Macy's, Inc. (M)
Stock Price Chart
Stock Quote
| Trading Day | Mar 31, 2020 |
| Last Price | $4.91 |
| Change ($) | -0.46 |
| Change (%) | -8.57% |
| Previous Close | 5.37 |
| Day's Open | 5.31 (-1.12%) |
| Day's Range | 4.83 - 5.38 |
| Day's Volume | 35,516,388 |
| 52-Week Range | 4.73 - 26.33 |
Key Info
| Market Cap | 1.71B |
| Revenue (ttm) | 25.33B |
| Net Income (ttm) | 564.00M |
| Shares Out | 308.96M |
| EPS (ttm) | 1.81 |
| PE Ratio | 3.06 |
| Forward PE | 2.66 |
| Dividend | $1.51 |
| Dividend Yield | 30.75% |
Key Stats and Metrics
| Market Cap | 1.71B |
| Enterprise Value | 8.10B |
| Earnings Date (est) | May 13, 2020 |
| Ex-Dividend Date | Mar 12, 2020 |
| Shares Outstanding | 308.96M |
| Float | 308.30M |
| EPS (basic) | 1.82 |
| EPS (diluted) | 1.81 |
| FCF / Share | 2.06 |
| Dividend | $1.51 |
| Dividend Yield | 30.75% |
| Earnings Yield | 36.86% |
| FCF Yield | 37.22% |
| Payout Ratio | 83.00% |
| Shares Short | 98.10M |
| Short Ratio | 5.29 |
| Short % of Float | 36.20% |
| Beta | 0.80 |
| PE Ratio | 3.06 |
| Forward PE | 2.66 |
| P/FCF Ratio | 2.69 |
| PS Ratio | 0.07 |
| PB Ratio | 0.27 |
| Revenue | 25.33B |
| Operating Income | 141.00M |
| Net Income | 564.00M |
| Free Cash Flow | 636.00M |
| Net Cash | -6.39B |
| Net Cash / Share | -18.37 |
| Gross Margin | 40.11% |
| Operating Margin | 0.56% |
| Profit Margin | 2.30% |
| FCF Margin | 2.51% |
| ROA | 3.69% |
| ROE | 8.80% |
| ROIC | 5.00% |
Stock Analysis Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,560 | 24,971 | 24,939 | 25,908 | 27,079 | 28,105 | 27,931 | 27,686 | 26,405 | 25,003 |
| Revenue Growth | -1.65% | 0.13% | -3.74% | -4.32% | -3.65% | 0.62% | 0.88% | 4.85% | 5.61% | - |
| Gross Profit | 9,389 | 9,756 | 9,758 | 10,242 | 10,583 | 11,242 | 11,206 | 11,148 | 10,667 | 10,179 |
| Operating Income | 141 | 882 | 1,057 | 617 | 2,039 | 2,800 | 2,678 | 2,661 | 2,411 | 1,894 |
| Net Income | 564 | 1,108 | 1,566 | 627 | 1,072 | 1,526 | 1,486 | 1,335 | 1,256 | 847 |
| Shares Outstanding | 309 | 307 | 305 | 306 | 314 | 345 | 368 | 395 | 420 | 423 |
| Earnings Per Share | 1.81 | 3.56 | 5.10 | 2.02 | 3.22 | 4.22 | 3.86 | 3.24 | 2.92 | 1.98 |
| EPS Growth | -49.16% | -30.2% | 152.48% | -37.27% | -23.7% | 9.33% | 19.14% | 10.96% | 47.47% | - |
| Dividend Per Share | 1.51 | 1.51 | 1.51 | 1.49 | 1.39 | 1.19 | 0.95 | 0.80 | 0.35 | 0.20 |
| Dividend Growth | 0% | 0.13% | 1% | 7.18% | 17.26% | 25.05% | 18.75% | 128.57% | 75% | - |
| Operating Cash Flow | 1,608 | 1,735 | 1,976 | 1,801 | 1,984 | 2,709 | 2,549 | 2,179 | 2,173 | 1,506 |
| Capital Expenditures | -972 | -458 | -349 | -239 | -909 | -896 | -731 | -876 | -650 | -431 |
| Free Cash Flow | 636 | 1,277 | 1,627 | 1,562 | 1,075 | 1,813 | 1,818 | 1,303 | 1,523 | 1,075 |
| Cash & Equivalents | 685 | 1,162 | 1,455 | 1,297 | 1,109 | 2,246 | 2,273 | 1,836 | 2,827 | 1,464 |
| Total Debt | 7,078 | 4,751 | 5,883 | 6,871 | 7,637 | 7,309 | 7,177 | 6,930 | 7,758 | 7,425 |
| Net Cash / Debt | -6,393 | -3,589 | -4,428 | -5,574 | -6,528 | -5,063 | -4,904 | -5,094 | -4,931 | -5,961 |
| Assets | 21,172 | 19,194 | 19,583 | 19,851 | 20,576 | 21,330 | 21,620 | 20,991 | 22,095 | 20,631 |
| Liabilities | 14,795 | 12,758 | 13,850 | 15,529 | 16,323 | 15,952 | 15,371 | 14,940 | 16,162 | 15,101 |
| Book Value | 6,377 | 6,436 | 5,745 | 4,323 | 4,250 | 5,378 | 6,249 | 6,051 | 5,933 | 5,530 |
Company Profile
Company Details
| Full Name | Macy's, Inc. |
| Home Country | United States |
| CEO | Jeffrey Gennette |
Stock Information
| Ticker symbol | M |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
Description
Macy's, Inc., an omnichannel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, including apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of April 1, 2019, it operated approximately 680 department stores under the Macy's and Bloomingdale's names; and 190 specialty stores, such as Bloomingdale's The Outlet, Bluemercury, Macy's Backstage, and STORY in 43 states, the District of Columbia, Guam, and Puerto Rico. It also operated macys.com, bloomingdales.com, and bluemercury.com. In addition, the company offers licenses for its stores; and operates a beauty products and spa retailer under the bluemercury name. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in Cincinnati, Ohio.