M Macy's Inc

Price (delayed)

$22.12

Market cap

$6.85B

P/E Ratio

13.25

Dividend/share

$0.15

EPS

$1.67

Enterprise value

$12.65B

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
M's net income has soared by 114% year-on-year
The EPS has surged by 114% year-on-year
The quick ratio has grown by 6% YoY but it has contracted by 2.8% from the previous quarter

Key stats

What are the main financial stats of M
Market
Shares outstanding
309.7M
Market cap
$6.85B
Enterprise value
$12.65B
Valuations
Price to earnings (P/E)
13.25
Price to book (P/B)
2.19
Price to sales (P/S)
0.33
EV/EBIT
12.51
EV/EBITDA
6.51
EV/Sales
0.6
Earnings
Revenue
$21.12B
EBIT
$1.01B
EBITDA
$1.94B
Free cash flow
$1.33B
Per share
EPS
$1.67
Free cash flow per share
$4.26
Book value per share
$10.09
Revenue per share
$67.73
TBVPS
$55
Balance sheet
Total assets
$18.42B
Total liabilities
$15.27B
Debt
$7.94B
Equity
$3.15B
Working capital
$911M
Liquidity
Debt to equity
2.52
Current ratio
1.14
Quick ratio
0.35
Net debt/EBITDA
2.99
Margins
EBITDA margin
9.2%
Gross margin
37%
Net margin
2.4%
Operating margin
0.7%
Efficiency
Return on assets
2.8%
Return on equity
19.5%
Return on invested capital
5.8%
Return on capital employed
8.6%
Return on sales
4.8%
Dividend
Dividend yield
0.68%
DPS
$0.15
Payout ratio
9%

M stock price

How has the Macy's stock price performed over time
Intraday
3.8%
1 week
2.22%
1 month
16.98%
1 year
216.91%
YTD
96.62%
QTD
16.67%

Financial performance

How have Macy's's revenue and profit performed over time
Revenue
$21.12B
Gross profit
$7.81B
Operating income
$152M
Net income
$517M
Gross margin
37%
Net margin
2.4%
Macy's's operating income has surged by 115% QoQ and by 103% YoY
M's net income has soared by 114% year-on-year
M's net margin has surged by 113% year-on-year
The company's operating margin has surged by 113% QoQ and by 103% YoY

Growth

What is Macy's's growth rate over time

Valuation

What is Macy's stock price valuation
P/E
13.25
P/B
2.19
P/S
0.33
EV/EBIT
12.51
EV/EBITDA
6.51
EV/Sales
0.6
The EPS has surged by 114% year-on-year
The P/B is 46% more than the 5-year quarterly average of 1.5 and 37% more than the last 4 quarters average of 1.6
The equity has grown by 35% YoY and by 18% from the previous quarter
M's price to sales (P/S) is 65% higher than its last 4 quarters average of 0.2 and 10% higher than its 5-year quarterly average of 0.3
M's revenue is up by 11% since the previous quarter and by 5% year-on-year

Efficiency

How efficient is Macy's business performance
The company's return on invested capital has surged by 125% YoY
The return on equity has surged by 123% year-on-year
The return on sales has surged by 123% year-on-year
M's ROA has soared by 115% year-on-year

Dividends

What is M's dividend history
DPS
$0.15
Dividend yield
0.68%
Payout ratio
9%
Recent dividends

Financial health

How did Macy's financials performed over time
The company's total assets is 21% higher than its total liabilities
M's current ratio is down by 13% since the previous quarter
The quick ratio has grown by 6% YoY but it has contracted by 2.8% from the previous quarter
M's debt is 152% greater than its equity
The equity has grown by 35% YoY and by 18% from the previous quarter
The debt to equity has contracted by 32% YoY and by 16% from the previous quarter

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