NYSE:M
Macy's, Inc.
- Stock
Last Close
20.36
06/11 21:32
Market Cap
5.20B
Beta: 1.85
Volume Today
7.04M
Avg: 10.42M
PE Ratio
7.40
PFCF: 22.54
Dividend Yield
3.59%
Payout:26.02%
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.54B - | 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 | 4.65B - | 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 | 431M - | 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 | 15.14 - | 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 | -3.01 - | -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 | -1.03 - | -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 | -0.39 - | -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 | -0.04 - | -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 | 6.32 - | 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 | 119.39 - | 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 | 103.94 - | 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 | 5.51 - | 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 | 0.34 - | 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 | 1.37 - | 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 - | 0.03 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 - | 0.08 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 | 27.79B - | 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 | 7.08 - | 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 | 10.26 - | 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 | 0.99 - | 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 | 4.62 - | 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 | 0.07 - | 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 | -30.30 - | -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 | 38.26 - | 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 | 1.78 - | 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 - | 0.21 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 | 7.12 - | 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 | 21.77 - | 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 | 3.06 - | 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 | 1.37 - | 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 | 22.69B - | 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 | -7.40B - | -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 - | 1.93 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 | 4.30 - | 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 | 7.63 - | 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 | 3.51 - | 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 | 66.29 - | 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 - | 0.07 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 | 79.12 - | 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 | 0.28 - | 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 | 0.14 - | 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 | 15.14 - | 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 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 | 1.14B - | -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 | 3.21 - | -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 | 3.14B - | 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)