Macy's Inc.

NYSE: M · Real-Time Price · USD
11.87
0.63 (5.60%)
At close: Jun 16, 2025, 3:59 PM
11.85
-0.13%
After-hours: Jun 16, 2025, 08:00 PM EDT

Macy's Statistics

Share Statistics

Macy's has 271.54M shares outstanding. The number of shares has increased by 0.47% in one year.

271.54M
0.47%
0.03%
81.74%
269.27M
1,663
0.02%

Short Selling Information

The latest short interest is 22.7M, so 8.36% of the outstanding shares have been sold short.

22.7M
8.36%
9.57%
2.71

Valuation Ratios

The PE ratio is 7.53 and the forward PE ratio is 6.38. Macy's's PEG ratio is 0.02.

7.53
6.38
0.19
0.2
0.96
5.76
0.02
Financial Ratio History

Enterprise Valuation

Macy's has an Enterprise Value (EV) of 8.78B.

0.38
4.99
6.87
11.55

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.25.

1.43
0.44
1.25
3.24
7.51
7.9

Financial Efficiency

Return on Equity is 12.79% and Return on Invested Capital is 5.83%.

12.79%
3.55%
5.83%
$244,253.58
$6,179.07
94,189
1.4
3.08

Taxes

181M
23.72%

Stock Price Statistics

The stock price has increased by -35.56% in the last 52 weeks. The beta is 1.76, so Macy's's price volatility has been higher than the market average.

1.76
-35.56%
11.62
14.28
50.07
7,058,831

Income Statement

In the last 12 months, Macy's had revenue of 23.01B and earned 582M in profits. Earnings per share was 2.1.

23.01B
9.27B
909M
582M
1.76B
878M
2.1
Full Income Statement

Balance Sheet

The company has 1.31B in cash and 5.71B in debt, giving a net cash position of -4.4B.

1.31B
5.71B
-4.4B
n/a
16.4B
1.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28B and capital expenditures -518M, giving a free cash flow of 760M.

1.28B
-518M
760M
2.7
Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 3.95% and 2.53%.

40.28%
3.95%
3.32%
2.53%
7.65%
3.95%
3.3%

Dividends & Yields

M pays an annual dividend of $0.89, which amounts to a dividend yield of 6.34%.

$0.89
6.34%
5.01%
44.74%
13.29%
17.35%
Dividend Details

Analyst Forecast

The average price target for M is $12, which is 1.1% higher than the current price. The consensus rating is "Hold".

$12
1.1%
Hold
10
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
27.46
131.34%

Stock Splits

The last stock split was on Jun 12, 2006. It was a forward split with a ratio of 2:1.

Jun 12, 2006
forward
2:1

Scores

1.89
7