Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $4.04 billion. The enterprise value is $9.40 billion.
| Market Cap | 4.04B |
| Enterprise Value | 9.40B |
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Macy's has 277.37 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 277.37M |
| Shares Outstanding | 277.37M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 76.79% |
| Float | 275.07M |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 5.62.
| PE Ratio | 22.23 |
| Forward PE | 5.62 |
| PS Ratio | 0.17 |
| Forward PS | 0.18 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 14.27.
| EV / Earnings | 51.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 7.16 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.48 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 9.12 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | $274,699 |
| Profits Per Employee | $2,150 |
| Employee Count | 85,581 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Macy's has paid $51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 2.15, so Macy's's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 5,038,816 |
Short Selling Information
The latest short interest is 14.98 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 14.98M |
| Short Previous Month | 13.67M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Macy's had revenue of $23.51 billion and earned $184.00 million in profits. Earnings per share was $0.65.
| Revenue | 23.51B |
| Gross Profit | 9.65B |
| Operating Income | 1.31B |
| Pretax Income | 12.00M |
| Net Income | 184.00M |
| EBITDA | 1.94B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $646.00 million in cash and $6.01 billion in debt, giving a net cash position of -$5.37 billion or -$19.35 per share.
| Cash & Cash Equivalents | 646.00M |
| Total Debt | 6.01B |
| Net Cash | -5.37B |
| Net Cash Per Share | -$19.35 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 15.51 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$512.00 million, giving a free cash flow of $659.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -512.00M |
| Free Cash Flow | 659.00M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 41.03%, with operating and profit margins of 5.59% and 0.78%.
| Gross Margin | 41.03% |
| Operating Margin | 5.59% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.78% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.59% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.09% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 4.56% |
| FCF Yield | 16.32% |
Analyst Forecast
The average price target for Macy's is $19.86, which is 36.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.86 |
| Price Target Difference | 36.40% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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
Macy's has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |