US stock · Consumer Cyclical sector · Department Stores
Company Logo

Macy's, Inc.

MNYSE

17.53

USD
+0.23
(+1.33%)
Market Closed
3.43P/E
4Forward P/E
0.19P/E to S&P500
4.750BMarket CAP
3.55%Div Yield

Macy's, Inc.

NYSE:M

RECENT
PRICE

17.53

P/E
RATIO

3.43

(PEG:0.03)

P/E RATIO
RELATIVE
TO S&P

0.19

DIV
YLD

3.41%

High:
Low:

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Legends

Stock price

1.71 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

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

TTM

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

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

85.36

5.17

3.64

0.74

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

1.92

11.64

4.05

11.23

CAPEX per share

Book Value per share

540

447

421

422

423

425

406

378

355

328

309

305

308

310

311

311

299

Comm.Shares outs.(m)

20.3

1.2

1.4%

9.7

0.4

2.7%

(1.2)

(0.0)

3.9%

25.6

1.2

0.9%

13.5

0.8

0.7%

12.7

0.9

0.9%

13.8

0.8

1.8%

14.9

0.8

1.6%

13.8

0.7

2.0%

11.6

0.5

3.7%

12.7

0.5

5.8%

6.4

0.3

4.6%

5.8

0.2

7.3%

4.9

0.1

16.7%

(1.6)

(0.1)

1.8%

4.6

0.3

1.4%

3.4

0.2

3.4%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/7/22 | Q2)

Total liabilities
$12,811 m.

Total assets
$16,342 m.

Long-term debt
$6,003 m.

Cash and equiv.
$300 m.

Goodwill $828 m.

Retained earnings $5,874 m.

Common stock 297 m. shares

Market Capitalisation
$4,750 m. (as of 6/10/22)

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%

25,531

9.1%

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

1,566

962

1,108

981

564

959

(3,944)

874

1,430

1,250

1,543

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)%

6.1%

22.7%

4.3%

22.5%

2.2%

17.7%

(21.8)%

23.4%

5.7%

28.1%

5.7%

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

7,236

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

808

6,003

3,531

Working capital (m)

Long-term debt (m)

Equity (m)

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%

13.7%

13.6%

43.7%

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

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%

- -

93.7%

27.6%

87.9%

148.3%

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

1,559

09/30/22

Griscom Paul

Sale

1,223

09/06/22

Griscom Paul

Exempt

4,085

09/04/22

Griscom Paul

Exempt

4,085

09/04/22

Griscom Paul

Sale

2,868

08/31/22

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

5,348

5,600

- -

- -

- -

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

0.33

1.11

0.77

2.39

4.60

2023

0.96

0.93

- -

- -

- -

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

0.15

0.29

- -

- -

- -

10/02/2022

Supermarket Discounts Are Harder to Find as Food Prices Rise

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08/28/2022

Inventory Pileup, Uneasy Shoppers Put Retailers in Jeopardy

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08/23/2022

Macy’s, Nordstrom Cut Outlooks as Shoppers Pull Back

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05/26/2022

Macy’s Posts Strong Sales Growth and Raises Earnings Outlook

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05/03/2022

Macy’s Is Betting Even Bigger on Smaller Stores

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02/22/2022

Macy’s Opts Against Separation of E-Commerce Business

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

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01/06/2021

Macy’s Will Close Another 37 Stores This Year

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11/19/2020

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

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