Nordstrom, Inc. / Fundamentals
Income statement
- Net revenue
€12.94B - Cost of goods sold
€11.45B - Gross profit
€1.48B - SG&A expenses
€4.42B - R&D expenses
€0.00 - EBITDA
€445.42M - D&A
€156.80M - EBIT
-€2.93B - Interest expenses
-€38.77M - EBT
€338.59M - Tax expenses
€7.75M - Net income
€329.97M
Cash flow statement
- Net deferred tax
-€24.12M - Non-cash items
-€29.29M - Changes in working capital
€492.81M - Operating cash flow
€1.09B - Capex
€444.56M - Other investing cash flow
€31.88M - Net investing cash flow
-€420.44M - Total cash dividends paid
-€106.83M - Issuance of common stock
€0.00 - Debt repayment
-€195.57M - Other financing cash flow
-€24.12M - Net financing cash flow
-€320.50M - Foreign exchange effects
€0.00 - Net change in cash
€350.65M - Cash at end of period
€891.70M - Free cash flow
€1.54B
Balance sheet
- Cash and cash equivalents
€891.70M - Cash and short-term investments
€891.70M - Total receivables
€211.08M - Inventory
€1.81B - Other current assets
€262.77M - Total current assets
€3.18B - Property, plant & equipment
€3.84B - Goodwill
€214.53M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€491.08M - Total non-current assets
€4.55B - Total assets
€7.72B - Accounts payable
€1.11B - Short-term debt
€0.00 - Other current liabilities
€1.55B - Total current liabilities
€2.66B - Long-term debt
€2.26B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.83B - Total non-current liabilities
€4.08B - Total liabilities
€6.74B - Common stock
€3.01B - Retained earnings
-€2.04B - Other equity
€0.00 - Total equity
€982.17M - Total liabilities and shareholders' equity
€7.72B
Company information
- Market capitalization
€3.52B - Employees
55K - Enterprise Value
€7.37B
Company ratios
- Gross margin
-
11.5% Much better than peer group: -89.5% - EBITDA margin
-
3.4% Much worse than peer group: 28.6% - EBIT margin
-
-22.7% Much worse than peer group: 1.6% - EBT margin
-
2.6% Better than peer group: -5.4% - Net margin
-
2.6% Even with peer group: -2.3% - ROE
-
33.6% Much better than peer group: 9.0% - ROA
-
4.3% Even with peer group: 4.2% - Asset turnover
-
167.5% Much better than peer group: 133.7% - FCF margin
-
5.0% Even with peer group: 1.6% - FCF yield
18.4% - Efficiency ratio
96.6% - Net sales per employee
-
€235.22K - Net income per employee
-
€6.00K