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M Macy's Inc
- Stocks
- Consumer Cyclical
- NYSE: M
Price (delayed)
$11.45
Market cap
$3.18B
P/E Ratio
5.45
Dividend/share
$0.7
EPS
$2.1
Enterprise value
$7.58B
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
Key stats
What are the main financial stats of M
Market
Valuations
Earnings
Shares outstanding
277.72M
Market cap
$3.18B
Enterprise value
$7.58B
Price to earnings (P/E)
5.45
Price to book (P/B)
0.7
Price to sales (P/S)
0.14
EV/EBIT
8.63
EV/EBITDA
4.31
EV/Sales
0.33
Revenue
$23.01B
Gross profit
$9.27B
Operating income
$863M
Net income
$582M
EBIT
$878M
EBITDA
$1.76B
Free cash flow
$396M
Per share
Balance sheet
Liquidity
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
Total assets
$16.4B
Total liabilities
$11.85B
Debt
$5.71B
Equity
$4.55B
Working capital
$1.96B
Debt to equity
1.25
Current ratio
1.43
Quick ratio
0.36
Net debt/EBITDA
2.5
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
40.3%
Net margin
2.5%
Operating margin
3.8%
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 yield
6.15%
DPS
$0.7
Payout ratio
33.5%
M stock price
How has the Macy's stock price performed over time
Intraday
-0.35%
1 week
-4.58%
1 month
-4.18%
1 year
-37.19%
YTD
-32.37%
QTD
-8.84%
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
Price vs fundamentals
How does M's price correlate with its fundamentals
Growth
What is Macy's's growth rate over time
Valuation
What is Macy's stock price valuation
P/E
5.45
P/B
0.7
P/S
0.14
EV/EBIT
8.63
EV/EBITDA
4.31
EV/Sales
0.33
The P/B is 50% less than the 5-year quarterly average of 1.4 and 36% 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 30% lower than its 5-year quarterly average of 0.2 and 30% 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
DPS
$0.7
Dividend yield
6.15%
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.