Financhill
Buy
60

JWN Quote, Financials, Valuation and Earnings

Last price:
$24.20
Seasonality move :
8.8%
Day range:
$24.19 - $24.27
52-week range:
$16.63 - $24.99
Dividend yield:
3.14%
P/E ratio:
15.42x
P/S ratio:
0.27x
P/B ratio:
4.05x
Volume:
2.1M
Avg. volume:
2.9M
1-year change:
28.03%
Market cap:
$4B
Revenue:
$14.7B
EPS (TTM):
$1.57
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $15.5B $10.7B $14.8B $15.5B $14.7B
Revenue Growth (YoY) -2.12% -30.98% 38.02% 5.01% -5.39%
 
Cost of Revenues $9.9B $7.6B $9.3B $10B $9.3B
Gross Profit $5.6B $3.1B $5.4B $5.5B $5.4B
Gross Profit Margin 36.02% 29.07% 36.82% 35.49% 36.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8B $4.2B $5B $5B $4.9B
Other Inc / (Exp) -- -- -- -- -$284M
Operating Expenses $4.8B $4.2B $5B $5B $4.9B
Operating Income $784M -$1B $492M $465M $535M
 
Net Interest Expenses $102M $181M $246M $128M $104M
EBT. Incl. Unusual Items $682M -$1.2B $246M $337M $147M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $186M -$538M $68M $92M $13M
Net Income to Company $496M -$690M $178M $245M $134M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $496M -$690M $178M $245M $134M
 
Basic EPS (Cont. Ops) $3.20 -$4.39 $1.12 $1.53 $0.83
Diluted EPS (Cont. Ops) $3.18 -$4.39 $1.10 $1.51 $0.82
Weighted Average Basic Share $155.2M $157.2M $159M $160.1M $161.8M
Weighted Average Diluted Share $156.1M $157.2M $162.5M $162.1M $163.4M
 
EBITDA $1.6B -$205M $1.3B $1.3B $1.1B
EBIT $794M -$1B $493M $475M $284M
 
Revenue (Reported) $15.5B $10.7B $14.8B $15.5B $14.7B
Operating Income (Reported) $784M -$1B $492M $465M $535M
Operating Income (Adjusted) $794M -$1B $493M $475M $284M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $3.1B $3.6B $3.5B $3.3B $3.5B
Revenue Growth (YoY) -15.88% 17.74% -2.5% -6.37% 4.34%
 
Cost of Revenues $2B $2.3B $2.3B $2.1B $2.2B
Gross Profit $1.1B $1.3B $1.3B $1.2B $1.3B
Gross Profit Margin 34.64% 36.93% 35.31% 37.35% 37.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $964M $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -- -- -- $25M --
Operating Expenses $964M $1.2B $1.2B $1.2B $1.2B
Operating Income $106M $127M $3M $77M $83M
 
Net Interest Expenses $48M $36M $32M $24M $26M
EBT. Incl. Unusual Items $58M $91M -$29M $78M $57M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $27M -$9M $11M $11M
Net Income to Company $53M $64M -$20M $67M $45M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53M $64M -$20M $67M $46M
 
Basic EPS (Cont. Ops) $0.34 $0.40 -$0.13 $0.41 $0.28
Diluted EPS (Cont. Ops) $0.34 $0.39 -$0.13 $0.41 $0.27
Weighted Average Basic Share $157.5M $159.2M $159.5M $162M $164.6M
Weighted Average Diluted Share $158.2M $162.5M $159.5M $163.6M $169.8M
 
EBITDA $310M $323M $203M $302M $301M
EBIT $106M $127M $3M $111M $90M
 
Revenue (Reported) $3.1B $3.6B $3.5B $3.3B $3.5B
Operating Income (Reported) $106M $127M $3M $77M $83M
Operating Income (Adjusted) $106M $127M $3M $111M $90M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $11.6B $13.9B $15.7B $14.6B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $9B $9.9B $9.3B $9.6B
Gross Profit $3.5B $4.9B $5.8B $5.3B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3B $4.7B $5.2B $4.8B $5.1B
Other Inc / (Exp) -- -- -- -$284M --
Operating Expenses $4.3B $4.7B $5.2B $4.8B $5.1B
Operating Income -$778M $223M $577M $506M $468M
 
Net Interest Expenses $169M $261M $134M $105M $105M
EBT. Incl. Unusual Items -$947M -$38M $443M $117M $363M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$416M -$49M $117M -$1M $100M
Net Income to Company -$531M $11M $326M $119M $262M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$531M $11M $326M $118M $263M
 
Basic EPS (Cont. Ops) -$3.37 $0.06 $2.04 $0.74 $1.61
Diluted EPS (Cont. Ops) -$3.38 $0.04 $2.00 $0.72 $1.57
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $103M $1B $1.4B $1B $1.3B
EBIT -$768M $226M $578M $249M $491M
 
Revenue (Reported) $11.6B $13.9B $15.7B $14.6B $15.1B
Operating Income (Reported) -$778M $223M $577M $506M $468M
Operating Income (Adjusted) -$768M $226M $578M $249M $491M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $7.1B $10.3B $11.2B $10.3B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2B $6.6B $7.2B $6.5B $6.8B
Gross Profit $1.8B $3.7B $4B $3.8B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3.5B $3.7B $3.5B $3.7B
Other Inc / (Exp) -- -- -- -$284M --
Operating Expenses $2.9B $3.5B $3.7B $3.5B $3.7B
Operating Income -$1.1B $193M $278M $319M $252M
 
Net Interest Expenses $133M $213M $101M $78M $79M
EBT. Incl. Unusual Items -$1.2B -$20M $177M -$43M $173M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$487M $2M $51M -$42M $44M
Net Income to Company -$723M -$22M $126M -- $128M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$723M -$22M $126M -$1M $129M
 
Basic EPS (Cont. Ops) -$4.61 -$0.15 $0.78 -$0.01 $0.78
Diluted EPS (Cont. Ops) -$4.61 -$0.17 $0.77 -$0.02 $0.75
Weighted Average Basic Share $471.1M $476.7M $480.2M $484.5M $491.9M
Weighted Average Diluted Share $471.8M $483.8M $485.3M $487.6M $501.8M
 
EBITDA -$446M $800M $872M $614M $874M
EBIT -$1.1B $193M $278M $52M $266M
 
Revenue (Reported) $7.1B $10.3B $11.2B $10.3B $10.7B
Operating Income (Reported) -$1.1B $193M $278M $319M $252M
Operating Income (Adjusted) -$1.1B $193M $278M $52M $266M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $853M $681M $322M $687M $628M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $179M $245M $255M $265M $334M
Inventory $1.9B $1.9B $2.3B $1.9B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $278M $853M $306M $316M $286M
Total Current Assets $3.2B $3.6B $3.2B $3.2B $3.1B
 
Property Plant And Equipment $6B $5.3B $5.1B $4.8B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill $249M $249M $249M $249M $249M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $305M $334M $390M $466M $523M
Total Assets $9.7B $9.5B $8.9B $8.7B $8.4B
 
Accounts Payable $1.6B $2B $1.5B $1.2B $1.2B
Accrued Expenses $510M $352M $383M $291M $244M
Current Portion Of Long-Term Debt -- $500M -- -- $250M
Current Portion Of Capital Lease Obligations $244M $260M $242M $258M $240M
Other Current Liabilities $1.2B $1B $1.2B $1.2B $1.1B
Total Current Liabilities $3.5B $4.1B $3.3B $3B $3.1B
 
Long-Term Debt $2.7B $2.8B $2.9B $2.9B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $9.2B $8.3B $8B $7.6B
 
Common Stock $3.1B $3.2B $3.3B $3.4B $3.4B
Other Common Equity Adj -$68M -$70M -$50M -$26M $8M
Common Equity $979M $305M $581M $739M $848M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $979M $305M $581M $739M $848M
 
Total Liabilities and Equity $9.7B $9.5B $8.9B $8.7B $8.4B
Cash and Short Terms $853M $681M $322M $687M $628M
Total Debt $2.7B $3.3B $2.9B $2.9B $2.9B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $889M $267M $293M $375M $397M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $256M $273M $288M $322M $544M
Inventory $1.9B $2.9B $2.9B $2.6B $2.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $902M $374M $348M $392M $311M
Total Current Assets $3.9B $3.8B $3.8B $3.7B $4B
 
Property Plant And Equipment $5.4B $5.1B $4.9B $4.6B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill $249M $249M $249M $249M $249M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $274M $423M $476M $460M $560M
Total Assets $9.8B $9.5B $9.4B $9B $9.3B
 
Accounts Payable $2.1B $2.3B $2.1B $1.9B $1.9B
Accrued Expenses $254M $276M $242M $245M $355M
Current Portion Of Long-Term Debt $499M -- -- $250M --
Current Portion Of Capital Lease Obligations $269M $240M $256M $232M $246M
Other Current Liabilities $1.1B $1.1B $1.2B $1.1B $1.1B
Total Current Liabilities $4.4B $4.1B $3.8B $3.7B $3.5B
 
Long-Term Debt $2.8B $2.9B $2.9B $2.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $9.2B $8.8B $8.3B $8.3B
 
Common Stock $3.2B $3.3B $3.3B $3.4B $3.5B
Other Common Equity Adj -$75M -$58M -$59M $3M $8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $252M $359M $606M $729M $987M
 
Total Liabilities and Equity $9.8B $9.5B $9.4B $9B $9.3B
Cash and Short Terms $889M $267M $293M $375M $397M
Total Debt $3.5B $3.1B $3B $2.9B $2.6B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $496M -$690M $178M $245M $134M
Depreciation & Amoritzation $854M $839M $790M $789M $770M
Stock-Based Compensation $69M $67M $79M $59M $52M
Change in Accounts Receivable $82M -$46M -- -- --
Change in Inventories $30M $53M -$383M $265M -$61M
Cash From Operations $1.2B -$348M $705M $946M $621M
 
Capital Expenditures $935M $385M $506M $473M $569M
Cash Acquisitions -- -- -- -- -$33M
Cash From Investing -$909M -$347M -$521M -$393M -$571M
 
Dividends Paid (Ex Special Dividend) -$229M -$58M -- -$119M -$123M
Special Dividend Paid
Long-Term Debt Issued $499M $1.4B $1.1B $100M --
Long-Term Debt Repaid -$500M -$800M -$1.5B -$100M --
Repurchase of Common Stock -$210M -- -- -$62M -$1M
Other Financing Activities -$20M -$28M -$133M -$34M -$5M
Cash From Financing -$431M $530M -$544M -$186M -$109M
 
Beginning Cash (CF) $957M $853M $681M $322M $687M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$104M -$165M -$360M $367M -$59M
Ending Cash (CF) $853M $681M $322M $687M $628M
 
Levered Free Cash Flow $301M -$733M $199M $473M $52M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $53M $64M -$20M $67M $45M
Depreciation & Amoritzation $204M $196M $200M $191M $211M
Stock-Based Compensation $17M $19M $11M $13M $16M
Change in Accounts Receivable -$106M $45M -- -$58M -$220M
Change in Inventories -$222M -$498M -$512M -$609M -$590M
Cash From Operations $155M -$268M -$133M -$358M -$157M
 
Capital Expenditures $83M $144M $110M $150M $117M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$80M -$148M -$110M -$147M -$100M
 
Dividends Paid (Ex Special Dividend) -- -- -$30M -$31M -$31M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $200M $100M -- --
Long-Term Debt Repaid -$300M -- -- -- --
Repurchase of Common Stock -- -- -$18M -- --
Other Financing Activities $119M -$11M -$16M $20M -$4M
Cash From Financing -$176M $196M $45M -$5M -$25M
 
Beginning Cash (CF) $991M $487M $494M $885M $679M
Foreign Exchange Rate Adjustment -$1M -- -$3M -- --
Additions / Reductions -$101M -$220M -$198M -$510M -$282M
Ending Cash (CF) $889M $267M $293M $375M $397M
 
Levered Free Cash Flow $72M -$412M -$243M -$508M -$274M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$531M $11M $326M $119M $262M
Depreciation & Amoritzation $871M $815M $777M $757M $816M
Stock-Based Compensation $64M $81M $65M $50M $68M
Change in Accounts Receivable -$6M -$16M -- -- --
Change in Inventories $720M -$809M -$246M $128M -$121M
Cash From Operations $231M $365M $668M $813M $885M
 
Capital Expenditures $505M $435M $470M $523M $515M
Cash Acquisitions -- -- -- -$33M --
Cash From Investing -$483M -$434M -$386M -$526M -$489M
 
Dividends Paid (Ex Special Dividend) -$115M -- -$90M -$121M -$124M
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.1B -- -- --
Long-Term Debt Repaid -$1.1B -$1.5B -- -- -$250M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$46M -$147M -$27M -$5M -$20M
Cash From Financing $664M -$558M -$252M -$206M -$374M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $412M -$627M $30M $81M $22M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$274M -$70M $198M $290M $370M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$723M -$22M $126M -- $128M
Depreciation & Amoritzation $631M $607M $594M $562M $608M
Stock-Based Compensation $50M $64M $50M $41M $57M
Change in Accounts Receivable -$57M -$27M -- -$58M -$220M
Change in Inventories $175M -$687M -$550M -$687M -$747M
Cash From Operations -$436M $277M $240M $107M $371M
 
Capital Expenditures $311M $361M $325M $375M $321M
Cash Acquisitions -- -- -- -$33M --
Cash From Investing -$291M -$378M -$243M -$376M -$294M
 
Dividends Paid (Ex Special Dividend) -$58M -- -$90M -$92M -$93M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $1.1B $100M -- --
Long-Term Debt Repaid -$600M -$1.3B -- -- -$250M
Repurchase of Common Stock -- -- -$53M -$1M --
Other Financing Activities $15M -$104M $2M $31M $16M
Cash From Financing $773M -$315M -$23M -$43M -$308M
 
Beginning Cash (CF) $3.2B $1.5B $1.3B $2.2B $1.7B
Foreign Exchange Rate Adjustment -$10M $2M -$3M -- --
Additions / Reductions $46M -$416M -$26M -$312M -$231M
Ending Cash (CF) $3.2B $1.1B $1.3B $1.8B $1.5B
 
Levered Free Cash Flow -$747M -$84M -$85M -$268M $50M

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