Macy's, Inc. M

Consumer Cyclical — Department Stores

22.64 0.33 1.48% as of 25 Sep

Market cap: $5.8B
P/E: 8.0×

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Dividend Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
P/E ratio Full definition →	8.79	7.45	102.93	5.51	5.44	0.00	8.73	7.33	5.12	14.70
P/S ratio Full definition →	0.25	0.19	0.21	0.26	0.31	0.25	0.20	0.31	0.31	0.34
P/FCF ratio Full definition →	7.19	6.37	12.60	14.20	3.45	15.46	7.77	6.34	4.87	5.83
P/Operating CF Full definition →	4.85	3.31	4.37	5.76	4.20	11.30	3.44	6.20	5.03	6.10
P/B ratio Full definition →	1.18	0.95	1.24	1.59	2.17	1.79	0.77	1.26	1.38	2.11
Price to Tangible BV Full definition →	1.59	1.31	1.81	2.30	3.33	3.55	2.43	3.95	5.88	0.00
EV/Sales Full definition →	0.31	0.25	0.30	0.35	0.38	0.43	0.33	0.45	0.48	0.55
EV/EBITDA Full definition →	3.68	3.22	5.91	3.50	2.97	0.00	4.30	4.35	4.40	6.08
EV/Operating CF Full definition →	4.97	4.54	5.47	5.55	3.60	11.95	5.23	6.73	6.25	8.16
EV/FCF Full definition →	8.93	8.54	17.94	19.61	4.29	26.20	13.23	9.15	7.59	9.40
Quick Ratio Full definition →	0.42	0.36	0.29	0.24	0.37	0.36	0.19	0.30	0.35	0.32
Current Ratio Full definition →	1.49	1.43	1.34	1.20	1.25	1.15	1.18	1.42	1.48	1.35
Net Debt/EBITDA Full definition →	0.61	0.82	1.63	0.97	0.58	(0.91)	1.78	1.34	1.58	2.31
Debt/Assets Full definition →	14.98%	16.94%	18.45%	19.75%	20.61%	27.44%	19.65%	24.75%	30.04%	34.61%
Debt/Equity Full definition →	0.50	0.61	0.74	0.82	1.00	1.90	0.65	0.74	1.03	1.59
Asset Turnover Full definition →	1.39	1.41	1.44	1.48	1.44	0.93	1.26	1.33	1.30	1.31
Operating CF/Net income Full definition →	2.23	2.20	29.00	1.41	1.90	(0.16)	2.85	1.57	1.26	2.87
Capex/Depreciation Full definition →	(0.70)	(0.67)	(1.00)	(1.33)	(0.46)	(0.36)	(0.99)	(0.48)	(0.37)	(0.23)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.64%	13.56%	1.11%	29.75%	46.32%	(88.33%)	8.80%	18.21%	31.15%	14.62%
ROA Full definition →	3.93%	3.57%	0.27%	6.65%	8.10%	(20.29%)	2.79%	5.71%	7.94%	3.10%
ROIC Full definition →	10.65%	9.43%	3.14%	16.11%	26.54%	(48.79%)	6.15%	10.84%	11.47%	8.66%
Return on Tangible Assets Full definition →	9.27%	8.28%	0.66%	16.60%	20.41%	(58.28%)	7.33%	12.52%	17.14%	6.97%
Average Days of Receivables Full definition →	10.13	5.08	4.48	4.30	4.27	5.57	5.89	5.67	5.17	7.17
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	36.43%	36.21%	35.09%	33.25%	32.10%	37.39%	35.52%	35.12%	34.92%	34.85%
Intangible Assets out of Total Assets Full definition →	0.08	0.08	0.08	0.07	0.07	0.07	0.21	0.23	0.22	0.22
Share Based Compensation of Revenue Full definition →	0.26%	0.25%	0.20%	0.21%	0.22%	0.17%	0.15%	0.24%	0.23%	0.23%
Graham Net Nets Full definition →	(0.82)	(1.24)	(1.22)	(1.07)	(0.92)	(1.96)	(1.62)	(0.66)	(0.78)	(0.87)
Graham Number Full definition →	31.21	27.76	7.67	37.87	35.37	0.00	29.09	41.10	46.28	25.17
Earnings Yield Full definition →	11.37%	13.41%	0.97%	18.15%	18.40%	(86.34%)	11.45%	13.65%	19.54%	6.80%
Free Cash Flow Yield Full definition →	13.90%	15.69%	7.94%	7.04%	29.02%	6.47%	12.88%	15.78%	20.53%	17.14%
Revenue per Share Full definition →	83.60	82.84	87.04	92.64	82.79	58.17	81.79	83.65	83.96	86.11
Operating CF per Share Full definition →	5.28	4.60	4.76	5.88	8.84	2.09	5.19	5.64	6.47	5.84
Capex per Share Full definition →	(2.34)	(2.16)	(3.31)	(4.22)	(1.41)	(1.13)	(3.14)	(1.49)	(1.14)	(0.77)
Free Cash Flow per Share Full definition →	2.95	2.45	1.45	1.66	7.43	0.95	2.05	4.15	5.33	5.06
Cash per Share Full definition →	4.60	4.70	3.77	3.14	5.58	5.40	2.21	3.78	4.76	4.20
Shareholders Equity per Share Full definition →	17.96	16.39	14.72	14.86	11.80	8.21	20.59	20.92	18.77	14.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.96	16.39	14.72	14.86	11.80	8.21	20.59	20.92	18.77	14.01
Free Cash Flow Full definition →	797.00	679.00	398.00	457.00	2,279.00	296.00	636.00	1,277.00	1,627.00	1,562.00
Working Capital Full definition →	2,180.00	1,955.00	1,557.00	992.00	1,342.00	827.00	1,060.00	2,213.00	2,467.00	1,979.00
Capital Expenditures Full definition →	(633.00)	(599.00)	(907.00)	(1,158.00)	(433.00)	(353.00)	(972.00)	(458.00)	(349.00)	(239.00)
Net Current Asset Value Full definition →	(4,705.00)	(5,371.00)	(6,122.00)	(6,931.00)	(7,211.00)	(8,969.00)	(7,985.00)	(5,313.00)	(6,204.00)	(7,903.00)
EV/EBIT Full definition →	6.91	6.38	23.72	5.31	4.16	0.00	8.68	6.72	6.63	10.71
Capex to Sales Full definition →	0.03	0.03	0.04	0.05	0.02	0.02	0.04	0.02	0.01	0.01
Net Profit Margin Full definition →	2.84%	2.53%	0.19%	4.50%	5.63%	(21.79%)	2.23%	4.30%	6.11%	2.36%
Price to Operating Income Full definition →	5.57	4.76	16.66	3.84	3.34	0.00	5.09	4.66	4.25	6.65
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.18	0.17	0.15	0.17	0.16	0.15	0.14	0.14	0.15
Cash ROIC Full definition →	(38.80%)	(43.90%)	(49.62%)	(51.94%)	(32.96%)	(58.20%)	(44.78%)	(39.70%)	(35.93%)	(41.76%)
Accounts Receivable Turnover Full definition →	47.72	75.06	80.49	85.26	88.65	52.84	62.62	67.47	57.95	49.19
Accounts Payable Turnover Full definition →	3.02	3.05	3.06	3.04	2.93	2.45	2.99	3.08	3.08	3.18
Inventory Turnover Full definition →	3.04	3.11	3.30	3.55	3.67	2.74	2.90	2.91	2.87	2.87
Average Days of Payables Full definition →	119.58	120.02	115.06	114.23	129.54	145.72	123.42	120.45	116.87	116.17
Days of Inventory on Hand Full definition →	119.31	118.69	111.91	101.48	106.97	112.12	124.82	126.26	124.50	125.79
Average Receivables Full definition →	474.00	306.50	296.50	298.50	286.50	342.50	404.50	381.50	442.50	540.00
Average Payables Full definition →	4,470.00	4,501.00	4,643.50	5,055.50	5,106.50	5,017.50	5,075.50	4,941.00	4,923.50	4,922.50
Average Inventory Full definition →	4,440.00	4,414.50	4,314.00	4,325.00	4,078.50	4,481.00	5,225.50	5,220.50	5,288.50	5,452.50
Average Assets Full definition →	16,320.00	16,324.00	16,556.00	17,228.00	17,648.00	19,439.00	20,183.00	19,388.50	19,717.00	20,213.50
Average Common Equity Full definition →	4,706.00	4,293.50	4,058.50	3,851.50	3,087.00	4,465.00	6,406.50	6,084.50	5,027.50	4,287.50

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Macy's, Inc. M

Macy's, Inc. M

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