 11.0% from Women’s Accessories, 11.0% from Beauty and 7.0% from Other

Nordstrom Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

14.1b14.5b15.5b

Revenue growth, %

8%3%7%

Cost of goods sold

9.9b

Gross profit

5.6b

Gross profit Margin, %

36%

General and administrative expense

4.7b

Operating expense total

4.7b

EBIT

976.0m926.0m

EBIT margin, %

7%6%

Interest expense

125.0m121.0m136.0m

Pre tax profit

976.0m684.0m790.0m

Income tax expense

376.0m330.0m353.0m

Net Income

600.0m354.0m437.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

3.2b3.6b3.5b3.3b3.7b3.6b3.6b4.1b

Cost of goods sold

2.3b2.6b

Gross profit

1.3b1.5b

Gross profit Margin, %

36%36%

General and administrative expense

1.0b1.1b1.0b1.0b1.1b1.1b1.2b

Operating expense total

1.0b1.1b1.0b1.0b1.1b1.1b1.2b

EBIT

153.0m246.0m

EBIT margin, %

4%6%

Interest expense

31.0m30.0m30.0m48.0m29.0m28.0m28.0m

Pre tax profit

75.0m191.0m25.0m103.0m188.0m180.0m125.0m218.0m

Income tax expense

(29.0m)(74.0m)(35.0m)(40.0m)(78.0m)(66.0m)38.0m56.0m

Net Income

46.0m117.0m63.0m110.0m114.0m87.0m162.0m

Nordstrom Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

595.0m1.0b1.2b

Accounts Receivable

196.0m199.0m145.0m

Prepaid Expenses

150.0m

Inventories

202.7m

Current Assets

3.0b3.2b3.5b

PP&E

3.9b

Goodwill

435.0m238.0m238.0m

Total Assets

7.7b7.9b8.1b

Accounts Payable

1.3b1.3b1.4b

Short-term debt

10.0m11.0m56.0m

Current Liabilities

2.9b3.0b3.3b

Long-term debt

2.7b

Total Debt

10.0m11.0m2.7b

Total Liabilities

7.1b

Common Stock

2.8b

Retained Earnings

(1.6b)(1.8b)(1.8b)

Total Equity

871.0m870.0m977.0m

Debt to Equity Ratio

0 x0 x2.8 x

Debt to Assets Ratio

0 x0 x0.3 x

Financial Leverage

8.8 x9 x8.3 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

470.0m892.0m531.0m653.0m919.0m672.0m966.0m1.3b

Accounts Receivable

224.0m263.0m216.0m209.0m320.0m211.0m186.0m200.0m

Prepaid Expenses

291.0m439.0m

Inventories

2.1b2.1b

Current Assets

3.0b3.4b3.4b3.2b3.5b3.5b3.6b4.0b

PP&E

3.9b3.9b

Goodwill

435.0m435.0m238.0m238.0m238.0m238.0m249.0m249.0m

Total Assets

7.7b8.1b8.0b7.8b8.2b8.2b8.0b8.5b

Accounts Payable

1.5b1.6b1.7b1.6b1.7b1.8b1.6b1.8b

Short-term debt

10.0m10.0m11.0m11.0m11.0m57.0m56.0m54.0m

Current Liabilities

2.9b3.3b3.2b3.1b3.5b3.5b3.3b3.7b

Long-term debt

2.7b2.7b

Total Debt

10.0m10.0m11.0m11.0m11.0m57.0m2.7b2.7b

Total Liabilities

6.9b7.4b

Common Stock

2.9b2.9b

Retained Earnings

(1.7b)(1.6b)(1.7b)(2.0b)(2.0b)(1.9b)(1.7b)(1.7b)

Total Equity

875.0m937.0m860.0m677.0m785.0m854.0m1.1b1.1b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x2.6 x2.4 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.3 x0.3 x

Financial Leverage

8.8 x8.7 x9.3 x11.5 x10.4 x9.6 x7.5 x7.4 x

Nordstrom Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

600.0m354.0m437.0m

Depreciation and Amortization

666.0m

Accounts Receivable

(56.0m)(3.0m)1.0m

Inventories

(62.0m)

Accounts Payable

(2.0m)16.0m77.0m

Cash From Operating Activities

2.5b1.6b1.4b

Cash From Investing Activities

(144.0m)(791.0m)(684.0m)

Long-term Borrowings

(661.0m)

Dividends Paid

(1.2b)(256.0m)(247.0m)

Cash From Financing Activities

(2.5b)(445.0m)(542.0m)

Net Change in Cash

174.0m

Interest Paid

136.0m134.0m143.0m

Income Taxes Paid

383.0m112.0m363.0m

Free Cash Flow

1.4b802.0m669.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

46.0m117.0m63.0m87.0m249.0m

Depreciation and Amortization

169.0m338.0m

Accounts Receivable

224.0m263.0m216.0m209.0m(42.0m)(55.0m)

Inventories

(201.0m)(122.0m)

Accounts Payable

1.5b1.6b1.7b1.6b212.0m404.0m

Cash From Operating Activities

(28.0m)594.0m

Cash From Investing Activities

(149.0m)(290.0m)

Long-term Borrowings

(3.0m)(5.0m)

Dividends Paid

(62.0m)(124.0m)

Cash From Financing Activities

(38.0m)(142.0m)

Net Change in Cash

(215.0m)162.0m

Interest Paid

35.0m61.0m

Income Taxes Paid

8.0m181.0m

Free Cash Flow

(157.0m)325.0m

Nordstrom Ratios

USDY, 2018

EV/EBIT

36 x

EV/CFO

14.9 x

EV/FCF

27.2 x

Debt/Equity

2.4 x

Debt/Assets

0.3 x

Financial Leverage

7.4 x
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Nordstrom Operating Metrics

FY, 2015FY, 2016FY, 2017

Stores (US)

290 323 344

Trademarks

156 147 166
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Nordstrom Human Capital

Job Roles

Y, 2017
Male Management, percent42.8 %
Female Management, percent57.2 %

Gender

Y, 2017
Male, percent31 %
Female, percent69 %

Ethnicity

Y, 2017
White45.7 %
People of Color54.3 %
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Nordstrom Employee Rating

3.610613 votes
Culture & Values
3.7
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.5
Source