Macy's Inc

Visual Financials
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 
 39.62 Up 0.74 - - 38.95 39.63 38.65 5136240
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12,138.4 306.4 0.00 5.07 1.51 7.4 4.0 41.33 - 17.41
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close39.61$
PE Ratio - LTM7.4
Market Capitalisation12,138.4mil
Latest Shares Outstanding306.4mil
Earnings pS (EPS)5.07$
Dividend pS (DPS)1.51¢
Dividend Yield4.0%
Dividend Payout Ratio%
Revenue per Employee191,054$
Effective Tax Rate0.0%
Float270.7mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.0%
EBITDA Margin11.3%
Pre-Tax Profit Margin0.0%
Assets Turnover126.6%
Return on Assets (ROA)7.9%
Return on Equity (ROE)31.0%
Return on Capital Invested (ROCI)16.2%
Current Ratio1.5
Leverage Ratio (Assets/Equity)3.4
Interest Cover5.8
Total Debt/Equity (Gearing Ratio)1.04
LT Debt/Total Capital51.0%
Working Capital pS7.73$
Cash pS0.00$
Book-Value pS19.00$
Tangible Book-Value pS4.20$
Cash Flow pS6.60$
Free Cash Flow pS4.09$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.01
Price/Tangible Book Ratio0.00
Price/Cash Flow5.8
Price/Free Cash Flow9.4
P/E as % of Industry Group62.0%
P/E as % of Sector Segment90.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.51
Current Dividend Yield4.0
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio14.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.427,833,81614,426,878
4 Weeks41.3332.9133.4816.1158,826,274176,525,480
13 Weeks41.3327.1828.6535.7349,382,515600,481,001
26 Weeks41.3322.4725.3453.4509,814,2161,226,777,011
52 Weeks41.3317.4121.6080.06610,210,2202,572,975,602
YTD41.3322.47-47.8459,915,3631,170,012,876
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
38.6139.1233.4528.9626.620.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.04
Income0.030.60.00
Dividend0.140.30.08
Capital Spending-0.03NA-0.10
R&D0.00NA0.00
Normalized Inc.10.69NA15.71
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.04.04.9
Earnings %0.00.06.3
EPS %27.927.911.0
EPS $0.120.120.32
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio12.22
Current Ratio1.5
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.57
Receivables Turnover56.1
Average Collection Period6
Working Capital/Equity41.8
Working Capital pS7.74
Cash-Flow pS6.34
Free Cash-Flow pS3.86
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.90
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio30.4
Total Debt/Equity (Gearing Ratio)1.04
LT Debt/Equity1.03
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.2
Interest Cover5.8
Interest/Capital Invested5.48
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.60
Current P/E Ratio - LTM7.40
Enterprise Value (EV)/EBITDA3.14
Enterprise Value (EV)/Free Cash Flow28.42
Dividend Yield4.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.01
Price/Cash Flow Ratio5.8
Price/Free Cash Flow Ratio - LTM9.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM13.9
P/E Ratio (26 weeks ago) - LTM11.9
P/E Ratio (52 weeks ago) - LTM11.9
5-Y High P/E Ratio14.1
5-Y Low P/E Ratio3.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-16
P/E as % of Industry Group62.0
P/E as % of Sector Segment90.0
Current 12 Month Normalized P/E Ratio - LTM14.4
PER SHARE FIGURES
LT Debt pS21.56
Current Liabilities pS18.75
Tangible Book Value pS - LTM4.20
Book Value pS - LTM19.00
Capital Invested pS37.56
Cash pS - LTM0.00
Cash Flow pS - LTM6.60
Free Cash Flow pS - LTM4.09
Earnings pS (EPS)5.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.77
Free Cash Flow Margin 5YEAR AVG4.66
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.38
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.16
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin39.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM11.3
EBIT Margin - LTM7.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate19.6
Effective Tax Rate - 5YEAR AVRG.19.7
EFFICIENCY RATIOS
Cash Conversion Cycle55,821,258
Revenue per Employee191,054
Net Income per Employee11,900
Average Collection Period55,821,258
Receivables Turnover56.1
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales20.8
Accounts Payble/Sales9.36
Assets/Revenue0.77
Net Working Capital Turnover10.48
Fixed Assets Turnover2.08
Total Assets Turnover1.3
Revenue per $ Cash17.07
Revenue per $ Plant3.72
Revenue per $ Common Equity4.38
Revenue per $ Capital Invested2.16
Selling, General & Adm/tive (SG&A) as % of Revenue32.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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