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