Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $4.51 billion. The enterprise value is $10.02 billion.
| Market Cap | 4.51B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Wednesday, December 11, 2024, before market open.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Macy's has 277.64 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 277.64M |
| Shares Outstanding | 277.64M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 76.12% |
| Float | 275.33M |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 7.26.
| PE Ratio | 26.42 |
| Forward PE | 7.26 |
| PS Ratio | 0.19 |
| Forward PS | 0.20 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 17.52.
| EV / Earnings | 58.25 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.37 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 10.19 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 7.37% |
| Revenue Per Employee | $273,121 |
| Profits Per Employee | $2,010 |
| Employee Count | 85,581 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Macy's has paid $56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is 2.13, so Macy's's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 8,371,637 |
Short Selling Information
The latest short interest is 15.89 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 15.89M |
| Short Previous Month | 14.98M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Macy's had revenue of $23.37 billion and earned $172.00 million in profits. Earnings per share was $0.61.
| Revenue | 23.37B |
| Gross Profit | 9.55B |
| Operating Income | 1.20B |
| Pretax Income | 12.00M |
| Net Income | 172.00M |
| EBITDA | 1.82B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $315.00 million in cash and $5.83 billion in debt, giving a net cash position of -$5.51 billion or -$19.85 per share.
| Cash & Cash Equivalents | 315.00M |
| Total Debt | 5.83B |
| Net Cash | -5.51B |
| Net Cash Per Share | -$19.85 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 14.94 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$545.00 million, giving a free cash flow of $572.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -545.00M |
| Free Cash Flow | 572.00M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 40.87%, with operating and profit margins of 5.12% and 0.74%.
| Gross Margin | 40.87% |
| Operating Margin | 5.12% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.74% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.12% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.24% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.81% |
| FCF Yield | 12.69% |
Analyst Forecast
The average price target for Macy's is $18.56, which is 14.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.56 |
| Price Target Difference | 14.29% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 56.52% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |