Macys Financial Statements Trends

Macys Inc -- USA Stock  

USD 24.8  0.21  0.85%

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 1.4 B or Cost of Revenue of 17.6 B, but also many exotic indicators such as Interest Coverage of 6.7226 or Long Term Debt to Equity of 1.5772. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B20.6 B20.9 B
Decreasing
Stable
Current Assets8.3 B7.7 B7.7 B
Increasing
Slightly volatile
Assets Non Current13.5 B12.9 B13.7 B
Decreasing
Stable
Cash and Equivalents534 M1.1 B1.5 B
Increasing
Very volatile
Cash and Equivalents USD1.8 B1.1 B1.6 B
Increasing
Slightly volatile
Total Debt6.3 B7.6 B7.6 B
Decreasing
Stable
Debt Current377.9 M642 M564 M
Decreasing
Slightly volatile
Debt Non Current7.5 B7 B7.2 B
Increasing
Very volatile
Total Debt USD7.9 B7.6 B7.7 B
Decreasing
Very volatile
Shareholders Equity5.1 B4.3 B5.6 B
Decreasing
Slightly volatile
Shareholders Equity USD5.1 B4.3 B5.6 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.6 B4.4 B4.5 B
Decreasing
Very volatile
Inventory5.7 B5.5 B5.1 B
Increasing
Slightly volatile
Total Liabilities17 B16.3 B15.8 B
Increasing
Stable
Current Liabilities4.8 B5.7 B5.3 B
Increasing
Stable
Liabilities Non Current11.3 B10.6 B10.5 B
Increasing
Stable
Trade and Non Trade Payables5 B4.9 B4.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net8.1 B7.6 B8.5 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables516.8 M558 M594.3 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit7.2 B6.3 B4.9 B
Increasing
Slightly volatile
Tax Assets11.8 M10 M11.1 M
Decreasing
Slightly volatile
Tax Liabilities1.8 B1.7 B1.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.4 B1.1 B508.3 M
Increasing
Slightly volatile
Cost of Revenue17.6 B16.5 B15.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.5 B2 B1.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.5 B2 B1.5 B
Increasing
Slightly volatile
Gross Profit10.2 B10.6 B10.2 B
Increasing
Slightly volatile
Interest Expense398.9 M363 M451.7 M
Decreasing
Slightly volatile
Net Income697 M1.1 B452.8 M
Increasing
Slightly volatile
Net Income Common Stock1.4 B1.1 B508.7 M
Increasing
Slightly volatile
Net Income Common Stock USD1.4 B1.1 B508.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations18.8 M16 M80.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(2.4 M)(2 M)(2 M)
Decreasing
Slightly volatile
Operating Expenses8.9 B8.5 B8.7 B
Increasing
Very volatile
Operating Income2.5 B2 B1.6 B
Increasing
Slightly volatile
Revenues24.7 B27.1 B25.4 B
Increasing
Slightly volatile
Revenues USD29 B27.1 B25.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense8.7 B8.3 B8.1 B
Increasing
Slightly volatile
Weighted Average Shares304.6 M314.4 M378.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted365.6 M333 M407.7 M
Decreasing
Slightly volatile
Income Tax Expense774.7 M608 M527.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(950 M)(909 M)(757.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.1 B1.1 B1.1 B
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(612.6 M)(1.1 B)(126.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(249.4 M)(212 M)(188.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.8 B)(1.8 B)(1.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 300.5 M264 M(22.3 M)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (461.6 M)(456 M)(276.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2 B)(2 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.1 B)(1.1 B)(802.1 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 Operations1.9 B2 B2 B
Increasing
Slightly volatile
Share Based Compensation72.6 M65 M59.8 M
Increasing
Slightly volatile
Cash Beginning of Year2.4 B2.2 B1.7 B
Increasing
Slightly volatile
Cash End of Year1.8 B1.1 B1.6 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.37421.2981.1844
Increasing
Slightly volatile
Book Value per Share15.317913.52914.7514
Decreasing
Very volatile
Current Ratio1.291.3361.4407
Decreasing
Stable
Debt to Equity Ratio1503.83815.1362
Increasing
Slightly volatile
Dividend Yield0.02790.0340.0226
Increasing
Stable
Dividends per Basic Common Share1.35791.390.7557
Increasing
Slightly volatile
EBITDA Margin0.13210.1150.0978
Increasing
Slightly volatile
Earnings per Basic Share3.97893.261.4716
Increasing
Slightly volatile
Earnings per Diluted Share2.283.221.3
Increasing
Slightly volatile
EPS Diluted Growth0.0032(0.0872)(0.4825)
Increasing
Stable
EPS Growth0.0044(0.0857)(0.4716)
Increasing
Stable
Earnings per Basic Share USD3.97893.261.4716
Increasing
Slightly volatile
Enterprise Value over EBIT10.09.011.25
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.31216.5056.2386
Increasing
Very volatile
Free Cash Flow per Share1.753.423.237
Increasing
Stable
Gross Margin0.41630.3910.4006
Increasing
Stable
Financial Leverage0.89940.85070.8134
Increasing
Stable
Leverage Ratio4.29664.37223.7607
Increasing
Slightly volatile
NCFO Growth(0.0293)(0.1185)(0.0013)
Decreasing
Very volatile
Net Income Growth(0.0618)(0.1444)(0.496)
Increasing
Stable
Profit Margin0.02820.040.0152
Increasing
Slightly volatile
Payout Ratio0.370.4260.2311
Increasing
Slightly volatile
Price to Book Value1.852.9872.2225
Increasing
Slightly volatile
Price to Earnings Ratio11.2812.3968.6468
Increasing
Slightly volatile
Price to Sales Ratio0.320.4690.4697
Increasing
Stable
Revenue Growth(0.0037)(0.0132)7.0E-4
Increasing
Stable
Return on Average Assets0.04870.0510.0253
Increasing
Slightly volatile
Return on Average Equity0.17170.2350.1105
Increasing
Slightly volatile
Return on Invested Capital0.14740.1170.0884
Increasing
Slightly volatile
Return on Sales0.09160.0750.0548
Increasing
Slightly volatile
Weighted Average Share Growth(0.0843)(0.0895)(0.048)
Decreasing
Slightly volatile
Sales per Share88.175886.13868.8504
Increasing
Slightly volatile
Tax Efficiency0.66930.63330.6771
Decreasing
Slightly volatile
Tangible Assets Book Value per Share53.115351.42144.9144
Increasing
Slightly volatile
Total Assets Per Share68.070466.319459.0191
Increasing
Slightly volatile
Cash Flow Per Share7.55216.39475.925
Increasing
Slightly volatile
Return on Investment19.989916.573212.1908
Increasing
Slightly volatile
Operating Margin6.557.52985.6527
Increasing
Slightly volatile
Calculated Tax Rate38.09736.233634.589
Increasing
Slightly volatile
Receivables Turnover63.521255.302258.7305
Increasing
Slightly volatile
Inventory Turnover3.17852.99333.0727
Increasing
Stable
PPandE Turnover3.743.52283.019
Increasing
Slightly volatile
Cash and Equivalents Turnover15.08416.186818.4553
Decreasing
Slightly volatile
Accounts Payable Turnover10.54039.802710.5266
Decreasing
Very volatile
Accrued Expenses Turnover41.43935.3138.4342
Increasing
Stable
Interest Coverage6.72265.64824.8957
Increasing
Slightly volatile
Long Term Debt to Equity1.57721.64591.3366
Increasing
Slightly volatile
Quick Ratio0.40560.28970.3755
Increasing
Stable
Net Current Assets as percentage of Total Assets12.62949.35079.9194
Increasing
Slightly volatile
Revenue to Assets1.38191.3161.2022
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets22.2 B20.9 B22 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.6 B3.1 B2.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.6 B3.1 B2.6 B
Increasing
Slightly volatile
Earnings before Tax2.1 B1.7 B1 B
Increasing
Slightly volatile
Average Equity5.4 B4.6 B6 B
Decreasing
Slightly volatile
Enterprise Value13.5 B20.2 B19.2 B
Increasing
Stable
Free Cash Flow1.5 B1.1 B1.3 B
Increasing
Slightly volatile
Invested Capital18 B17.4 B17.6 B
Decreasing
Stable
Invested Capital Average18.2 B17.4 B18.2 B
Decreasing
Slightly volatile
Market Capitalization7.8 B12.7 B12.1 B
Increasing
Slightly volatile
Tangible Asset Value17.5 B16.2 B16.9 B
Increasing
Very volatile
Working Capital3.6 B1.9 B2.5 B
Increasing
Stable
Revenue Per Employee179.4 K172 K158.1 K
Increasing
Slightly volatile
Net Income Per Employee8.4 K6.8 K3.6 K
Increasing
Slightly volatile