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 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.31 - | 1.32 0.49% | 1.30 1.33% | 1.28 1.31% | 1.34 4.64% | 1.20 10.78% | 1.02 14.57% | 1.44 40.68% | 1.50 4.35% | 1.47 2.09% | |
cash conversion cycle | 20.96 - | 21.84 4.18% | 17.04 21.96% | 15.48 9.18% | 11.48 25.84% | 7.29 36.50% | -28.03 484.61% | -18.29 34.76% | -8.45 53.77% | 4.84 157.27% | |
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% | 3.77 20.17% | |
company equity multiplier | 3.99 - | 4.84 21.32% | 4.59 5.15% | 3.42 25.60% | 2.98 12.71% | 3.32 11.33% | 6.94 108.89% | 4.86 29.96% | 4.13 14.94% | 3.93 4.96% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
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 29.85% | |
ebit per revenue | 0.10 - | 0.08 24.42% | 0.05 32.25% | 0.07 42.62% | 0.07 7.19% | 0.04 43.29% | -0.05 237.95% | 0.09 275.89% | 0.07 26.42% | 0.06 17.38% | |
ebt per ebit | 0.85 - | 0.82 3.59% | 0.72 12.03% | 0.83 15.20% | 0.82 2.03% | 0.75 8.14% | 5.01 567.60% | 0.79 84.15% | 0.88 10.50% | 0.09 89.52% | |
effective tax rate | 0.36 - | 0.36 0.23% | 0.36 1.14% | -0.02 105.37% | 0.23 1,278.37% | 0.23 0.66% | 0.18 21.60% | 0.23 32.29% | 0.22 3.86% | 0.15 31.79% | |
enterprise value multiple | 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% | 4.48 4.92% | |
fixed asset turnover | 3.60 - | 3.56 1.32% | 3.67 3.32% | 3.72 1.33% | 3.88 4.18% | 2.72 29.77% | 2.05 24.64% | 2.99 45.45% | 2.94 1.38% | 3.13 6.49% | |
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% | 1.14 2.32% | |
gross profit margin | 0.40 - | 0.39 2.30% | 0.39 0.82% | 0.39 1.03% | 0.41 4.85% | 0.40 1.90% | 0.32 19.94% | 0.41 27.27% | 0.40 3.31% | 0.41 3.10% | |
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% | |
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% | |
long term debt to capitalization | 0.57 - | 0.62 8.25% | 0.60 3.09% | 0.51 15.71% | 0.42 16.86% | 0.51 19.84% | 0.75 47.82% | 0.64 14.69% | 0.59 7.04% | 0.42 29.20% | |
net income per ebt | 0.64 - | 0.64 0.06% | 0.65 1.78% | 1.03 57.88% | 0.78 23.99% | 0.77 0.71% | 0.82 6.28% | 0.77 6.93% | 0.78 1.18% | 0.85 9.21% | |
net profit margin | 0.05 - | 0.04 27.09% | 0.02 39.34% | 0.06 159.39% | 0.04 30.89% | 0.02 48.28% | -0.22 1,078.82% | 0.06 125.94% | 0.05 17.73% | 0.00 90.54% | |
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% | 4.76 19.05% | |
operating cycle | 124.90 - | 129.35 3.56% | 133.54 3.24% | 130.07 2.60% | 131.93 1.43% | 130.71 0.92% | 117.69 9.96% | 111.25 5.47% | 106.08 4.65% | 117.03 10.32% | |
operating profit margin | 0.10 - | 0.08 24.42% | 0.05 32.25% | 0.07 42.62% | 0.07 7.19% | 0.04 43.29% | -0.05 237.95% | 0.09 275.89% | 0.07 26.42% | 0.06 17.38% | |
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% | |
pretax profit margin | 0.09 - | 0.06 27.13% | 0.04 40.40% | 0.06 64.30% | 0.06 9.08% | 0.03 47.91% | -0.26 1,020.98% | 0.07 127.87% | 0.06 18.69% | 0.01 91.34% | |
price fair value | 4.22 - | 3.12 25.99% | 2.08 33.47% | 1.34 35.50% | 1.23 8.19% | 0.77 37.03% | 1.83 136.60% | 2.16 17.61% | 1.55 27.94% | 1.23 20.50% | |
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% | |
return on assets | 0.07 - | 0.05 26.73% | 0.03 40.15% | 0.08 155.98% | 0.06 27.68% | 0.03 53.85% | -0.22 936.18% | 0.08 136.50% | 0.07 14.16% | 0.01 90.74% | |
return on capital employed | 0.18 - | 0.14 21.90% | 0.09 32.58% | 0.13 36.43% | 0.12 1.45% | 0.06 49.47% | -0.08 223.08% | 0.19 349.35% | 0.14 25.35% | 0.11 20.83% | |
return on equity | 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% | |
total debt to capitalization | 0.58 - | 0.64 11.31% | 0.61 4.46% | 0.51 17.06% | 0.42 16.58% | 0.53 23.87% | 0.76 44.30% | 0.65 13.92% | 0.61 6.57% | 0.42 31.17% |
All numbers in USD (except ratios and percentages)