M Macy's Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: M

Price (delayed)

$17.3

Market cap

$4.69B

P/E Ratio

3.3

Dividend/share

$0.62

EPS

$5.25

Enterprise value

$10.39B

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 price to earnings (P/E) is 43% lower than the last 4 quarters average of 5.8
Macy's's gross profit has increased by 24% YoY
M's net income has soared by 198% year-on-year but it is down by 4.3% since the previous quarter
The quick ratio has plunged by 69% YoY and by 31% from the previous quarter
Sector: Consumer Cyclical
Industry: Department Stores
Website: https://www.macysinc.com/
Peers: KSS DDS TGT JWN

Key stats

What are the main financial stats of M
Market
Shares outstanding
270.99M
Market cap
$4.69B
Enterprise value
$10.39B
Valuations
Price to earnings (P/E)
3.3
Price to book (P/B)
1.32
Price to sales (P/S)
0.19
EV/EBIT
4.68
EV/EBITDA
3.39
EV/Sales
0.41
Earnings
Revenue
$25.05B
EBIT
$2.22B
EBITDA
$3.06B
Free cash flow
$1.3B
Per share
EPS
$5.25
Free cash flow per share
$4.83
Book value per share
$13.09
Revenue per share
$92.88
TBVPS
$55.91
Balance sheet
Total assets
$16.34B
Total liabilities
$12.81B
Debt
$6B
Equity
$3.53B
Working capital
$808M
Liquidity
Debt to equity
1.7
Current ratio
1.17
Quick ratio
0.11
Net debt/EBITDA
1.86
Margins
EBITDA margin
12.2%
Gross margin
38.7%
Net margin
6.2%
Operating margin
6%
Efficiency
Return on assets
8.9%
Return on equity
45.9%
Return on invested capital
13.9%
Return on capital employed
19.1%
Return on sales
8.9%
Dividend
Dividend yield
3.61%
DPS
$0.62
Payout ratio
11.9%

M stock price

How has the Macy's stock price performed over time
Intraday
7.52%
1 week
9.36%
1 month
1.17%
1 year
-24.42%
YTD
-33.92%
QTD
10.4%

Financial performance

How have Macy's's revenue and profit performed over time
Revenue
$25.05B
Gross profit
$9.69B
Operating income
$1.51B
Net income
$1.54B
Gross margin
38.7%
Net margin
6.2%
M's net income has soared by 198% year-on-year but it is down by 4.3% since the previous quarter
M's net margin has surged by 158% year-on-year but it is down by 3.1% since the previous quarter
Macy's's gross profit has increased by 24% YoY
M's revenue is up by 19% year-on-year

Growth

What is Macy's's growth rate over time

Valuation

What is Macy's stock price valuation
P/E
3.3
P/B
1.32
P/S
0.19
EV/EBIT
4.68
EV/EBITDA
3.39
EV/Sales
0.41
The price to earnings (P/E) is 43% lower than the last 4 quarters average of 5.8
The P/B is 37% less than the last 4 quarters average of 2.1 and 12% less than the 5-year quarterly average of 1.5
The equity has grown by 12% YoY and by 8% from the previous quarter
M's price to sales (P/S) is 37% lower than its 5-year quarterly average of 0.3 and 37% lower than its last 4 quarters average of 0.3
M's revenue is up by 19% year-on-year

Efficiency

How efficient is Macy's business performance
The company's return on invested capital has surged by 140% YoY but it fell by 5% QoQ
The return on equity has surged by 135% year-on-year but it has declined by 7% since the previous quarter
The return on sales has surged by 85% year-on-year but it has declined by 4.3% since the previous quarter
M's ROA is down by 2.2% since the previous quarter

Dividends

What is M's dividend history
DPS
$0.62
Dividend yield
3.61%
Payout ratio
11.9%
Recent dividends

Financial health

How did Macy's financials performed over time
The company's total assets is 28% higher than its total liabilities
The quick ratio has plunged by 69% YoY and by 31% from the previous quarter
The company's total liabilities fell by 16% YoY and by 6% QoQ
M's debt is 70% greater than its equity
The debt to equity has contracted by 33% YoY and by 8% from the previous quarter
M's debt is down by 24% year-on-year

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