M Macy's Inc

  1. Stocks
  2. Consumer Cyclical
  3. 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, ...

Highlights
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
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
271.11M
Market cap
$4.66B
Enterprise value
$10.5B
Valuations
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
Earnings
Revenue
$24.84B
EBIT
$2.04B
EBITDA
$2.89B
Free cash flow
$1.33B
Per share
EPS
$4.87
Free cash flow per share
$4.92
Book value per share
$12.82
Revenue per share
$91.68
TBVPS
$62.62
Balance sheet
Total assets
$18.23B
Total liabilities
$14.76B
Debt
$6.17B
Equity
$3.48B
Working capital
$605M
Liquidity
Debt to equity
1.77
Current ratio
1.09
Quick ratio
0.08
Net debt/EBITDA
2.02
Margins
EBITDA margin
11.6%
Gross margin
38.2%
Net margin
5.7%
Operating margin
4.7%
Efficiency
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
Dividend yield
3.67%
DPS
$0.63
Payout ratio
13%

M stock price

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%

Financial performance

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

Growth

What is Macy's's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is M's dividend history
DPS
$0.63
Dividend yield
3.67%
Payout ratio
13%
Recent dividends

Financial health

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.