M Macy's Inc

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

Price (delayed)

$20.96

Market cap

$5.65B

P/E Ratio

3.92

Dividend/share

$0.62

EPS

$5.35

Enterprise value

$11.01B

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
Macy's's gross profit has surged by 54% YoY and by 3.1% QoQ
The price to earnings (P/E) is 48% lower than the last 4 quarters average of 7.5
The equity has grown by 23% YoY but it has contracted by 9% from the previous quarter
The quick ratio has plunged by 57% from the previous quarter and by 56% YoY
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
269.73M
Market cap
$5.65B
Enterprise value
$11.01B
Valuations
Price to earnings (P/E)
3.92
Price to book (P/B)
1.87
Price to sales (P/S)
0.24
EV/EBIT
4.7
EV/EBITDA
3.44
EV/Sales
0.44
Earnings
Revenue
$25.1B
EBIT
$2.34B
EBITDA
$3.2B
Free cash flow
$1.94B
Per share
EPS
$5.35
Free cash flow per share
$6.62
Book value per share
$11.21
Revenue per share
$85.84
TBVPS
$53.73
Balance sheet
Total assets
$16.97B
Total liabilities
$13.69B
Debt
$6.02B
Equity
$3.28B
Working capital
$690M
Liquidity
Debt to equity
1.84
Current ratio
1.12
Quick ratio
0.16
Net debt/EBITDA
1.67
Margins
EBITDA margin
12.7%
Gross margin
39.1%
Net margin
6.4%
Operating margin
6.5%
Efficiency
Return on assets
9.1%
Return on equity
49.4%
Return on invested capital
14.7%
Return on capital employed
20.5%
Return on sales
9.3%
Dividend
Dividend yield
2.94%
DPS
$0.62
Payout ratio
11.5%

M stock price

How has the Macy's stock price performed over time
Intraday
9.91%
1 week
5.49%
1 month
19.02%
1 year
7.76%
YTD
-19.94%
QTD
-13.96%

Financial performance

How have Macy's's revenue and profit performed over time
Revenue
$25.1B
Gross profit
$9.8B
Operating income
$1.64B
Net income
$1.61B
Gross margin
39.1%
Net margin
6.4%
Macy's's gross profit has surged by 54% YoY and by 3.1% QoQ
M's revenue is up by 32% year-on-year and by 2.6% since the previous quarter
The gross margin has grown by 17% YoY
Macy's's operating income has increased by 15% QoQ

Growth

What is Macy's's growth rate over time

Valuation

What is Macy's stock price valuation
P/E
3.92
P/B
1.87
P/S
0.24
EV/EBIT
4.7
EV/EBITDA
3.44
EV/Sales
0.44
The price to earnings (P/E) is 48% lower than the last 4 quarters average of 7.5
The EPS has increased by 15% since the previous quarter
The P/B is 25% more than the 5-year quarterly average of 1.5 but 15% less than the last 4 quarters average of 2.2
The equity has grown by 23% YoY but it has contracted by 9% from the previous quarter
M's revenue is up by 32% year-on-year and by 2.6% since the previous quarter
M's price to sales (P/S) is 20% lower than its 5-year quarterly average of 0.3 and 20% lower than its last 4 quarters average of 0.3

Efficiency

How efficient is Macy's business performance
M's ROA is up by 15% since the previous quarter
The company's return on invested capital rose by 14% QoQ
The return on equity is up by 8% since the previous quarter
The return on sales has increased by 7% since the previous quarter

Dividends

What is M's dividend history
DPS
$0.62
Dividend yield
2.94%
Payout ratio
11.5%
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 plunged by 57% from the previous quarter and by 56% YoY
M's current ratio is down by 15% year-on-year and by 10% since the previous quarter
M's debt is 84% greater than its equity
The debt to equity has contracted by 39% YoY but it has grown by 4% from the previous quarter
M's debt is down by 25% year-on-year and by 6% since the previous quarter

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