| 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.
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| | | Industry Information: | RETAIL - Department Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 39.62 |  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 Close | 39.61 | $ | | PE Ratio - LTM | 7.4 | |
| Market Capitalisation | 12,138.4 | mil |
| Latest Shares Outstanding | 306.4 | mil |
| Earnings pS (EPS) | 5.07 | $ |
| Dividend pS (DPS) | 1.51 | ¢ |
| Dividend Yield | 4.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 191,054 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 270.7 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| 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 | 39.0 | % |
| EBITDA Margin | 11.3 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 126.6 | % |
| Return on Assets (ROA) | 7.9 | % |
| Return on Equity (ROE) | 31.0 | % |
| Return on Capital Invested (ROCI) | 16.2 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 3.4 | |
| Interest Cover | 5.8 | |
| Total Debt/Equity (Gearing Ratio) | 1.04 | |
| LT Debt/Total Capital | 51.0 | % |
| Working Capital pS | 7.73 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 19.00 | $ |
| Tangible Book-Value pS | 4.20 | $ |
| Cash Flow pS | 6.60 | $ |
| Free Cash Flow pS | 4.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.01 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 5.8 | |
| Price/Free Cash Flow | 9.4 | |
| 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 | 4.0 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 14.0 |
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|  | | 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 | - | - | - | 1.4 | 2 | 7,833,816 | 14,426,878 |
| 4 Weeks | 41.33 | 32.91 | 33.48 | 16.1 | 15 | 8,826,274 | 176,525,480 |
| 13 Weeks | 41.33 | 27.18 | 28.65 | 35.7 | 34 | 9,382,515 | 600,481,001 |
| 26 Weeks | 41.33 | 22.47 | 25.34 | 53.4 | 50 | 9,814,216 | 1,226,777,011 |
| 52 Weeks | 41.33 | 17.41 | 21.60 | 80.0 | 66 | 10,210,220 | 2,572,975,602 |
| YTD | 41.33 | 22.47 | - | 47.8 | 45 | 9,915,363 | 1,170,012,876 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.61 | 39.12 | 33.45 | 28.96 | 26.62 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.02 | 0.0 | -0.04 |
| Income | 0.03 | 0.6 | 0.00 |
| Dividend | 0.14 | 0.3 | 0.08 |
| Capital Spending | -0.03 | NA | -0.10 |
| 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 | 12.22 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.57 |
| Receivables Turnover | 56.1 |
| Average Collection Period | 6 |
| Working Capital/Equity | 41.8 |
| Working Capital pS | 7.74 |
| Cash-Flow pS | 6.34 |
| Free Cash-Flow pS | 3.86 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.90 |
| Financial Leverage Ratio (Assets/Equity) | 1.0 |
| Debt Ratio | 30.4 |
| Total Debt/Equity (Gearing Ratio) | 1.04 |
| LT Debt/Equity | 1.03 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 99.2 |
| Interest Cover | 5.8 |
| Interest/Capital Invested | 5.48 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.60 |
| Current P/E Ratio - LTM | 7.40 |
| Enterprise Value (EV)/EBITDA | 3.14 |
| Enterprise Value (EV)/Free Cash Flow | 28.42 |
| Dividend Yield | 4.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 2.01 |
| Price/Cash Flow Ratio | 5.8 |
| Price/Free Cash Flow Ratio - LTM | 9.4 |
| 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 | 14.1 |
| 5-Y Low P/E Ratio | 3.3 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | -16 |
| 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 | 21.56 |
| Current Liabilities pS | 18.75 |
| Tangible Book Value pS - LTM | 4.20 |
| Book Value pS - LTM | 19.00 |
| Capital Invested pS | 37.56 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 6.60 |
| Free Cash Flow pS - LTM | 4.09 |
| Earnings pS (EPS) | 5.07 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.77 |
| Free Cash Flow Margin 5YEAR AVG | 4.66 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 4.38 |
| Return on Equity (ROE) | 0.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Capital Invested Productivity | 2.16 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 39.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 11.3 |
| EBIT Margin - LTM | 7.3 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 19.6 |
| Effective Tax Rate - 5YEAR AVRG. | 19.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 55,821,258 |
| Revenue per Employee | 191,054 |
| Net Income per Employee | 11,900 |
| Average Collection Period | 55,821,258 |
| Receivables Turnover | 56.1 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 2.9 |
| Inventory/Sales | 20.8 |
| Accounts Payble/Sales | 9.36 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 10.48 |
| Fixed Assets Turnover | 2.08 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 17.07 |
| Revenue per $ Plant | 3.72 |
| Revenue per $ Common Equity | 4.38 |
| Revenue per $ Capital Invested | 2.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.7 |
| 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 |
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