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Macy’s Inc

Consumer Cyclical US M

18.475USD
-0.255(1.36%)

Last update at 2024-04-25T16:53:00Z

Day Range

18.2818.53
LowHigh

52 Week Range

10.4524.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 1518.00M 1866.00M -4790.00000M 728.00M 1420.00M
Minority interest - - 0.00000M 0.00000M -10.00000M
Net income 1177.00M 1430.00M -3944.00000M 564.00M 1108.00M
Selling general administrative 8356.00M 8143.00M 6851.00M 9056.00M 9039.00M
Selling and marketing expenses -39.00000M -96.00000M -84.00000M -58.00000M -
Gross profit 9999.00M 10336.00M 5811.00M 10160.00M 10524.00M
Reconciled depreciation 857.00M 874.00M 959.00M 981.00M 962.00M
Ebit 1730.00M 2350.00M -956.00000M 970.00M 1436.00M
Ebitda 2520.00M 3133.00M -32.00000M 2116.00M 2398.00M
Depreciation and amortization 790.00M 783.00M 924.00M 1146.00M 962.00M
Non operating income net other - - - -10.00000M -8.00000M
Operating income 1730.00M 2350.00M -956.00000M 970.00M 1738.00M
Other operating expenses 23623.00M 23003.00M 19053.00M 24169.00M 24254.00M
Interest expense 162.00M 255.00M 280.00M 185.00M 236.00M
Tax provision 341.00M 436.00M -846.00000M 164.00M 322.00M
Interest income 162.00M 255.00M 285.00M 20.00M 25.00M
Net interest income -162.00000M -255.00000M -285.00000M -185.00000M -236.00000M
Extraordinary items - 29.00M 205.00M - 17.00M
Non recurring - - - 354.00M 136.00M
Other items - - - - -
Income tax expense 341.00M 436.00M -846.00000M 164.00M 322.00M
Total revenue 25305.00M 25292.00M 18097.00M 25331.00M 25739.00M
Total operating expenses 8317.00M 8047.00M 6767.00M 8998.00M 9039.00M
Cost of revenue 15306.00M 14956.00M 12286.00M 15171.00M 15215.00M
Total other income expense net -212.00000M -484.00000M -3834.00000M -242.00000M 171.00M
Discontinued operations - - - - -
Net income from continuing ops 1177.00M 1430.00M -3944.00000M 564.00M 1098.00M
Net income applicable to common shares 1177.00M 1430.00M -3944.00000M 564.00M 1108.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 16866.00M 17590.00M 17706.00M 21172.00M 19194.00M
Intangible assets 432.00M 435.00M 437.00M 439.00M 478.00M
Earning assets - - - - -
Other current assets 424.00M 366.00M 455.00M 528.00M 620.00M
Total liab 12784.00M 13969.00M 15153.00M 14795.00M 12758.00M
Total stockholder equity 4082.00M 3621.00M 2553.00M 6377.00M 6436.00M
Deferred long term liab - - - 1169.00M 1238.00M
Other current liab -779.00000M -806.00000M -616.00000M -758.00000M -712.00000M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings 6268.00M 5268.00M 3928.00M 7989.00M 8050.00M
Other liab 1964.00M 2160.00M 2204.00M 2506.00M 2818.00M
Good will 828.00M 828.00M 828.00M 3908.00M 3908.00M
Other assets 1157.00M 1096.00M 1439.00M 72.00M 56.00M
Cash 862.00M 1712.00M 1679.00M 685.00M 1162.00M
Cash and equivalents 862.00M 1712.00M 1679.00M 685.00M 1162.00M
Total current liabilities 4861.00M 5416.00M 5357.00M 5750.00M 5232.00M
Current deferred revenue 399.00M 481.00M 616.00M 839.00M 880.00M
Net debt 5535.00M 5114.00M 6365.00M 6393.00M 3589.00M
Short term debt 438.00M 433.00M 452.00M 539.00M 43.00M
Short long term debt - - 452.00M 533.00M 36.00M
Short long term debt total 6397.00M 6826.00M 8044.00M 7078.00M 4751.00M
Other stockholder equity -1571.00000M -1028.00000M -590.00000M -620.00000M -666.00000M
Property plant equipment 8596.00M 8473.00M 8818.00M 6633.00M 6637.00M
Total current assets 5853.00M 6758.00M 6184.00M 6810.00M 7445.00M
Long term investments - - - - -
Net tangible assets - 2358.00M 1288.00M 4948.00M 2050.00M
Short term investments - - - - -
Net receivables 300.00M 297.00M 276.00M 409.00M 400.00M
Long term debt 2996.00M 3295.00M 4407.00M 3621.00M 4683.00M
Inventory 4267.00M 4383.00M 3774.00M 5188.00M 5263.00M
Accounts payable 4803.00M 5308.00M 4905.00M 5130.00M 5021.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -618.00000M -622.00000M -788.00000M -995.00000M -951.00000M
Additional paid in capital - - - - -
Common stock total equity - - 3.00M 3.00M 3.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 7989.00M 8050.00M
Treasury stock - -1545.00000M -1161.00000M -1241.00000M -1318.00000M
Accumulated amortization - - - - -
Non currrent assets other 210.00M 1096.00M 1439.00M 714.00M 726.00M
Deferred long term asset charges - - - - -
Non current assets total 11013.00M 10832.00M 11522.00M 14362.00M 11749.00M
Capital lease obligations 2963.00M 3098.00M 3185.00M 3323.00M 212.00M
Long term debt total 2996.00M 3295.00M 4407.00M 3621.00M 4708.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -1169.00000M -370.00000M -325.00000M -1002.00000M -456.00000M
Change to liabilities -129.00000M 218.00M 237.00M -277.00000M -37.00000M
Total cashflows from investing activities -1169.00000M -370.00000M -325.00000M -1002.00000M -456.00000M
Net borrowings -472.00000M -1637.00000M 912.00M -662.00000M -1133.00000M
Total cash from financing activities -1296.00000M -2381.00000M 699.00M -1123.00000M -1544.00000M
Change to operating activities -363.00000M 20.00M -896.00000M -300.00000M -121.00000M
Net income 1177.00M 1430.00M -3944.00000M 564.00M 1098.00M
Change in cash -850.00000M -39.00000M 1023.00M -517.00000M -265.00000M
Begin period cash flow 1715.00M 1754.00M 731.00M 1248.00M 1513.00M
End period cash flow 865.00M 1715.00M 1754.00M 731.00M 1248.00M
Total cash from operating activities 1615.00M 2712.00M 649.00M 1608.00M 1735.00M
Issuance of capital stock 0.00000M 7.00M - 6.00M 45.00M
Depreciation 857.00M 874.00M 959.00M 981.00M 962.00M
Other cashflows from investing activities 126.00M 63.00M 28.00M -100.00000M 201.00M
Dividends paid -173.00000M -90.00000M -117.00000M -466.00000M 463.00M
Change to inventory 116.00M -610.00000M 1406.00M 75.00M -87.00000M
Change to account receivables -3.00000M -21.00000M 183.00M 80.00M -40.00000M
Sale purchase of stock -601.00000M -500.00000M -1.00000M -1.00000M 45.00M
Other cashflows from financing activities 2578.00M 791.00M 86.00M -65.00000M 23.00M
Change to netincome 24.00M 143.00M 3354.00M 282.00M -78.00000M
Capital expenditures 1295.00M 597.00M 466.00M 1157.00M 932.00M
Change receivables - - - -9.00000M -61.00000M
Cash flows other operating - - - -12.00000M -47.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -517.00000M -265.00000M
Change in working capital -454.00000M 195.00M 262.00M -254.00000M -208.00000M
Stock based compensation 54.00M 55.00M 31.00M 38.00M 63.00M
Other non cash items 19.00M 139.00M 3668.00M 285.00M 209.00M
Free cash flow 320.00M 2115.00M 183.00M 451.00M 803.00M

Fundamentals

  • Previous Close 18.73
  • Market Cap5478.72M
  • Volume1722361
  • P/E Ratio8.16
  • Dividend Yield3.31%
  • EBITDA1768.00M
  • Revenue TTM23930.00M
  • Revenue Per Share TTM87.52
  • Gross Profit TTM 9999.00M
  • Diluted EPS TTM2.45

Peer Comparison

Sector: Consumer Cyclical Industry: Department Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
M
Macy’s Inc		 -0.255 1.36% 18.48 8.16 6.89 0.23 1.31 0.47 5.92
AONNY
Aeon Co Ltd ADR		 -0.2388 1.12% 21.07 101.77 - 0.002 2.55 0.0031 0.05
SVTMF
SM Investments Corporation		 - -% 15.60 13.86 10.37 0.03 1.78 0.05 0.17
SRGHY
Shoprite Holdings Ltd ADR		 -0.04 0.32% 12.64 23.06 - 0.04 5.40 0.04 0.48
SRHGF
Shoprite Holdings Limited		 - -% 13.65 16.87 - 0.04 4.07 0.04 0.48

Reports Covered

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Profile

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. The company was founded in 1830 and is based in New York, New York.

Macy’s Inc

151 West 34th Street, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. Jeffrey Gennette Chairman & CEO 1961
Mr. Adrian V. Mitchell Exec. VP & CFO 1974
Ms. Elisa D. Garcia C. Exec. VP, Chief Legal Officer & Sec. 1958
Ms. Danielle L. Kirgan Exec. VP, Chief Transformation & HR Officer 1976
Mr. Antony Spring Exec. VP 1965
Mr. Paul Griscom Sr. VP & Controller 1981
Ms. Laura Marie Miller Chief Information Officer 1965
Ms. Pamela Nagler Quintiliano Head of Investor Relations NA
Mr. William L. Hawthorne III Sr. VP of Diversity Strategies & Legal Affairs 1956
Mr. Bradley R. Mays Sr. VP of Tax NA

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