Macy's Inc

Visual Financials
Company Name: Macy's Inc
Ticker Symbol: M
CIK Number: 0000794367
WWW Address: http://www.macysinc.com
CEO: Jeffrey Gennette
No. of Employees: 148,300
Common Issue Type: CS
Business Description:Macy’s, Inc. is an omnichannel retail that sells a range of merchandise, including men's, women's and children's apparel and accessories, cosmetics, home furnishings and other consumer goods.

 
Industry Information: RETAIL - Department Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 21.92 Down -0.22 - - 22.33 21.15 20.02 7397916
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,757.1 308.3 0.00 3.60 1.51 5.9 7.2 41.99 - 20.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close20.40$
PE Ratio - LTM5.9
Market Capitalisation6,757.1mil
Latest Shares Outstanding308.3mil
Earnings pS (EPS)3.60$
Dividend pS (DPS)1.51¢
Dividend Yield7.2%
Dividend Payout Ratio%
Revenue per Employee192,085$
Effective Tax Rate0.2%
Float271.0mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.1%
EBITDA Margin10.6%
Pre-Tax Profit Margin0.0%
Assets Turnover129.5%
Return on Assets (ROA)5.7%
Return on Equity (ROE)18.3%
Return on Capital Invested (ROCI)11.3%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.0
Interest Cover6.4
Total Debt/Equity (Gearing Ratio)0.74
LT Debt/Total Capital42.0%
Working Capital pS7.18$
Cash pS0.00$
Book-Value pS20.51$
Tangible Book-Value pS6.65$
Cash Flow pS4.41$
Free Cash Flow pS1.18$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.02
Price/Tangible Book Ratio0.00
Price/Cash Flow4.8
Price/Free Cash Flow17.8
P/E as % of Industry Group62.0%
P/E as % of Sector Segment90.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.51
Current Dividend Yield7.2
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio14.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.89,979,32744,573,221
4 Weeks23.7520.0222.46-8.812,031,383228,596,291
13 Weeks26.3320.0223.30-12.18,892,650569,129,617
26 Weeks32.8320.0231.67-35.39,122,0881,131,138,988
52 Weeks41.9920.0239.88-48.68,180,7202,045,180,249
YTD31.9920.02--33.59,554,8541,031,924,311
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
20.9220.9523.1326.2028.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.03
Income-0.060.00.01
Dividend0.100.30.03
Capital Spending-0.07NA-0.04
R&D0.00NA0.00
Normalized Inc.10.69NA15.71
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.04.04.9
Earnings %0.00.06.3
EPS %27.927.911.0
EPS $0.120.120.32
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.53
Current Ratio1.4
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.44
Receivables Turnover65.5
Average Collection Period5
Working Capital/Equity34.4
Working Capital pS7.18
Cash-Flow pS5.57
Free Cash-Flow pS2.58
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.84
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio24.8
Total Debt/Equity (Gearing Ratio)0.74
LT Debt/Equity0.73
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities98.6
Interest Cover6.4
Interest/Capital Invested4.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.34
Current P/E Ratio - LTM5.90
Enterprise Value (EV)/EBITDA1.57
Enterprise Value (EV)/Free Cash Flow36.27
Dividend Yield7.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.02
Price/Cash Flow Ratio4.8
Price/Free Cash Flow Ratio - LTM17.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM13.9
P/E Ratio (26 weeks ago) - LTM11.9
P/E Ratio (52 weeks ago) - LTM11.9
5-Y High P/E Ratio20.7
5-Y Low P/E Ratio4.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-54
P/E as % of Industry Group62.0
P/E as % of Sector Segment90.0
Current 12 Month Normalized P/E Ratio - LTM14.4
PER SHARE FIGURES
LT Debt pS17.28
Current Liabilities pS19.31
Tangible Book Value pS - LTM6.65
Book Value pS - LTM20.51
Capital Invested pS36.19
Cash pS - LTM0.00
Cash Flow pS - LTM4.41
Free Cash Flow pS - LTM1.18
Earnings pS (EPS)3.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.22
Free Cash Flow Margin 5YEAR AVG4.10
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.88
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.24
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin39.1
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM10.6
EBIT Margin - LTM6.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate11.8
Effective Tax Rate - 5YEAR AVRG.18.9
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee192,085
Net Income per Employee8,523
Average Collection Period
Receivables Turnover65.5
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales21.1
Accounts Payble/Sales10.56
Assets/Revenue0.77
Net Working Capital Turnover11.28
Fixed Assets Turnover2.13
Total Assets Turnover1.3
Revenue per $ Cash21.49
Revenue per $ Plant3.76
Revenue per $ Common Equity3.88
Revenue per $ Capital Invested2.24
Selling, General & Adm/tive (SG&A) as % of Revenue36.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue-3.1
R&D Expense as % of Revenue - 5YEAR AVRG.-3.1

  
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P: V:us D:20190620 23:18:07