10 Year Financial Data of Macy's Inc (M)

49.08 (1y: +30%)

Market Cap	19.12 B	P/E(ttm)	14.50
Enterprise Value	24.17 B	P/B	3.20

M- NYSE (USA)
Macy's Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$49.08

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.9	3.8	10.4
EBITDA Growth (%)	0	0	11.1
Free Cash Flow Growth (%)	-0.2	6.9	7.4
Book Value Growth (%)	-5.5	8.4	6.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	40.86	43.86	51.52	49.24	58.24	59.10	55.50	58.51	62.35	67.17	69.17	14.48	14.67	14.89	23.42	16.19
EBITDA per Share	5.50	6.01	7.78	5.57	6.94	-7.42	5.37	7.12	8.26	9.00	9.29	1.52	1.94	1.46	4.15	1.74
Free Cashflow per Share	2.90	2.69	2.96	4.30	2.51	2.33	3.05	2.34	3.14	3.20	3.61	0.12	0.40	0.09	2.66	0.46
Earnings per Share ($)	1.86	1.93	3.24	1.81	1.97	-11.40	0.83	1.98	2.92	3.24	3.41	0.43	0.67	0.36	1.83	0.55
Dividends Per Share	0.19	0.27	0.39	0.51	0.52	0.53	0.20	0.20	0.35	0.80	0.80	0.20	0.20	0.20	0.20	0.20
Book Value per Share	15.90	17.30	31.11	22.37	21.93	11.03	11.11	12.94	14.01	14.68	15.14	14.22	14.15	13.64	15.15	15.14
Month End Stock Price	23.74	28.40	33.32	41.49	27.62	8.95	15.93	23.15	33.69	39.51	44.60	41.02	35.84	38.07	39.51	44.60
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	11.70	11.20	10.40	8.10	9.00	-103	7.40	15.30	21.20	22.10	14.40	12.00	18.80	10.40	48.40	14.40
Return on Assets %	4.80	4.60	4.20	3.40	3.20	-21.70	1.60	4.10	5.70	6.40	4.00	3.60	5.60	2.80	14.00	4.00
Return on Capital - Joel Greenblatt %	13.80	14.60	15.50	15.30	15.50	-37.40	10.10	19.70	26.20	28.70	17.60	16.80	23.20	13.60	60.00	17.60
Debt to Equity	0.68	0.63	0.75	0.69	0.98	2.09	1.85	1.34	1.31	1.15	1.16	1.15	1.18	1.25	1.15	1.16

Gross Margin %	40.40	40.50	40.60	39.90	40.40	39.70	40.50	40.70	40.40	40.30	38.80	38.80	41.90	39.60	40.60	38.80
Operating Margin %	8.80	9.00	10.80	6.80	7.10	-17.60	4.50	7.60	9.10	9.60	6.80	6.40	9.10	5.30	14.90	6.80
Net Margin %	4.50	4.40	6.30	3.70	3.40	-19.30	1.50	3.40	4.80	4.80	3.40	2.90	4.60	2.40	7.80	3.40

Days Sales Outstanding	76.80	79.80	41.10	7.00	6.40	6.40	5.60	5.70	5.10	4.90	4.20	4.10	5.30	4.20	3.60	4.20
Days Inventory	129	123	150	120	118	116	121	117	119	117	131	132	129	179	87.00	131
Inventory Turnover	2.80	3.00	2.40	3.00	3.10	3.10	3.00	3.10	3.10	3.10	0.70	0.70	0.70	0.50	1.00	0.70

Debt to Revenue	0.27	0.25	0.46	0.32	0.37	0.39	0.37	0.30	0.29	0.25	1.08	1.13	1.14	1.14	0.74	1.08
COGS to Revenue	0.60	0.59	0.59	0.60	0.60	0.60	0.59	0.59	0.60	0.60	0.61	0.61	0.58	0.60	0.59	0.61
Inventory to Revenue	0.21	0.20	0.24	0.20	0.19	0.19	0.20	0.19	0.19	0.19	0.88	0.89	0.82	1.19	0.57	0.88
Interest Exp. to Revenue %	-1.68	-1.82	-1.70	-1.45	-2.06	-2.25	-2.37	-2.30	-1.68	-1.57	-1.52	-1.82	-1.72	-1.70	-1.22	-1.52

Asset Turnover	1.05	1.05	0.68	0.91	0.95	1.12	1.10	1.21	1.20	1.32	0.30	0.29	0.30	0.27	0.45	0.30
Buyback Ratio	-27.80	-43.30	-23.90	-38.40	-28.80	0.10	-2.30	-5.10	--	-17.50	-46.10	-77.90	-3.90	-27.60	-5.80	-46.10
Dividend Payout Ratio	0.10	0.14	0.12	0.28	0.26	--	0.24	0.10	0.12	0.25	0.36	0.47	0.30	0.56	0.11	0.36
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	15,264	15,630	22,390	26,970	26,313	24,892	23,489	25,003	26,405	27,686	27,930	6,143	6,118	6,075	9,350	6,387
Cost of Goods Sold	9,099	9,297	13,297	16,197	15,677	15,009	13,973	14,824	15,738	16,538	16,692	3,757	3,555	3,672	5,554	3,911
Gross Profit	6,165	6,333	9,093	10,773	10,636	9,883	9,516	10,179	10,667	11,148	11,238	2,386	2,563	2,403	3,796	2,476

Selling, General, &Admin. Expense	4,824	4,933	7,149	8,678	8,554	8,481	8,062	8,260	8,281	8,482	8,528	1,995	2,009	2,078	2,400	2,041
Earnings Before DDA	2,054	2,143	3,382	3,052	3,136	-3,127	2,273	3,044	3,496	3,710	3,749	647	811	594	1,658	686

Depreciation, Depletion and Amortization	713	743	958	1,216	1,273	1,251	1,210	1,150	1,085	1,049	1,044	256	257	269	267	251

Operating Income	1,341	1,400	2,424	1,836	1,863	-4,378	1,063	1,894	2,411	2,661	2,705	391	554	325	1,391	435
Interest Income/Expense	-257	-284	-380	-390	-543	-560	-556	-574	-443	-434	-419	-112	-105	-103	-114	-97.00
Net Income	693	689	1,406	995	893	-4,803	350	847	1,256	1,335	1,371	181	279	145	730	217

Earnings per Share ($)	1.86	1.93	3.24	1.81	1.97	-11.40	0.83	1.98	2.92	3.24	3.41	0.43	0.67	0.36	1.83	0.55
Total Shares Outstanding	374	356	435	548	452	421	423	427	424	412	395	424	417	408	399	395
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	925	868	248	1,211	583	1,306	1,686	1,464	2,827	1,836	1,752	1,891	1,604	1,264	1,836	1,752
Accounts Receivable	3,213	3,418	2,522	517	463	439	358	392	368	371	295	277	359	281	371	295
Inventory	3,215	3,120	5,459	5,317	5,060	4,769	4,615	4,758	5,117	5,308	5,631	5,465	5,036	7,208	5,308	5,631
Other Current Assets	99.00	104	1,916	377	218	226	223	285	465	361	388	400	387	410	361	388
Total Current Assets	7,452	7,510	10,145	7,422	6,324	6,740	6,882	6,899	8,777	7,876	8,066	8,033	7,386	9,163	7,876	8,066

Property, Plant and Equipment	6,174	6,018	12,034	11,473	10,991	10,442	9,507	8,813	8,420	8,196	8,615	8,359	8,291	8,212	8,196	8,615
Intangible Assets	640	638	10,600	10,087	9,964	4,462	4,421	4,380	4,341	4,304	3,743	4,332	4,323	4,313	4,304	3,743
Other Long Term Assets	284	719	389	568	510	501	490	539	557	615	616	553	565	582	615	616
Total Assets	14,550	14,885	33,168	29,550	27,789	22,145	21,300	20,631	22,095	20,991	21,040	21,277	20,565	22,270	20,991	21,040

Accounts Payable	2,613	2,707	5,246	4,944	4,127	3,910	4,006	2,644	4,752	4,544	4,590	4,675	4,131	6,135	4,544	4,590
Current Portion of Long-Term Debt	908	1,242	1,323	650	666	966	242	454	1,103	124	124	313	313	123	124	124
Other Current Liabilities	362	352	1,021	765	567	250	206	1,967	408	407	426	411	410	426	407	426
Total Current Liabilities	3,883	4,301	7,590	6,359	5,360	5,126	4,454	5,065	6,263	5,075	5,140	5,399	4,854	6,684	5,075	5,140

Long-Term Debt	3,151	2,637	8,860	7,847	9,087	8,733	8,456	6,971	6,655	6,806	6,797	6,644	6,637	6,817	6,806	6,797
Other Long-Term Liabilities	1,576	1,780	3,199	3,090	3,435	3,640	3,689	3,065	3,244	3,059	3,132	3,201	3,171	3,206	3,059	3,132
Total Liabilities	8,610	8,718	19,649	17,296	17,882	17,499	16,599	15,101	16,162	14,940	15,069	15,244	14,662	16,707	14,940	15,069

Common Stock	2.00	2.00	3.00	6.00	5.00	5.00	5.00	5.00	5.00	4.00	--	--	--	--	4.00	--
Retained Earnings	3,809	4,405	5,654	6,375	7,032	2,008	2,274	2,990	4,015	5,108	--	--	--	--	5,108	--
Additional Paid-In Capital	3,880	3,124	9,241	9,486	5,609	5,663	5,689	5,696	5,408	3,872	--	--	--	--	3,872	--
Treasury Stock	-1,477	-1,322	-1,091	-3,431	-2,557	-2,544	-2,514	-2,431	-2,434	-2,002	--	--	--	--	-2,002	--
Total Equity	5,940	6,167	13,519	12,254	9,907	4,646	4,701	5,530	5,933	6,051	5,971	6,033	5,903	5,563	6,051	5,971
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	693	689	1,406	995	893	-4,803	350	847	--	1,335	1,371	181	279	145	730	217
Depreciation, Depletion and Amortization	713	743	958	1,216	1,273	1,251	1,210	1,150	1,085	1,049	1,044	256	257	269	267	251
Cash Flow from Others	184	75.00	-420	1,535	72.00	5,431	190	-491	1,008	-123	-121	-172	-163	-163	375	-170
Cash Flow from Operations	1,590	1,507	1,944	3,746	2,238	1,879	1,750	1,506	2,093	2,261	2,294	265	373	251	1,372	298

Investment for Property, Plant & Equipement	-508	-548	-656	-1,392	-1,105	-897	-460	-505	-764	-942	-843	-214	-205	-214	-309	-115
Cash Flow from Acquisitions	--	--	-5,321	1,787	66.00	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-562	-727	-2,506	1,176	-796	-791	-377	-465	-617	-863	-768	-202	-191	-222	-248	-107

Net Issuance of Stock	-452	-603	329	-2,118	-3,065	6.00	7.00	42.00	-340	-1,163	-1,294	-105	-358	-363	-337	-236
Net Issuance of Debt	-298	-141	-175	-1,534	1,301	-16.00	-966	-1,245	346	-891	-47.00	-811	-29.00	75.00	-88.00	-5.00
Cash Flow for Dividends	-69.00	-93.00	-157	-274	-230	-221	-84.00	-84.00	-148	-324	-319	-83.00	-82.00	-81.00	-78.00	-78.00
Other Financing	--	--	-55.00	-33.00	-76.00	-134	-29.00	24.00	29.00	-11.00	-5.00	--	--	--	-49.00	44.00
Cash Flow from Financing	-819	-837	-58.00	-3,959	-2,070	-365	-1,072	-1,263	-113	-2,389	-1,665	-999	-469	-369	-552	-275

Net Change in Cash	209	-57.00	-620	963	-628	723	301	-222	1,363	-991	-139	-936	-287	-340	572	-84.00

Free Cash Flow	1,082	959	1,288	2,354	1,133	982	1,290	1,001	1,329	1,319	1,451	51.00	168	37.00	1,063	183
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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M Quarterly/Annuals Reports

M: Quarterly report: (10-Q) - 2009-06-08
M: Annual report: (10-K) - 2009-04-01
M: Quarterly report: (10-Q) - 2008-12-08
M: Quarterly report: (10-Q) - 2008-09-08
M: Quarterly report: (10-Q) - 2008-06-09

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