Macy's Statistics
Share Statistics
Macy's has 277.37M shares outstanding. The number of shares has increased by 1.2% in one year.
| Shares Outstanding | 277.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 275.28M |
| Failed to Deliver (FTD) Shares | 280 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.98M, so 5.4% of the outstanding shares have been sold short.
| Short Interest | 14.98M |
| Short % of Shares Out | 5.4% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is 48.65 and the forward PE ratio is 5.84. Macy's 's PEG ratio is 0.08.
| PE Ratio | 48.65 |
| Forward PE | 5.84 |
| PS Ratio | 0.21 |
| Forward PS | 0.2 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 16.37 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Macy's Inc. has an Enterprise Value (EV) of 10.42B.
| EV / Earnings | 99.2 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 27.27 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.37 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.87 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | 278.87K |
| Profits Per Employee | 1.23K |
| Employee Count | 85.58K |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | 19.00M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -16.18% in the last 52 weeks. The beta is 2.15, so Macy's 's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 5.57M |
Income Statement
In the last 12 months, Macy's had revenue of $23.87B and earned $105.00M in profits. Earnings per share was $0.38.
| Revenue | 23.87B |
| Gross Profit | 9.72B |
| Operating Income | 382.00M |
| Net Income | 105.00M |
| EBITDA | 1.16B |
| EBIT | 382.00M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has $1.03B in cash and $6.34B in debt, giving a net cash position of -$5.31B.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 6.34B |
| Net Cash | -5.31B |
| Retained Earnings | 6.19B |
| Total Assets | 17.29B |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.30B and capital expenditures -$993.00M, giving a free cash flow of $312.00M.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -993.00M |
| Free Cash Flow | 312.00M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 40.74%, with operating and profit margins of 1.6% and 0.44%.
| Gross Margin | 40.74% |
| Operating Margin | 1.6% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.44% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 1.6% |
| FCF Margin | 1.31% |
Dividends & Yields
M pays an annual dividend of $0.69, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 4.29% |
| Payout Ratio | 115% |
| Earnings Yield | 2.3% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for M is $18, which is 9% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 9% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Jun 12, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 12, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |