Macys Cash Flow from Operations vs. EBITDA

Macys Inc -- USA Stock  

USD 27.36  0.11  0.4%

The Drivers Module shows relationships between Macys's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Macys Inc over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

Macys Inc EBITDA vs. Cash Flow from Operations Fundamental Analysis

Macys Inc is regarded fourth in cash flow from operations category among related companies. It is regarded third in ebitda category among related companies totaling about  1.4  of EBITDA per Cash Flow from Operations.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Macys 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
1.88 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Macys 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
=
2.63 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Comparison

EBITDA Comparison
  EBITDA 
      Macys Comparables 
Macys is regarded second in ebitda category among related companies.
  Cash Flow from Operations 
      Macys Comparables 
Macys is regarded third in cash flow from operations category among related companies.
Macys, Inc., together with its subsidiaries, operates stores, Websites, and mobile applications. more
NameMacys Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00794367.0
ISINUS55616P1049
CUSIP55616P104
Related EntityFD
CurrencyUSD - US Dollar
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