Macys Financial Statements Trends

M -- USA Stock  

USD 31.77  0.08  0.25%

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 Direct Expenses of 16.2 B or Consolidated Income of 88.2 M, but also many exotic indicators such as Interest Coverage of 4.0509 or Long Term Debt to Equity of 1.3427. 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.
Revenues

Macys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B14.3 B14.9 B
Decreasing
Stable
Cash and Equivalents736 M149 M306.8 M
Decreasing
Stable
Property Plant and Equipment Net7.7 B6.5 B6.6 B
Increasing
Slightly volatile
Inventory3.9 B3.4 B3.6 B
Decreasing
Stable
Tax Assets103.5 M88 M82.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3.3 B2.8 B2.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.9 B2.5 B2.7 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets843.5 M717 M1 B
Decreasing
Slightly volatile
Total Liabilities11.3 B9.6 B10.1 B
Decreasing
Stable
Shareholders Equity5.5 B4.7 B4.8 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit3.1 B2.6 B3.1 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(2.4 M)(2 M)(76.5 M)
Increasing
Slightly volatile
Current Assets8.3 B6.4 B6.7 B
Increasing
Stable
Assets Non Current9.2 B7.8 B8.3 B
Decreasing
Stable
Current Liabilities4.8 B3.6 B3.8 B
Decreasing
Very volatile
Liabilities Non Current7.1 B6 B6.3 B
Decreasing
Stable
Tax Liabilities988.2 M840 M902.7 M
Decreasing
Slightly volatile
Total Debt5.5 B5.7 B5.7 B
Decreasing
Slightly volatile
Debt Current1.3 B1.1 B1 B
Increasing
Slightly volatile
Debt Non Current5.4 B4.6 B4.8 B
Decreasing
Stable
Shareholders Equity USD5.5 B4.7 B4.8 B
Decreasing
Very volatile
Cash and Equivalents USD175.3 M149 M260 M
Decreasing
Slightly volatile
Total Debt USD6.7 B5.7 B5.8 B
Increasing
Slightly volatile
Accounts Payable2.7 B2.6 B2.5 B
Increasing
Slightly volatile
Receivables465.8 M363 M430.1 M
Increasing
Stable
Inventories5.6 B5.2 B5.2 B
Increasing
Slightly volatile

Macys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues25.1 B15 B16.7 B
Increasing
Very volatile
Cost of Revenue11.1 B9.4 B10 B
Decreasing
Slightly volatile
Selling General and Administrative Expense5.9 B5 B5.3 B
Decreasing
Slightly volatile
Operating Expenses5.9 B5 B5.3 B
Decreasing
Slightly volatile
Interest Expense597.6 M508 M499.9 M
Increasing
Slightly volatile
Income Tax Expense149.4 M127 M115.9 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations35.3 M30 M29.3 M
Increasing
Slightly volatile
Consolidated Income88.2 M75 M197.9 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(6.8 M)(2 M)(9.2 M)
Increasing
Slightly volatile
Net Income1.7 B75 M333.1 M
Increasing
Very volatile
Net Income Common Stock88.2 M75 M198.8 M
Decreasing
Slightly volatile
Weighted Average Shares307.2 M421.2 M402 M
Increasing
Very volatile
Weighted Average Shares Diluted325.1 M306.8 M382.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT835.3 M710 M814.5 M
Decreasing
Slightly volatile
Revenues USD17.7 B15 B16.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD88.2 M75 M198.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD835.3 M710 M814.5 M
Decreasing
Slightly volatile
Gross Profit9.7 B5.6 B6.3 B
Increasing
Very volatile
Operating Income780 M663 M768.1 M
Decreasing
Slightly volatile
Direct Expenses16.2 B15.2 B15.7 B
Increasing
Slightly volatile

Macys Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(763.5 M)(649 M)(633.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals18.8 M16 M(2.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals235.3 M200 M91.2 M
Increasing
Slightly volatile
Net Cash Flow from Financing358.8 M305 M166.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 372.9 M317 M214.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares17.6 M15 M14.4 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (81.2 M)(69 M)(102.7 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(744.7 M)(633 M)(620.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations810.4 M295 M475.4 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(38.8 M)(33 M)(17.6 M)
Decreasing
Slightly volatile
Share Based Compensation5.9 M5 M9.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion578.8 M492 M540.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.22940.1950.6041
Decreasing
Slightly volatile
Earnings per Diluted Share5.470.1951.0383
Increasing
Very volatile
Earnings per Basic Share USD0.22940.1950.6041
Decreasing
Slightly volatile
Dividends per Basic Common Share0.22120.1880.3008
Decreasing
Slightly volatile
Return on Average Equity0.34090.1090.1467
Increasing
Very volatile
Return on Average Assets0.05140.0380.0425
Decreasing
Stable
Return on Invested Capital0.10820.0920.0959
Decreasing
Stable
Gross Margin0.44120.3750.3818
Increasing
Slightly volatile
Profit Margin0.06750.0050.015
Increasing
Very volatile
EBITDA Margin0.09410.080.084
Decreasing
Stable
Return on Sales0.05530.0470.0499
Decreasing
Stable
Asset Turnover1.26471.0751.1068
Decreasing
Very volatile
Payout Ratio0.11760.10.1179
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.31416.2176.1839
Increasing
Slightly volatile
Enterprise Value over EBIT10.58829.08.9657
Increasing
Slightly volatile
Price to Earnings Ratio5.9269.23158.5949
Increasing
Very volatile
Sales per Share42.510636.13440.45
Decreasing
Slightly volatile
Price to Sales Ratio0.40.5850.5463
Increasing
Stable
Price to Book Value1.751.6951.6683
Increasing
Slightly volatile
Debt to Equity Ratio98.02.05510.0801
Increasing
Slightly volatile
Dividend Yield0.00940.0080.0125
Decreasing
Slightly volatile
Current Ratio1.351.7871.7247
Decreasing
Very volatile
Free Cash Flow per Share2.42.5052.7239
Decreasing
Slightly volatile
Book Value per Share14.6812.47813.1936
Decreasing
Stable
Tangible Assets Book Value per Share36.443530.97733.0095
Decreasing
Slightly volatile
Total Assets Per Share67.831163.593359.2567
Increasing
Slightly volatile
Cash Flow Per Share6.47466.37875.7083
Increasing
Slightly volatile
Return on Investment11.84111.103311.3888
Increasing
Slightly volatile
Operating Margin10.495.08525.6942
Increasing
Slightly volatile
Calculated Tax Rate17.8395(1.9244)30.0665
Decreasing
Slightly volatile
Receivables Turnover54.257555.221160.4856
Decreasing
Stable
Inventory Turnover3.01582.86513.0367
Decreasing
Slightly volatile
PPandE Turnover3.73843.57013.1291
Increasing
Slightly volatile
Cash and Equivalents Turnover20.655417.758217.8101
Decreasing
Stable
Accounts Payable Turnover10.3359.671610.552
Decreasing
Slightly volatile
Accrued Expenses Turnover32.773131.088237.3404
Decreasing
Slightly volatile
Interest Coverage4.05094.07424.4923
Increasing
Slightly volatile
Long Term Debt to Equity1.34271.03311.3392
Decreasing
Very volatile
Quick Ratio0.35660.35670.3812
Increasing
Very volatile
Net Current Assets as percentage of Total Assets11.680312.223310.6107
Increasing
Slightly volatile
Revenue to Assets1.35791.28151.2295
Increasing
Slightly volatile

Macys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax237.6 M202 M314.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.6 B1.2 B1.5 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.2 B1.4 B
Decreasing
Slightly volatile
Market Capitalization9.9 B8.9 B8.9 B
Increasing
Slightly volatile
Enterprise Value14.6 B12.9 B13 B
Increasing
Slightly volatile
Invested Capital18.2 B15.5 B15.6 B
Increasing
Slightly volatile
Average Equity5.8 B4.9 B5 B
Increasing
Slightly volatile
Average Assets16.7 B14.2 B14.8 B
Decreasing
Stable
Invested Capital Average17.1 B14.5 B14.8 B
Increasing
Slightly volatile
Tangible Asset Value15.9 B13.5 B13.9 B
Increasing
Stable
Free Cash Flow(416.5 M)(354 M)(196.8 M)
Decreasing
Slightly volatile
Working Capital3.6 B2.8 B2.9 B
Increasing
Slightly volatile
Revenue Per Employee190.7 K188 K163.1 K
Increasing
Slightly volatile
Net Income Per Employee8.4 K11.7 K3.9 K
Increasing
Slightly volatile

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Macys Fundamental Drivers

Macys Fundamental Market Drivers

Short Percent Of Float15.39%
Forward Price Earnings8.92
Shares Short Prior Month41.54M
Average Daily Volume Last 10 Day7.36M
Average Daily Volume In Three Month7.8M
Date Short InterestOctober 31, 2018
Fifty Day Average34.04
Two Hundred Day Average36.10

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 ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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