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Also traded in: Austria, Brazil, Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.26
M's Cash-to-Debt is ranked lower than
73% of the 991 Companies
in the Global Department Stores industry.

( Industry Median: 1.02 vs. M: 0.26 )
Ranked among companies with meaningful Cash-to-Debt only.
M' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.36
Current: 0.26
0.02
0.36
Equity-to-Asset 0.30
M's Equity-to-Asset is ranked lower than
79% of the 971 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. M: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
M' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.31 Max: 0.44
Current: 0.3
0.18
0.44
Debt-to-Equity 1.01
M's Debt-to-Equity is ranked lower than
76% of the 715 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. M: 1.01 )
Ranked among companies with meaningful Debt-to-Equity only.
M' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.58  Med: 1.17 Max: 2.5
Current: 1.01
0.58
2.5
Debt-to-EBITDA 2.07
M's Debt-to-EBITDA is ranked higher than
53% of the 675 Companies
in the Global Department Stores industry.

( Industry Median: 2.40 vs. M: 2.07 )
Ranked among companies with meaningful Debt-to-EBITDA only.
M' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.16  Med: 2.15 Max: 3.78
Current: 2.07
-3.16
3.78
Interest Coverage 5.53
M's Interest Coverage is ranked lower than
74% of the 842 Companies
in the Global Department Stores industry.

( Industry Median: 28.48 vs. M: 5.53 )
Ranked among companies with meaningful Interest Coverage only.
M' s Interest Coverage Range Over the Past 10 Years
Min: 2.38  Med: 4.8 Max: 6.95
Current: 5.53
2.38
6.95
Piotroski F-Score: 7
Altman Z-Score: 2.29
Beneish M-Score: -2.84
WACC vs ROIC
5.42%
16.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 6.49
M's Operating Margin % is ranked higher than
70% of the 990 Companies
in the Global Department Stores industry.

( Industry Median: 3.67 vs. M: 6.49 )
Ranked among companies with meaningful Operating Margin % only.
M' s Operating Margin % Range Over the Past 10 Years
Min: 5.63  Med: 7.75 Max: 10.27
Current: 6.49
5.63
10.27
Net Margin % 6.41
M's Net Margin % is ranked higher than
76% of the 990 Companies
in the Global Department Stores industry.

( Industry Median: 2.36 vs. M: 6.41 )
Ranked among companies with meaningful Net Margin % only.
M' s Net Margin % Range Over the Past 10 Years
Min: -19.3  Med: 4.36 Max: 6.41
Current: 6.41
-19.3
6.41
ROE % 33.09
M's ROE % is ranked higher than
93% of the 968 Companies
in the Global Department Stores industry.

( Industry Median: 6.78 vs. M: 33.09 )
Ranked among companies with meaningful ROE % only.
M' s ROE % Range Over the Past 10 Years
Min: -66.01  Med: 22.09 Max: 33.09
Current: 33.09
-66.01
33.09
ROA % 8.30
M's ROA % is ranked higher than
76% of the 996 Companies
in the Global Department Stores industry.

( Industry Median: 3.03 vs. M: 8.30 )
Ranked among companies with meaningful ROA % only.
M' s ROA % Range Over the Past 10 Years
Min: -19.24  Med: 5.5 Max: 8.3
Current: 8.3
-19.24
8.3
ROC (Joel Greenblatt) % 23.55
M's ROC (Joel Greenblatt) % is ranked higher than
64% of the 992 Companies
in the Global Department Stores industry.

( Industry Median: 13.34 vs. M: 23.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
M' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -37.32  Med: 22.95 Max: 30.82
Current: 23.55
-37.32
30.82
3-Year Revenue Growth Rate 1.40
M's 3-Year Revenue Growth Rate is ranked lower than
51% of the 854 Companies
in the Global Department Stores industry.

( Industry Median: 1.70 vs. M: 1.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
M' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.4  Med: 4.5 Max: 9.9
Current: 1.4
-4.4
9.9
3-Year EBITDA Growth Rate -4.80
M's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 748 Companies
in the Global Department Stores industry.

( Industry Median: 2.00 vs. M: -4.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
M' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.2 Max: 18.4
Current: -4.8
0
18.4
3-Year EPS without NRI Growth Rate 6.10
M's 3-Year EPS without NRI Growth Rate is ranked higher than
58% of the 675 Companies
in the Global Department Stores industry.

( Industry Median: 0.90 vs. M: 6.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
M' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.2 Max: 98.7
Current: 6.1
0
98.7
GuruFocus has detected 6 Warning Signs with Macy's Inc M.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» M's 30-Y Financials

Financials (Next Earnings Date: 2018-08-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

M Guru Trades in Q2 2017

Manning & Napier Advisors, Inc 44,984 sh (New)
Joel Greenblatt 502,657 sh (+167.83%)
Richard Snow 50,070 sh (+99.72%)
Ray Dalio 1,535,972 sh (+49.01%)
David Dreman 14,091 sh (+25.64%)
T Rowe Price Equity Income Fund 3,345,800 sh (+3.75%)
Jeremy Grantham 276,700 sh (+0.25%)
Dodge & Cox 10,000 sh (unchged)
Paul Tudor Jones Sold Out
NWQ Managers 1,517,831 sh (-8.02%)
Mario Gabelli 348,063 sh (-11.74%)
Caxton Associates 33,500 sh (-44.17%)
Steven Cohen 120,900 sh (-75.99%)
» More
Q3 2017

M Guru Trades in Q3 2017

First Eagle Investment 46,800 sh (New)
Lee Ainslie 103,260 sh (New)
Caxton Associates 101,100 sh (+201.79%)
Manning & Napier Advisors, Inc 47,332 sh (+5.22%)
Mario Gabelli 351,663 sh (+1.03%)
Dodge & Cox 10,000 sh (unchged)
David Dreman 14,091 sh (unchged)
Jeremy Grantham Sold Out
Steven Cohen Sold Out
Ray Dalio 1,476,073 sh (-3.90%)
NWQ Managers 1,269,930 sh (-16.33%)
Richard Snow 25,070 sh (-49.93%)
T Rowe Price Equity Income Fund 1,400,000 sh (-58.16%)
Joel Greenblatt 89,085 sh (-82.28%)
» More
Q4 2017

M Guru Trades in Q4 2017

Pioneer Investments 1,411,858 sh (New)
Julian Robertson 15,000 sh (New)
Paul Tudor Jones 11,265 sh (New)
First Eagle Investment 62,600 sh (+33.76%)
Richard Snow 25,070 sh (unchged)
Louis Moore Bacon 1,200,000 sh (unchged)
Steven Cohen 800,000 sh (unchged)
Dodge & Cox 10,000 sh (unchged)
Lee Ainslie Sold Out
Joel Greenblatt Sold Out
T Rowe Price Equity Income Fund 1,310,000 sh (-6.43%)
Mario Gabelli 312,338 sh (-11.18%)
NWQ Managers 1,077,238 sh (-15.17%)
Caxton Associates 25,000 sh (-75.27%)
Ray Dalio 230,910 sh (-84.36%)
David Dreman 152 sh (-98.92%)
» More
Q1 2018

M Guru Trades in Q1 2018

Jim Simons 3,969,864 sh (New)
Joel Greenblatt 412,455 sh (New)
David Dreman 152 sh (unchged)
Dodge & Cox 10,000 sh (unchged)
Steven Cohen 600,000 sh (unchged)
T Rowe Price Equity Income Fund Sold Out
NWQ Managers Sold Out
Julian Robertson Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
First Eagle Investment Sold Out
Mario Gabelli 293,963 sh (-5.88%)
Ray Dalio 155,754 sh (-32.55%)
Richard Snow 10,070 sh (-59.83%)
Pioneer Investments 175,762 sh (-87.55%)
» More
» Details

Insider Trades

Latest Guru Trades with M

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-03-31 New Buy0.17%$23.47 - $30.41 $ 37.4339%412,455
Mario Gabelli 2018-03-31 Reduce -5.88%$23.47 - $30.41 $ 37.4339%293,963
First Eagle Investment 2018-03-31 Sold Out $23.47 - $30.41 $ 37.4339%0
Julian Robertson 2018-03-31 Sold Out 0.06%$23.47 - $30.41 $ 37.4339%0
NWQ Managers 2018-03-31 Sold Out 0.39%$23.47 - $30.41 $ 37.4339%0
T Rowe Price Equity Income Fund 2018-03-31 Sold Out 0.15%$23.47 - $30.41 $ 37.4339%0
T Rowe Price Equity Income Fund 2017-12-31 Reduce -6.43%0.01%$17.53 - $26.85 $ 37.4371%1,310,000
NWQ Managers 2017-12-31 Reduce -15.17%0.06%$17.53 - $26.85 $ 37.4371%1,077,238
Mario Gabelli 2017-12-31 Reduce -11.18%0.01%$17.53 - $26.85 $ 37.4371%312,338
First Eagle Investment 2017-12-31 Add 33.76%$17.53 - $26.85 $ 37.4371%62,600
Julian Robertson 2017-12-31 New Buy0.06%$17.53 - $26.85 $ 37.4371%15,000
David Dreman 2017-12-31 Reduce -98.92%0.17%$17.53 - $26.85 $ 37.4371%152
Joel Greenblatt 2017-12-31 Sold Out 0.03%$17.53 - $26.85 $ 37.4371%0
T Rowe Price Equity Income Fund 2017-09-30 Reduce -58.16%0.21%$19.49 - $24.2 $ 37.4370%1,400,000
NWQ Managers 2017-09-30 Reduce -16.33%0.08%$19.49 - $24.2 $ 37.4370%1,269,930
Mario Gabelli 2017-09-30 Add 1.03%$19.49 - $24.2 $ 37.4370%351,663
Joel Greenblatt 2017-09-30 Reduce -82.28%0.13%$19.49 - $24.2 $ 37.4370%89,085
First Eagle Investment 2017-09-30 New Buy$19.49 - $24.2 $ 37.4370%46,800
T Rowe Price Equity Income Fund 2017-06-30 Add 3.75%0.01%$21.6 - $30.01 $ 37.4346%3,345,800
NWQ Managers 2017-06-30 Reduce -8.02%0.05%$21.6 - $30.01 $ 37.4346%1,517,831
Joel Greenblatt 2017-06-30 Add 167.83%0.1%$21.6 - $30.01 $ 37.4346%502,657
Mario Gabelli 2017-06-30 Reduce -11.74%0.01%$21.6 - $30.01 $ 37.4346%348,063
David Dreman 2017-06-30 Add 25.64%0.04%$21.6 - $30.01 $ 37.4346%14,091
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Business Description

Industry: Retail - Apparel & Specialty » Department Stores    NAICS: 448190    SIC: 5311
Compare:NYSE:KSS, TSE:7453, HKSE:06808, JSE:SHP, NYSE:JWN, XSGO:CENCOSUD, MEX:LIVEPOL C-1, BSP:LAME3, MEX:GCARSO A1, BKK:MAKRO, TSE:8028, XKRX:023530, LSE:MKS, BSP:PCAR4, MEX:ELEKTRA, SHSE:601933, BOM:540376, JSE:SRR, JSE:WHL, NSE:FRETAIL » details
Traded in other countries:MACY.Austria, MACY34.Brazil, FDO.Germany, M.Mexico,
Headquarter Location:USA
Macy's Inc is an omnichannel retailer. It sells merchandise, including men's, women's and children's apparel and accessories, cosmetics, home furnishings and other consumer goods.

Macy's is a leading department store retailer operating under the Macy's, Bloomingdale's, Bloomingdale's Outlet, and Bluemercury brands. The company operates 861 stores throughout the United States, Guam, and Puerto Rico. Bloomingdale's in Dubai is operated by Al Tayer Group.

Top Ranked Articles about Macy's Inc

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US Markets Mixed on Tuesday HD Supply Holdings rises on quarterly results
The Nasdaq Composite advanced on Tuesday morning on the back of a solid labor report, which showed job openings rose by 6.7 million in April. In contrast, the Dow Jones Industrial Average and S&P 500 made small declines.  Read more...
Retailers Fight Back Against the Amazon Goliath Reports of retail stores' demise have been greatly exaggerated
Reports of the retail sector’s demise have been greatly exaggerated. Long operating in the omnipresent shadow of Amazon, a perusal of the latest quarterly earnings would seem to indicate that, no matter the somber pronouncements of some wirehouse analysts, for the immediate future, brick and mortar stores are here to stay. Read more...
Nordstrom Shares Fall Nearly 10% on Weak Sales Growth Nordstrom same-store comparable sales disappoint, with 0.6% increase in 1st quarter
Shares of Nordstrom Inc. (NYSE:JWN), an American department store chain, fell nearly 10% on Friday following the release of the company's earnings report. The company's earnings weren't all bad, with a beat on sales and earnings estimates. Read more...
Why J.C. Penney Earnings Disappointed Investors Company sees poor comp sales growth and lowers guidance
J.C. Penney (NYSE:JCP) shares declined 11% on Thursday after the retailer posted its first-quarter results that came in lower-than-expected.As Macy’s (NYSE:M) reported earnings just a day before, handsomely beating analyst estimates on both top and bottom lines, investors were pretty hopeful regarding the department store sector’s quarter performance. But J.C. Penney disappointed investors as it witnessed soft sales, low comparable sales growth and thinner gross margin. Management accused the unfavorable weather for the mediocre performance.A dive into the number poolJ.C. Penney posted revenue of $2.67 billion in the first quarter, a drop of 4.1% year-over- year. This is attributable to the planned closure of nearly 140 stores in 2017.The retail giant lost as much as $78 million, or 25 cents a share, during the quarter. Adjusted loss per share stood at 22 cents, below the average analyst estimate of 2 cents. This compares with adjusted earnings per share of 1 cent a year ago. The company also burned more cash during the quarter. This was largely led by lower real estate gains. That said, J.C. Penney did report a non-recurring gain of $30 million during the quarter, as it sold the lease of a store. Else, the company would have registered an even greater loss.Comp-sales disappointJ.C. Penney experienced a meager 0.2% growth in comparable-store sales during the quarter, which is way below Macy's 4.2% comp-sales growth. Even if the benefit of the major sale is excluded, Macy's comp-sales growth was 1.7%. J.C. Penney has issued a guidance of 0% to 2% comp-sales growth for fiscal 2018, and the metric growth of 0.2% was close to the lower end of its outlook. The metric was quite below what management had expected.A couple of months back during the fourth quarter earnings call, company chief financial officer Jeffrey Davis had indicated that the company should see its first quarter comp-sales growth closer to the high-end of the guidance range.The retailer said unseasonably cold weather was responsible for the below par performance. CEO Marvin Ellison said that February, March and the second half of April saw strong comp-sales growth as compared with the full quarter. Ellison indicated that comps improved when the temperatures normalized.Gross margin sees major setbackJ.C. Penney’s gross margin was the most upseting aspect of quarter results. The metric saw a severe fall from 36.1% in the last year comparable quarter to 33.7% in the first quarter this year. Though management had cautioned investors earlier in March regarding a fall in gross margin in the first quarter, a drop of 2.4-percentage-point was not expected.Revenue vastly missed expectations, but J.C. Penney reiterated its full-year comp sales to be in the range of 0% to 2%. However, the retailer has lowered its full-year outlook for earnings per share by 12 cents and now expects the same to come in between a loss of 7 cents and a gain of 13 cents. J.C. Penney said this change is more to do with the implementation of the new accounting rules, rather than any fundamental issues in the company. Investors and analysts are worried that J.C. Penney may not be able to achieve the higher-end of the revised earnings per share.Disclosure: I do not hold any position in the stocks mentioned in this article. Read more...
Macy’s First Quarter Results Beat Estimates Company to roll out mobile checkout and virtual reality shopping experience in stores
The U.S. department store chain Macy’s (NYSE:M) surpassed first quarter earnings and revenue expectations as a result of heavy customer spending. Sales of the company’s fashion department were stunning in the quarter. As a matter of fact, the company opened 18 Backstage locations during the quarter, which contributed to the company’s quarterly revenue. Macy’s three sectors: Macy's, Bloomingdale's and Bluemercury, performed well during the quarter. Read more...
3 Stocks Move Wednesday Macy's, Teva and Xenon Pharmaceuticals move on Wednesday
In Wednesday trading, shares of Macy's Inc. (NYSE:M) gained more than 8% after reporting first-quarter earnings of 42 cents on revenue of $5.54 billion, up 3.6% year-over-year. The company managed to beat revenue estimations by $150 million and earnings estimates by 7 cents. Read more...
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Ratios

vs
industry
vs
history
PE Ratio 7.13
M's PE Ratio is ranked higher than
94% of the 742 Companies
in the Global Department Stores industry.

( Industry Median: 20.46 vs. M: 7.13 )
Ranked among companies with meaningful PE Ratio only.
M' s PE Ratio Range Over the Past 10 Years
Min: 3.6  Med: 13.24 Max: 27.88
Current: 7.13
3.6
27.88
Forward PE Ratio 10.50
M's Forward PE Ratio is ranked higher than
85% of the 193 Companies
in the Global Department Stores industry.

( Industry Median: 16.34 vs. M: 10.50 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.13
M's PE Ratio without NRI is ranked higher than
95% of the 744 Companies
in the Global Department Stores industry.

( Industry Median: 20.57 vs. M: 7.13 )
Ranked among companies with meaningful PE Ratio without NRI only.
M' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.6  Med: 13.24 Max: 27.88
Current: 7.13
3.6
27.88
Price-to-Owner-Earnings 8.99
M's Price-to-Owner-Earnings is ranked higher than
88% of the 443 Companies
in the Global Department Stores industry.

( Industry Median: 20.60 vs. M: 8.99 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
M' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.23  Med: 12.67 Max: 37.09
Current: 8.99
0.23
37.09
PB Ratio 1.97
M's PB Ratio is ranked higher than
55% of the 954 Companies
in the Global Department Stores industry.

( Industry Median: 1.73 vs. M: 1.97 )
Ranked among companies with meaningful PB Ratio only.
M' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 2.17 Max: 4.94
Current: 1.97
0.25
4.94
PS Ratio 0.47
M's PS Ratio is ranked higher than
73% of the 958 Companies
in the Global Department Stores industry.

( Industry Median: 0.71 vs. M: 0.47 )
Ranked among companies with meaningful PS Ratio only.
M' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.45 Max: 0.91
Current: 0.47
0.03
0.91
Price-to-Free-Cash-Flow 9.17
M's Price-to-Free-Cash-Flow is ranked higher than
82% of the 380 Companies
in the Global Department Stores industry.

( Industry Median: 16.11 vs. M: 9.17 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
M' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.76  Med: 11 Max: 56.67
Current: 9.17
4.76
56.67
Price-to-Operating-Cash-Flow 5.70
M's Price-to-Operating-Cash-Flow is ranked higher than
85% of the 500 Companies
in the Global Department Stores industry.

( Industry Median: 10.81 vs. M: 5.70 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
M' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.79  Med: 6.63 Max: 11.72
Current: 5.7
2.79
11.72
EV-to-EBIT 8.53
M's EV-to-EBIT is ranked higher than
84% of the 778 Companies
in the Global Department Stores industry.

( Industry Median: 15.30 vs. M: 8.53 )
Ranked among companies with meaningful EV-to-EBIT only.
M' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.7  Med: 9 Max: 14.9
Current: 8.53
-3.7
14.9
EV-to-EBITDA 5.57
M's EV-to-EBITDA is ranked higher than
90% of the 818 Companies
in the Global Department Stores industry.

( Industry Median: 12.19 vs. M: 5.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
M' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.1  Med: 5.9 Max: 8.4
Current: 5.57
-5.1
8.4
EV-to-Revenue 0.64
M's EV-to-Revenue is ranked higher than
66% of the 974 Companies
in the Global Department Stores industry.

( Industry Median: 0.81 vs. M: 0.64 )
Ranked among companies with meaningful EV-to-Revenue only.
M' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 1.1
Current: 0.64
0.4
1.1
Shiller PE Ratio 23.10
M's Shiller PE Ratio is ranked higher than
51% of the 283 Companies
in the Global Department Stores industry.

( Industry Median: 18.93 vs. M: 23.10 )
Ranked among companies with meaningful Shiller PE Ratio only.
M' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.54  Med: 44.7 Max: 155.19
Current: 23.1
3.54
155.19
Current Ratio 1.52
M's Current Ratio is ranked lower than
54% of the 932 Companies
in the Global Department Stores industry.

( Industry Median: 1.59 vs. M: 1.52 )
Ranked among companies with meaningful Current Ratio only.
M' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.62 Max: 2.92
Current: 1.52
1.01
2.92
Quick Ratio 0.48
M's Quick Ratio is ranked lower than
76% of the 931 Companies
in the Global Department Stores industry.

( Industry Median: 0.87 vs. M: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
M' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.67 Max: 1.93
Current: 0.48
0.13
1.93
Days Inventory 134.90
M's Days Inventory is ranked lower than
70% of the 939 Companies
in the Global Department Stores industry.

( Industry Median: 87.58 vs. M: 134.90 )
Ranked among companies with meaningful Days Inventory only.
M' s Days Inventory Range Over the Past 10 Years
Min: 114.51  Med: 119.14 Max: 134.9
Current: 134.9
114.51
134.9
Days Sales Outstanding 3.62
M's Days Sales Outstanding is ranked higher than
74% of the 773 Companies
in the Global Department Stores industry.

( Industry Median: 14.41 vs. M: 3.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
M' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.62  Med: 5.42 Max: 7.52
Current: 3.62
3.62
7.52
Days Payable 113.61
M's Days Payable is ranked lower than
69% of the 707 Companies
in the Global Department Stores industry.

( Industry Median: 54.14 vs. M: 113.61 )
Ranked among companies with meaningful Days Payable only.
M' s Days Payable Range Over the Past 10 Years
Min: 46.04  Med: 51.33 Max: 113.61
Current: 113.61
46.04
113.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.03
M's Dividend Yield % is ranked higher than
86% of the 1047 Companies
in the Global Department Stores industry.

( Industry Median: 2.19 vs. M: 4.03 )
Ranked among companies with meaningful Dividend Yield % only.
M' s Dividend Yield % Range Over the Past 10 Years
Min: 0.69  Med: 1.87 Max: 9.18
Current: 4.03
0.69
9.18
Dividend Payout Ratio 0.29
M's Dividend Payout Ratio is ranked lower than
74% of the 631 Companies
in the Global Department Stores industry.

( Industry Median: 0.42 vs. M: 0.29 )
Ranked among companies with meaningful Dividend Payout Ratio only.
M' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.26 Max: 0.75
Current: 0.29
0.1
0.75
3-Year Dividend Growth Rate 8.30
M's 3-Year Dividend Growth Rate is ranked higher than
62% of the 438 Companies
in the Global Department Stores industry.

( Industry Median: 4.20 vs. M: 8.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
M' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -27.2 Max: 68.1
Current: 8.3
0
68.1
Forward Dividend Yield % 3.84
M's Forward Dividend Yield % is ranked higher than
83% of the 1005 Companies
in the Global Department Stores industry.

( Industry Median: 2.14 vs. M: 3.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.86
M's 5-Year Yield-on-Cost % is ranked higher than
92% of the 1307 Companies
in the Global Department Stores industry.

( Industry Median: 2.78 vs. M: 7.86 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
M' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.35  Med: 3.65 Max: 17.91
Current: 7.86
1.35
17.91
3-Year Average Share Buyback Ratio 3.40
M's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 542 Companies
in the Global Department Stores industry.

( Industry Median: -0.60 vs. M: 3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
M' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.1  Med: 1 Max: 9
Current: 3.4
-18.1
9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 8.01
M's Price-to-Tangible-Book is ranked lower than
82% of the 869 Companies
in the Global Department Stores industry.

( Industry Median: 2.02 vs. M: 8.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
M' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.97  Med: 1.95 Max: 117.13
Current: 8.01
0.97
117.13
Price-to-Intrinsic-Value-Projected-FCF 0.69
M's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 487 Companies
in the Global Department Stores industry.

( Industry Median: 1.29 vs. M: 0.69 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
M' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.88 Max: 2.18
Current: 0.69
0.02
2.18
Price-to-Median-PS-Value 1.01
M's Price-to-Median-PS-Value is ranked higher than
78% of the 771 Companies
in the Global Department Stores industry.

( Industry Median: 1.04 vs. M: 1.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
M' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 1.11 Max: 1.97
Current: 1.01
0.11
1.97
Price-to-Graham-Number 1.59
M's Price-to-Graham-Number is ranked higher than
54% of the 594 Companies
in the Global Department Stores industry.

( Industry Median: 1.43 vs. M: 1.59 )
Ranked among companies with meaningful Price-to-Graham-Number only.
M' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 1.33 Max: 7.21
Current: 1.59
0.5
7.21
Earnings Yield (Greenblatt) % 11.74
M's Earnings Yield (Greenblatt) % is ranked higher than
88% of the 997 Companies
in the Global Department Stores industry.

( Industry Median: 5.21 vs. M: 11.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
M' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -37.5  Med: 10.5 Max: 18.2
Current: 11.74
-37.5
18.2
Forward Rate of Return (Yacktman) % 5.13
M's Forward Rate of Return (Yacktman) % is ranked higher than
67% of the 589 Companies
in the Global Department Stores industry.

( Industry Median: 3.97 vs. M: 5.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
M' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.7  Med: 6.6 Max: 31.8
Current: 5.13
-6.7
31.8

More Statistics

Revenue (TTM) (Mil) $25,197.00
EPS (TTM) $ 5.26
Beta0.54
Volatility37.89%
52-Week Range $17.41 - 41.33
Shares Outstanding (Mil)306.37

Analyst Estimate

Jan19 Jan20
Revenue (Mil $) 24,850 24,675
EBIT (Mil $) 1,707 1,523
EBITDA (Mil $) 2,614 2,510
EPS ($) 3.50 3.17
EPS without NRI ($) 3.50 3.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-8.72%
Dividends per Share ($) 1.51 1.51

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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