Macys Financial Statements Trends

M -- USA Stock  

USD 39.62  2.19  5.85%

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 1.3 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B20.6 B20.9 B
Decreasing
Slightly volatile
Current Assets8.3 B7.7 B7.7 B
Increasing
Slightly volatile
Assets Non Current15.2 B12.9 B13.8 B
Decreasing
Very volatile
Cash and Equivalents1.5 B1.1 B1.5 B
Increasing
Stable
Cash and Equivalents USD1.3 B1.1 B1.5 B
Increasing
Stable
Total Debt5.9 B7.6 B7.6 B
Decreasing
Stable
Debt Current755.3 M642 M599 M
Decreasing
Stable
Debt Non Current8.2 B7 B7.2 B
Increasing
Very volatile
Total Debt USD9 B7.6 B7.8 B
Increasing
Very volatile
Shareholders Equity5 B4.3 B5.5 B
Decreasing
Slightly volatile
Shareholders Equity USD5 B4.3 B5.5 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets5.2 B4.4 B4.6 B
Decreasing
Very volatile
Inventory6.5 B5.5 B5.2 B
Increasing
Slightly volatile
Total Liabilities19.2 B16.3 B16 B
Increasing
Slightly volatile
Current Liabilities4.8 B5.7 B5.3 B
Increasing
Slightly volatile
Liabilities Non Current12.5 B10.6 B10.6 B
Increasing
Stable
Trade and Non Trade Payables5.7 B4.9 B4.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net9 B7.6 B8.5 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables656.5 M558 M602.3 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit7.5 B6.3 B5.1 B
Increasing
Slightly volatile
Tax Assets11.8 M10 M11 M
Decreasing
Slightly volatile
Tax Liabilities2 B1.7 B1.8 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.3 B1.1 B543.2 M
Increasing
Slightly volatile
Cost of Revenue19.4 B16.5 B15.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.4 B2 B1.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.4 B2 B1.5 B
Increasing
Slightly volatile
Gross Profit9.7 B10.6 B10.2 B
Increasing
Slightly volatile
Interest Expense427.1 M363 M447.1 M
Decreasing
Slightly volatile
Net Income1.6 B1.1 B570.7 M
Increasing
Slightly volatile
Net Income Common Stock1.3 B1.1 B543.9 M
Increasing
Slightly volatile
Net Income Common Stock USD1.3 B1.1 B543.9 M
Increasing
Slightly volatile
Net Income from Discontinued Operations18.8 M16 M75.3 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(2.4 M)(2 M)(2 M)
Decreasing
Slightly volatile
Operating Expenses10.1 B8.5 B8.8 B
Increasing
Very volatile
Operating Income2.4 B2 B1.6 B
Increasing
Slightly volatile
Revenues25 B27.1 B25.5 B
Increasing
Slightly volatile
Revenues USD31.9 B27.1 B26 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.7 B8.3 B8.2 B
Increasing
Slightly volatile
Weighted Average Shares306.4 M314.4 M373.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted391.8 M333 M403.9 M
Decreasing
Slightly volatile
Income Tax Expense715.3 M608 M528.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.1 B)(909 M)(778 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.2 B1.1 B1.1 B
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.3 B)(1.1 B)(259.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(249.4 M)(212 M)(190.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(2.2 B)(1.8 B)(1.2 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 310.6 M264 M506.8 K
Increasing
Stable
Payment of Dividends and Other Cash Distributions (536.5 M)(456 M)(295.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.4 B)(2 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.3 B)(1.1 B)(839.7 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 Operations1.1 B2 B1.9 B
Increasing
Very volatile
Share Based Compensation76.5 M65 M60.5 M
Increasing
Slightly volatile
Cash Beginning of Year2.6 B2.2 B1.8 B
Increasing
Slightly volatile
Cash End of Year1.3 B1.1 B1.5 B
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.52711.2981.2049
Increasing
Slightly volatile
Book Value per Share15.916513.52914.7034
Decreasing
Very volatile
Current Ratio1.521.3361.4503
Decreasing
Very volatile
Debt to Equity Ratio1013.83810.5594
Increasing
Slightly volatile
Dividend Yield0.040.0340.0244
Increasing
Slightly volatile
Dividends per Basic Common Share1.63531.390.8258
Increasing
Slightly volatile
EBITDA Margin0.13530.1150.0993
Increasing
Slightly volatile
Earnings per Basic Share3.83533.261.5981
Increasing
Slightly volatile
Earnings per Diluted Share5.223.221.6738
Increasing
Slightly volatile
EPS Diluted Growth(0.1025)(0.0872)(0.4602)
Increasing
Stable
EPS Growth(0.1008)(0.0857)(0.45)
Increasing
Stable
Earnings per Basic Share USD3.83533.261.5981
Increasing
Slightly volatile
Enterprise Value over EBIT10.58829.011.1222
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.65296.5056.2853
Increasing
Very volatile
Free Cash Flow per Share5.03.423.5011
Increasing
Slightly volatile
Gross Margin0.460.3910.4032
Increasing
Slightly volatile
Financial Leverage1.00090.85070.824
Increasing
Slightly volatile
Leverage Ratio5.14384.37223.8729
Increasing
Slightly volatile
NCFO Growth(0.1394)(0.1185)(0.0188)
Decreasing
Stable
Net Income Growth(0.1699)(0.1444)(0.4772)
Increasing
Stable
Profit Margin0.06430.040.0199
Increasing
Slightly volatile
Payout Ratio0.50120.4260.2562
Increasing
Slightly volatile
Price to Book Value2.092.9872.2998
Increasing
Slightly volatile
Price to Earnings Ratio7.5912.3968.6514
Increasing
Slightly volatile
Price to Sales Ratio0.490.4690.4827
Increasing
Slightly volatile
Revenue Growth(0.0155)(0.0132)(0.0013)
Increasing
Very volatile
Return on Average Assets0.05170.0510.0275
Increasing
Slightly volatile
Return on Average Equity0.31480.2350.1311
Increasing
Slightly volatile
Return on Invested Capital0.13760.1170.0899
Increasing
Slightly volatile
Return on Sales0.08820.0750.0561
Increasing
Slightly volatile
Weighted Average Share Growth(0.1053)(0.0895)(0.0529)
Decreasing
Slightly volatile
Sales per Share10186.13871.1928
Increasing
Slightly volatile
Tax Efficiency0.7450.63330.6796
Decreasing
Stable
Tangible Assets Book Value per Share60.495351.42145.9826
Increasing
Slightly volatile
Total Assets Per Share78.022866.319460.3462
Increasing
Slightly volatile
Cash Flow Per Share7.52326.39475.9589
Increasing
Slightly volatile
Return on Investment19.497916.573212.4901
Increasing
Slightly volatile
Operating Margin10.417.52986.0941
Increasing
Slightly volatile
Calculated Tax Rate42.627836.233635.064
Increasing
Slightly volatile
Receivables Turnover65.061455.302258.5853
Increasing
Slightly volatile
Inventory Turnover3.52152.99333.093
Increasing
Slightly volatile
PPandE Turnover4.14443.52283.0889
Increasing
Slightly volatile
Cash and Equivalents Turnover19.043316.186818.5854
Decreasing
Slightly volatile
Accounts Payable Turnover11.53269.802710.5472
Increasing
Very volatile
Accrued Expenses Turnover41.541235.3138.2018
Increasing
Stable
Interest Coverage6.64495.64824.9476
Increasing
Slightly volatile
Long Term Debt to Equity1.93631.64591.388
Increasing
Slightly volatile
Quick Ratio0.34080.28970.3639
Increasing
Very volatile
Net Current Assets as percentage of Total Assets11.00089.35079.7504
Increasing
Slightly volatile
Revenue to Assets1.54831.3161.2238
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets24.5 B20.9 B22.1 B
Decreasing
Very 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
Earnings before Tax2 B1.7 B1.1 B
Increasing
Slightly volatile
Average Equity5.4 B4.6 B5.8 B
Decreasing
Slightly volatile
Enterprise Value16.1 B20.2 B19.5 B
Increasing
Slightly volatile
Free Cash Flow1.3 B1.1 B1.3 B
Increasing
Stable
Invested Capital20.4 B17.4 B17.8 B
Increasing
Very volatile
Invested Capital Average20.5 B17.4 B18.3 B
Decreasing
Stable
Market Capitalization12.1 B12.7 B12.5 B
Increasing
Slightly volatile
Tangible Asset Value19 B16.2 B17 B
Increasing
Stable
Working Capital3.6 B1.9 B2.4 B
Increasing
Stable
Revenue Per Employee202.3 K172 K160.9 K
Increasing
Slightly volatile
Net Income Per Employee8 K6.8 K3.8 K
Increasing
Slightly volatile

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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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.