Macy's Inc
General ticker "M" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $4.6B
Macy's Inc does not follow the US Stock Market performance with the rate: -18.9%.
Estimated limits based on current volatility of 2.4%: low 15.91$, high 16.70$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.17$ (Y4.08%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [13.78$, 24.53$]
- 2025-02-02 to 2026-02-02 estimated range: [17.83$, 29.85$]
Financial Metrics affecting the M estimates:
- Positive: Non-GAAP EPS, $ of 3.48 > 2.29
- Positive: Operating cash flow per share per price, % of 25.60 > 12.76
- Positive: 1.03 < Operating profit margin, % of 1.60
- Negative: Industry operating cash flow per share per price (median), % of 5.69 <= 6.94
- Negative: 0 < Inventory ratio change, % of 1.02
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.64
- Negative: Industry earnings per price (median), % of 1.63 <= 4.38
- Positive: -3.48 < Investing cash flow per share, $ of -3.33
Short-term M quotes
Long-term M plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $25,287.00MM | $25,305.00MM | $23,866.00MM |
| Operating Expenses | $22,937.00MM | $23,575.00MM | $23,484.00MM |
| Operating Income | $2,350.00MM | $1,730.00MM | $382.00MM |
| Non-Operating Income | $-484.00MM | $-212.00MM | $-258.00MM |
| Interest Expense | $255.00MM | $162.00MM | $135.00MM |
| Income(Loss) | $1,866.00MM | $1,518.00MM | $124.00MM |
| Taxes | $436.00MM | $341.00MM | $19.00MM |
| Profit(Loss) | $1,430.00MM | $1,177.00MM | $105.00MM |
| 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 | $0.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.