Financhill
Buy
60

JWN Quote, Financials, Valuation and Earnings

Last price:
$24.14
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Buffett Buying Verisign?
Why Is Buffett Buying Verisign?

Warren Buffett has spent 2024 stockpiling cash, even going so…

Is Microsoft an Undervalued Growth Stock to Buy?
Is Microsoft an Undervalued Growth Stock to Buy?

Tech giant Microsoft (NASDAQ:MSFT) has been one of the biggest…

Will Tesla Go Up or Down in 2025?
Will Tesla Go Up or Down in 2025?

The last few months have been exciting for Tesla and…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 30

Lemonade [LMND] is down 2.06% over the past day.

Sell
50
TSLL alert for Dec 30

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 5.44% over the past day.

Buy
63
SMLR alert for Dec 30

Semler Scientific [SMLR] is down 9.61% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock