US stock · Consumer Cyclical sector · Department Stores
Company Logo

Macy's, Inc.

MNYSE

17.61

USD
-0.76
(-4.14%)
After Hours Market
4.01P/E
4Forward P/E
0.15P/E to S&P500
5.016BMarket CAP
1.63%Div Yield

Macy's, Inc.

NYSE:M

RECENT
PRICE

17.61

P/E
RATIO

4.01

(PEG:0.03)

P/E RATIO
RELATIVE
TO S&P

0.15

DIV
YLD

1.21%

High:
Low:

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Legends

Stock price

1.93 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Fiscal year

52.56

3.30

3.02

0.37

49.94

1.84

4.36

0.51

58.92

2.00

2.54

0.52

59.10

(11.40)

2.33

0.52

55.70

0.83

3.06

0.20

59.07

2.00

2.36

0.20

62.20

2.96

3.13

0.35

68.28

3.29

3.25

0.80

73.83

3.93

4.46

0.95

79.12

4.30

4.62

1.19

82.46

3.26

2.65

1.39

83.56

2.01

2.88

1.49

83.96

5.13

3.88

1.51

83.65

3.60

2.61

1.50

81.79

1.82

1.46

1.50

58.17

(12.68)

0.59

0.38

81.30

4.60

6.80

0.29

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.54

31.73

2.58

22.69

2.47

22.18

2.13

11.03

1.09

11.15

1.19

13.06

1.80

13.98

2.32

14.92

2.28

16.52

3.01

15.14

3.39

12.94

2.96

14.01

2.49

18.58

3.03

20.92

3.74

20.59

1.50

8.21

1.92

11.64

CAPEX per share

Book Value per share

426

540

447

421

422

423

425

406

378

355

328

309

305

308

310

311

311

Comm.Shares outs.(m)

11.4

0.63

0.98%

20.3

1.17

1.35%

9.7

0.45

2.67%

(1.2)

(0.02)

3.91%

25.6

1.24

0.94%

13.5

0.83

0.74%

12.7

0.86

0.93%

13.8

0.81

1.76%

14.9

0.82

1.62%

13.8

0.69

1.99%

11.6

0.53

3.65%

12.7

0.54

5.83%

6.4

0.26

4.60%

5.8

0.24

7.26%

4.9

0.13

16.72%

(1.6)

(0.05)

1.83%

5.3

0.20

1.19%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (29/1/22 | Q4)

Total liabilities
$13,969 m.

Total assets
$17,590 m.

Long-term debt
$6,393 m.

Cash and equiv.
$1,712 m.

Goodwill $828 m.

Retained earnings $5,268 m.

Common stock 297 m. shares

Market Capitalisation
$5,200 m. (as of 24/5/22)

25,003

7.6%

26,405

9.1%

27,686

9.6%

27,931

9.6%

28,105

10.0%

27,079

7.5%

25,778

5.1%

25,641

7.0%

25,739

6.8%

25,331

3.8%

18,097

(24.7)%

25,292

9.3%

Revenue (m)

Operating margin

1,150

847

1,085

1,256

1,049

1,335

1,020

1,486

1,036

1,526

1,061

1,072

1,058

619

991

1,566

962

1,108

981

564

959

(3,944)

874

1,430

Depreciation (m)

Net profit (m)

35.8%

3.4%

36.2%

4.8%

36.5%

4.8%

35.1%

5.3%

36.2%

5.4%

36.2%

4.0%

35.8%

2.4%

(1.9)%

6.1%

22.7%

4.3%

22.5%

2.2%

17.7%

(21.8)%

23.4%

5.7%

Income tax rate

Net profit margin

1,834

6,971

5,530

2,514

6,655

5,933

2,801

6,806

6,051

2,962

6,728

6,249

3,143

7,236

5,378

1,924

6,995

4,250

1,979

6,562

4,323

2,467

5,861

5,673

2,213

4,708

6,436

1,060

3,642

6,377

827

7,592

2,553

1,342

6,393

3,621

Working capital (m)

Long-term debt (m)

Equity (m)

7.8%

9.2%

15.3%

9.8%

11.0%

21.2%

10.1%

12.1%

22.1%

11.0%

12.4%

23.8%

11.2%

13.0%

28.4%

8.8%

10.0%

25.2%

6.1%

6.8%

14.3%

13.2%

9.5%

27.6%

9.4%

8.8%

17.2%

4.7%

4.4%

8.8%

(30.2)%

(25.6)%

(154.5)%

13.4%

12.1%

39.5%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

685

1,679

1,712

Receivables

409

276

297

Inventory

5,188

3,774

4,383

Other

528

455

366

Current assets

6,810

6,184

6,758

Acc. Payable

2,659

2,856

3,280

Debt due

- -

737

433

Other

3,091

1,764

1,703

Current liab.

5,750

5,357

5,416

76.0%

6.0%

90.1%

4.2%

88.2%

36.7%

75.7%

112.7%

75.8%

95.8%

72.4%

125.8%

57.5%

263.4%

25.8%

83.1%

70.6%

38.5%

58.2%

52.1%

17.4%

102.2%

103.0%

- -

Plowback ratio

Div.&Repurch. to FCF

Macy's, Inc. (US) started trading on February 3, 1992 (cik: 0000794367), operates in the Consumer Cyclical sector (Department Stores industry), has 88,857 full-time employees, and is led by Mr. Jeffrey Gennette. Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

2.50%

0.28%

Cash flow

230.07%

103.75%

Earnings

-253.47%

-102.10%

Dividends

-24.22%

-6.60%

Book value

-1.40%

-0.48%

Insider trading

Type

Shares

Date

Lenehan William H

Award

1,041

03/31/22

Spring Antony

Exempt

12,172

03/28/22

Spring Antony

Sale

6,407

03/28/22

Mitchell Adrian V

Exempt

10,765

03/28/22

Mitchell Adrian V

Sale

4,460

03/28/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

5,676

5,722

5,356

8,577

25,331

2021

3,148

3,727

4,185

7,037

18,097

2022

4,865

5,844

5,653

8,930

25,292

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.44

0.28

0.01

1.10

1.82

2021

(11.51)

(1.39)

(0.29)

0.51

-12.67

2022

0.33

1.11

0.77

2.39

4.60

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.37

0.38

0.37

0.38

1.50

2021

0.38

- -

- -

- -

0.38

2022

- -

- -

0.15

0.14

0.29

05/03/2022

Macy’s Is Betting Even Bigger on Smaller Stores

The Wall Street Journal - Read more...

02/22/2022

Macy’s Opts Against Separation of E-Commerce Business

The Wall Street Journal - Read more...

02/22/2022

DWAC, Virgin Galactic, Exxon Mobil, DraftKings: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

11/18/2021

Macy’s Hires Adviser to Study Separation of E-Commerce Business

The Wall Street Journal - Read more...

11/18/2021

Nvidia, Victoria’s Secret, Rivian, Macy’s: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/14/2021

Jana Partners Takes Stake in Macy’s, Urges E-Commerce Spinoff

The Wall Street Journal - Read more...

08/19/2021

Delta Variant Looms Over Rebound in Clothes Shopping

The Wall Street Journal - Read more...

08/19/2021

Robinhood Markets, Nvidia, Carnival: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

05/18/2021

Walmart, Macy's, Home Depot, AT&T: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

02/23/2021

Home Depot, Macy’s Expect Shopping Trends to Continue, for Now

The Wall Street Journal - Read more...

02/23/2021

Tesla, Palantir, Bitcoin: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

01/06/2021

Macy’s Will Close Another 37 Stores This Year

The Wall Street Journal - Read more...

11/19/2020

Macy’s CEO to States: Don’t Close Us Down Again

The Wall Street Journal - Read more...

11/19/2020

Macy’s, Nvidia, Simon Property: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

10/14/2020

Macy’s Names New CFO to Help Navigate Business Transformation, Pandemic

The Wall Street Journal - Read more...

09/02/2020

Macy’s Is No Miracle on 34th Street

The Wall Street Journal - Read more...

09/02/2020

Macy’s Posts $431 Million Loss as Stores Continue Recovery

The Wall Street Journal - Read more...

06/25/2020

Macy’s to Cut 3,900 Corporate Jobs

The Wall Street Journal - Read more...

06/23/2020

New York City Plans Small, Alternative July 4 Fireworks

The Wall Street Journal - Read more...