M Macy's Inc

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

Price (delayed)

$10.76

Market cap

$2.99B

P/E Ratio

5.12

Dividend/share

$0.7

EPS

$2.1

Enterprise value

$7.39B

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 quick ratio has grown by 24% YoY
The equity has grown by 13% YoY and by 10% from the previous quarter
M's revenue is down by 3.6% year-on-year
Macy's's gross profit has decreased by 3.9% YoY and by 2.2% QoQ
Sector: Consumer Cyclical
Industry: Department Stores
Website: https://www.macysinc.com/
Peers: DDS KSS TGT JWN

Key stats

What are the main financial stats of M
Market
Shares outstanding
277.72M
Market cap
$2.99B
Enterprise value
$7.39B
Valuations
Price to earnings (P/E)
5.12
Price to book (P/B)
0.66
Price to sales (P/S)
0.13
EV/EBIT
8.41
EV/EBITDA
4.2
EV/Sales
0.32
Earnings
Revenue
$23.01B
Gross profit
$9.27B
Operating income
$863M
Net income
$582M
EBIT
$878M
EBITDA
$1.76B
Free cash flow
$396M
Per share
EPS
$2.1
EPS diluted
$2.07
Free cash flow per share
$1.43
Book value per share
$16.4
Revenue per share
$82.86
TBVPS
$54.56
Balance sheet
Total assets
$16.4B
Total liabilities
$11.85B
Debt
$5.71B
Equity
$4.55B
Working capital
$1.96B
Liquidity
Debt to equity
1.25
Current ratio
1.43
Quick ratio
0.36
Net debt/EBITDA
2.5
Margins
EBITDA margin
7.6%
Gross margin
40.3%
Net margin
2.5%
Operating margin
3.8%
Efficiency
Return on assets
3.5%
Return on equity
13.5%
Return on invested capital
5.6%
Return on capital employed
7.4%
Return on sales
3.8%
Dividend
Dividend yield
6.54%
DPS
$0.7
Payout ratio
33.5%

M stock price

How has the Macy's stock price performed over time
Intraday
-3.32%
1 week
-4.95%
1 month
-18.73%
1 year
-41.93%
YTD
-36.44%
QTD
-14.33%

Financial performance

How have Macy's's revenue and profit performed over time
Revenue
$23.01B
Gross profit
$9.27B
Operating income
$863M
Net income
$582M
Gross margin
40.3%
Net margin
2.5%
M's revenue is down by 3.6% year-on-year
Macy's's gross profit has decreased by 3.9% YoY and by 2.2% QoQ

Growth

What is Macy's's growth rate over time

Valuation

What is Macy's stock price valuation
M P/E details
P/E
5.12
P/B
0.66
P/S
0.13
EV/EBIT
8.41
EV/EBITDA
4.2
EV/Sales
0.32
The P/B is 53% less than the 5-year quarterly average of 1.4 and 40% less than the last 4 quarters average of 1.1
The equity has grown by 13% YoY and by 10% 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 3.6% year-on-year

Efficiency

How efficient is Macy's business performance

Dividends

What is M's dividend history
Dividend details
DPS
$0.7
Dividend yield
6.54%
Payout ratio
33.5%
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 grown by 24% YoY
M's current ratio is up by 13% since the previous quarter and by 7% year-on-year
M's debt is 25% greater than its equity
The debt to equity has contracted by 16% YoY and by 11% from the previous quarter
The equity has grown by 13% YoY and by 10% from the previous quarter

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