| Company Name: | Macy's Inc | | | Ticker Symbol: | M | | CIK Number: | 0000794367 | | WWW Address: | http://www.macysinc.com |
| CEO: | Jeffrey Gennette | | No. of Employees: | 148,300 |
| Common Issue Type: | CS | | Business Description: | Macy’s, Inc. is an omnichannel retail that sells a range of merchandise, including men's, women's and children's apparel and accessories, cosmetics, home furnishings and other consumer goods.
|
| | | Industry Information: | RETAIL - Department Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 21.16 |  0.0 | - | - | | 21.55 | 20.91 | 1532 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,444.5 | 304.6 | 0.00 | 2.01 | 1.51 | 10.9 | 6.7 | 45.41 - 19.32 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 21.17 | $ | | PE Ratio - LTM | 10.9 | |
| Market Capitalisation | 6,444.5 | mil |
| Latest Shares Outstanding | 304.6 | mil |
| Earnings pS (EPS) | 2.01 | $ |
| Dividend pS (DPS) | 1.51 | ¢ |
| Dividend Yield | 6.7 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 173,823 | $ |
| Effective Tax Rate | 0.4 | % |
| Float | 300.9 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.4 | % |
| EBITDA Margin | 9.3 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 127.5 | % |
| Return on Assets (ROA) | 3.1 | % |
| Return on Equity (ROE) | 14.4 | % |
| Return on Capital Invested (ROCI) | 7.5 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 4.6 | |
| Interest Cover | 3.5 | |
| Total Debt/Equity (Gearing Ratio) | 1.59 | |
| LT Debt/Total Capital | 60.0 | % |
| Working Capital pS | 6.50 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 14.41 | $ |
| Tangible Book-Value pS | -0.24 | $ |
| Cash Flow pS | 5.77 | $ |
| Free Cash Flow pS | 3.04 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.57 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 3.9 | |
| Price/Free Cash Flow | 7.4 | |
| P/E as % of Industry Group | 62.0 | % |
| P/E as % of Sector Segment | 90.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.51 |
| Current Dividend Yield | 6.7 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 14.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.3 | -3 | 8,713,093 | 36,493,856 |
| 4 Weeks | 22.87 | 20.61 | 20.70 | 3.8 | 1 | 8,119,996 | 162,399,936 |
| 13 Weeks | 24.65 | 19.32 | 22.09 | -2.8 | -5 | 8,241,047 | 527,427,066 |
| 26 Weeks | 30.18 | 19.32 | 28.27 | -24.0 | -31 | 7,847,826 | 996,673,982 |
| 52 Weeks | 45.41 | 19.32 | 36.25 | -40.7 | -56 | 7,369,931 | 1,857,222,636 |
| YTD | 36.40 | 19.32 | - | -39.0 | -50 | 8,130,807 | 1,479,806,902 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 21.82 | 21.88 | 21.95 | 25.14 | 27.42 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -0.03 |
| Income | -0.13 | 0.0 | -0.25 |
| Dividend | 0.34 | 0.4 | 0.16 |
| Capital Spending | -0.03 | NA | -0.11 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.69 | NA | 15.71 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 4.0 | 4.0 | 4.9 |
| Earnings % | 0.0 | 0.0 | 6.3 |
| EPS % | 27.9 | 27.9 | 11.0 |
| EPS $ | 0.12 | 0.12 | 0.32 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.97 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.46 |
| Receivables Turnover | 47.7 |
| Average Collection Period | 8 |
| Working Capital/Equity | 45.8 |
| Working Capital pS | 6.48 |
| Cash-Flow pS | 5.79 |
| Free Cash-Flow pS | 2.86 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.98 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 34.6 |
| Total Debt/Equity (Gearing Ratio) | 1.59 |
| LT Debt/Equity | 1.52 |
| LT Debt/Capital Invested | 88.6 |
| LT Debt/Total Liabilities | 95.1 |
| Interest Cover | 3.5 |
| Interest/Capital Invested | 2.70 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.35 |
| Current P/E Ratio - LTM | 10.90 |
| Enterprise Value (EV)/EBITDA | 8.28 |
| Enterprise Value (EV)/Free Cash Flow | 33.81 |
| Dividend Yield | 6.7 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.57 |
| Price/Cash Flow Ratio | 3.9 |
| Price/Free Cash Flow Ratio - LTM | 7.4 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 13.9 |
| P/E Ratio (26 weeks ago) - LTM | 11.9 |
| P/E Ratio (52 weeks ago) - LTM | 11.9 |
| 5-Y High P/E Ratio | 33.6 |
| 5-Y Low P/E Ratio | 8.8 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | -51 |
| P/E as % of Industry Group | 62.0 |
| P/E as % of Sector Segment | 90.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.4 |
| PER SHARE FIGURES |
| LT Debt pS | 21.72 |
| Current Liabilities pS | 18.77 |
| Tangible Book Value pS - LTM | -0.24 |
| Book Value pS - LTM | 14.41 |
| Capital Invested pS | 36.64 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 5.77 |
| Free Cash Flow pS - LTM | 3.04 |
| Earnings pS (EPS) | 2.01 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.45 |
| Free Cash Flow Margin 5YEAR AVG | 4.60 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 5.96 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Capital Invested Productivity | 2.31 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 39.4 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 9.3 |
| EBIT Margin - LTM | 5.2 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 37.0 |
| Effective Tax Rate - 5YEAR AVRG. | 23.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 68,270,500 |
| Revenue per Employee | 173,823 |
| Net Income per Employee | 4,174 |
| Average Collection Period | 68,270,500 |
| Receivables Turnover | 47.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 2.9 |
| Inventory/Sales | 20.9 |
| Accounts Payble/Sales | 5.52 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 13.03 |
| Fixed Assets Turnover | 2.11 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 19.88 |
| Revenue per $ Plant | 3.67 |
| Revenue per $ Common Equity | 5.96 |
| Revenue per $ Capital Invested | 2.31 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | | |
