Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $3.00 billion. The enterprise value is $7.73 billion.
| Market Cap | 3.00B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Macy's has 271.54 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 271.54M |
| Shares Outstanding | 271.54M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 86.94% |
| Float | 269.00M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 6.23.
| PE Ratio | 5.58 |
| Forward PE | 6.23 |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 12.45.
| EV / Earnings | 13.86 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 9.04 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 9.12 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | $242,056 |
| Profits Per Employee | $5,924 |
| Employee Count | 94,189 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Macy's has paid $175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is 1.76, so Macy's's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 7,973,135 |
Short Selling Information
The latest short interest is 22.70 million, so 8.36% of the outstanding shares have been sold short.
| Short Interest | 22.70M |
| Short Previous Month | 20.36M |
| Short % of Shares Out | 8.36% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Macy's had revenue of $22.80 billion and earned $558.00 million in profits. Earnings per share was $1.98.
| Revenue | 22.80B |
| Gross Profit | 9.21B |
| Operating Income | 855.00M |
| Pretax Income | 12.00M |
| Net Income | 558.00M |
| EBITDA | 1.43B |
| EBIT | 855.00M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $932.00 million in cash and $5.66 billion in debt, giving a net cash position of -$4.73 billion or -$17.43 per share.
| Cash & Cash Equivalents | 932.00M |
| Total Debt | 5.66B |
| Net Cash | -4.73B |
| Net Cash Per Share | -$17.43 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 16.39 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$464.00 million, giving a free cash flow of $621.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -464.00M |
| Free Cash Flow | 621.00M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 40.40%, with operating and profit margins of 3.75% and 2.45%.
| Gross Margin | 40.40% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.45% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 3.75% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 5.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.84% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 18.60% |
| FCF Yield | 20.70% |
Analyst Forecast
The average price target for Macy's is $13.22, which is 19.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.22 |
| Price Target Difference | 19.64% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |