Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $4.52 billion. The enterprise value is $9.68 billion.
| Market Cap | 4.52B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Macy's has 276.41 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 276.41M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 82.88% |
| Float | 274.09M |
Valuation Ratios
The trailing PE ratio is 409.25 and the forward PE ratio is 6.10. Macy's's PEG ratio is 0.91.
| PE Ratio | 409.25 |
| Forward PE | 6.10 |
| PS Ratio | 0.19 |
| Forward PS | 0.20 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 9.67 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 20.69.
| EV / Earnings | 744.68 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 68.66 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 12.89 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 1.38% |
| Revenue Per Employee | $276,849 |
| Profits Per Employee | $152 |
| Employee Count | 85,581 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | -8.33% |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 2.21, so Macy's's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 6,819,784 |
Short Selling Information
The latest short interest is 13.12 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 13.12M |
| Short Previous Month | 13.68M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Macy's had revenue of $23.69 billion and earned $13.00 million in profits. Earnings per share was $0.04.
| Revenue | 23.69B |
| Gross Profit | 9.59B |
| Operating Income | 130.00M |
| Pretax Income | 12.00M |
| Net Income | 13.00M |
| EBITDA | 1.04B |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $876.00 million in cash and $6.03 billion in debt, giving a net cash position of -$5.16 billion or -$18.65 per share.
| Cash & Cash Equivalents | 876.00M |
| Total Debt | 6.03B |
| Net Cash | -5.16B |
| Net Cash Per Share | -$18.65 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 15.14 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$861.00 million, giving a free cash flow of $468.00 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -861.00M |
| Free Cash Flow | 468.00M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 40.49%, with operating and profit margins of 0.55% and 0.05%.
| Gross Margin | 40.49% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.05% |
| Profit Margin | 0.05% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 0.60% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,737.00% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 0.29% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for Macy's is $18.10, which is 10.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.10 |
| Price Target Difference | 10.57% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 56.88% |
Stock Splits
The last stock split was on June 12, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 12, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |