Macy's, Inc.
General ticker "M" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $4.0B (TTM average)
Macy's, Inc. follows the US Stock Market performance with the rate: 61.7%.
Estimated limits based on current volatility of 3.5%: low 21.82$, high 23.41$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.18$ (Y3.23%)
- Total employees count: 85581 (-9.5%) as of 2024
- Top business risk factors: Strategic risks and growth management, Economic downturns and volatility, Market competition, Technology infrastructure, Digital commerce risks
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [14.40$, 25.23$]
- 2025-01-30 to 2026-01-30 estimated range: [14.81$, 26.34$]
Financial Metrics affecting the M estimates:
- Positive: with PPE of 5.3 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 1.26
- Positive: Operating cash flow per share per price, % of 25.94 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 23.11 > 10.33
- Positive: Industry inventory ratio change (median), % of -0.29 <= -0.15
- Negative: 0.79 < Interest expense per share per price, % of 2.68
- Positive: 18.93 < Shareholder equity ratio, % of 25.46 <= 41.86
- Negative: Industry operating profit margin (median), % of 3.86 <= 9.92
Short-term M quotes
Long-term M plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $25,399.00MM | $25,449.00MM | $23,866.00MM |
| Operating Expenses | $23,049.00MM | $23,760.00MM | $23,565.00MM |
| Operating Income | $2,350.00MM | $1,689.00MM | $301.00MM |
| Non-Operating Income | $-484.00MM | $-212.00MM | $-258.00MM |
| Interest Expense | $259.00MM | $162.00MM | $135.00MM |
| Income(Loss) | $1,866.00MM | $1,477.00MM | $43.00MM |
| Taxes | $436.00MM | $331.00MM | $-2.00MM |
| Profit(Loss)* | $1,430.00MM | $1,177.00MM | $-15.00MM |
| Stockholders Equity | $3,621.00MM | $4,082.00MM | $4,137.00MM |
| Inventory | $4,383.00MM | $4,267.00MM | $4,361.00MM |
| Assets | $17,590.00MM | $16,866.00MM | $16,246.00MM |
| Operating Cash Flow | $2,712.00MM | $1,615.00MM | $1,305.00MM |
| Capital expenditure | $597.00MM | $1,295.00MM | $993.00MM |
| Investing Cash Flow | $-370.00MM | $-1,169.00MM | $-913.00MM |
| Financing Cash Flow | $-2,381.00MM | $-1,296.00MM | $-220.00MM |
| Earnings Per Share** | $4.66 | $4.28 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.