Macys Financial Statements Trends

M -- USA Stock  

Earnings Call  This Week

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 14.6 B or Consolidated Income of 376.2 M, but also many exotic indicators such as Interest Coverage of 5.1243 or Long Term Debt to Equity of 1.1181. 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 B16.4 B15.1 B
Decreasing
Very volatile
Cash and Equivalents674 M171.3 M290.9 M
Decreasing
Stable
Property Plant and Equipment Net8.5 B7.5 B6.8 B
Increasing
Slightly volatile
Inventory4.7 B3.9 B3.7 B
Decreasing
Very volatile
Tax Assets67.7 M79.2 M78.3 M
Increasing
Stable
Trade and Non Trade ReceivablesB2.6 B2.5 B
Increasing
Stable
Trade and Non Trade Payables3.7 B2.9 B2.9 B
Decreasing
Stable
Goodwill and Intangible Assets2.6 B824.5 M1.2 B
Decreasing
Stable
Total Liabilities13.6 B11 B10.4 B
Increasing
Stable
Shareholders Equity4.9 B4.2 B4.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit4.4 BB3.3 B
Decreasing
Stable
Accumulated Other Comprehensive Income(225.7 M)(1.8 M)(88 M)
Increasing
Stable
Current Assets8.3 B7.4 B6.8 B
Increasing
Slightly volatile
Assets Non Current11.8 BB8.7 B
Increasing
Very volatile
Current Liabilities4.8 B4.1 B3.9 B
Decreasing
Very volatile
Liabilities Non Current8.6 B6.9 B6.5 B
Increasing
Stable
Tax Liabilities1.4 B966 M957.5 M
Increasing
Very volatile
Total Debt7.9 B6.6 B5.9 B
Increasing
Slightly volatile
Debt Current807.3 M985.5 M963.3 M
Increasing
Stable
Debt Non Current6.2 B5.3 B4.8 B
Increasing
Slightly volatile
Shareholders Equity USD4.9 B4.2 B4.8 B
Decreasing
Slightly volatile
Cash and Equivalents USD718.6 M171.3 M294.9 M
Decreasing
Stable
Total Debt USD7.2 B6.6 B5.8 B
Increasing
Slightly volatile
Accounts Payable2.6 B2.9 B2.5 B
Increasing
Slightly volatile
Receivables387.1 M400 M416.5 M
Increasing
Stable
InventoriesB5.3 B5.2 B
Increasing
Slightly volatile

Macys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues25.7 B17.3 B17.1 B
Increasing
Very volatile
Cost of Revenue13.2 B10.8 B10.4 B
Decreasing
Very volatile
Selling General and Administrative ExpenseB5.7 B5.6 B
Decreasing
Stable
Operating Expenses7.2 B5.7 B5.6 B
Decreasing
Very volatile
Interest Expense410.5 M457.2 M472.1 M
Increasing
Stable
Income Tax Expense322.2 M146.1 M164.2 M
Increasing
Very volatile
Net Loss Income from Discontinued Operations111.4 M27 M35.9 M
Increasing
Slightly volatile
Consolidated Income376.2 M86.2 M196.4 M
Decreasing
Stable
Net Income to Non Controlling Interests(4.2 M)(1.8 M)(7.3 M)
Increasing
Slightly volatile
Net IncomeB86.2 M255.8 M
Decreasing
Very volatile
Net Income Common Stock377 M86.2 M197.4 M
Decreasing
Slightly volatile
Weighted Average Shares308.9 M379.1 M396.8 M
Decreasing
Very volatile
Weighted Average Shares Diluted378.2 M311.4 M370.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.2 B816.5 M857.1 M
Decreasing
Stable
Revenues USD21.6 B17.3 B16.8 B
Decreasing
Very volatile
Net Income Common Stock USD377 M86.2 M197.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.2 B816.5 M857.1 M
Decreasing
Stable
Gross Profit10.5 B6.5 B6.5 B
Increasing
Very volatile
Operating Income1.2 B762.5 M740 M
Increasing
Slightly volatile
Direct Expenses14.6 B15.2 B15.6 B
Increasing
Very volatile

Macys Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(760.1 M)(746.4 M)(650.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(360.7 M)18.4 M(38.8 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals126.6 M180 M69.6 M
Increasing
Slightly volatile
Net Cash Flow from Financing(307.7 M)274.5 M78.4 M
Increasing
Stable
Issuance Repayment of Debt Securities 12.9 M285.3 M154.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(230.5 M)13.5 M(4.7 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (145.9 M)(62.1 M)(111.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(813.2 M)(728 M)(641.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations284 M339.2 M428.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(438.6 K)(29.7 M)(50.8 M)
Increasing
Slightly volatile
Share Based Compensation25.6 M5.8 M12.2 M
Decreasing
Stable
Depreciation Amortization and Accretion823.5 M565.8 M571.6 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.02110.22430.5823
Decreasing
Slightly volatile
Earnings per Diluted Share3.290.22430.7849
Decreasing
Very volatile
Earnings per Basic Share USD1.02110.22430.5823
Decreasing
Slightly volatile
Dividends per Basic Common Share0.54740.21620.3434
Decreasing
Slightly volatile
Return on Average Equity0.13240.12540.1196
Decreasing
Stable
Return on Average Assets0.04230.04370.0406
Decreasing
Stable
Return on Invested Capital0.10810.10580.0973
Decreasing
Very volatile
Gross Margin0.45740.43130.3891
Increasing
Slightly volatile
Profit Margin0.01820.00580.0098
Decreasing
Stable
EBITDA Margin0.08330.0720.0819
Decreasing
Slightly volatile
Return on Sales0.050.04230.0488
Decreasing
Slightly volatile
Asset Turnover1.29251.23621.1284
Increasing
Stable
Payout Ratio0.20350.1150.1398
Decreasing
Stable
Enterprise Value over EBITDA5.66325.65.9808
Increasing
Very volatile
Enterprise Value over EBIT9.05268.18.8321
Increasing
Very volatile
Price to Earnings Ratio4.9362.3157.1123
Decreasing
Very volatile
Sales per Share55.421141.5542.478
Decreasing
Stable
Price to Sales Ratio0.190.52650.5194
Decreasing
Stable
Price to Book Value0.791.94931.5935
Decreasing
Very volatile
Debt to Equity Ratio1252.363313.2168
Increasing
Slightly volatile
Dividend Yield0.01980.00920.0138
Decreasing
Slightly volatile
Current Ratio1.481.60831.7098
Decreasing
Very volatile
Free Cash Flow per Share2.182.88072.6594
Decreasing
Slightly volatile
Book Value per Share16.926314.3513.8211
Decreasing
Stable
Tangible Assets Book Value per Share42.842135.6234.0399
Decreasing
Very volatile
Total Assets Per Share57.555562.415558.5728
Increasing
Slightly volatile
Cash Flow Per Share5.40635.64195.7531
Increasing
Slightly volatile
Return on Investment15.112111.86315.3025
Decreasing
Very volatile
Operating Margin7.785.24117.3972
Decreasing
Stable
Calculated Tax Rate29.508522.676130.2764
Decreasing
Slightly volatile
Receivables Turnover72.080767.653263.8283
Decreasing
Stable
Inventory Turnover3.28662.91453.05
Decreasing
Stable
PPandE Turnover3.43083.87853.3129
Increasing
Slightly volatile
Cash and Equivalents Turnover16.986719.724715.8123
Increasing
Slightly volatile
Accounts Payable Turnover11.04349.452410.5357
Decreasing
Slightly volatile
Accrued Expenses Turnover39.89435.428636.9879
Decreasing
Very volatile
Interest Coverage5.12435.71615.0322
Increasing
Stable
Long Term Debt to Equity1.11810.73151.2527
Decreasing
Slightly volatile
Quick Ratio0.38690.29710.3971
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.968211.529611.5808
Decreasing
Very volatile
Revenue to Assets1.23911.3411.2641
Increasing
Slightly volatile

Macys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax699.1 M232.3 M361.6 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB1.4 B1.4 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD2.1 B1.4 B1.4 B
Decreasing
Stable
Market Capitalization4.9 B10.2 B8.6 B
Decreasing
Stable
Enterprise Value12.1 B14.8 B12.9 B
Increasing
Stable
Invested Capital19 B17.8 B15.8 B
Increasing
Slightly volatile
Average EquityB4.4 BB
Decreasing
Slightly volatile
Average Assets20.2 B16.3 B15.4 B
Increasing
Stable
Invested Capital Average18.6 B16.7 B15.1 B
Increasing
Slightly volatile
Tangible Asset Value17.5 B15.6 B14.2 B
Increasing
Slightly volatile
Free Cash Flow530.3 M(407.1 M)(130.2 M)
Decreasing
Stable
Working Capital3.6 B2.5 B2.8 B
Increasing
Slightly volatile
Revenue Per Employee174.9 K198.5 K167.8 K
Increasing
Slightly volatile
Net Income Per Employee7.5 K8.5 K7.2 K
Increasing
Slightly volatile

Macys Fundamental Market Drivers

Short Percent Of Float30.80%
Forward Price Earnings6.53
Shares Short Prior Month77.27M
Average Daily Volume Last 10 Day17.19M
Average Daily Volume In Three Month13.51M
Date Short InterestOctober 31, 2019
Fifty Day Average15.53
Two Hundred Day Average18.86

Macys Upcoming Events

Upcoming Quarterly Earning ReportNovember 21, 2019
Next Earnings ReportFebruary 25, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018
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