M Macy's Inc

Price (delayed)

$19.99

Market cap

$5.48B

P/E Ratio

52.61

Dividend/share

$0.67

EPS

$0.38

Enterprise value

$10.43B

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 soared by 200% from the previous quarter and by 25% YoY
M's debt is down by 3.3% since the previous quarter
M's net income has dropped by 91% year-on-year and by 85% since the previous quarter
The EPS has dropped by 91% year-on-year and by 85% since the previous quarter

Key stats

What are the main financial stats of M
Market
Shares outstanding
274.27M
Market cap
$5.48B
Enterprise value
$10.43B
Valuations
Price to book (P/B)
1.32
Price to sales (P/S)
0.23
EV/EBIT
40.28
EV/EBITDA
9.02
EV/Sales
0.44
Earnings
Revenue
$23.87B
EBIT
$259M
EBITDA
$1.16B
Free cash flow
$398M
Per share
EPS
$0.38
Free cash flow per share
$1.45
Book value per share
$15.09
Revenue per share
$87.08
TBVPS
$54.69
Balance sheet
Total assets
$16.25B
Total liabilities
$12.11B
Debt
$5.98B
Equity
$4.14B
Working capital
$1.66B
Liquidity
Debt to equity
1.45
Current ratio
1.37
Quick ratio
0.3
Net debt/EBITDA
4.28
Margins
EBITDA margin
4.8%
Gross margin
40.7%
Net margin
0.4%
Operating margin
1%
Efficiency
Return on assets
0.6%
Return on equity
2.5%
Return on invested capital
1.6%
Return on capital employed
2.2%
Return on sales
1.1%
Dividend
Dividend yield
3.35%
DPS
$0.67
Payout ratio
176.3%

M stock price

How has the Macy's stock price performed over time
Intraday
0.71%
1 week
-3.85%
1 month
8.58%
1 year
15.75%
YTD
-0.65%
QTD
-0.65%

Financial performance

How have Macy's's revenue and profit performed over time
Revenue
$23.87B
Gross profit
$9.72B
Operating income
$248M
Net income
$105M
Gross margin
40.7%
Net margin
0.4%
M's net margin has dropped by 91% year-on-year and by 86% since the previous quarter
M's net income has dropped by 91% year-on-year and by 85% since the previous quarter
Macy's's operating income has shrunk by 85% YoY and by 75% QoQ
The company's operating margin has shrunk by 85% YoY and by 76% QoQ

Growth

What is Macy's's growth rate over time

Valuation

What is Macy's stock price valuation
P/E
52.61
P/B
1.32
P/S
0.23
EV/EBIT
40.28
EV/EBITDA
9.02
EV/Sales
0.44
The EPS has dropped by 91% year-on-year and by 85% since the previous quarter
The P/B is 32% more than the last 4 quarters average of 1.0 but 6% less than the 5-year quarterly average of 1.4
M's price to sales (P/S) is 15% higher than its 5-year quarterly average of 0.2 and 15% higher than its last 4 quarters average of 0.2
M's revenue is down by 6% year-on-year

Efficiency

How efficient is Macy's business performance
The return on equity has dropped by 92% year-on-year and by 85% since the previous quarter
M's ROA has dropped by 91% year-on-year and by 85% since the previous quarter
The company's return on invested capital has shrunk by 85% YoY and by 74% QoQ
The return on sales has dropped by 83% year-on-year and by 74% since the previous quarter

Dividends

What is M's dividend history
DPS
$0.67
Dividend yield
3.35%
Payout ratio
176.3%
Recent dividends

Financial health

How did Macy's financials performed over time
The company's total assets is 34% higher than its total liabilities
The quick ratio has soared by 200% from the previous quarter and by 25% YoY
M's current ratio is up by 16% since the previous quarter and by 14% year-on-year
M's debt is 45% greater than its equity
The debt to equity has contracted by 2.7% from the previous quarter
M's debt is down by 3.3% since the previous quarter

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