Macy's Inc

$ 22.14 0.24 (1.1%)
On watch
Volume: 8,727,309 Avg Vol (1m): 10,094,914
Market Cap $: 6.84 Bil Enterprise Value $: 13.65 Bil
P/E (TTM): 6.25 P/B: 1.08
Earnings Power Value 46.21
Net Current Asset Value -25.27
Tangible Book 6.34
Projected FCF 49.98
Median P/S Value 35.17
Graham Number 22.5
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.10
Cash-To-Debt ranked lower than
73.14% of 979 companies
in the Department Stores industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
M: 0.1
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.1, Max: 0.36
Current: 0.1
0.02
0.36
Equity-to-Asset 0.30
Equity-to-Asset ranked lower than
78.04% of 961 companies
in the Department Stores industry.
Industry Max: 1, Med: 0.49, Min: -1.74
M: 0.3
Ranked among companies with meaningful Equity-to-Asset only.
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 1.19
Debt-to-Equity ranked lower than
76.21% of 744 companies
in the Department Stores industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
M: 1.19
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.58, Med: 1.16, Max: 2.5
Current: 1.19
0.58
2.5
Debt-to-EBITDA 2.89
Debt-to-EBITDA ranked higher than
55.44% of 662 companies
in the Department Stores industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
M: 2.89
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.8, Med: 2.14, Max: 3.78
Current: 2.89
1.8
3.78
Interest Coverage 5.79
Interest Coverage ranked lower than
72.97% of 814 companies
in the Department Stores industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
M: 5.79
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.49, Med: 5.38, Max: 7.22
Current: 5.79
2.49
7.22
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.33
DISTRESS
GREY
SAFE
Beneish M-Score -2.65
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.27%
WACC 4.69%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.66
Operating Margin ranked higher than
67.59% of 978 companies
in the Department Stores industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
M: 5.66
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.66, Med: 7.75, Max: 10.27
Current: 5.66
5.66
10.27
Net Margin % 4.43
Net Margin ranked higher than
77.76% of 980 companies
in the Department Stores industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
M: 4.43
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.4, Med: 4.6, Max: 6.28
Current: 4.43
1.4
6.28
ROE % 18.30
ROE ranked higher than
93.04% of 962 companies
in the Department Stores industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
M: 18.3
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 7.08, Med: 22.09, Max: 31.11
Current: 18.3
7.08
31.11
ROA % 5.57
ROA ranked higher than
78.19% of 986 companies
in the Department Stores industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
M: 5.57
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.51, Med: 5.8, Max: 7.94
Current: 5.57
1.51
7.94
ROC (Joel Greenblatt) % 19.57
ROC (Joel Greenblatt) ranked higher than
63.34% of 982 companies
in the Department Stores industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
M: 19.57
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.2, Med: 23, Max: 30.63
Current: 19.57
10.2
30.63
3-Year Total Revenue Growth Rate -2.70
3-Year Revenue Growth Rate ranked lower than
53.09% of 874 companies
in the Department Stores industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
M: -0.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.4, Med: 4.6, Max: 9.9
Current: -0.5
-4.4
9.9
3-Year Total EBITDA Growth Rate -5.40
3-Year EBITDA Growth Rate ranked lower than
68.19% of 764 companies
in the Department Stores industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
M: -3.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 4.3, Max: 17
Current: -3.2
0
17
3-Year EPS w/o NRI Growth Rate 3.40
3-Year EPS w/o NRI Growth Rate ranked higher than
52.15% of 673 companies
in the Department Stores industry.
Industry Max: 958.1, Med: 4.9, Min: -260
M: 3.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0.6, Max: 98.7
Current: 3.4
0
98.7

» M's 30-Y Financials

Financials (Next Earnings Date: 2019-08-15)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:M

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Retail - Apparel & Specialty » Department Stores    NAICS : 448190    SIC : 5311
Compare JSE:SHP BSP:PCAR3 BSP:LAME3 LSE:MKS NYSE:JWN XSGO:CENCOSUD BKK:MAKRO TSE:7453 SHSE:600655 MEX:GCARSO A1 NYSE:KSS HKSE:06808 JSE:PPH MEX:LIVEPOL 1 XKRX:023530 SZSE:000987 ASX:HVN TSE:3099 NSE:FRETAIL XKRX:282330
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) 6.25
PE Ratio ranked higher than
89.64% of 724 companies
in the Department Stores industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
M: 6.25
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.6, Med: 12.72, Max: 27.88
Current: 6.25
3.6
27.88
Forward PE Ratio 6.95
Forward P/E ranked higher than
80.51% of 195 companies
in the Department Stores industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
M: 6.95
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 6.25
PE without NRI ranked higher than
89.96% of 727 companies
in the Department Stores industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
M: 6.25
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.6, Med: 12.72, Max: 27.88
Current: 6.25
3.6
27.88
Price-to-Owner-Earnings 11.41
Price-to-Owner-Earnings ranked higher than
77.27% of 440 companies
in the Department Stores industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
M: 11.41
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.23, Med: 12.36, Max: 26.11
Current: 11.41
0.23
26.11
PB Ratio 1.08
PB Ratio ranked lower than
60.08% of 952 companies
in the Department Stores industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
M: 1.08
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.25, Med: 2.17, Max: 4.94
Current: 1.08
0.25
4.94
PS Ratio 0.27
PS Ratio ranked higher than
61.72% of 951 companies
in the Department Stores industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
M: 0.27
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.03, Med: 0.44, Max: 0.91
Current: 0.27
0.03
0.91
Price-to-Free-Cash-Flow 18.75
Price-to-Free-Cash-Flow ranked higher than
77.12% of 437 companies
in the Department Stores industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
M: 18.75
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.76, Med: 10.82, Max: 21.57
Current: 18.75
4.76
21.57
Price-to-Operating-Cash-Flow 5.05
Price-to-Operating-Cash-Flow ranked higher than
78.62% of 552 companies
in the Department Stores industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
M: 5.05
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.79, Med: 6.45, Max: 10.67
Current: 5.05
2.79
10.67
EV-to-EBIT 8.33
EV-to-EBIT ranked higher than
74.54% of 758 companies
in the Department Stores industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
M: 8.33
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -3.7, Med: 8.8, Max: 14.9
Current: 8.33
-3.7
14.9
EV-to-EBITDA 5.22
EV-to-EBITDA ranked higher than
83.25% of 794 companies
in the Department Stores industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
M: 5.22
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -5.1, Med: 5.8, Max: 8.5
Current: 5.22
-5.1
8.5
EV-to-Revenue 0.54
EV-to-Revenue ranked higher than
56.09% of 961 companies
in the Department Stores industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
M: 0.54
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.7, Max: 1.1
Current: 0.54
0.4
1.1
Shiller PE Ratio 6.50
Shiller PE Ratio ranked lower than
64.17% of 321 companies
in the Department Stores industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
M: 6.5
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.54, Med: 44.26, Max: 155.19
Current: 6.5
3.54
155.19
Current Ratio 1.42
Current Ratio ranked lower than
53.81% of 972 companies
in the Department Stores industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
M: 1.42
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.01, Med: 1.57, Max: 2.92
Current: 1.42
1.01
2.92
Quick Ratio 0.32
Quick Ratio ranked lower than
76.23% of 972 companies
in the Department Stores industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
M: 0.32
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.13, Med: 0.64, Max: 1.93
Current: 0.32
0.13
1.93
Days Inventory 134.89
Days Inventory ranked lower than
71.96% of 938 companies
in the Department Stores industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
M: 134.89
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 114.51, Med: 119.81, Max: 134.89
Current: 134.89
114.51
134.89
Days Sales Outstanding 3.47
Days Sales Outstanding ranked higher than
83.15% of 932 companies
in the Department Stores industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
M: 3.47
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 3.47, Med: 5.51, Max: 7.52
Current: 3.47
3.47
7.52
Days Payable 114.89
Days Payable ranked higher than
85.84% of 925 companies
in the Department Stores industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
M: 114.89
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 46.91, Med: 52.12, Max: 114.89
Current: 114.89
46.91
114.89

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 6.82
Trailing Dividend Yield ranked higher than
74.57% of 1058 companies
in the Department Stores industry.
Industry Max: 270.18, Med: 2.29, Min: 0.06
M: 6.82
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.69, Med: 1.95, Max: 9.18
Current: 6.82
0.69
9.18
Dividend Payout Ratio 0.43
Dividend Payout Ratio ranked higher than
89.64% of 608 companies
in the Department Stores industry.
Industry Max: 125.93, Med: 0.4, Min: 0.01
M: 0.43
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.1, Med: 0.27, Max: 0.74
Current: 0.43
0.1
0.74
3-Year Dividend Growth Rate (Per Share) 2.70
3-Year Dividend Growth Rate ranked higher than
61.30% of 416 companies
in the Department Stores industry.
Industry Max: 157.1, Med: 4.1, Min: -100
M: 2.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -26.95, Max: 68.1
Current: 2.7
0
68.1
Forward Dividend Yield % 6.89
Forward Dividend Yield ranked higher than
73.00% of 1037 companies
in the Department Stores industry.
Industry Max: 70.37, Med: 2.29, Min: 0.06
M: 6.89
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 10.64
Yield-on-Cost (5y) ranked higher than
85.97% of 1055 companies
in the Department Stores industry.
Industry Max: 271.03, Med: 3.12, Min: 0.04
M: 10.64
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.08, Med: 3.04, Max: 14.32
Current: 10.64
1.08
14.32
3-Year Share Buyback Rate 0.30
3-Year Share Buyback Rate ranked higher than
90.49% of 568 companies
in the Department Stores industry.
Industry Max: 100, Med: -0.7, Min: -1900
M: 0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -18.1, Med: 1.6, Max: 8.6
Current: 0.3
-18.1
8.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.49
Price-to-Tangible-Book ranked lower than
87.26% of 871 companies
in the Department Stores industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
M: 3.49
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.97, Med: 2.08, Max: 117.13
Current: 3.49
0.97
117.13
Price-to-Projected-FCF 0.44
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
76.52% of 558 companies
in the Department Stores industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
M: 0.44
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.02, Med: 0.83, Max: 2.18
Current: 0.44
0.02
2.18
Price-to-Median-PS-Value 0.63
Price-to-Median-PS-Value ranked lower than
58.78% of 854 companies
in the Department Stores industry.
Industry Max: 33.08, Med: 1, Min: 0.01
M: 0.63
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 1.12, Max: 2.02
Current: 0.63
0.12
2.02
Price-to-Graham-Number 0.98
Price-to-Graham-Number ranked lower than
60.26% of 619 companies
in the Department Stores industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
M: 0.98
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.5, Med: 1.33, Max: 7.21
Current: 0.98
0.5
7.21
Earnings Yield (Joel Greenblatt) % 12.05
Earnings Yield (Greenblatt) ranked higher than
80.47% of 988 companies
in the Department Stores industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
M: 12.05
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -37.5, Med: 10.8, Max: 18.2
Current: 12.05
-37.5
18.2
Forward Rate of Return (Yacktman) % 9.58
Forward Rate of Return ranked lower than
51.43% of 595 companies
in the Department Stores industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
M: 9.58
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -6.7, Med: 6, Max: 31.8
Current: 9.58
-6.7
31.8

More Statistics

Revenue (TTM) (Mil) $ 24,935
EPS (TTM) $ 3.55
Beta 0.47
Volatility % 23.34
52-Week Range $ 20.02 - 41.99
Shares Outstanding (Mil) 308.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N