M Macy's Inc

Price (delayed)

$16.455

Market cap

$4.55B

P/E Ratio

411.38

Dividend/share

$0.68

EPS

$0.04

Enterprise value

$9.7B

Macy's, Inc. is an American holding company founded by Xavier Warren in 1929. Upon its establishment, Federated held ownership of the regional department store chains Abraham & Straus, Lazarus, Filene's, ...

Highlights
The quick ratio has grown by 39% YoY but it has contracted by 17% from the previous quarter
M's net income has dropped by 99% year-on-year and by 88% since the previous quarter
The EPS has dropped by 99% year-on-year and by 89% since the previous quarter

Key stats

What are the main financial stats of M
Market
Shares outstanding
276.41M
Market cap
$4.55B
Enterprise value
$9.7B
Valuations
Price to book (P/B)
1.08
Price to sales (P/S)
0.19
EV/EBIT
68.83
EV/EBITDA
9.37
EV/Sales
0.41
Earnings
Revenue
$23.69B
EBIT
$141M
EBITDA
$1.04B
Free cash flow
$468M
Per share
EPS
$0.04
Free cash flow per share
$1.71
Book value per share
$15.26
Revenue per share
$86.39
TBVPS
$55.39
Balance sheet
Total assets
$16.45B
Total liabilities
$12.26B
Debt
$6.03B
Equity
$4.19B
Working capital
$1.71B
Liquidity
Debt to equity
1.44
Current ratio
1.38
Quick ratio
0.25
Net debt/EBITDA
4.98
Margins
EBITDA margin
4.4%
Gross margin
40.5%
Net margin
0.1%
Operating margin
0.5%
Efficiency
Return on assets
0.1%
Return on equity
0.3%
Return on invested capital
0.9%
Return on capital employed
1.2%
Return on sales
0.6%
Dividend
Dividend yield
4.12%
DPS
$0.68
Payout ratio
1,695%

M stock price

How has the Macy's stock price performed over time
Intraday
-0.15%
1 week
0.03%
1 month
-15.49%
1 year
2.08%
YTD
-18.22%
QTD
-14.3%

Financial performance

How have Macy's's revenue and profit performed over time
Revenue
$23.69B
Gross profit
$9.59B
Operating income
$130M
Net income
$13M
Gross margin
40.5%
Net margin
0.1%
M's net income has dropped by 99% year-on-year and by 88% since the previous quarter
M's net margin has dropped by 98% year-on-year and by 75% since the previous quarter
The company's operating margin has shrunk by 92% YoY and by 50% QoQ
Macy's's operating income has shrunk by 91% YoY and by 48% QoQ

Growth

What is Macy's's growth rate over time

Valuation

What is Macy's stock price valuation
P/E
411.38
P/B
1.08
P/S
0.19
EV/EBIT
68.83
EV/EBITDA
9.37
EV/Sales
0.41
The EPS has dropped by 99% year-on-year and by 89% since the previous quarter
The P/B is 23% less than the 5-year quarterly average of 1.4
M's price to sales (P/S) is 5% lower than its 5-year quarterly average of 0.2 and 5% lower than its last 4 quarters average of 0.2
M's revenue is down by 5% year-on-year

Efficiency

How efficient is Macy's business performance
The return on equity has dropped by 99% year-on-year and by 88% since the previous quarter
M's ROA has dropped by 98% year-on-year and by 83% since the previous quarter
The return on sales has dropped by 90% year-on-year and by 45% since the previous quarter
The company's return on invested capital has shrunk by 90% YoY and by 44% QoQ

Dividends

What is M's dividend history
DPS
$0.68
Dividend yield
4.12%
Payout ratio
1,695%
Recent dividends

Financial health

How did Macy's financials performed over time
The company's total assets is 34% higher than its total liabilities
The quick ratio has grown by 39% YoY but it has contracted by 17% from the previous quarter
M's current ratio is up by 13% year-on-year
M's debt is 44% greater than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.