XNYSM
Market cap4.45bUSD
Jan 08, Last price
16.03USD
1D
-2.02%
1Q
3.82%
Jan 2017
-55.24%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 23,866,000 -5.69% | 25,305,000 0.05% | 25,292,000 39.76% | |||||||
Cost of revenue | 22,507,000 | 23,623,000 | 23,003,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,359,000 | 1,682,000 | 2,289,000 | |||||||
NOPBT Margin | 5.69% | 6.65% | 9.05% | |||||||
Operating Taxes | 19,000 | 341,000 | 436,000 | |||||||
Tax Rate | 1.40% | 20.27% | 19.05% | |||||||
NOPAT | 1,340,000 | 1,341,000 | 1,853,000 | |||||||
Net income | 105,000 -91.08% | 1,177,000 -17.69% | 1,430,000 -136.26% | |||||||
Dividends | (181,000) | (173,000) | (90,000) | |||||||
Dividend yield | 3.49% | 2.67% | 1.13% | |||||||
Proceeds from repurchase of equity | (38,000) | (601,000) | (493,000) | |||||||
BB yield | 0.73% | 9.26% | 6.17% | |||||||
Debt | ||||||||||
Debt current | 103,000 | 438,000 | 433,000 | |||||||
Long-term debt | 8,970,000 | 8,922,000 | 9,491,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 950,000 | 1,017,000 | 1,177,000 | |||||||
Net debt | 8,039,000 | 8,498,000 | 9,195,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,305,000 | 1,615,000 | 2,712,000 | |||||||
CAPEX | (631,000) | (1,295,000) | (597,000) | |||||||
Cash from investing activities | (913,000) | (1,169,000) | (370,000) | |||||||
Cash from financing activities | (220,000) | (1,296,000) | (2,381,000) | |||||||
FCF | 1,825,000 | 713,000 | 2,135,000 | |||||||
Balance | ||||||||||
Cash | 1,034,000 | 862,000 | 1,712,000 | |||||||
Long term investments | (983,000) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 5,697,000 | 5,653,000 | 4,649,000 | |||||||
Invested Capital | 11,429,000 | 11,438,000 | 11,516,000 | |||||||
ROIC | 11.72% | 11.68% | 16.01% | |||||||
ROCE | 11.16% | 13.58% | 18.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 278,200 | 281,100 | 314,000 | |||||||
Price | 18.63 -19.28% | 23.08 -9.28% | 25.44 69.15% | |||||||
Market cap | 5,182,866 -20.11% | 6,487,788 -18.78% | 7,988,160 70.73% | |||||||
EV | 13,221,866 | 14,985,788 | 17,183,160 | |||||||
EBITDA | 2,256,000 | 2,539,000 | 3,163,000 | |||||||
EV/EBITDA | 5.86 | 5.90 | 5.43 | |||||||
Interest | 135,000 | 162,000 | 255,000 | |||||||
Interest/NOPBT | 9.93% | 9.63% | 11.14% |