M - Macy's, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.93B
Enterprise Value 312.71B
Trailing P/E 4.72
Forward P/E 17.77
PEG Ratio (5 yr expected) 1-2.30
Price/Sales (ttm)0.32
Price/Book (mrq)1.40
Enterprise Value/Revenue 30.50
Enterprise Value/EBITDA 64.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Nov 3, 2018


Profit Margin 6.75%
Operating Margin (ttm)6.64%

Management Effectiveness

Return on Assets (ttm)5.14%
Return on Equity (ttm)34.09%

Income Statement

Revenue (ttm)25.14B
Revenue Per Share (ttm)81.88
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)9.69B
Net Income Avi to Common (ttm)1.7B
Diluted EPS (ttm)5.47
Quarterly Earnings Growth (yoy)106.70%

Balance Sheet

Total Cash (mrq)736M
Total Cash Per Share (mrq)2.39
Total Debt (mrq)5.53B
Total Debt/Equity (mrq)98.03
Current Ratio (mrq)1.35
Book Value Per Share (mrq)18.43

Cash Flow Statement

Operating Cash Flow (ttm)1.97B
Levered Free Cash Flow (ttm)804.12M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.34
52-Week Change 3-9.17%
S&P500 52-Week Change 3-6.95%
52 Week High 341.99
52 Week Low 322.47
50-Day Moving Average 329.66
200-Day Moving Average 334.33

Share Statistics

Avg Vol (3 month) 39.5M
Avg Vol (10 day) 314.14M
Shares Outstanding 5307.47M
Float 306.73M
% Held by Insiders 10.30%
% Held by Institutions 195.54%
Shares Short (Dec 31, 2018) 441.81M
Short Ratio (Dec 31, 2018) 45.91
Short % of Float (Dec 31, 2018) 415.45%
Short % of Shares Outstanding (Dec 31, 2018) 413.60%
Shares Short (prior month Nov 30, 2018) 437.98M

Dividends & Splits

Forward Annual Dividend Rate 41.51
Forward Annual Dividend Yield 46.10%
Trailing Annual Dividend Rate 31.51
Trailing Annual Dividend Yield 36.10%
5 Year Average Dividend Yield 43.74
Payout Ratio 427.40%
Dividend Date 3Jan 2, 2019
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 12, 2006