US stock · Consumer Cyclical sector · Department Stores
Company Logo

Macy's, Inc.

MNYSE

15.72

USD
-0.07
(-0.44%)
Market Closed
3.08P/E
4Forward P/E
0.15P/E to S&P500
4.260BMarket CAP
3.89%Div Yield
Upcoming Earnings
16 Nov-21 Nov
Shares Short
8/31/22
23.33M
Short % of Float
11.39%
Short % of Shares Outs.
8.61%
% Held by Insiders
0.30%
% Held by Institutions
88.17%
Beta
1.71
PEG Ratio
-0.80
52w. high/low
37.95/15.32
Avg. Daily Volume
11.56M
Return %
Stock
S&P 500
1 year
(32.96)
(16.94)
3 years
1.75
24.12
5 years
(27.96)
47.77
Scale: |
High
Low
46.70
24.70
28.47
5.07
20.84
6.27
26.32
15.34
33.26
21.69
42.17
32.29
54.07
36.35
66.59
50.05
73.61
34.05
45.50
29.94
36.40
17.41
41.99
22.47
31.99
14.11
18.57
4.38
37.95
11.07
28.52
15.32
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
49.94
58.92
59.10
55.70
59.07
62.20
68.28
73.83
79.12
82.46
83.56
83.96
83.65
81.79
58.17
81.30
85.36
Earnings per share
1.84
2.00
(11.40)
0.83
2.00
2.96
3.29
3.93
4.30
3.26
2.01
5.13
3.60
1.82
(12.68)
4.60
5.17
FCF per share
4.36
2.54
2.33
3.06
2.36
3.13
3.25
4.46
4.62
2.65
2.88
3.88
2.61
1.46
0.59
6.80
3.64
Dividends per share
0.51
0.52
0.52
0.20
0.20
0.35
0.80
0.95
1.19
1.39
1.49
1.51
1.50
1.50
0.38
0.29
0.74
CAPEX per share
2.58
2.47
2.13
1.09
1.19
1.80
2.32
2.28
3.01
3.39
2.96
2.49
3.03
3.74
1.50
1.92
4.05
Book Value per sh.
22.69
22.18
11.03
11.15
13.06
13.98
14.92
16.52
15.14
12.94
14.01
18.58
20.92
20.59
8.21
11.64
11.23
Comm.Shares outs.
540
447
421
422
423
425
406
378
355
328
309
305
308
310
311
311
299
Avg. annual P/E ratio
20.3
9.7
(1.2)
25.6
13.5
12.7
13.8
14.9
13.8
11.6
12.7
6.4
5.8
4.9
(1.6)
4.8
3.1
P/E to S&P500
1.2
0.4
(0.0)
1.2
0.8
0.9
0.8
0.8
0.7
0.5
0.5
0.3
0.2
0.1
(0.1)
0.2
0.2
Avg. annual div. yield
1.4%
2.7%
3.9%
0.9%
0.7%
0.9%
1.8%
1.6%
2.0%
3.7%
5.8%
4.6%
7.3%
16.7%
1.8%
1.3%
3.2%
Revenue (m)
26,970
26,313
24,892
23,489
25,003
26,405
27,686
27,931
28,105
27,079
25,778
25,641
25,739
25,331
18,097
25,292
25,531
Operating margin
6.8%
7.1%
(17.6)%
4.5%
7.6%
9.1%
9.6%
9.6%
10.0%
7.5%
5.1%
7.0%
6.8%
3.8%
(24.7)%
9.3%
9.1%
Depreciation (m)
1,216
1,273
1,251
1,210
1,150
1,085
1,049
1,020
1,036
1,061
1,058
991
962
981
959
874
1,250
Net profit (m)
995
893
(4,803)
350
847
1,256
1,335
1,486
1,526
1,072
619
1,566
1,108
564
(3,944)
1,430
1,543
Income tax rate
(31.7)%
(31.1)%
2.7%
31.0%
35.8%
36.2%
36.5%
35.1%
36.2%
36.2%
35.8%
(1.9)%
22.7%
22.5%
17.7%
23.4%
28.1%
Net profit margin
3.7%
3.4%
(19.3)%
1.5%
3.4%
4.8%
4.8%
5.3%
5.4%
4.0%
2.4%
6.1%
4.3%
2.2%
(21.8)%
5.7%
5.7%
Working capital (m)
1,063
964
1,614
2,428
1,834
2,514
2,801
2,962
3,143
1,924
1,979
2,467
2,213
1,060
827
1,342
808
Long-term debt (m)
7,847
9,087
8,733
8,456
6,971
6,655
6,806
6,728
7,236
6,995
6,562
5,861
4,708
3,642
7,592
6,393
6,003
Equity (m)
12,254
9,907
4,646
4,701
5,530
5,933
6,051
6,249
5,378
4,250
4,323
5,673
6,436
6,377
2,553
3,621
3,531
ROIC
3.0%
2.8%
(28.2)%
4.4%
7.8%
9.8%
10.1%
11.0%
11.2%
8.8%
6.1%
13.2%
9.4%
4.7%
(30.2)%
13.4%
13.7%
Return on capital
1.8%
1.7%
(22.3)%
5.0%
9.2%
11.0%
12.1%
12.4%
13.0%
10.0%
6.8%
9.5%
8.8%
4.4%
(25.6)%
12.1%
13.6%
Return on equity
8.1%
9.0%
(103.4)%
7.4%
15.3%
21.2%
22.1%
23.8%
28.4%
25.2%
14.3%
27.6%
17.2%
8.8%
(154.5)%
39.5%
43.7%
Plowback ratio
72.5%
74.2%
104.6%
76.0%
90.1%
88.2%
75.7%
75.8%
72.4%
57.5%
25.8%
70.6%
58.2%
17.4%
103.0%
93.7%
87.9%
Div.&Repurch./FCF
101.6%
290.8%
- -
6.0%
4.2%
36.7%
112.7%
95.8%
125.8%
263.4%
83.1%
38.5%
52.1%
102.2%
- -
27.6%
148.3%
Capital Structure
26 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 12,811
Total assets
$ 16,342
Long-term debt
$ 6,003
Cash and equiv.
$ 300
Goodwill
$ 828
Retained earnings
$ 5,874
Common stock
297
Enterprise Value
$ 9,963
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
685
1,679
1,712
Receivables
409
276
297
Inventory
5,188
3,774
4,383
Other
528
1,449
1,393
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 liabilities
5,750
5,357
5,416
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
39.76%
2.50%
0.28%
Cash flow
1,055.74%
230.07%
103.75%
Earnings
(136.26)%
(253.47)%
(102.10)%
Dividends
(23.08)%
(24.22)%
(6.60)%
Book value
41.83%
(1.40)%
(0.48)%
Insider Trading
Type
Shares
Date
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
Arel Emilie
Award
4,197
08/25/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.38
- -
- -
- -
0.38
2022
- -
- -
0.15
0.14
0.29
2023
0.29
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Department Stores
CEO:
Mr. Jeffrey Gennette
Full-time employees:
88,857
City:
New York City
Address:
151 WEST 34TH STREET
IPO:
Feb 5, 1992
Website:
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.
Recent News
· 28 Aug, 2022 · The Wall Street Journal
· 23 Aug, 2022 · The Wall Street Journal
· 26 May, 2022 · The Wall Street Journal
· 3 May, 2022 · The Wall Street Journal
· 22 Feb, 2022 · The Wall Street Journal
· 14 Oct, 2021 · The Wall Street Journal
· 19 Aug, 2021 · The Wall Street Journal
· 23 Feb, 2021 · The Wall Street Journal
· 6 Jan, 2021 · The Wall Street Journal
· 19 Nov, 2020 · The Wall Street Journal