Macy's, Inc. (M)
Stock Price: $6.80 USD
0.22 (3.34%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
Stock Price Chart
Key Info
| Market Cap | 2.11B |
| Revenue (ttm) | 25.33B |
| Net Income (ttm) | -3.15B |
| Shares Out | 309.67M |
| EPS (ttm) | 1.81 |
| PE Ratio | 3.76 |
| Forward PE | 2.93 |
| Dividend | $1.51 |
| Dividend Yield | 22.21% |
Stock Quote
| Trading Day | Jul 2, 2020 |
| Last Price | $6.80 |
| Previous Close | $6.58 |
| Change ($) | 0.22 |
| Change (%) | 3.34% |
| Day's Open | 6.74 |
| Day's Range | 6.51 - 6.89 |
| Day's Volume | 32,021,564 |
| 52-Week Range | 4.38 - 23.40 |
More Stats
| Market Cap | 2.11B |
| Enterprise Value | 9.16B |
| Earnings Date (est) | Aug 12, 2020 |
| Ex-Dividend Date | Mar 12, 2020 |
| Shares Outstanding | 309.67M |
| Float | 306.89M |
| EPS (basic) | -10.14 |
| EPS (diluted) | 1.81 |
| FCF / Share | 1.94 |
| Dividend | $1.51 |
| Dividend Yield | 22.21% |
| Earnings Yield | 26.62% |
| FCF Yield | 28.54% |
| Payout Ratio | n/a |
| Shares Short | 129.71M |
| Short Ratio | 2.12 |
| Short % of Float | 47.21% |
| Beta | 1.60 |
| PE Ratio | 3.76 |
| Forward PE | 2.93 |
| P/FCF Ratio | 3.50 |
| PS Ratio | 0.08 |
| PB Ratio | 0.28 |
| Revenue | 25.33B |
| Operating Income | -4.14B |
| Net Income | -3.15B |
| Free Cash Flow | 601.00M |
| Net Cash | -7.06B |
| Net Cash / Share | -22.79 |
| Gross Margin | 40.11% |
| Operating Margin | -16.35% |
| Profit Margin | -14.30% |
| FCF Margin | 2.37% |
| ROA | 3.69% |
| ROE | 8.80% |
| ROIC | -18.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Consensus: Hold
*Average 12-month price target from 12 stock analysts.
Financial Performance
Financial numbers in millions USD.
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 |
Numbers in millions USD, except per-share numbers.
Company Profile
Company Details
| Full Name | Macy's, Inc. |
| Country | United States |
| Employees | 123,000 |
| CEO | Jeffrey Gennette |
Stock Information
| Ticker Symbol | M |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Unique Identifier | NYSE: M |
Description
Macy's, Inc., an omnichannel retail organization, operates stores, websites, and mobile applications under the Macy's, Bloomingdale's, and bluemercury brands. It sells a range of merchandise, including apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods. As of February 1, 2020, the company operated 775 store locations in 43 states, the District of Columbia, Puerto Rico, and Guam. It also operates in Dubai, the United Arab Emirates and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.