Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $3.68 billion. The enterprise value is $8.08 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Macy's has 277.70 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 277.70M |
| Shares Outstanding | 277.70M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 83.30% |
| Float | 275.41M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 6.26.
| PE Ratio | 6.40 |
| Forward PE | 6.26 |
| PS Ratio | 0.16 |
| Forward PS | 0.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 10.63.
| EV / Earnings | 13.88 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 8.48 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 7.51 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | $268,821 |
| Profits Per Employee | $6,801 |
| Employee Count | 85,581 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Macy's has paid $181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -37.55% in the last 52 weeks. The beta is 2.11, so Macy's's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -37.55% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 8,169,398 |
Short Selling Information
The latest short interest is 16.86 million, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 16.86M |
| Short Previous Month | 15.78M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Macy's had revenue of $23.01 billion and earned $582.00 million in profits. Earnings per share was $2.07.
| Revenue | 23.01B |
| Gross Profit | 9.27B |
| Operating Income | 952.00M |
| Pretax Income | 12.00M |
| Net Income | 582.00M |
| EBITDA | 1.83B |
| EBIT | 952.00M |
| Earnings Per Share (EPS) | $2.07 |
Full Income StatementBalance Sheet
The company has $1.31 billion in cash and $5.71 billion in debt, giving a net cash position of -$4.40 billion or -$15.84 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.71B |
| Net Cash | -4.40B |
| Net Cash Per Share | -$15.84 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 16.39 |
| Working Capital | 1.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$518.00 million, giving a free cash flow of $760.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -518.00M |
| Free Cash Flow | 760.00M |
| FCF Per Share | $2.74 |
Full Cash Flow StatementMargins
Gross margin is 40.28%, with operating and profit margins of 4.14% and 2.53%.
| Gross Margin | 40.28% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.53% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 4.14% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.25% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 15.83% |
| FCF Yield | 20.67% |
Dividend DetailsAnalyst Forecast
The average price target for Macy's is $16.44, which is 24.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.44 |
| Price Target Difference | 24.17% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.45% |
Stock ForecastsStock 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 |