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Macy's, Inc. (M)

Stock Price: $16.66 USD -0.30 (-1.77%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $16.50 -0.16 (-0.96%) Jul 23, 7:59 PM

Total Valuation

M has a market cap or net worth of $5.20 billion. The enterprise value is $11.42 billion.

Market Cap 5.20B
Enterprise Value 11.42B

Important Dates

The next estimated earnings date is August 19, 2021, which is a Thursday.

Estimated Earnings Date Aug 19, 2021
Ex-Dividend Date n/a

Share Statistics

M has 310.57 million shares outstanding. The number of shares has increased by 0.30% in one year.

Shares Outstanding 310.57M
Share Change (YoY) +0.30%
Share Change (QoQ) +0.03%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 83.67%
Float 311.29M

Valuation Ratios

PE Ratio n/a
Forward PE 8.53
PS Ratio 0.27
PB Ratio 1.94
P/FCF Ratio 5.19
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with a EV/FCF ratio of 11.39.

EV / Earnings n/a
EV / Sales 0.60
EV / EBITDA 14.86
EV / EBIT n/a
EV / FCF 11.39

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.00.

Current Ratio 1.31
Quick Ratio 0.36
Debt / Equity 3.00
Debt / EBITDA 10.44
Debt / FCF 8.00

Financial Efficiency

Return on Equity (ROE) -9.68%
Return on Assets (ROA) -0.03%
Return on Capital (ROIC) -1.00%
Revenue Per Employee $251,417
Profits Per Employee -$3,421
Employee Count 75,711
Asset Turnover 1.05
Inventory Turnover 2.77


Income Tax -233.00M
Effective Tax Rate 47.36%
Taxes as % of Revenue -1.22%

Stock Price Statistics

The stock price has increased by +162.54% in the last 52 weeks. The beta is 2.13, so M's price volatility has been higher than the market average.

Beta (1Y) 2.13
52-Week Price Change +162.54%
50-Day Moving Average 18.34
200-Day Moving Average 16.71
Average Volume (30 Days) 12,640,750

Short Selling Information

The latest short interest is 41.49 million, so 13.36% of the outstanding shares have been sold short.

Short Interest 41.49M
Short % of Shares Out 13.36%
Short Ratio (days to cover) 2.87

Income Statement

In the last 12 months, M had revenue of $19.04 billion and -$259.00 million in losses. Earnings per share was -$0.84.

Revenue 19.04B
Gross Profit 6.36B
Operating Income -1.00B
Pretax Income -492.00M
Net Income -259.00M
EBITDA 768.00M
EBIT -178.00M
Earnings Per Share (EPS) -$0.84
Full Income Statement

Balance Sheet

The company has $1.80 billion in cash and $8.02 billion in debt, giving a net cash position of -$6.22 billion or -$20.03 per share.

Cash & Cash Equivalents 1.80B
Total Debt 8.02B
Net Cash -6.22B
Net Cash Per Share -$20.03
Book Value 2.68B
Book Value Per Share 8.61
Working Capital 1.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$305.00 million, giving a free cash flow of $1.00 billion.

Operating Cash Flow 1.31B
Capital Expenditures -305.00M
Free Cash Flow 1.00B
FCF Per Share $3.23
Cash Flow Statement


Gross margin is 33.42%, with operating and profit margins of -5.27% and -1.36%.

Gross Margin 33.42%
Operating Margin -5.27%
Pretax Margin -2.58%
Profit Margin -1.36%
EBITDA Margin 4.03%
EBIT Margin -0.94%
FCF Margin 5.26%

Dividends & Yields

M does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -4.98%
FCF Yield 19.29%
Dividend Growth (YoY) n/a
Payout Ratio n/a

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