- Stocks
- Consumer Cyclical
- NYSE: M

Price (delayed)

$17.19

Market cap

$4.66B

P/E Ratio

3.53

Dividend/share

$0.63

EPS

$4.87

Enterprise value

$10.5B

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,

The equity has grown by 16% YoY

The price to earnings (P/E) is 16% lower than the last 4 quarters average of 4.4

The EPS has surged by 78% year-on-year but it has declined by 7% since the previous quarter

M's net income has soared by 67% year-on-year but it is down by 8% since the previous quarter

The quick ratio has contracted by 27% from the previous quarter

What are the main financial stats of M

Market
Valuations
Earnings

Shares outstanding

271.11M

Market cap

$4.66B

Enterprise value

$10.5B

Price to earnings (P/E)

3.53

Price to book (P/B)

1.34

Price to sales (P/S)

0.19

EV/EBIT

5.15

EV/EBITDA

3.64

EV/Sales

0.42

Revenue

$24.84B

EBIT

$2.04B

EBITDA

$2.89B

Free cash flow

$1.33B

Per share
Balance sheet
Liquidity

EPS

$4.87

Free cash flow per share

$4.92

Book value per share

$12.82

Revenue per share

$91.68

TBVPS

$62.62

Total assets

$18.23B

Total liabilities

$14.76B

Debt

$6.17B

Equity

$3.48B

Working capital

$605M

Debt to equity

1.77

Current ratio

1.09

Quick ratio

0.08

Net debt/EBITDA

2.02

Margins
Efficiency
Dividend

EBITDA margin

11.6%

Gross margin

38.2%

Net margin

5.7%

Operating margin

4.7%

Return on assets

8.2%

Return on equity

40.6%

Return on invested capital

12.9%

Return on capital employed

17.8%

Return on sales

8.2%

Dividend yield

3.67%

DPS

$0.63

Payout ratio

13%

How has the Macy's stock price performed over time

Intraday

-4.5%

1 week

-9.24%

1 month

-17.12%

1 year

-33.19%

YTD

-16.76%

QTD

-16.76%

How have Macy's's revenue and profit performed over time

Revenue

$24.84B

Gross profit

$9.48B

Operating income

$1.17B

Net income

$1.41B

Gross margin

38.2%

Net margin

5.7%

M's net income has soared by 67% year-on-year but it is down by 8% since the previous quarter

M's net margin has surged by 50% year-on-year but it is down by 8% since the previous quarter

Macy's's operating income has increased by 45% YoY but it has decreased by 23% QoQ

The company's operating margin rose by 31% YoY but it fell by 22% QoQ

What is Macy's's growth rate over time

What is Macy's stock price valuation

P/E

3.53

P/B

1.34

P/S

0.19

EV/EBIT

5.15

EV/EBITDA

3.64

EV/Sales

0.42

The EPS has surged by 78% year-on-year but it has declined by 7% since the previous quarter

The price to earnings (P/E) is 16% lower than the last 4 quarters average of 4.4

The P/B is 22% less than the last 4 quarters average of 1.8 and 7% less than the 5-year quarterly average of 1.5

The equity has grown by 16% YoY

M's price to sales (P/S) is 33% lower than its 5-year quarterly average of 0.3 and 33% lower than its last 4 quarters average of 0.3

M's revenue is up by 10% year-on-year

How efficient is Macy's business performance

M's ROA has soared by 74% year-on-year but it is down by 8% since the previous quarter

The company's return on invested capital rose by 47% YoY but it fell by 7% QoQ

The return on equity is up by 36% year-on-year but it has declined by 12% since the previous quarter

The return on sales has increased by 24% year-on-year but it has declined by 8% since the previous quarter

What is M's dividend history

DPS

$0.63

Dividend yield

3.67%

Payout ratio

13%

Recent dividends

How did Macy's financials performed over time

The company's total assets is 24% higher than its total liabilities

The quick ratio has contracted by 27% from the previous quarter

The company's total liabilities rose by 15% QoQ but it fell by 3.4% YoY

M's debt is 77% greater than its equity

The debt to equity has contracted by 18% YoY but it has grown by 4.1% from the previous quarter

The equity has grown by 16% YoY

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