Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $3.11 billion. The enterprise value is $7.88 billion.
| Market Cap | 3.11B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Macy's has 277.72 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 277.72M |
| Shares Outstanding | 277.72M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 83.03% |
| Float | 275.18M |
Valuation Ratios
The trailing PE ratio is 5.41 and the forward PE ratio is 5.24.
| PE Ratio | 5.41 |
| Forward PE | 5.24 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 10.37.
| EV / Earnings | 13.54 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 8.63 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.99 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | $244,254 |
| Profits Per Employee | $6,179 |
| Employee Count | 94,189 |
| 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 -41.97% in the last 52 weeks. The beta is 1.75, so Macy's's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -41.97% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 7,948,841 |
Short Selling Information
The latest short interest is 17.29 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 17.29M |
| Short Previous Month | 16.86M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 2.12 |
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 | 913.00M |
| Pretax Income | 12.00M |
| Net Income | 582.00M |
| EBITDA | 1.48B |
| EBIT | 913.00M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $1.31 billion in cash and $6.07 billion in debt, giving a net cash position of -$4.77 billion or -$17.16 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 6.07B |
| Net Cash | -4.77B |
| Net Cash Per Share | -$17.16 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 16.39 |
| Working Capital | 1.96B |
Cash 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 |
Margins
Gross margin is 40.28%, with operating and profit margins of 3.97% and 2.53%.
| Gross Margin | 40.28% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.53% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 3.97% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.25% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 18.71% |
| FCF Yield | 24.43% |
Analyst Forecast
The average price target for Macy's is $15.67, which is 39.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.67 |
| Price Target Difference | 39.91% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.27% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |