Macy's Inc

$ 25.08 0.12 (0.48%)
On watch
Volume: 4,865,857 Avg Vol (1m): 9,033,659
Market Cap $: 7.73 Bil Enterprise Value $: 11.32 Bil
P/E (TTM): 8.62 P/B: 1.20
Earnings Power Value 57.24
Net Current Asset Value -17.28
Tangible Book 6.67
Projected FCF 52.64
Median P/S Value 35.28
Graham Number 20.89
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.25
Equity-to-Asset 0.34
Debt-to-Equity 0.74
Debt-to-EBITDA 1.80
Interest Coverage 5.69
Piotroski F-Score 5
0
1
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4
5
6
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8
9
Altman Z-Score 2.68
DISTRESS
GREY
SAFE
Beneish M-Score -2.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.21%
WACC 4.44%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % 5.94
Net Margin % 4.43
ROE % 18.71
ROA % 5.68
ROC (Joel Greenblatt) % 21.45
3-Year Total Revenue Growth Rate -2.70
3-Year Total EBITDA Growth Rate -5.40
3-Year EPS w/o NRI Growth Rate 3.40

» M's 30-Y Financials

Financials (Next Earnings Date: 2019-05-16)

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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
Traded in other countries MACY.Austria MACY34.Brazil FDO.Germany 0JXD.UK
Address 7 West Seventh Street, Cincinnati, OH, USA, 45202
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.62
Forward PE Ratio 7.96
N/A
PE Ratio without NRI 8.62
Price-to-Owner-Earnings 8.45
PB Ratio 1.20
PS Ratio 0.31
Price-to-Free-Cash-Flow 9.72
Price-to-Operating-Cash-Flow 4.50
EV-to-EBIT 6.73
EV-to-EBITDA 4.28
EV-to-Revenue 0.45
Shiller PE Ratio 8.37
Current Ratio 1.42
Quick Ratio 0.42
Days Inventory 133.54
Days Sales Outstanding 5.85
Days Payable 63.28

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.02
Dividend Payout Ratio 0.42
3-Year Dividend Growth Rate (Per Share) 2.70
Forward Dividend Yield % 6.02
N/A
Yield-on-Cost (5-Year) % 9.36
3-Year Share Buyback Rate 0.30

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.76
Price-to-Projected-FCF 0.48
Price-to-Median-PS-Value 0.71
Price-to-Graham-Number 1.20
Earnings Yield (Joel Greenblatt) % 14.86
Forward Rate of Return (Yacktman) % 11.62

More Statistics

Revenue (TTM) (Mil) $ 24,972
EPS (TTM) $ 2.91
Beta 0.31
Volatility % 26.82
52-Week Range $ 22.73 - 41.99
Shares Outstanding (Mil) 308.26

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y