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M Macy's Inc
- Stocks
- Consumer Cyclical
- NYSE: M
Price (delayed)
$11.02
Market cap
$2.99B
P/E Ratio
5.46
Dividend/share
$0.71
EPS
$2.02
Enterprise value
$7.72B
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 75% lower than the last 4 quarters average of 22.2
M's debt is down by 6% year-on-year
The quick ratio has contracted by 25% from the previous quarter but it has grown by 13% YoY
The equity has grown by 9% YoY but it has contracted by 2.2% from the previous quarter
M's revenue is down by 3.8% year-on-year
The EPS has declined by 3.8% since the previous quarter
Key stats
What are the main financial stats of M
Market
Valuations
Earnings
Shares outstanding
271.54M
Market cap
$2.99B
Enterprise value
$7.72B
Price to earnings (P/E)
5.46
Price to book (P/B)
0.69
Price to sales (P/S)
0.13
EV/EBIT
9.14
EV/EBITDA
4.47
EV/Sales
0.34
Revenue
$22.8B
Gross profit
$9.21B
Operating income
$833M
Net income
$558M
EBIT
$845M
EBITDA
$1.73B
Free cash flow
$251M
Per share
Balance sheet
Liquidity
EPS
$2.02
EPS diluted
$1.98
Free cash flow per share
$0.9
Book value per share
$16.03
Revenue per share
$82.09
TBVPS
$53.42
Total assets
$16.09B
Total liabilities
$11.64B
Debt
$5.66B
Equity
$4.45B
Working capital
$1.9B
Debt to equity
1.27
Current ratio
1.43
Quick ratio
0.27
Net debt/EBITDA
2.74
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
40.4%
Net margin
2.4%
Operating margin
3.7%
Return on assets
3.4%
Return on equity
12.8%
Return on invested capital
5.4%
Return on capital employed
7.2%
Return on sales
3.7%
Dividend yield
6.46%
DPS
$0.71
Payout ratio
35.2%
M stock price
How has the Macy's stock price performed over time
Intraday
1.94%
1 week
-0.45%
1 month
-4.75%
1 year
-43.4%
YTD
-34.91%
QTD
-12.26%
Financial performance
How have Macy's's revenue and profit performed over time
Revenue
$22.8B
Gross profit
$9.21B
Operating income
$833M
Net income
$558M
Gross margin
40.4%
Net margin
2.4%
M's revenue is down by 3.8% year-on-year
M's net income is down by 4.1% since the previous quarter
M's net margin is down by 4% since the previous quarter
Macy's's operating income has decreased by 3.5% QoQ
Price vs fundamentals
How does M's price correlate with its fundamentals
Growth
What is Macy's's growth rate over time
Valuation
What is Macy's stock price valuation
P/E
5.46
P/B
0.69
P/S
0.13
EV/EBIT
9.14
EV/EBITDA
4.47
EV/Sales
0.34
The price to earnings (P/E) is 75% lower than the last 4 quarters average of 22.2
The EPS has declined by 3.8% since the previous quarter
The P/B is 51% less than the 5-year quarterly average of 1.4 and 23% less than the last 4 quarters average of 0.9
The equity has grown by 9% YoY but it has contracted by 2.2% from the previous quarter
M's price to sales (P/S) is 35% lower than its 5-year quarterly average of 0.2 and 35% lower than its last 4 quarters average of 0.2
M's revenue is down by 3.8% year-on-year
Efficiency
How efficient is Macy's business performance
The return on equity has declined by 6% since the previous quarter
The company's return on invested capital fell by 3.6% QoQ
The return on sales has declined by 2.6% since the previous quarter
M's ROA is down by 2.9% since the previous quarter
Dividends
What is M's dividend history
DPS
$0.71
Dividend yield
6.46%
Payout ratio
35.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Macy's financials performed over time
The company's total assets is 38% higher than its total liabilities
The quick ratio has contracted by 25% from the previous quarter but it has grown by 13% YoY
The company's total liabilities fell by 6% YoY
M's debt is 27% greater than its equity
The debt to equity has contracted by 14% YoY
The equity has grown by 9% YoY but it has contracted by 2.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.