Financhill
Buy
60

JWN Quote, Financials, Valuation and Earnings

Last price:
$24.25
Seasonality move :
6.04%
Day range:
$24.19 - $24.26
52-week range:
$16.79 - $24.99
Dividend yield:
3.14%
P/E ratio:
14.09x
P/S ratio:
0.27x
P/B ratio:
3.51x
Volume:
2.8M
Avg. volume:
2.3M
1-year change:
40.14%
Market cap:
$4B
Revenue:
$15B
EPS (TTM):
$1.72
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $10.7B $14.8B $15.5B $14.7B $15B
Revenue Growth (YoY) -30.98% 38.02% 5.01% -5.39% 2.2%
 
Cost of Revenues $7.6B $9.3B $10B $9.3B $9.4B
Gross Profit $3.1B $5.4B $5.5B $5.4B $5.6B
Gross Profit Margin 29.07% 36.82% 35.49% 36.68% 37.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $5B $5B $4.9B $5.1B
Other Inc / (Exp) -- -- -- -$284M --
Operating Expenses $4.2B $5B $5B $4.9B $5.1B
Operating Income -$1B $492M $465M $535M $495M
 
Net Interest Expenses $181M $246M $128M $104M $102M
EBT. Incl. Unusual Items -$1.2B $246M $337M $147M $393M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$538M $68M $92M $13M $99M
Net Income to Company -$690M $178M $245M $134M $294M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$690M $178M $245M $134M $294M
 
Basic EPS (Cont. Ops) -$4.39 $1.12 $1.53 $0.83 $1.79
Diluted EPS (Cont. Ops) -$4.39 $1.10 $1.51 $0.82 $1.74
Weighted Average Basic Share $157.2M $159M $160.1M $161.8M $164.3M
Weighted Average Diluted Share $157.2M $162.5M $162.1M $163.4M $168.9M
 
EBITDA -$205M $1.3B $1.3B $1.1B $1.3B
EBIT -$1B $493M $475M $284M $495M
 
Revenue (Reported) $10.7B $14.8B $15.5B $14.7B $15B
Operating Income (Reported) -$1B $492M $465M $535M $495M
Operating Income (Adjusted) -$1B $493M $475M $284M $495M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $3.6B $4.5B $4.3B $4.4B $4.3B
Revenue Growth (YoY) -19.66% 23.07% -3.72% 2.34% -2.2%
 
Cost of Revenues $2.4B $2.7B $2.8B $2.8B $2.6B
Gross Profit $1.3B $1.8B $1.5B $1.6B $1.7B
Gross Profit Margin 35.12% 39.86% 34.99% 36.31% 39.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $1.3B $1.4B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1.5B $1.3B $1.4B $1.4B
Operating Income $30M $299M $187M $216M $242M
 
Net Interest Expenses $48M $33M $27M $26M $22M
EBT. Incl. Unusual Items -$18M $266M $160M $190M $220M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$51M $66M $41M $56M $55M
Net Income to Company $33M $200M $119M $134M $166M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33M $200M $119M $134M $165M
 
Basic EPS (Cont. Ops) $0.21 $1.26 $0.75 $0.83 $1.00
Diluted EPS (Cont. Ops) $0.21 $1.23 $0.74 $0.82 $0.97
Weighted Average Basic Share $157.8M $159.3M $160.1M $162.7M $165.1M
Weighted Average Diluted Share $157.8M $173.3M $161.5M $169.1M $171M
 
EBITDA $241M $483M $392M $433M $424M
EBIT $33M $300M $197M $225M $242M
 
Revenue (Reported) $3.6B $4.5B $4.3B $4.4B $4.3B
Operating Income (Reported) $30M $299M $187M $216M $242M
Operating Income (Adjusted) $33M $300M $197M $225M $242M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $10.7B $14.8B $15.5B $14.7B $15B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $9.3B $10B $9.3B $9.4B
Gross Profit $3.1B $5.4B $5.5B $5.4B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $5B $5B $4.9B $5.1B
Other Inc / (Exp) -- -- -- -$284M --
Operating Expenses $4.2B $5B $5B $4.9B $5.1B
Operating Income -$1B $492M $465M $535M $494M
 
Net Interest Expenses $181M $246M $128M $104M $101M
EBT. Incl. Unusual Items -$1.2B $246M $337M $147M $393M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$538M $68M $92M $14M $99M
Net Income to Company -$690M $178M $245M $134M $294M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$690M $178M $245M $133M $294M
 
Basic EPS (Cont. Ops) -$4.40 $1.11 $1.53 $0.82 $1.78
Diluted EPS (Cont. Ops) -$4.40 $1.06 $1.51 $0.80 $1.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$205M $1.3B $1.3B $1B $1.3B
EBIT -$1B $493M $475M $277M $508M
 
Revenue (Reported) $10.7B $14.8B $15.5B $14.7B $15B
Operating Income (Reported) -$1B $492M $465M $535M $494M
Operating Income (Adjusted) -$1B $493M $475M $277M $508M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $14.8B $15.5B $14.7B $15B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3B $10B $9.3B $9.4B --
Gross Profit $5.4B $5.5B $5.4B $5.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5B $5B $4.9B $5.1B --
Other Inc / (Exp) -- -- -$284M -- --
Operating Expenses $5B $5B $4.9B $5.1B --
Operating Income $492M $465M $535M $494M --
 
Net Interest Expenses $246M $128M $104M $101M --
EBT. Incl. Unusual Items $246M $337M $147M $393M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68M $92M $14M $99M --
Net Income to Company $178M $245M $134M $294M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178M $245M $133M $294M --
 
Basic EPS (Cont. Ops) $1.11 $1.53 $0.82 $1.78 --
Diluted EPS (Cont. Ops) $1.06 $1.51 $0.80 $1.72 --
Weighted Average Basic Share $636M $640.3M $647.2M $657M --
Weighted Average Diluted Share $657.1M $646.8M $656.7M $672.8M --
 
EBITDA $1.3B $1.3B $1B $1.3B --
EBIT $493M $475M $277M $508M --
 
Revenue (Reported) $14.8B $15.5B $14.7B $15B --
Operating Income (Reported) $492M $465M $535M $494M --
Operating Income (Adjusted) $493M $475M $277M $508M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $681M $322M $687M $628M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $245M $255M $265M $334M $245M
Inventory $1.9B $2.3B $1.9B $1.9B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $853M $306M $316M $286M $305M
Total Current Assets $3.6B $3.2B $3.2B $3.1B $3.7B
 
Property Plant And Equipment $5.3B $5.1B $4.8B $4.5B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill $249M $249M $249M $249M $249M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $334M $390M $466M $523M $570M
Total Assets $9.5B $8.9B $8.7B $8.4B $9B
 
Accounts Payable $2B $1.5B $1.2B $1.2B $1.3B
Accrued Expenses $352M $383M $291M $244M $424M
Current Portion Of Long-Term Debt $500M -- -- $250M --
Current Portion Of Capital Lease Obligations $260M $242M $258M $240M $244M
Other Current Liabilities $1B $1.2B $1.2B $1.1B $1.1B
Total Current Liabilities $4.1B $3.3B $3B $3.1B $3.1B
 
Long-Term Debt $2.8B $2.9B $2.9B $2.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $8.3B $8B $7.6B $7.8B
 
Common Stock $3.2B $3.3B $3.4B $3.4B $3.5B
Other Common Equity Adj -$70M -$50M -$26M $8M $13M
Common Equity $305M $581M $739M $848M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $305M $581M $739M $848M $1.1B
 
Total Liabilities and Equity $9.5B $8.9B $8.7B $8.4B $9B
Cash and Short Terms $681M $322M $687M $628M $1B
Total Debt $3.3B $2.9B $2.9B $2.9B $2.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $681M $322M $687M $628M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $245M $255M $265M $334M $245M
Inventory $1.9B $2.3B $1.9B $1.9B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $853M $306M $316M $286M $305M
Total Current Assets $3.6B $3.2B $3.2B $3.1B $3.7B
 
Property Plant And Equipment $5.3B $5.1B $4.8B $4.5B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill $249M $249M $249M $249M $249M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $334M $390M $466M $523M $570M
Total Assets $9.5B $8.9B $8.7B $8.4B $9B
 
Accounts Payable $2B $1.5B $1.2B $1.2B $1.3B
Accrued Expenses $352M $383M $291M $244M $424M
Current Portion Of Long-Term Debt $500M -- -- $250M --
Current Portion Of Capital Lease Obligations $260M $242M $258M $240M $244M
Other Current Liabilities $1B $1.2B $1.2B $1.1B $1.1B
Total Current Liabilities $4.1B $3.3B $3B $3.1B $3.1B
 
Long-Term Debt $2.8B $2.9B $2.9B $2.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $8.3B $8B $7.6B $7.8B
 
Common Stock $3.2B $3.3B $3.4B $3.4B $3.5B
Other Common Equity Adj -$70M -$50M -$26M $8M $13M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $305M $581M $739M $848M $1.1B
 
Total Liabilities and Equity $9.5B $8.9B $8.7B $8.4B $9B
Cash and Short Terms $681M $322M $687M $628M $1B
Total Debt $3.3B $2.9B $2.9B $2.9B $2.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$690M $178M $245M $134M $294M
Depreciation & Amoritzation $839M $790M $789M $770M $790M
Stock-Based Compensation $67M $79M $59M $52M $72M
Change in Accounts Receivable -$46M -- -- -- $78M
Change in Inventories $53M -$383M $265M -$61M -$115M
Cash From Operations -$348M $705M $946M $621M $1.3B
 
Capital Expenditures $385M $506M $473M $569M $516M
Cash Acquisitions -- -- -- -$33M --
Cash From Investing -$347M -$521M -$393M -$571M -$488M
 
Dividends Paid (Ex Special Dividend) -$58M -- -$119M -$123M -$124M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.1B $100M -- --
Long-Term Debt Repaid -$800M -$1.5B -$100M -- -$250M
Repurchase of Common Stock -- -- -$62M -$1M --
Other Financing Activities -$28M -$133M -$34M -$5M -$18M
Cash From Financing $530M -$544M -$186M -$109M -$372M
 
Beginning Cash (CF) $853M $681M $322M $687M $628M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$165M -$360M $367M -$59M $407M
Ending Cash (CF) $681M $322M $687M $628M $1B
 
Levered Free Cash Flow -$733M $199M $473M $52M $751M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $33M $200M $119M $134M $166M
Depreciation & Amoritzation $208M $183M $195M $208M $182M
Stock-Based Compensation $17M $15M $9M $11M $15M
Change in Accounts Receivable $11M $27M -- $58M $298M
Change in Inventories -$122M $304M $815M $626M $632M
Cash From Operations $88M $428M $706M $514M $896M
 
Capital Expenditures $74M $145M $148M $194M $195M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56M -$143M -$150M -$195M -$194M
 
Dividends Paid (Ex Special Dividend) -- -- -$29M -$31M -$31M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$200M -$200M -- -- --
Repurchase of Common Stock -- -- -$9M -- --
Other Financing Activities -$43M -$29M -$36M -$36M -$34M
Cash From Financing -$243M -$229M -$163M -$66M -$64M
 
Beginning Cash (CF) $889M $267M $293M $375M $397M
Foreign Exchange Rate Adjustment $3M -$1M $1M -- --
Additions / Reductions -$211M $56M $393M $253M $638M
Ending Cash (CF) $681M $322M $687M $628M $1B
 
Levered Free Cash Flow $14M $283M $558M $320M $701M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$690M $178M $245M $134M $294M
Depreciation & Amoritzation $839M $790M $789M $770M $790M
Stock-Based Compensation $67M $79M $59M $52M $72M
Change in Accounts Receivable -$46M -- -- -- --
Change in Inventories $53M -$383M $265M -$61M -$115M
Cash From Operations -$348M $705M $946M $621M $1.3B
 
Capital Expenditures $385M $506M $473M $569M $516M
Cash Acquisitions -- -- -- -$33M --
Cash From Investing -$347M -$521M -$393M -$571M -$488M
 
Dividends Paid (Ex Special Dividend) -$58M -- -$119M -$123M -$124M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.1B -- -- --
Long-Term Debt Repaid -$800M -$1.5B -- -- -$250M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$28M -$133M -$34M -$5M -$18M
Cash From Financing $530M -$544M -$186M -$109M -$372M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$165M -$360M $367M -$59M $407M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$733M $199M $473M $52M $751M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $178M $245M $134M $294M --
Depreciation & Amoritzation $790M $789M $770M $790M --
Stock-Based Compensation $79M $59M $52M $72M --
Change in Accounts Receivable -- -- -- $78M --
Change in Inventories -$383M $265M -$61M -$115M --
Cash From Operations $705M $946M $621M $1.3B --
 
Capital Expenditures $506M $473M $569M $516M --
Cash Acquisitions -- -- -$33M -- --
Cash From Investing -$521M -$393M -$571M -$488M --
 
Dividends Paid (Ex Special Dividend) -- -$119M -$123M -$124M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $100M -- -- --
Long-Term Debt Repaid -$1.5B -- -- -$250M --
Repurchase of Common Stock -- -$62M -$1M -- --
Other Financing Activities -$133M -$34M -$5M -$18M --
Cash From Financing -$544M -$186M -$109M -$372M --
 
Beginning Cash (CF) $1.8B $1.6B $2.5B $2.1B --
Foreign Exchange Rate Adjustment $1M -$2M -- -- --
Additions / Reductions -$360M $367M -$59M $407M --
Ending Cash (CF) $1.5B $2B $2.5B $2.5B --
 
Levered Free Cash Flow $199M $473M $52M $751M --

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