Macy's, Inc.
M
NYSE14.91
Macy's, Inc.
NYSE:M
RECENT
PRICE
14.91
P/E
RATIO
4.65
(PEG:-0.05)
P/E RATIO
RELATIVE
TO S&P
0.22
DIV
YLD
3.10%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.86 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fiscal year
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
81.33
5.07
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
82.44
4.66
6.89
0.29
Infinity
Infinity
Infinity
Infinity
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
1.95
11.80
Infinity
Infinity
CAPEX per share
Book Value per share
540
447
421
422
423
425
406
378
355
328
309
305
308
310
311
307
- -
Comm.Shares outs.(m)
16.6
0.96
1.66%
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%
6.5
0.26
4.61%
5.8
0.24
7.26%
4.9
0.13
16.72%
(1.6)
(0.05)
1.83%
4.6
0.22
1.36%
- -
- -
Infinity%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (28/1/23 | Q4)
Total liabilities
$12,784 m.
Total assets
$16,866 m.
Long-term debt
$5,959 m.
Cash and equiv.
$862 m.
Goodwill $828 m.
Retained earnings - -
Common stock 272 m. shares
Market Capitalisation
$5,060 m. (as of 5/6/23)
26,405
9.1%
27,686
9.6%
27,931
9.6%
28,105
10.0%
27,079
7.5%
25,778
5.1%
24,837
7.3%
25,739
6.8%
25,331
3.8%
18,097
(24.7)%
25,292
9.3%
25,305
6.6%
Revenue (m)
Operating margin
1,085
1,256
1,049
1,335
1,020
1,486
1,036
1,526
1,061
1,072
1,058
619
991
1,547
962
1,108
981
564
959
(3,944)
874
1,430
857
1,177
Depreciation (m)
Net profit (m)
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)%
6.2%
22.7%
4.3%
22.5%
2.2%
17.7%
(21.8)%
23.4%
5.7%
22.5%
4.7%
Income tax rate
Net profit margin
2,514
6,655
5,933
2,801
6,806
6,051
2,962
6,728
6,249
3,143
7,265
5,378
1,924
6,995
4,250
1,979
6,562
4,323
2,369
5,861
5,673
2,213
4,708
6,436
1,060
6,539
6,377
827
7,592
2,553
1,342
6,393
3,621
992
5,959
4,082
Working capital (m)
Long-term debt (m)
Equity (m)
9.8%
11.0%
21.2%
10.2%
12.1%
22.1%
11.0%
12.5%
23.8%
11.2%
13.0%
28.4%
8.9%
10.0%
25.2%
6.1%
6.8%
14.3%
13.2%
9.5%
27.3%
9.4%
8.8%
17.2%
4.7%
4.4%
8.8%
(30.0)%
(25.4)%
(154.5)%
13.4%
12.1%
39.5%
10.9%
10.0%
28.8%
ROIC
Return on capital
Return on equity
Working Capital
2021
2022
2023
Cash assets
1,679
1,712
862
Receivables
276
297
300
Inventory
3,774
4,383
4,267
Other
455
366
424
Current assets
6,184
6,758
5,853
Acc. Payable
2,856
3,280
4,803
Debt due
737
433
- -
Other
1,764
1,703
58
Current liab.
5,357
5,416
4,861
90.1%
4.2%
88.2%
36.7%
75.7%
112.7%
75.8%
95.8%
72.4%
125.8%
57.4%
263.4%
24.9%
83.1%
70.0%
38.5%
57.8%
52.1%
17.4%
102.2%
103.0%
- -
93.7%
27.6%
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
2.42%
0.20%
Cash flow
216.90%
91.23%
Earnings
-250.58%
-105.57%
Dividends
-1.27%
2.45%
Book value
-1.58%
0.57%
Insider trading
Type
Shares
Date
Lenehan William H
Award
1,345
12/31/22
Mitchell Adrian V
Sale
3,255
11/25/22
Mitchell Adrian V
Exempt
5,947
11/23/22
Mitchell Adrian V
Exempt
5,947
11/23/22
Lenehan William H
Award
1,559
09/30/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
3,148
3,727
4,185
7,037
18,097
2022
4,865
5,844
5,653
8,930
25,292
2023
5,539
5,804
5,436
8,526
25,305
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(11.51)
(1.39)
(0.29)
0.51
-12.67
2022
0.34
1.12
0.78
2.42
4.66
2023
Infinity
Infinity
Infinity
Infinity
Infinity
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.38
- -
- -
- -
0.38
2022
- -
- -
0.15
0.14
0.29
2023
Infinity
Infinity
Infinity
Infinity
Infinity
03/02/2023
Macy’s, Best Buy Sales Decline, Reflecting Shopper Pullback
The Wall Street Journal - Read more...
01/06/2023
Macy’s Reports Uneven Holiday Season
The Wall Street Journal - Read more...
12/31/2022
Macy’s Boss Discusses Being an Openly Gay CEO and Trying to Break Groupthink
The Wall Street Journal - Read more...
11/17/2022
Macy’s, Kohl’s Sales Drop as Shoppers Delay Holiday Buying
The Wall Street Journal - Read more...
10/02/2022
Supermarket Discounts Are Harder to Find as Food Prices Rise
The Wall Street Journal - Read more...
08/28/2022
Inventory Pileup, Uneasy Shoppers Put Retailers in Jeopardy
The Wall Street Journal - Read more...
08/23/2022
Macy’s, Nordstrom Cut Outlooks as Shoppers Pull Back
The Wall Street Journal - Read more...
06/05/2022
Macy’s, Gap and Other Clothing Stores Are Stuck With the Wrong Stuff
The Wall Street Journal - Read more...
05/26/2022
Macy’s Posts Strong Sales Growth and Raises Earnings Outlook
The Wall Street Journal - Read more...
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
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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
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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
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05/18/2021
Walmart, Macy's, Home Depot, AT&T: What to Watch When the Stock Market Opens Today
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