Business Description
Macy's Inc
NAICS : 448190
SIC : 5311
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Traded in other countries / regions
MACY.Austria
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MACY34.Brazil
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FDO.Germany
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M.Mexico
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0JXD.UK
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M.USA
Description
Founded in 1858 and based in New York City, Macy's operates 570 stores under the Macy's nameplate, 58 stores under the Bloomingdale's nameplate, and 160 freestanding Bluemercury specialty beauty stores (as of the end of fiscal-year 2021). Macy's also operates e-commerce sites and licenses two Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances comprised 59% of Macy's 2021 sales.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.7 | |||||
| Debt-to-EBITDA | 1.96 | |||||
| Interest Coverage | 12.03 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.79 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.9 | |||||
| 3-Year EBITDA Growth Rate | 3.9 | |||||
| 3-Year EPS without NRI Growth Rate | 8.5 | |||||
| 3-Year FCF Growth Rate | 37.7 | |||||
| 3-Year Book Growth Rate | -16 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -4.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -8.25 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.65 | |||||
| 9-Day RSI | 42 | |||||
| 14-Day RSI | 41.65 | |||||
| 6-1 Month Momentum % | -24.26 | |||||
| 12-1 Month Momentum % | -28.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.19 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 115.85 | |||||
| Days Sales Outstanding | 3.33 | |||||
| Days Payable | 118.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.92 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | -41.6 | |||||
| Forward Dividend Yield % | 3.92 | |||||
| 5-Year Yield-on-Cost % | 0.69 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.73 | |||||
| Operating Margin % | 8.86 | |||||
| Net Margin % | 5.95 | |||||
| ROE % | 46.52 | |||||
| ROA % | 8.81 | |||||
| ROIC % | 15.02 | |||||
| ROC (Joel Greenblatt) % | 25.39 | |||||
| ROCE % | 18.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.06 | |||||
| Forward PE Ratio | 4.06 | |||||
| PE Ratio without NRI | 3.06 | |||||
| Shiller PE Ratio | 6.56 | |||||
| Price-to-Owner-Earnings | 3.7 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.89 | |||||
| Price-to-Free-Cash-Flow | 4.46 | |||||
| Price-to-Operating-Cash-Flow | 2.33 | |||||
| EV-to-EBIT | 4.49 | |||||
| EV-to-Forward-EBIT | 5.88 | |||||
| EV-to-EBITDA | 3.26 | |||||
| EV-to-Forward-EBITDA | 3.85 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-Forward-Revenue | 0.4 | |||||
| EV-to-FCF | 9.07 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 22.27 | |||||
| Forward Rate of Return (Yacktman) % | 16.13 |
Guru Trades
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 138,202.881 | ||
| EPS (TTM) (R$) | 27.68 | ||
| Beta | 0.97 | ||
| Volatility % | 34.29 | ||
| 14-Day RSI | 41.65 | ||
| 14-Day ATR (R$) | 2.947509 | ||
| 20-Day SMA (R$) | 87.8645 | ||
| 12-1 Month Momentum % | -28.85 | ||
| 52-Week Range (R$) | 81 - 210.89 | ||
| Shares Outstanding (Mil) | 270.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Macy's Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||