Macys
   

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 
 22.69 Down -0.67 - - 23.22 23.35 22.63 5453848
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,909.3 304.5 0.00 2.01 1.51 11.5 6.5 45.41 - 20.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.69$
PE Ratio - LTM11.5
Market Capitalisation6,909.3mil
Latest Shares Outstanding304.5mil
Earnings pS (EPS)2.01$
Dividend pS (DPS)1.51¢
Dividend Yield6.5%
Dividend Payout Ratio1%
Revenue per Employee173,823$
Effective Tax Rate0.4%
Float300.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.4%
EBITDA Margin9.3%
Pre-Tax Profit Margin0.0%
Assets Turnover127.5%
Return on Assets (ROA)3.1%
Return on Equity (ROE)14.4%
Return on Capital Invested (ROCI)7.5%
Current Ratio1.4
Leverage Ratio (Assets/Equity)4.6
Interest Cover3.5
Total Debt/Equity (Gearing Ratio)1.59
LT Debt/Total Capital60.0%
Working Capital pS6.50$
Cash pS0.00$
Book-Value pS14.13$
Tangible Book-Value pS-0.24$
Cash Flow pS6.56$
Free Cash Flow pS3.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.65
Price/Tangible Book Ratio0.00
Price/Cash Flow3.6
Price/Free Cash Flow6.2
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 Yield6.5
5-Y Average Dividend Yield2.2
Payout Ratio1.0
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---1.416,706,8184,798,576
4 Weeks24.6520.8522.483.937,520,629150,412,599
13 Weeks29.8420.8529.20-20.0-248,370,245535,695,707
26 Weeks34.3720.8529.63-21.2-307,772,851987,152,129
52 Weeks45.4120.8536.45-35.9-507,173,1481,807,633,434
YTD36.4020.85--33.7-437,959,3131,114,303,874
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.9622.4722.7827.8731.040.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.0-0.03
Income-0.130.0-0.25
Dividend0.340.40.16
Capital Spending-0.03NA-0.11
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 Ratio9.97
Current Ratio1.4
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.46
Receivables Turnover47.7
Average Collection Period8
Working Capital/Equity45.8
Working Capital pS6.48
Cash-Flow pS5.79
Free Cash-Flow pS2.86
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.99
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio34.6
Total Debt/Equity (Gearing Ratio)1.59
LT Debt/Equity1.52
LT Debt/Capital Invested88.6
LT Debt/Total Liabilities95.1
Interest Cover3.5
Interest/Capital Invested2.70
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.36
Current P/E Ratio - LTM11.50
Enterprise Value (EV)/EBITDA8.37
Enterprise Value (EV)/Free Cash Flow34.08
Dividend Yield6.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.65
Price/Cash Flow Ratio3.6
Price/Free Cash Flow Ratio - LTM6.2
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 Ratio39.8
5-Y Low P/E Ratio11.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-51
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 pS21.72
Current Liabilities pS18.77
Tangible Book Value pS - LTM-0.24
Book Value pS - LTM14.13
Capital Invested pS36.64
Cash pS - LTM0.00
Cash Flow pS - LTM6.56
Free Cash Flow pS - LTM3.77
Earnings pS (EPS)2.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.45
Free Cash Flow Margin 5YEAR AVG4.60
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.96
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.31
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin39.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM9.3
EBIT Margin - LTM5.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate37.0
Effective Tax Rate - 5YEAR AVRG.23.0
EFFICIENCY RATIOS
Cash Conversion Cycle68,270,500
Revenue per Employee173,823
Net Income per Employee4,174
Average Collection Period68,270,500
Receivables Turnover47.7
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales20.9
Accounts Payble/Sales5.52
Assets/Revenue0.77
Net Working Capital Turnover13.03
Fixed Assets Turnover2.11
Total Assets Turnover1.3
Revenue per $ Cash19.88
Revenue per $ Plant3.67
Revenue per $ Common Equity5.96
Revenue per $ Capital Invested2.31
Selling, General & Adm/tive (SG&A) as % of Revenue32.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:32 V:gb D:20170725 02:58:35