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: $21.50 DETAILS
HIGH: $27.00
LOW: $16.00
MEDIAN: $21.50
CONSENSUS: $21.50
DOWNSIDE: 1.10%

Profitability Ratios

Ratio Value
GP Margin 40.3%
EBIT Margin 3.8%
EBITDA Margin 7.6%
Operating Margin 4.0%
Pretax Margin 3.3%
Cont. Ops Margin 2.5%
Net Margin 2.5%
Bottom Line Margin 2.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.43
Quick Ratio 0.44
Solvency Ratio 0.123
Cash Ratio 0.29

Valuation Ratios

Ratio Value
Price/Earnings 7.53
PEG Ratio 0.01
Forward PEG 0.01
Price/Book 0.96
Price/Sales 0.19
Price/FCF 5.76
Price/Op Cash Flow 3.43

Debt Ratios

Ratio Value
Debt/Assets 0.3479
Debt/Equity 1.2535
Debt/Capital 0.5562
Long-Term Debt/Capital 0.3786
Financial Leverage 3.60

Cash Flow Ratios

Ratio Value
Working Capital Turnover 13.10
Operating Cash Flow Ratio 0.282
Operating Cash Flow/Sales 5.6%
Free Cash Flow/Operating Cash Flow 59.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 13.04
Interest Coverage 7.9043
Short-Term Operating Cash Flow Coverage 213.00
Operating Cash Flow Coverage 0.22
Capital Expenditure Coverage 2.47
Dividend + Capital Expenditure Coverage 1.80

Dividend Ratios

Ratio Value
Payout Ratio 32.9897%
Dividend Yield 4.3831%
Dividend Yield % 4.3831%
Dividend Per Share 0.6829

Per Share Ratios

Ratio Value
Revenue/Share 81.83
EPS 2.070
Debt/Share 20.7036
Cash/Share 4.65
Book Value/Share 16.19
Tangible BV/Share 11.73
Equity/Share 16.19
Operating Cash Flow/Share 4.545
Capital Expenditure/Share 1.842
FCF/Share 2.703

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.763
Earnings Before Tax/EBIT 0.839
Price/Fair Value 0.96
Debt/Market Cap 0.6344
Effective Tax Rate 23.7%
Enterprise Value Multiple 4.99