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Macy's, Inc. (M)

Stock Price: $4.91 -0.46 (-8.57%)
Yesterday at 4:00 PM EST. Market closed.

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%
Stats based on trailing-twelve-month (ttm) numbers.

Stock Analysis Summary

Analyst Ratings (17)

Buy 2
Overweight 0
Hold 9
Underweight 1
Sell 5

Analyst Consensus: Hold

Price Target

$11.46*
(133.40% upside)
Low
4.00
Current: 4.91
High
22.00
Target: 11.46
*Average 12-month price target from 14 stock analysts.

Financial Performance

Numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue24,56024,97124,93925,90827,07928,10527,93127,68626,40525,003
Revenue Growth-1.65%0.13%-3.74%-4.32%-3.65%0.62%0.88%4.85%5.61%-
Gross Profit9,3899,7569,75810,24210,58311,24211,20611,14810,66710,179
Operating Income1418821,0576172,0392,8002,6782,6612,4111,894
Net Income5641,1081,5666271,0721,5261,4861,3351,256847
Shares Outstanding309307305306314345368395420423
Earnings Per Share1.813.565.102.023.224.223.863.242.921.98
EPS Growth-49.16%-30.2%152.48%-37.27%-23.7%9.33%19.14%10.96%47.47%-
Dividend Per Share1.511.511.511.491.391.190.950.800.350.20
Dividend Growth0%0.13%1%7.18%17.26%25.05%18.75%128.57%75%-
Operating Cash Flow1,6081,7351,9761,8011,9842,7092,5492,1792,1731,506
Capital Expenditures-972-458-349-239-909-896-731-876-650-431
Free Cash Flow6361,2771,6271,5621,0751,8131,8181,3031,5231,075
Cash & Equivalents6851,1621,4551,2971,1092,2462,2731,8362,8271,464
Total Debt7,0784,7515,8836,8717,6377,3097,1776,9307,7587,425
Net Cash / Debt-6,393-3,589-4,428-5,574-6,528-5,063-4,904-5,094-4,931-5,961
Assets21,17219,19419,58319,85120,57621,33021,62020,99122,09520,631
Liabilities14,79512,75813,85015,52916,32315,95215,37114,94016,16215,101
Book Value6,3776,4365,7454,3234,2505,3786,2496,0515,9335,530
Numbers in millions USD, except per-share numbers.

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.