| 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 | | 21.65 |  0.0 | - | - | | 21.15 | 20.02 | 530 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,673.9 | 308.3 | 0.00 | 3.60 | 1.51 | 5.9 | 7.2 | 41.99 - 20.02 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.40 | $ | | PE Ratio - LTM | 5.9 | |
| Market Capitalisation | 6,673.9 | mil |
| Latest Shares Outstanding | 308.3 | mil |
| Earnings pS (EPS) | 3.60 | $ |
| Dividend pS (DPS) | 1.51 | ¢ |
| Dividend Yield | 7.2 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 192,085 | $ |
| Effective Tax Rate | 0.2 | % |
| Float | 271.0 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.1 | % |
| EBITDA Margin | 10.6 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 129.5 | % |
| Return on Assets (ROA) | 5.7 | % |
| Return on Equity (ROE) | 18.3 | % |
| Return on Capital Invested (ROCI) | 11.3 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 6.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.74 | |
| LT Debt/Total Capital | 42.0 | % |
| Working Capital pS | 7.18 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 20.51 | $ |
| Tangible Book-Value pS | 6.65 | $ |
| Cash Flow pS | 4.41 | $ |
| Free Cash Flow pS | 1.18 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.02 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 4.8 | |
| Price/Free Cash Flow | 17.8 | |
| 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 | 7.2 |
| 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 | - | - | - | 0.8 | | 9,979,327 | 44,573,221 |
| 4 Weeks | 23.75 | 20.02 | 22.46 | -8.8 | | 12,031,383 | 228,596,291 |
| 13 Weeks | 26.33 | 20.02 | 23.30 | -12.1 | | 8,892,650 | 569,129,617 |
| 26 Weeks | 32.83 | 20.02 | 31.67 | -35.3 | | 9,122,088 | 1,131,138,988 |
| 52 Weeks | 41.99 | 20.02 | 39.88 | -48.6 | | 8,180,720 | 2,045,180,249 |
| YTD | 31.99 | 20.02 | - | -33.5 | | 9,554,854 | 1,031,924,311 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.92 | 20.95 | 23.13 | 26.20 | 28.72 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.02 | 0.0 | -0.03 |
| Income | -0.06 | 0.0 | 0.01 |
| Dividend | 0.10 | 0.3 | 0.03 |
| Capital Spending | -0.07 | NA | -0.04 |
| 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 | 11.53 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.44 |
| Receivables Turnover | 65.5 |
| Average Collection Period | 5 |
| Working Capital/Equity | 34.4 |
| Working Capital pS | 7.18 |
| Cash-Flow pS | 5.57 |
| Free Cash-Flow pS | 2.58 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.84 |
| Financial Leverage Ratio (Assets/Equity) | 0.7 |
| Debt Ratio | 24.8 |
| Total Debt/Equity (Gearing Ratio) | 0.74 |
| LT Debt/Equity | 0.73 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 98.6 |
| Interest Cover | 6.4 |
| Interest/Capital Invested | 4.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.34 |
| Current P/E Ratio - LTM | 5.90 |
| Enterprise Value (EV)/EBITDA | 1.57 |
| Enterprise Value (EV)/Free Cash Flow | 36.27 |
| Dividend Yield | 7.2 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.02 |
| Price/Cash Flow Ratio | 4.8 |
| Price/Free Cash Flow Ratio - LTM | 17.8 |
| 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 | 20.7 |
| 5-Y Low P/E Ratio | 4.9 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | -54 |
| 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 | 17.28 |
| Current Liabilities pS | 19.31 |
| Tangible Book Value pS - LTM | 6.65 |
| Book Value pS - LTM | 20.51 |
| Capital Invested pS | 36.19 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 4.41 |
| Free Cash Flow pS - LTM | 1.18 |
| Earnings pS (EPS) | 3.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.22 |
| Free Cash Flow Margin 5YEAR AVG | 4.10 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 3.88 |
| Return on Equity (ROE) | 0.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Capital Invested Productivity | 2.24 |
| 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 | 39.1 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 10.6 |
| EBIT Margin - LTM | 6.7 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 11.8 |
| Effective Tax Rate - 5YEAR AVRG. | 18.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | |
| Revenue per Employee | 192,085 |
| Net Income per Employee | 8,523 |
| Average Collection Period | |
| Receivables Turnover | 65.5 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 2.9 |
| Inventory/Sales | 21.1 |
| Accounts Payble/Sales | 10.56 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 11.28 |
| Fixed Assets Turnover | 2.13 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 21.49 |
| Revenue per $ Plant | 3.76 |
| Revenue per $ Common Equity | 3.88 |
| Revenue per $ Capital Invested | 2.24 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | -3.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | -3.1 |
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