Macy's, Inc. M
22.64
0.33
1.48%
as of 25 Sep
- Market cap
- $5.8B
- P/E
- 8.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.28% | 13.64% | 14.36% | 15.97% | |
| 2.78% | 3.93% | 4.12% | 4.79% | ||
ROIC |
7.75% | 10.65% | 10.96% | 11.77% | |
Return on Tangible Assets |
7.55% | 9.27% | 9.73% | 10.80% | |
Average Days of Receivables |
3.33 | 10.13 | 4.85 | 3.78 | |
Free Cash Flow per Share |
3.69 | 2.95 | 4.31 | 4.20 | |
Free Cash Flow |
988.00 | 797.00 | 1,140.00 | 1,107.00 | |
Capital Expenditures |
(567.00) | (633.00) | (646.00) | (654.00) | |
Piotroski F-Score |
6.00 | 7.00 | 7.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
21.58% | 16.75% | 20.86% | 20.35% | |
Accounts Receivable Turnover |
97.69 | 47.72 | 82.17 | 99.04 | |
Accounts Payable Turnover |
2.34 | 3.02 | 3.03 | 3.38 | |
Inventory Turnover |
2.16 | 3.04 | 2.86 | 3.07 | |
Average Days of Payables |
158.70 | 119.58 | 123.91 | 107.42 | |
Days of Inventory on Hand |
169.75 | 119.31 | 130.07 | 120.20 | |
Tax Rate |
(0.23) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.38% | 36.43% | 36.44% | 36.41% | |
Share Based Compensation of Revenue |
0.26% | 0.26% | 0.26% | 0.28% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.25 | 2.23 | 2.68 | 2.35 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.63) | (0.70) | (0.72) | (0.74) | |
Revenue per Share |
84.84 | 83.60 | 85.93 | 86.42 | |
Operating CF per Share |
5.81 | 5.28 | 6.75 | 6.68 | |
Capex per Share |
(2.12) | (2.34) | (2.44) | (2.48) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
2.10% | 2.84% | 2.94% | 3.29% |
Columns are period end dates