Macy's, Inc. logo M - Macy's, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 20
SELL 7
STRONG
SELL 0
| PRICE TARGET: $19.20 DETAILS
HIGH: $22.00
LOW: $9.00
MEDIAN: $22.00
CONSENSUS: $19.20
DOWNSIDE: 7.07%

Profitability Ratios

Ratio Value
GP Margin 36.5%
EBIT Margin 4.6%
EBITDA Margin 8.5%
Operating Margin 4.6%
Pretax Margin 3.8%
Cont. Ops Margin 2.8%
Net Margin 2.8%
Bottom Line Margin 2.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.49
Quick Ratio 0.50
Solvency Ratio 0.135
Cash Ratio 0.28

Valuation Ratios

Ratio Value
Price/Earnings
8.44
Hist. avg: 17.2
Peers avg: 20.4
PEG Ratio 0.66
Forward PEG 0.66
Price/Book 1.11
Price/Sales 0.24
Price/FCF 5.13
Price/Op Cash Flow 3.79

Debt Ratios

Ratio Value
Debt/Assets 0.3205
Debt/Equity 1.0708
Debt/Capital 0.5171
Long-Term Debt/Capital 0.3335
Financial Leverage 3.34

Cash Flow Ratios

Ratio Value
Working Capital Turnover 10.94
Operating Cash Flow Ratio 0.318
Operating Cash Flow/Sales 6.3%
Free Cash Flow/Operating Cash Flow 73.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 17.70
Interest Coverage 10.6186
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 3.83
Dividend + Capital Expenditure Coverage 2.51

Dividend Ratios

Ratio Value
Payout Ratio 30.6854%
Dividend Yield 3.6364%
Dividend Yield % 3.6364%
Dividend Per Share 0.7280

Per Share Ratios

Ratio Value
Revenue/Share 83.60
EPS 2.373
Debt/Share 19.5898
Cash/Share 4.60
Book Value/Share 17.96
Tangible BV/Share 13.35
Equity/Share 17.96
Operating Cash Flow/Share 5.285
Capital Expenditure/Share 1.378
FCF/Share 3.906

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.756
Earnings Before Tax/EBIT 0.824
Price/Fair Value 1.11
Debt/Market Cap 0.4489
Effective Tax Rate 24.4%
Enterprise Value Multiple 4.87