Macy's Inc

Dividend Per Share TTM ($)	0.63
Forward Annual Dividend Yield	2.69%
Ex Dividend Date (MM/DD/YYYY)	12/14/2022
Dividend Pay Date (MM/DD/YYYY)	1/3/2023
Dividend Yield (TTM)	2.69%
Forward Annual Dividend Rate ($)	0.63
Dividend Payout Ratio	0.00
Dividend Per Share 5 Year CAGR	-27.43%

Analyst Estimates

EPS Estimate Current Year ($)	4.18
EPS Estimate Next Year ($)	3.81
EPS Estimate Next Quarter ($)	0.83
EPS Estimate Current Quarter ($)	1.56
Current Target Price ($)	25.0
Next 5 Year Growth Rate (%)	12.0
1 week Ago Target Price ($)	25.00
2 week Ago Target Price ($)	25.22
3 week Ago Target Price ($)	25.22

Financial Health

Cash Flow Per Share TTM ($)	3.95
Current Ratio	1.10
Quick Ratio	0.10
Debt to Equity Ratio (Last Quarter)	1.70
Long term debt per share (Last Quarter)	11.05
F Score	8.0

Technicals

RSI (14 Day)	62.03
14 Day SMA ($)	22.59
14 Day EMA ($)	22.66
Money Flow Index	59.77
Average True Range	0.83
50 Day SMA ($)	21.97
200 Day SMA ($)	20.31
ADX	15.63
MACD	0.58

Growth

Free Cash Flow QoQ Growth	1946.15%
Free Cash Flow YoY Growth	1055.74%
Revenue YoY Growth	39.76%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	4.78%
EPS YoY Growth	-136.75%

Profitability

Return on Assets TTM (%)	7.73
Profit Margin TTM (%)	8.0
Return on Equity TTM (%)	43.53
Return on Capital TTM (%)	16.1
Interest Coverage Ratio	11.30
Gross Margin TTM (%)	40.2

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
DDS	0.0031	5 B	8.8	258.97
JWN		4 B	562.5	22.17
KSS	0.0168	8 B	9.3	59.66
TGT	0.0168	105 B	16.2	211.29
TJX	0.015	87 B	32.9	69.35

News

Financials

Income Statement

Balance Sheet

Cash Flow

M Income Statement

Annual

Save

	Jan-13	Jan-14	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22
Total revenues	27,686 M	27,931 M	28,105 M	27,079 M	26,564 M	25,641 M	25,739 M	25,331 M	18,097 M	25,292 M
Cost of sales	15,489 M	15,705 M	15,827 M	15,435 M	14,608 M	14,190 M	14,253 M	14,190 M	11,327 M	14,082 M
Gross operating profit	11,148 M	11,206 M	11,242 M	10,583 M	10,898 M	10,460 M	10,524 M	10,160 M	5,811 M	10,336 M

Selling Gen & administrative expense	8,482 M	8,440 M	8,355 M	8,468 M	9,257 M	8,954 M	9,039 M	8,998 M	6,767 M	8,047 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	2,666 M	2,766 M	2,887 M	2,115 M	1,641 M	1,506 M	1,485 M	1,162 M	-956 M	2,289 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-142 M	-88 M	-104 M	-76 M	-313 M	320 M	171 M	-250 M	-3,549 M	-168 M
Pre-tax Income (EBT)	2,102 M	2,290 M	2,390 M	1,678 M	965 M	1,516 M	1,420 M	728 M	-4,790 M	1,866 M

Income taxes	767 M	804 M	864 M	608 M	346 M	-39 M	322 M	164 M	-846 M	436 M
Net income from total operations	1,335 M	1,486 M	1,526 M	1,070 M	619 M	1,555 M	1,098 M	564 M	-3,944 M	1,430 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	1,335 M	1,486 M	1,526 M	1,072 M	627 M	1,566 M	1,108 M	564 M	-3,944 M	1,430 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	1,335 M	1,486 M	1,526 M	1,070 M	619 M	1,555 M	1,098 M	564 M	-3,944 M	1,430 M
Depreciation	1,049 M	1,020 M	1,036 M	1,061 M	1,058 M	991 M	962 M	981 M	959 M	874 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	3,588 M	3,708 M	3,826 M	3,117 M	2,407 M	2,830 M	2,643 M	1,913 M	-3,543 M	2,999 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	3.29	3.93	4.3	3.26	2.01	5.07	3.6	1.82	-12.68	4.66
Diluted EPS total	3.24	3.86	4.22	3.22	1.99	5.04	3.56	1.81	-12.68	4.55

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Macy's Inc

Sector: Consumer Cyclical

Industry: Department Stores

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

DDS

Sector:
Consumer Cyclical

Industry:
Department Stores