Macys Financial Statements Trends

M -- USA Stock  

USD 34.80  0.75  2.11%

This module enables investors to look at Macys various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.3 B or Cost of Revenue of 19.4 B, but also many exotic indicators such as Interest Coverage of 6.6449 or Long Term Debt to Equity of 1.9363. This module is a perfect complement to use when analyzing Macys Valuation or Volatility. It can also complement various Macys Technical models. Please see also analysis of Macys Correlation with competitors.

Macys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B20.6 B20.3 B
Decreasing
Stable
Cash and Equivalents1.1 B1.1 B1.6 B
Decreasing
Very volatile
Property Plant and Equipment Net9 B7.6 B8.3 B
Decreasing
Stable
Inventory6.5 B5.5 B5.2 B
Increasing
Slightly volatile
Tax Assets11.8 M10 M11.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables656.5 M558 M613.9 M
Decreasing
Stable
Trade and Non Trade Payables5.7 B4.9 B4.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets5.2 B4.4 B4.1 B
Increasing
Slightly volatile
Total Liabilities19.2 B16.3 B15.9 B
Increasing
Slightly volatile
Shareholders Equity5 B4.3 B5.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit7.5 B6.3 B4.9 B
Increasing
Slightly volatile
Current Assets8.3 B7.7 B7.8 B
Increasing
Stable
Assets Non Current15.2 B12.9 B13.1 B
Increasing
Stable
Current Liabilities4.8 B5.7 B5.3 B
Increasing
Slightly volatile
Liabilities Non Current12.5 B10.6 B10.4 B
Increasing
Slightly volatile
Tax Liabilities2 B1.7 B1.7 B
Increasing
Slightly volatile
Total Debt5.5 B7.6 B7.4 B
Decreasing
Stable
Debt Current755.3 M642 M593.4 M
Decreasing
Stable
Debt Non Current8.2 B7 B7.1 B
Increasing
Stable
Shareholders Equity USD5 B4.3 B5.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.3 B1.1 B1.6 B
Decreasing
Very volatile
Total Debt USD9 B7.6 B7.6 B
Increasing
Stable

Macys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues25 B27.1 B25.4 B
Increasing
Slightly volatile
Cost of Revenue19.4 B16.5 B15.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.7 B8.3 B8.1 B
Increasing
Slightly volatile
Operating Expenses10.1 B8.5 B8.8 B
Increasing
Very volatile
Interest Expense427.1 M363 M436.1 M
Decreasing
Slightly volatile
Income Tax Expense715.3 M608 M538.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations18.8 M16 M80.2 M
Decreasing
Slightly volatile
Consolidated Income1.3 B1.1 B514.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2.4 M)(2 M)(2 M)
Decreasing
Slightly volatile
Net Income1.7 B1.1 B548 M
Increasing
Slightly volatile
Net Income Common Stock1.3 B1.1 B514.8 M
Increasing
Slightly volatile
Weighted Average Shares307 M314.4 M368.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted391.8 M333 M399.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.4 B2 B1.5 B
Increasing
Slightly volatile
Revenues USD31.9 B27.1 B26 B
Increasing
Slightly volatile
Net Income Common Stock USD1.3 B1.1 B514.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.4 B2 B1.5 B
Increasing
Slightly volatile
Gross Profit9.7 B10.6 B10.1 B
Increasing
Slightly volatile
Operating Income2.4 B2 B1.6 B
Increasing
Slightly volatile

Macys Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.1 B)(909 M)(769.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(249.4 M)(212 M)(212 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.3 B)(1.1 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.4 B)(2 B)(1.4 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 310.6 M264 M(103.1 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(2.2 B)(1.8 B)(999.9 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (536.5 M)(456 M)(301.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.3 B)(1.1 B)(843.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations887 M2 B1.9 B
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.3 B)(1.1 B)(229.2 M)
Decreasing
Slightly volatile
Share Based Compensation76.5 M65 M60.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.2 B1.1 B1.1 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.83533.261.5646
Increasing
Slightly volatile
Earnings per Diluted Share5.383.221.6625
Increasing
Slightly volatile
Earnings per Basic Share USD3.83533.261.5646
Increasing
Slightly volatile
Dividends per Basic Common Share1.63531.390.8513
Increasing
Slightly volatile
Return on Average Equity0.32050.2350.1349
Increasing
Slightly volatile
Return on Average Assets0.05550.0510.0275
Increasing
Slightly volatile
Return on Invested Capital0.13760.1170.0904
Increasing
Slightly volatile
Gross Margin0.460.3910.4032
Increasing
Slightly volatile
Profit Margin0.06660.040.0189
Increasing
Slightly volatile
EBITDA Margin0.13530.1150.0975
Increasing
Slightly volatile
Return on Sales0.08820.0750.0548
Increasing
Slightly volatile
Asset Turnover1.52711.2981.2283
Increasing
Slightly volatile
Payout Ratio0.50120.4260.2558
Increasing
Slightly volatile
Enterprise Value over EBITDA7.65296.5056.2187
Increasing
Stable
Enterprise Value over EBIT10.58829.011.1324
Decreasing
Stable
Price to Earnings Ratio6.6812.3968.1298
Increasing
Slightly volatile
Sales per Share10186.13872.0612
Increasing
Slightly volatile
Price to Sales Ratio0.440.4690.4803
Increasing
Slightly volatile
Price to Book Value1.872.9872.3711
Increasing
Slightly volatile
Debt to Equity Ratio93.93.83810.6639
Increasing
Slightly volatile
Dividend Yield0.040.0340.0248
Increasing
Slightly volatile
Current Ratio1.531.3361.4737
Decreasing
Stable
Free Cash Flow per Share3.483.423.4044
Increasing
Slightly volatile
Book Value per Share15.916513.52914.022
Increasing
Slightly volatile
Tangible Assets Book Value per Share60.495351.42146.3839
Increasing
Slightly volatile
Total Assets Per Share78.022866.319459.858
Increasing
Slightly volatile
Cash Flow Per Share7.52326.39476.0125
Increasing
Slightly volatile
Return on Investment19.497916.573212.7626
Increasing
Slightly volatile
Operating Margin10.527.52986.0211
Increasing
Slightly volatile
Calculated Tax Rate42.627836.233635.3913
Increasing
Slightly volatile
Receivables Turnover65.061455.302258.9801
Increasing
Slightly volatile
Inventory Turnover3.52152.99333.0989
Increasing
Stable
PPandE Turnover4.14443.52283.1505
Increasing
Slightly volatile
Cash and Equivalents Turnover19.043316.186817.6829
Decreasing
Slightly volatile
Accounts Payable Turnover11.53269.802710.586
Decreasing
Very volatile
Accrued Expenses Turnover41.541235.3137.9034
Increasing
Stable
Interest Coverage6.64495.64825.074
Increasing
Slightly volatile
Long Term Debt to Equity1.93631.64591.4273
Increasing
Slightly volatile
Quick Ratio0.34080.28970.3781
Decreasing
Stable
Net Current Assets as percentage of Total Assets11.00089.350710.2738
Increasing
Slightly volatile
Revenue to Assets1.54831.3161.2469
Increasing
Slightly volatile

Macys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2 B1.7 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.6 B3.1 B2.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.7 B3.1 B2.6 B
Increasing
Slightly volatile
Market Capitalization11 B12.7 B12.4 B
Increasing
Slightly volatile
Enterprise Value15.3 B20.2 B19.1 B
Increasing
Slightly volatile
Invested Capital20.4 B17.4 B17.5 B
Increasing
Stable
Average Equity5.4 B4.6 B5.5 B
Decreasing
Slightly volatile
Average Assets24.5 B20.9 B21.5 B
Increasing
Stable
Invested Capital Average20.5 B17.4 B17.9 B
Decreasing
Very volatile
Tangible Asset Value19 B16.2 B16.9 B
Increasing
Stable
Free Cash Flow1.3 B1.1 B1.3 B
Increasing
Stable
Working Capital3.6 B1.9 B2.6 B
Increasing
Very volatile
Revenue Per Employee202.3 K172 K162.3 K
Increasing
Slightly volatile
Net Income Per Employee8 K6.8 K3.7 K
Increasing
Slightly volatile

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Macys Fundamental Drivers

Macys Fundamental Market Drivers

Short Percent Of Float14.41%
Forward Price Earnings10.13
Shares Short Prior Month47.04M
Average Daily Volume Last 10 Day6.52M
Average Daily Volume In Three Month7.51M
Date Short InterestAugust 15, 2018
Fifty Day Average37.71
Two Hundred Day Average34.28

Macys Upcoming Events

Macys Upcoming Company Events

Upcoming Quarterly ReportMay 10, 2017
Next Earnings ReportAugust 10, 2017
Please see also analysis of Macys Correlation with competitors. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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