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COM:MACYSINC

Macy's, Inc.

  • Stock

USD

Last Close

15.07

22/11 21:00

Market Cap

5.20B

Beta: -

Volume Today

10.86M

Avg: -

Preview

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Feb '14
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24
Feb '24
average inventory
5.43B
-
5.54B
1.91%
5.51B
0.46%
5.45B
1.06%
5.29B
3.01%
5.22B
1.29%
5.23B
0.10%
4.48B
14.25%
4.08B
8.98%
4.33B
6.04%
4.31B
0.25%
4.31B
0%
average payables
4.34B
-
4.65B
7.05%
4.83B
3.85%
4.92B
1.90%
4.87B
1.04%
4.89B
0.36%
5.08B
3.81%
5.02B
1.14%
5.11B
1.77%
5.06B
1.00%
4.58B
9.50%
3.66B
19.93%
average receivables
404.50M
-
431M
6.55%
491M
13.92%
540M
9.98%
442.50M
18.06%
381.50M
13.79%
404.50M
6.03%
342.50M
15.33%
286.50M
16.35%
298.50M
4.19%
296.50M
0.67%
338M
14.00%
book value per share
16.50
-
15.14
8.24%
12.94
14.53%
14.01
8.28%
18.58
32.56%
20.92
12.60%
20.59
1.56%
8.21
60.15%
11.80
43.82%
14.86
25.90%
14.87
0.07%
15.09
1.46%
capex per share
-2.28
-
-3.01
31.80%
-3.39
12.72%
-2.96
12.77%
-2.49
15.82%
-3.03
21.71%
-3.74
23.34%
-1.50
59.90%
-1.95
29.91%
-4.71
142.27%
-3.57
24.29%
-3.62
1.46%
capex to depreciation
-0.85
-
-1.03
21.84%
-1.05
1.76%
-0.86
17.83%
-0.77
11.03%
-0.97
26.33%
-1.18
21.74%
-0.49
58.80%
-0.68
40.57%
-1.51
121.22%
-1.11
26.74%
-1.11
0%
capex to operating cash flow
-0.34
-
-0.39
16.45%
-0.56
42.30%
-0.51
9.73%
-0.39
22.80%
-0.54
37.40%
-0.72
33.95%
-0.72
0.21%
-0.22
69.34%
-0.80
264.26%
-0.76
5.11%
-0.76
0%
capex to revenue
-0.03
-
-0.04
22.99%
-0.04
8.16%
-0.04
13.92%
-0.03
13.51%
-0.04
18.33%
-0.05
26.14%
-0.03
43.62%
-0.02
8.33%
-0.05
116.81%
-0.04
18.70%
-0.04
0%
cash per share
6.01
-
6.32
5.24%
3.38
46.59%
4.20
24.50%
4.76
13.32%
3.78
20.73%
2.21
41.43%
5.40
144.01%
5.58
3.39%
3.14
43.77%
3.72
18.44%
3.77
1.46%
days of inventory on hand
121.27
-
119.39
1.55%
121.83
2.04%
126.15
3.55%
124.73
1.12%
126.26
1.22%
124.82
1.14%
112.12
10.17%
106.97
4.60%
101.75
4.87%
112.55
10.61%
112.55
0%
days payables outstanding
98.23
-
103.94
5.81%
107.51
3.44%
116.50
8.36%
114.59
1.64%
120.45
5.11%
123.42
2.47%
145.72
18.07%
129.54
11.10%
114.54
11.58%
112.19
2.05%
65.11
41.96%
days sales outstanding
5.72
-
5.51
3.80%
7.52
36.59%
7.39
1.73%
5.33
27.83%
5.67
6.33%
5.89
3.90%
5.57
5.54%
4.29
23.00%
4.33
0.96%
4.48
3.56%
5.75
28.33%
debt to assets
0.33
-
0.34
2.86%
0.37
8.51%
0.35
6.74%
0.30
12.30%
0.25
18.46%
0.33
35.06%
0.45
35.89%
0.39
14.58%
0.38
2.26%
0.18
51.35%
0.19
4.38%
debt to equity
1.15
-
1.37
18.49%
1.80
31.64%
1.59
11.55%
1.04
34.75%
0.74
28.82%
1.11
50.36%
3.15
183.87%
1.89
40.17%
1.57
16.87%
0.72
53.76%
0.81
11.94%
dividend yield
0.02
-
0.02
4.02%
0.03
85.19%
0.05
48.75%
0.06
18.66%
0.06
3.57%
0.09
61.31%
0.03
73.49%
0.01
53.89%
0.03
136.64%
0.04
30.36%
0.04
0.39%
earnings yield
0.07
-
0.07
8.92%
0.08
20.11%
0.07
14.67%
0.20
195.26%
0.14
31.23%
0.11
18.42%
-0.84
838.26%
0.18
121.74%
0.19
1.33%
0.02
88.88%
0.02
0.39%
enterprise value
25.04B
-
27.79B
10.95%
19.80B
28.74%
14.55B
26.49%
12.03B
17.35%
11.51B
4.35%
11.33B
1.51%
11.04B
2.55%
12.92B
16.98%
11.88B
8.08%
10.04B
15.47%
10.42B
3.77%
enterprise value over ebitda
6.61
-
7.08
7.07%
5.84
17.49%
5.10
12.67%
4.93
3.39%
4.80
2.67%
5.36
11.62%
-345.12
6,544.01%
4.12
101.19%
4.71
14.28%
4.47
5.11%
4.64
3.77%
ev to operating cash flow
9.82
-
10.26
4.39%
9.98
2.71%
8.08
19.02%
6.19
23.43%
6.63
7.17%
7.05
6.27%
17.02
141.45%
4.76
72.01%
7.35
54.36%
7.69
4.61%
7.98
3.77%
ev to sales
0.90
-
0.99
10.26%
0.73
26.04%
0.56
22.78%
0.48
14.22%
0.45
7.70%
0.45
0.08%
0.61
36.41%
0.51
16.30%
0.47
8.13%
0.42
10.37%
0.44
3.77%
free cash flow per share
4.46
-
4.62
3.66%
2.65
42.59%
2.88
8.65%
3.88
34.54%
2.61
32.69%
1.46
44.20%
0.59
59.61%
6.89
1,071.94%
1.16
83.10%
1.12
3.73%
1.14
1.46%
free cash flow yield
0.08
-
0.07
13.67%
0.07
9.25%
0.10
50.83%
0.16
57.35%
0.10
34.88%
0.09
9.98%
0.04
57.16%
0.27
592.84%
0.05
81.37%
0.06
21.49%
0.06
0.39%
graham net net
-26.44
-
-30.30
14.60%
-36.67
21.04%
-36.11
1.52%
-30.79
14.74%
-28.16
8.55%
-36.19
28.53%
-36.58
1.07%
-32.08
12.30%
-34.81
8.52%
-31.18
10.43%
-35.70
14.50%
graham number
38.19
-
38.26
0.18%
30.83
19.41%
25.15
18.42%
46.01
82.94%
41.17
10.53%
29.05
29.44%
48.38
66.57%
35.18
27.28%
37.85
7.58%
11.24
70.31%
11.40
1.46%
income quality
1.72
-
1.78
3.49%
1.85
4.45%
2.95
58.97%
1.27
57.06%
1.58
24.85%
2.85
80.43%
-0.16
105.77%
1.90
1,252.51%
1.37
27.65%
12.43
805.79%
12.43
0%
intangibles to total assets
0.20
-
0.20
0.02%
0.21
8.53%
0.22
3.28%
0.23
2.19%
0.23
1.00%
0.21
10.15%
0.07
65.20%
0.07
0.50%
0.07
4.04%
0.05
31.78%
0.05
6.76%
interest coverage
6.90
-
7.12
3.23%
5.65
20.72%
3.62
35.86%
5.83
60.91%
7.36
26.34%
5.24
28.80%
-3.41
165.12%
9.22
369.92%
10.68
15.88%
9.99
6.50%
8.27
17.18%
interest debt per share
20.03
-
21.77
8.68%
24.35
11.85%
23.45
3.72%
20.28
13.52%
16.21
20.08%
23.45
44.70%
26.76
14.09%
23.08
13.74%
23.88
3.45%
11.26
52.83%
12.83
13.96%
inventory turnover
3.01
-
3.06
1.57%
3.00
2.00%
2.89
3.43%
2.93
1.14%
2.89
1.21%
2.92
1.15%
3.26
11.33%
3.41
4.82%
3.59
5.12%
3.24
9.59%
3.24
0%
invested capital
1.15
-
1.37
18.49%
1.80
31.64%
1.59
11.55%
1.04
34.75%
0.74
28.82%
1.11
50.36%
3.15
183.87%
1.89
40.17%
1.57
16.87%
0.72
53.76%
0.81
11.94%
market cap
20.13B
-
22.69B
12.74%
13.27B
41.51%
8.98B
32.33%
7.60B
15.36%
7.92B
4.15%
4.94B
37.61%
4.68B
5.28%
7.80B
66.81%
6.34B
18.77%
5.09B
19.74%
5.11B
0.39%
net current asset value
-6.69B
-
-7.40B
10.62%
-8.67B
17.11%
-7.90B
8.86%
-6.28B
20.59%
-5.31B
15.34%
-7.99B
50.29%
-8.97B
12.32%
-7.21B
19.60%
-6.93B
3.88%
-6.02B
13.14%
-7.20B
19.55%
net debt to ebitda
1.30
-
1.30
0.02%
1.93
48.36%
1.95
1.43%
1.81
7.15%
1.50
17.53%
3.02
101.87%
-198.91
6,683.54%
1.63
100.82%
2.20
34.56%
2.20
0.39%
2.36
7.23%
net income per share
3.93
-
4.30
9.37%
3.26
24.02%
2.01
38.53%
5.07
152.46%
3.60
28.91%
1.82
49.43%
-12.68
796.14%
4.66
136.77%
4.28
8.07%
0.38
91.19%
0.38
1.46%
operating cash flow per share
6.74
-
7.63
13.19%
6.04
20.79%
5.84
3.37%
6.37
9.04%
5.64
11.42%
5.19
7.92%
2.09
59.82%
8.84
323.73%
5.88
33.49%
4.69
20.21%
4.76
1.46%
payables turnover
3.72
-
3.51
5.49%
3.39
3.32%
3.13
7.72%
3.19
1.67%
3.03
4.86%
2.96
2.41%
2.50
15.30%
2.82
12.49%
3.19
13.10%
3.25
2.09%
5.61
72.29%
receivables turnover
63.77
-
66.29
3.95%
48.53
26.79%
49.38
1.76%
68.42
38.55%
64.35
5.95%
61.93
3.75%
65.57
5.87%
85.16
29.88%
84.35
0.95%
81.45
3.43%
63.47
22.07%
research and ddevelopement to revenue
return on tangible assets
0.09
-
0.09
3.47%
0.07
25.16%
0.04
39.61%
0.10
157.59%
0.07
27.47%
0.03
55.20%
-0.24
815.62%
0.09
136.51%
0.08
13.89%
0.01
90.97%
0.01
7.09%
revenue per share
73.83
-
79.12
7.17%
82.46
4.21%
83.56
1.34%
81.33
2.67%
83.65
2.86%
81.79
2.22%
58.17
28.88%
82.44
41.72%
92.12
11.74%
85.79
6.87%
87.04
1.46%
roe
0.24
-
0.28
19.19%
0.25
11.11%
0.14
43.23%
0.27
90.45%
0.17
36.87%
0.09
48.63%
-1.54
1,846.72%
0.39
125.56%
0.29
26.99%
0.03
91.20%
0.03
0%
roic
0.13
-
0.14
8.58%
0.11
22.32%
0.07
31.20%
0.16
111.03%
0.12
24.51%
0.05
61.07%
-0.06
224.44%
0.13
332.79%
0.10
24.95%
0.11
13.02%
0.11
3.42%
sales general and administrative to revenue
0.36
-
0.38
5.89%
0.32
14.95%
0.33
2.56%
shareholders equity per share
16.50
-
15.14
8.24%
12.94
14.53%
14.01
8.28%
18.58
32.56%
20.92
12.60%
20.59
1.56%
8.21
60.15%
11.80
43.82%
14.86
25.90%
14.87
0.07%
15.09
1.46%
stock based compensation to revenue
0.00
-
0.00
17.01%
0.00
7.59%
0.00
1.42%
0.00
1.32%
0.00
4.81%
0.00
38.71%
0.00
14.19%
0.00
26.95%
0.00
1.87%
-0.10
4,706.39%
-0.10
0%
tangible asset value
1.97B
-
1.14B
42.24%
-158M
113.87%
-73M
53.80%
1.28B
1,847.95%
2.05B
60.66%
2.03B
0.98%
1.29B
36.55%
2.36B
83.07%
2.82B
19.68%
3.31B
17.26%
3.31B
0%
tangible book value per share
5.21
-
3.21
38.49%
-0.48
115.00%
-0.24
50.82%
4.18
1,865.69%
6.66
59.46%
6.55
1.62%
4.14
36.84%
7.69
85.64%
10.27
33.66%
11.89
15.78%
10.50
11.73%
working capital
2.96B
-
3.14B
6.11%
1.92B
38.78%
1.98B
2.86%
2.37B
19.71%
2.21B
6.59%
1.06B
52.10%
827M
21.98%
1.34B
62.27%
992M
26.08%
1.66B
67.24%
1.66B
0%

All numbers in USD (except ratios and percentages)