XNYS
M
Market cap3.35bUSD
May 19, Last price
12.02USD
1D
-1.72%
1Q
-21.49%
Jan 2017
-66.43%
Name
Macy's Inc
Chart & Performance
Profile
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | ||||||||||
Revenues | 23,006,000 -3.60% | 23,866,000 -5.69% | 25,305,000 0.05% | |||||||
Cost of revenue | 13,740,000 | 22,507,000 | 23,623,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,266,000 | 1,359,000 | 1,682,000 | |||||||
NOPBT Margin | 40.28% | 5.69% | 6.65% | |||||||
Operating Taxes | 181,000 | 19,000 | 341,000 | |||||||
Tax Rate | 1.95% | 1.40% | 20.27% | |||||||
NOPAT | 9,085,000 | 1,340,000 | 1,341,000 | |||||||
Net income | 582,000 454.29% | 105,000 -91.08% | 1,177,000 -17.69% | |||||||
Dividends | (192,000) | (181,000) | (173,000) | |||||||
Dividend yield | 4.38% | 3.49% | 2.67% | |||||||
Proceeds from repurchase of equity | (1,000) | (38,000) | (601,000) | |||||||
BB yield | 0.02% | 0.73% | 9.26% | |||||||
Debt | ||||||||||
Debt current | 6,000 | 103,000 | 438,000 | |||||||
Long-term debt | 8,627,000 | 8,970,000 | 8,922,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 902,000 | 950,000 | 1,017,000 | |||||||
Net debt | 7,327,000 | 8,039,000 | 8,498,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,278,000 | 1,305,000 | 1,615,000 | |||||||
CAPEX | (518,000) | (631,000) | (1,295,000) | |||||||
Cash from investing activities | (592,000) | (913,000) | (1,169,000) | |||||||
Cash from financing activities | (413,000) | (220,000) | (1,296,000) | |||||||
FCF | 9,796,000 | 1,825,000 | 713,000 | |||||||
Balance | ||||||||||
Cash | 1,306,000 | 1,034,000 | 862,000 | |||||||
Long term investments | ||||||||||
Excess cash | 155,700 | |||||||||
Stockholders' equity | 4,552,000 | 5,697,000 | 5,653,000 | |||||||
Invested Capital | 11,004,300 | 11,429,000 | 11,438,000 | |||||||
ROIC | 81.00% | 11.72% | 11.68% | |||||||
ROCE | 77.97% | 11.16% | 13.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 281,600 | 278,200 | 281,100 | |||||||
Price | 15.58 -16.37% | 18.63 -19.28% | 23.08 -9.28% | |||||||
Market cap | 4,387,328 -15.35% | 5,182,866 -20.11% | 6,487,788 -18.78% | |||||||
EV | 11,714,328 | 13,221,866 | 14,985,788 | |||||||
EBITDA | 10,158,000 | 2,256,000 | 2,539,000 | |||||||
EV/EBITDA | 1.15 | 5.86 | 5.90 | |||||||
Interest | 115,000 | 135,000 | 162,000 | |||||||
Interest/NOPBT | 1.24% | 9.93% | 9.63% |