Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.0B
Gross Profit 5.6B 37.43%
Operating Income 495.0M 3.30%
Net Income 294.0M 1.96%

Balance Sheet Metrics

Total Assets 9.0B
Total Liabilities 7.8B
Shareholders Equity 1.1B
Debt to Equity 6.86

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow 751.0M

Revenue & Profitability Trend

Nordstrom Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue15.0B14.7B15.5B14.8B10.7B
Cost of Goods Sold9.4B9.3B10.0B9.3B7.6B
Gross Profit5.6B5.4B5.5B5.4B3.1B
Operating Expenses5.1B4.9B5.0B5.0B4.2B
Operating Income495.0M535.0M465.0M492.0M-1.0B
Pre-tax Income393.0M147.0M337.0M246.0M-1.2B
Income Tax99.0M13.0M92.0M68.0M-538.0M
Net Income294.0M134.0M245.0M178.0M-690.0M
EPS (Diluted)-$0.82$1.51$1.10-$4.39

Income Statement Trend

Nordstrom Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets3.7B3.1B3.2B3.2B3.6B
Non-Current Assets5.3B5.3B5.5B5.7B5.9B
Total Assets9.0B8.4B8.7B8.9B9.5B
Liabilities
Current Liabilities3.1B3.1B3.0B3.3B4.1B
Non-Current Liabilities4.7B4.5B5.0B5.0B5.1B
Total Liabilities7.8B7.6B8.0B8.3B9.2B
Equity
Total Shareholders Equity1.1B848.0M739.0M581.0M305.0M

Balance Sheet Composition

Nordstrom Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income294.0M134.0M245.0M178.0M-690.0M
Operating Cash Flow1.0B633.0M983.0M664.0M286.0M
Investing Activities
Capital Expenditures-----
Investing Cash Flow28.0M-2.0M80.0M-15.0M38.0M
Financing Activities
Dividends Paid-124.0M-123.0M-119.0M0-58.0M
Financing Cash Flow-392.0M-129.0M-315.0M-958.0M-286.0M
Free Cash Flow751.0M52.0M473.0M199.0M-733.0M

Cash Flow Trend

Nordstrom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.17
Forward P/E 12.39
Price to Book 3.57
Price to Sales 0.27
PEG Ratio 12.39

Profitability Ratios

Profit Margin 1.96%
Operating Margin 5.30%
Return on Equity 29.58%
Return on Assets 3.92%

Financial Health

Current Ratio 1.20
Debt to Equity 375.70
Beta 2.36

Per Share Data

EPS (TTM) $1.74
Book Value per Share $6.90
Revenue per Share $91.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jwn4.1B14.173.5729.58%1.96%375.70
Dillard's 6.3B11.213.4130.93%8.79%29.82
Macy's 2.9B5.370.6512.92%2.45%127.25
Kohl's 907.5M7.430.243.19%0.75%195.05
Amazon.com 2.3T34.847.4125.24%10.14%51.64
Tesla 1.1T192.8114.648.77%6.38%17.41

Financial data is updated regularly. All figures are in the company's reporting currency.