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Nordstrom Inc Stock Research

JWN

15.55USD-0.57(-3.54%)Market Closed

Market Summary

USD15.55-0.57
Market Closed
-3.54%

JWN Stock Price

JWN RSI Chart

JWN Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

7.62

Price/Sales (Trailing)

0.16

EV/EBITDA

3.52

Price/Free Cashflow

3.72

JWN Price/Sales (Trailing)

JWN Profitability

EBT Margin

-0.74%

Return on Equity

53.8%

Return on Assets

3.47%

Free Cashflow Yield

26.9%

JWN Fundamentals

JWN Revenue

Revenue (TTM)

15.7B

Revenue Y/Y

-2.5%

Revenue Q/Q

-13.41%

JWN Earnings

Earnings (TTM)

326.0M

Earnings Y/Y

-131.25%

Earnings Q/Q

-115.87%

Price Action

52 Week Range

15.5329.36
(Low)(High)

Last 7 days

-9.6%

Last 30 days

-22.2%

Last 90 days

-9.1%

Trailing 12 Months

-39.7%

JWN Financial Health

Current Ratio

0.99

Debt/Equity

4.71

Debt/Cashflow

0.23

JWN Investor Care

Dividend Yield

3.67%

Dividend/Share (TTM)

0.57

Shares Dilution (1Y)

0.25%

Diluted EPS (TTM)

2.01

Peers (Alternatives to Nordstrom)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
86.8B
49.3B
-4.78% 27.97%
25.52
1.76
7.96% 27.42%
72.4B
109.1B
-5.44% -25.78%
26.03
0.66
2.94% -59.98%
46.0B
36.3B
-9.64% -7.15%
19.53
1.27
6.80% -3.69%
30.3B
27.7B
-6.59% -11.85%
18.71
1.09
6.47% 17.50%
MID-CAP
5.7B
24.8B
-17.05% -32.38%
3.69
0.23
10.06% 66.71%
3.6B
1.7B
-1.96% 40.23%
37.75
2.09
-3.66% -46.77%
3.6B
18.6B
-25.81% -63.84%
5.09
0.19
-2.61% -43.69%
3.3B
15.6B
-31.83% -33.54%
-16.18
0.21
-6.32% -178.91%
2.5B
15.7B
-22.17% -39.74%
7.62
0.16
12.53% 2863.64%
2.5B
5.0B
-12.51% -26.15%
19.84
0.5
-0.42% -70.18%
SMALL-CAP
1.7B
1.3B
-14.99% -1.97%
6.91
1.31
7.45% 6.00%
469.5M
1.8B
-8.49% -23.01%
5.31
0.27
-6.40% -43.31%
326.2M
543.7M
-9.47% 5.20%
3.6
0.6
13.21% 117.39%
297.3M
5.7B
-35.04% -71.89%
-2
0.05
-8.11% -165.69%
280.5M
1.6B
5.59% -52.14%
-132.19
0.18
-2.37% -104.59%

Financials for Nordstrom

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.6%15,69615,78715,34914,78913,948
  S&GA Expenses0.6%5,2105,1775,0444,9534,715
EBITDA-70.1%6222,078---
EBITDA Margin-73.4%0.04*0.15*---
Earnings Before Taxes-131.9%-116364---
EBT Margin-108.7%-0.01*0.08*---
Interest Expenses-2.9%134138144246261
Net Income-20.5%32641036417811.00
Net Income Margin-20.0%0.02*0.03*0.02*--
Free Cahsflow25.3%6685331,256--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.5%9,3959,1629,1748,8699,534
  Current Assets5.7%3,8073,6013,5393,1723,777
    Cash Equivalents-40.7%293494484322267
  Inventory20.0%2,8782,3992,4262,2892,863
  Net PPE-2.0%3,3733,4433,5053,5623,558
  Goodwill0%249249249249249
  Current Liabilities8.0%3,8393,5563,5873,3144,089
  Long Term Debt0.0%2,8532,8542,8532,851-
    LT Debt, Non Current0.1%2,8552,8532,851--
Shareholder's Equity-8.6%606663589581359
  Retained Earnings-2.6%-2,669-2,601-2,662-2,652-2,852
Accumulated Depreciation2.4%8,1357,9437,8347,7377,617
Shares Outstanding-0.1%160160161159159
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations25.3%6685331,256705365
  Share Based Compensation-8.3%66.0072.0075.0079.0080.00
Cashflow From Investing9.0%-386-424-422-521-434
Cashflow From Financing-149.5%-252-101-725-544-558
  Dividend Payments50.0%90.0060.0030.000.000.00
  Buy BacksInfinity%36.000.000.000.00-

Risks for JWN

What is the probability of a big loss on JWN?

93.8%


Probability that Nordstrom stock will be more than 20% underwater in next one year

85.8%


Probability that Nordstrom stock will be more than 30% underwater in next one year.

68.5%


Probability that Nordstrom stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does JWN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Nordstrom was unfortunately bought at previous high price.

Drawdowns

Returns for JWN

Cumulative Returns on JWN

-9.1%


10-Year Cumulative Returns

-14.8%


7-Year Cumulative Returns

-18.2%


5-Year Cumulative Returns

0.4%


3-Year Cumulative Returns

What are the long-term rolling returns for JWN?

FIve years rolling returns for Nordstrom.

Annualized Returns

Which funds bought or sold JWN recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 43

Latest Funds Activity

Are funds buying JWN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own JWN
No. of Funds

Nordstrom News

Nasdaq

Nordstrom, Inc. Shares Close in on 52-Week Low - Market Mover.

Nasdaq,
24 hours ago

London South East

MarketBeat

Simply Wall St

Seeking Alpha

Schedule 13G FIlings of Nordstrom

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

JWN Fair Value

Nordstrom fair value in different scenarios

The table shows the Fair Value estimates for Nordstrom for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Nordstrom Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Nordstrom

View All Filings
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

Latest Insider Trading transactions for JWN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Erik B. Nordstrom
65535
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstrom Rack stores; Nordstrom Locals; Nordstromrack.com and HauteLook; clearance stores under the Last Chance name; Trunk Club clubhouses; and Jeffrey boutiques. As of December 31, 2021, the company operated 94 Nordstrom stores and 240 Nordstrom Rack stores in the United States; 2 clearance stores; and 7 Nordstrom Local service hubs, as well as 6 Nordstrom stores and 7 Nordstrom Rack stores in Canada. Nordstrom, Inc. was founded in 1901 and is headquartered in Seattle, Washington.

JWN Income Statement

2023-01-28
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, net438387358
Total revenues15,53014,78910,715
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 taxes465492(1,047)
Interest expense, net(128)(246)(181)
Earnings (loss) before income taxes337246(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)160.1159.0157.2
Diluted (in shares)162.1162.5157.2

JWN Balance Sheet

2023-01-28
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Assets  
Cash and cash equivalents$ 687$ 322
Accounts receivable, net265255
Merchandise inventories1,9412,289
Prepaid expenses and other current assets316306
Total current assets3,2093,172
Land, property and equipment, net3,3513,562
Operating lease right-of-use assets1,4701,496
Goodwill249249
Other assets466390
Total assets8,7458,869
Liabilities and Shareholders’ Equity  
Accounts payable1,2381,529
Accrued salaries, wages and related benefits291383
Current portion of operating lease liabilities258242
Other current liabilities1,2031,160
Total current liabilities2,9903,314
Long-term debt, net2,8562,853
Non-current operating lease liabilities1,5261,556
Other liabilities634565
Commitments and contingencies (Note 12)
Shareholders’ equity:  
Common stock, no par value: 1,000 shares authorized; 160.1 and 159.4 shares issued and outstanding3,3533,283
Accumulated deficit(2,588)(2,652)
Accumulated other comprehensive loss(26)(50)
Total shareholders’ equity739581
Total liabilities and shareholders’ equity$ 8,745$ 8,869