Macy's Inc. (M)
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 |
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 |
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 |
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 |
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% |
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 |
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 |