Stock M MACY'S, INC.
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Financials Macy's, Inc.

Equities

M

US55616P1049

Department Stores

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
19.48 USD +1.78% Intraday chart for Macy's, Inc. -3.47% -3.18%
May. 30 Nordstrom tops quarterly revenue estimates as newer products boost demand RE
May. 23 Macy's Faces Market Share Losses to Rivals in 'Tough' Macro Environment, UBS Says MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,086 4,580 7,503 6,631 5,106 5,384 - -
Enterprise Value (EV) 1 8,561 7,760 9,086 6,631 7,070 6,926 6,522 6,092
P/E ratio 9.09 x -1.16 x 5.51 x 5.84 x 49 x 7.08 x 6.96 x 5.28 x
Yield 9.17% 2.56% 1.2% - - 3.56% 3.63% 3.85%
Capitalization / Revenue 0.21 x 0.26 x 0.31 x 0.27 x 0.22 x 0.24 x 0.24 x 0.3 x
EV / Revenue 0.35 x 0.45 x 0.37 x 0.27 x 0.31 x 0.31 x 0.3 x 0.34 x
EV / EBITDA 3.66 x 66.3 x 2.74 x 2.5 x 3.05 x 3.4 x 3.27 x 3.21 x
EV / FCF 19 x 42.4 x 3.85 x - 10.5 x 14 x 6.34 x 6.61 x
FCF Yield 5.27% 2.36% 26% - 9.53% 7.12% 15.8% 15.1%
Price to Book 0.8 x 1.79 x 2.02 x - 1.23 x 1.14 x 1.06 x 1.04 x
Nbr of stocks (in thousands) 308,965 310,478 299,269 271,112 274,073 276,411 - -
Reference price 2 16.46 14.75 25.07 24.46 18.63 19.48 19.48 19.48
Announcement Date 2/25/20 2/23/21 2/22/22 3/2/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 24,560 17,346 24,460 24,442 23,092 22,395 22,086 18,130
EBITDA 1 2,336 117 3,320 2,648 2,317 2,038 1,993 1,900
EBIT 1 1,324 -842 2,446 1,791 1,420 1,141 1,106 1,058
Operating Margin 5.39% -4.85% 10% 7.33% 6.15% 5.1% 5.01% 5.84%
Earnings before Tax (EBT) 1 728 -4,790 1,866 1,518 124 1,021 1,028 1,284
Net income 1 564 -3,944 1,430 1,177 105 770.4 778.6 969.5
Net margin 2.3% -22.74% 5.85% 4.82% 0.45% 3.44% 3.53% 5.35%
EPS 2 1.810 -12.68 4.550 4.190 0.3800 2.750 2.798 3.690
Free Cash Flow 1 451 183 2,358 - 674 493.1 1,028 921
FCF margin 1.84% 1.05% 9.64% - 2.92% 2.2% 4.66% 5.08%
FCF Conversion (EBITDA) 19.31% 156.41% 71.02% - 29.09% 24.2% 51.59% 48.49%
FCF Conversion (Net income) 79.96% - 164.9% - 641.9% 64.01% 132.04% 95%
Dividend per Share 2 1.510 0.3775 0.3000 - - 0.6932 0.7078 0.7505
Announcement Date 2/25/20 2/23/21 2/22/22 3/2/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 5,440 8,665 5,348 5,600 5,230 8,264 4,982 5,130 4,860 8,120 4,846 5,028 4,813 7,767 4,587
EBITDA 1 765 1,247 684 616 439 910 468 347 334 1,168 364 360.9 274.8 1,035 -
EBIT 1 540 1,041 478 401 207 691 250 128 108 936 148 141.3 48.71 825.9 118.5
Operating Margin 9.93% 12.01% 8.94% 7.16% 3.96% 8.36% 5.02% 2.5% 2.22% 11.53% 3.05% 2.81% 1.01% 10.63% 2.58%
Earnings before Tax (EBT) 1 294 982 392 364 125 637 211 -30 46 -103 98 107 -16 815 -
Net income 1 239 742 286 275 108 508 155 -22 43 -71 62 77.58 -7.446 627.1 -
Net margin 4.39% 8.56% 5.35% 4.91% 2.07% 6.15% 3.11% -0.43% 0.88% -0.87% 1.28% 1.54% -0.15% 8.07% -
EPS 2 0.7600 2.440 0.9800 0.9900 0.3900 1.830 0.5600 -0.0800 0.1500 -0.2600 0.2200 0.2650 0.0250 2.180 -
Dividend per Share 2 - 0.1500 0.1575 0.1575 0.1575 - - - - - 0.1701 0.1701 0.1701 0.1701 0.1752
Announcement Date 11/18/21 2/22/22 5/26/22 8/23/22 11/17/22 3/2/23 6/1/23 8/22/23 11/16/23 2/27/24 5/21/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 3,475 3,180 1,583 - 1,964 1,542 1,137 707
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.488 x 27.18 x 0.4768 x - 0.8476 x 0.7565 x 0.5707 x 0.3724 x
Free Cash Flow 1 451 183 2,358 - 674 493 1,028 921
ROE (net income / shareholders' equity) 14.1% -15.4% 54% - 23.7% 17.5% 14.8% 13.6%
ROA (Net income/ Total Assets) 4.49% -3.54% 9.45% - 5.88% 4.75% 4.91% 5.2%
Assets 1 12,564 111,444 15,130 - 1,787 16,216 15,873 18,644
Book Value Per Share 2 20.60 8.220 12.40 - 15.10 17.10 18.40 18.70
Cash Flow per Share 2 5.160 2.090 8.640 - 4.690 5.810 6.930 7.590
Capex 1 1,157 466 354 - 631 894 889 938
Capex / Sales 4.71% 2.69% 1.45% - 2.73% 3.99% 4.02% 5.17%
Announcement Date 2/25/20 2/23/21 2/22/22 3/2/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Macy's, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
19.48 USD
Average target price
21.39 USD
Spread / Average Target
+9.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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