M Macy's Inc

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

Price (delayed)

$16.37

Market cap

$4.49B

P/E Ratio

6.55

Dividend/share

$0.65

EPS

$2.5

Enterprise value

$10.31B

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 19% YoY
The quick ratio has contracted by 38% from the previous quarter but it has grown by 25% YoY
M's net income has dropped by 51% year-on-year and by 9% since the previous quarter
The EPS has declined by 49% year-on-year and by 9% since the previous quarter
Sector: Consumer Cyclical
Industry: Department Stores
Website: https://www.macysinc.com/
Peers: DDS KSS TJX JWN

Key stats

What are the main financial stats of M
Market
Shares outstanding
274.07M
Market cap
$4.49B
Enterprise value
$10.31B
Valuations
Price to earnings (P/E)
6.55
Price to book (P/B)
1.08
Price to sales (P/S)
0.19
EV/EBIT
10.18
EV/EBITDA
5.44
EV/Sales
0.43
Earnings
Revenue
$23.76B
EBIT
$1.01B
EBITDA
$1.9B
Free cash flow
$275M
Per share
EPS
$2.5
Free cash flow per share
$1
Book value per share
$15.14
Revenue per share
$86.81
TBVPS
$61.59
Balance sheet
Total assets
$18.11B
Total liabilities
$13.97B
Debt
$6.19B
Equity
$4.14B
Working capital
$1.06B
Liquidity
Debt to equity
1.49
Current ratio
1.18
Quick ratio
0.1
Net debt/EBITDA
3.07
Margins
EBITDA margin
8%
Gross margin
38.9%
Net margin
2.9%
Operating margin
3.1%
Efficiency
Return on assets
4%
Return on equity
16.5%
Return on invested capital
6.2%
Return on capital employed
8.4%
Return on sales
4.3%
Dividend
Dividend yield
4%
DPS
$0.65
Payout ratio
26.2%

M stock price

How has the Macy's stock price performed over time
Intraday
-0.55%
1 week
4.67%
1 month
30.65%
1 year
-27.34%
YTD
-20.73%
QTD
41%

Financial performance

How have Macy's's revenue and profit performed over time
Revenue
$23.76B
Gross profit
$9.24B
Operating income
$732M
Net income
$685M
Gross margin
38.9%
Net margin
2.9%
Macy's's operating income has shrunk by 59% YoY and by 10% QoQ
The company's operating margin has shrunk by 55% YoY and by 9% QoQ
M's net income has dropped by 51% year-on-year and by 9% since the previous quarter
M's net margin is down by 47% year-on-year and by 6% since the previous quarter

Growth

What is Macy's's growth rate over time

Valuation

What is Macy's stock price valuation
M P/E details
P/E
6.55
P/B
1.08
P/S
0.19
EV/EBIT
10.18
EV/EBITDA
5.44
EV/Sales
0.43
The EPS has declined by 49% year-on-year and by 9% since the previous quarter
The price to earnings (P/E) is 28% higher than the last 4 quarters average of 5.1
The P/B is 23% less than the 5-year quarterly average of 1.4
The equity has grown by 19% YoY
M's revenue is down by 7% year-on-year
M's price to sales (P/S) is 5% lower than its 5-year quarterly average of 0.2 and 5% lower than its last 4 quarters average of 0.2

Efficiency

How efficient is Macy's business performance
The return on equity has dropped by 59% year-on-year and by 12% since the previous quarter
The company's return on invested capital has shrunk by 52% YoY and by 9% QoQ
M's ROA has dropped by 51% year-on-year and by 9% since the previous quarter
The return on sales has declined by 46% year-on-year and by 4.4% since the previous quarter

Dividends

What is M's dividend history
DPS
$0.65
Dividend yield
4%
Payout ratio
26.2%
Recent dividends

Financial health

How did Macy's financials performed over time
The company's total assets is 30% higher than its total liabilities
The quick ratio has contracted by 38% from the previous quarter but it has grown by 25% YoY
The company's total liabilities rose by 15% QoQ but it fell by 5% YoY
M's debt is 49% greater than its equity
The equity has grown by 19% YoY
The debt to equity has contracted by 16% YoY but it has grown by 4.9% from the previous quarter

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