Last 7 days
-9.6%
Last 30 days
-22.2%
Last 90 days
-9.1%
Trailing 12 Months
-39.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 86.8B | 49.3B | -4.78% | 27.97% | 25.52 | 1.76 | 7.96% | 27.42% |
TGT | 72.4B | 109.1B | -5.44% | -25.78% | 26.03 | 0.66 | 2.94% | -59.98% |
DG | 46.0B | 36.3B | -9.64% | -7.15% | 19.53 | 1.27 | 6.80% | -3.69% |
DLTR | 30.3B | 27.7B | -6.59% | -11.85% | 18.71 | 1.09 | 6.47% | 17.50% |
MID-CAP | ||||||||
M | 5.7B | 24.8B | -17.05% | -32.38% | 3.69 | 0.23 | 10.06% | 66.71% |
OLLI | 3.6B | 1.7B | -1.96% | 40.23% | 37.75 | 2.09 | -3.66% | -46.77% |
KSS | 3.6B | 18.6B | -25.81% | -63.84% | 5.09 | 0.19 | -2.61% | -43.69% |
GPS | 3.3B | 15.6B | -31.83% | -33.54% | -16.18 | 0.21 | -6.32% | -178.91% |
JWN | 2.5B | 15.7B | -22.17% | -39.74% | 7.62 | 0.16 | 12.53% | 2863.64% |
AEO | 2.5B | 5.0B | -12.51% | -26.15% | 19.84 | 0.5 | -0.42% | -70.18% |
SMALL-CAP | ||||||||
BKE | 1.7B | 1.3B | -14.99% | -1.97% | 6.91 | 1.31 | 7.45% | 6.00% |
PLCE | 469.5M | 1.8B | -8.49% | -23.01% | 5.31 | 0.27 | -6.40% | -43.31% |
DXLG | 326.2M | 543.7M | -9.47% | 5.20% | 3.6 | 0.6 | 13.21% | 117.39% |
BIG | 297.3M | 5.7B | -35.04% | -71.89% | -2 | 0.05 | -8.11% | -165.69% |
LE | 280.5M | 1.6B | 5.59% | -52.14% | -132.19 | 0.18 | -2.37% | -104.59% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.6% | 15,696 | 15,787 | 15,349 | 14,789 | 13,948 |
S&GA Expenses | 0.6% | 5,210 | 5,177 | 5,044 | 4,953 | 4,715 |
EBITDA | -70.1% | 622 | 2,078 | - | - | - |
EBITDA Margin | -73.4% | 0.04* | 0.15* | - | - | - |
Earnings Before Taxes | -131.9% | -116 | 364 | - | - | - |
EBT Margin | -108.7% | -0.01* | 0.08* | - | - | - |
Interest Expenses | -2.9% | 134 | 138 | 144 | 246 | 261 |
Net Income | -20.5% | 326 | 410 | 364 | 178 | 11.00 |
Net Income Margin | -20.0% | 0.02* | 0.03* | 0.02* | - | - |
Free Cahsflow | 25.3% | 668 | 533 | 1,256 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.5% | 9,395 | 9,162 | 9,174 | 8,869 | 9,534 |
Current Assets | 5.7% | 3,807 | 3,601 | 3,539 | 3,172 | 3,777 |
Cash Equivalents | -40.7% | 293 | 494 | 484 | 322 | 267 |
Inventory | 20.0% | 2,878 | 2,399 | 2,426 | 2,289 | 2,863 |
Net PPE | -2.0% | 3,373 | 3,443 | 3,505 | 3,562 | 3,558 |
Goodwill | 0% | 249 | 249 | 249 | 249 | 249 |
Current Liabilities | 8.0% | 3,839 | 3,556 | 3,587 | 3,314 | 4,089 |
Long Term Debt | 0.0% | 2,853 | 2,854 | 2,853 | 2,851 | - |
LT Debt, Non Current | 0.1% | 2,855 | 2,853 | 2,851 | - | - |
Shareholder's Equity | -8.6% | 606 | 663 | 589 | 581 | 359 |
Retained Earnings | -2.6% | -2,669 | -2,601 | -2,662 | -2,652 | -2,852 |
Accumulated Depreciation | 2.4% | 8,135 | 7,943 | 7,834 | 7,737 | 7,617 |
Shares Outstanding | -0.1% | 160 | 160 | 161 | 159 | 159 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 25.3% | 668 | 533 | 1,256 | 705 | 365 |
Share Based Compensation | -8.3% | 66.00 | 72.00 | 75.00 | 79.00 | 80.00 |
Cashflow From Investing | 9.0% | -386 | -424 | -422 | -521 | -434 |
Cashflow From Financing | -149.5% | -252 | -101 | -725 | -544 | -558 |
Dividend Payments | 50.0% | 90.00 | 60.00 | 30.00 | 0.00 | 0.00 |
Buy Backs | Infinity% | 36.00 | 0.00 | 0.00 | 0.00 | - |
93.8%
85.8%
68.5%
Y-axis is the maximum loss one would have experienced if Nordstrom was unfortunately bought at previous high price.
-9.1%
-14.8%
-18.2%
0.4%
FIve years rolling returns for Nordstrom.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -19.49 | -1,243,540 | 4,326,460 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.94 | -1,000 | 68,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.94 | -50,896 | 1,103,100 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 19.28 | 727,324 | 5,556,320 | 0.01% |
2023-02-24 | Garde Capital, Inc. | added | 123 | 231,000 | 430,000 | 0.05% |
2023-02-24 | NATIXIS | added | 132 | 9,032,390 | 16,641,400 | 0.09% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -11,000 | 289,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -36.5 | -105,613 | 166,387 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -12.95 | -124,000 | 458,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -9.47 | -10,909 | 78,091 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | gittinger anne e | 9.6% | 15,404,437 | SC 13G/A | |
Feb 10, 2023 | nordstrom bruce a | 15.8% | 25,241,423 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.88% | 9,420,303 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.2% | 9,974,728 | SC 13G/A | |
Sep 15, 2022 | el puerto de liverpool, s.a.b. de c.v. | 9.9% | 15,755,000 | SC 13G | |
Feb 11, 2022 | gittinger anne e | 9.7% | 15,404,192 | SC 13G/A | |
Feb 11, 2022 | nordstrom bruce a | 15.8% | 25,241,423 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 6.35% | 10,116,234 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 26.80 72.35% | 37.12 138.71% | 42.90 175.88% | 64.06 311.96% | 73.54 372.93% |
Current Inflation | 25.53 64.18% | 34.42 121.35% | 39.41 153.44% | 57.51 269.84% | 65.59 321.80% |
Very High Inflation | 23.88 53.57% | 31.06 99.74% | 35.13 125.92% | 49.69 219.55% | 56.18 261.29% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 4/A | Insider Trading | |
Mar 22, 2023 | 4/A | Insider Trading | |
Mar 22, 2023 | 4/A | Insider Trading | |
Mar 22, 2023 | 4/A | Insider Trading | |
Mar 22, 2023 | 4/A | Insider Trading | |
Mar 22, 2023 | 4/A | Insider Trading | |
Mar 22, 2023 | 4/A | Insider Trading | |
Mar 22, 2023 | 4/A | Insider Trading | |
Mar 22, 2023 | 4/A | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | Steines Ann Munson | sold (taxes) | -33,835 | 18.24 | -1,855 | clo, gc & corp. secretary |
2023-03-10 | Maher Michael W | sold (taxes) | -50,324 | 18.24 | -2,759 | cao and interim cfo |
2023-03-10 | Bariquit Teri | sold (taxes) | -32,704 | 18.24 | -1,793 | chief merchandising officer |
2023-03-10 | DePree Alexis | sold (taxes) | -172,860 | 18.24 | -9,477 | chief supply chain officer |
2023-03-10 | Redwine Farrell B. | sold (taxes) | -29,785 | 18.24 | -1,633 | chief human resources officer |
2023-03-10 | Worzel Ken | sold (taxes) | -104,898 | 18.24 | -5,751 | chief customer officer |
2023-03-10 | Nordstrom James F JR | sold (taxes) | -53,844 | 18.24 | -2,952 | chief stores officer |
2023-03-06 | Tysen Atticus Nathaniel | acquired | 37,493 | 19.63 | 1,910 | - |
2023-03-06 | Maher Michael W | acquired | - | - | 16,176 | cao and interim cfo |
2023-02-02 | Worzel Ken | acquired | 369,750 | 14.79 | 25,000 | chief customer officer |
Consolidated Statements Of Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 15,092 | $ 14,402 | $ 10,357 |
Credit card revenues, net | 438 | 387 | 358 |
Total revenues | 15,530 | 14,789 | 10,715 |
Cost of sales and related buying and occupancy costs | (10,019) | (9,344) | (7,600) |
Selling, general and administrative expenses | (5,046) | (4,953) | (4,162) |
Earnings (loss) before interest and income taxes | 465 | 492 | (1,047) |
Interest expense, net | (128) | (246) | (181) |
Earnings (loss) before income taxes | 337 | 246 | (1,228) |
Income tax (expense) benefit | (92) | (68) | 538 |
Net earnings (loss) | $ 245 | $ 178 | $ (690) |
Earnings (loss) per share: | |||
Basic (in dollars per share) | $ 1.53 | $ 1.12 | $ (4.39) |
Diluted (in dollars per share) | $ 1.51 | $ 1.10 | $ (4.39) |
Weighted-average shares outstanding: | |||
Basic (in shares) | 160.1 | 159.0 | 157.2 |
Diluted (in shares) | 162.1 | 162.5 | 157.2 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 687 | $ 322 |
Accounts receivable, net | 265 | 255 |
Merchandise inventories | 1,941 | 2,289 |
Prepaid expenses and other current assets | 316 | 306 |
Total current assets | 3,209 | 3,172 |
Land, property and equipment, net | 3,351 | 3,562 |
Operating lease right-of-use assets | 1,470 | 1,496 |
Goodwill | 249 | 249 |
Other assets | 466 | 390 |
Total assets | 8,745 | 8,869 |
Liabilities and Shareholders’ Equity | ||
Accounts payable | 1,238 | 1,529 |
Accrued salaries, wages and related benefits | 291 | 383 |
Current portion of operating lease liabilities | 258 | 242 |
Other current liabilities | 1,203 | 1,160 |
Total current liabilities | 2,990 | 3,314 |
Long-term debt, net | 2,856 | 2,853 |
Non-current operating lease liabilities | 1,526 | 1,556 |
Other liabilities | 634 | 565 |
Commitments and contingencies (Note 12) | ||
Shareholders’ equity: | ||
Common stock, no par value: 1,000 shares authorized; 160.1 and 159.4 shares issued and outstanding | 3,353 | 3,283 |
Accumulated deficit | (2,588) | (2,652) |
Accumulated other comprehensive loss | (26) | (50) |
Total shareholders’ equity | 739 | 581 |
Total liabilities and shareholders’ equity | $ 8,745 | $ 8,869 |