Macy's, Inc. (M)

$15.07

+0.51

(+3.5%)

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $14.52
    $15.07
    $15.07
    downward going graph

    3.65%

    Downside

    Day's Volatility :3.65%

    Upside

    0.0%

    downward going graph
  • $14.06
    $22.10
    $15.07
    downward going graph

    6.7%

    Downside

    52 Weeks Volatility :36.38%

    Upside

    31.81%

    downward going graph

Returns

PeriodMacy's, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-0.66%
16.7%
0.0%
6 Months
-25.1%
21.7%
0.0%
1 Year
1.55%
27.9%
0.0%
3 Years
-55.37%
1.9%
-24.1%

Highlights

Market Capitalization
4.0B
Book Value
$15.51
Dividend Share
0.678
Dividend Yield
4.59%
Earnings Per Share (EPS)
0.65
PE Ratio
22.4
PEG Ratio
0.1
Wall Street Target Price
17.455
Profit Margin
0.78%
Operating Margin TTM
3.71%
Return On Assets TTM
5.11%
Return On Equity TTM
4.32%
Revenue TTM
23.5B
Revenue Per Share TTM
85.21
Quarterly Revenue Growth YOY
-3.5000000000000004%
Gross Profit TTM
10.0B
EBITDA
1.9B
Diluted Eps TTM
0.65
Quarterly Earnings Growth YOY
-0.61
EPS Estimate Current Year
3.01
EPS Estimate Next Year
2.76
EPS Estimate Current Quarter
0.3
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    40%Buy
    55%Hold
    5%Sell
Based on 20 Wall street analysts offering stock ratings for Macy's, Inc.(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
9
Hold
11
11
9
Sell
1
1
2

Analyst Forecast

What analysts predicted

Upside of 15.82%

Current $15.07
Target $17.45

Company Financials

FY21Y/Y Change
Revenue
18.1B
↑ 0.0%
Net Income
-3.9B
↑ 0.0%
Net Profit Margin
-21.79%
↑ 0.0%
FY22Y/Y Change
Revenue
25.3B
↑ 0.0%
Net Income
1.4B
↑ 0.0%
Net Profit Margin
5.65%
↑ 0.0%
FY22Y/Y Change
Revenue
25.3B
↑ 0.0%
Net Income
1.4B
↑ 0.0%
Net Profit Margin
5.65%
↑ 0.0%
FY23Y/Y Change
Revenue
25.3B
↑ 6.03%
Net Income
1.2B
↑ 0.0%
Net Profit Margin
4.65%
↓ 0.28%
FY23Y/Y Change
Revenue
25.3B
↑ 6.03%
Net Income
1.2B
↑ 0.0%
Net Profit Margin
4.65%
↓ 0.28%
FY24Y/Y Change
Revenue
23.9B
↓ 5.69%
Net Income
105.0M
↓ 91.08%
Net Profit Margin
0.44%
↓ 4.21%
Q2 FY23Q/Q Change
Revenue
5.2B
↓ 39.33%
Net Income
155.0M
↓ 69.49%
Net Profit Margin
3.0%
↓ 2.96%
Q3 FY23Q/Q Change
Revenue
5.3B
↑ 2.07%
Net Income
-22.0M
↓ 114.19%
Net Profit Margin
-0.42%
↓ 3.42%
Q4 FY23Q/Q Change
Revenue
5.0B
↓ 4.58%
Net Income
43.0M
↓ 295.45%
Net Profit Margin
0.85%
↑ 1.27%
Q1 FY24Q/Q Change
Revenue
8.4B
↑ 66.24%
Net Income
-71.0M
↓ 265.12%
Net Profit Margin
-0.85%
↓ 1.7%
Q2 FY24Q/Q Change
Revenue
5.0B
↓ 40.3%
Net Income
62.0M
↓ 187.32%
Net Profit Margin
1.24%
↑ 2.09%
Q3 FY24Q/Q Change
Revenue
5.1B
↑ 1.92%
Net Income
150.0M
↑ 141.94%
Net Profit Margin
2.94%
↑ 1.7%
FY21Y/Y Change
Total Assets
17.7B
↑ 0.0%
Total Liabilities
15.2B
↑ 0.0%
FY22Y/Y Change
Total Assets
17.6B
↑ 0.0%
Total Liabilities
14.0B
↑ 0.0%
FY22Y/Y Change
Total Assets
17.6B
↑ 0.0%
Total Liabilities
14.0B
↑ 0.0%
FY23Y/Y Change
Total Assets
16.9B
↑ 0.0%
Total Liabilities
12.8B
↑ 0.0%
FY23Y/Y Change
Total Assets
16.9B
↑ 0.0%
Total Liabilities
12.8B
↑ 0.0%
FY24Y/Y Change
Total Assets
16.2B
↓ 3.68%
Total Liabilities
12.1B
↓ 5.28%
Q2 FY23Q/Q Change
Total Assets
16.9B
↑ 0.01%
Total Liabilities
12.7B
↓ 0.67%
Q3 FY23Q/Q Change
Total Assets
16.3B
↓ 3.34%
Total Liabilities
12.1B
↓ 4.76%
Q4 FY23Q/Q Change
Total Assets
18.1B
↑ 11.08%
Total Liabilities
14.0B
↑ 15.49%
Q1 FY24Q/Q Change
Total Assets
17.4B
↓ 3.8%
Total Liabilities
13.3B
↓ 4.88%
Q2 FY24Q/Q Change
Total Assets
16.4B
↓ 5.59%
Total Liabilities
12.3B
↓ 7.7%
Q3 FY24Q/Q Change
Total Assets
15.8B
↓ 3.74%
Total Liabilities
11.5B
↓ 5.98%
FY21Y/Y Change
Operating Cash Flow
649.0M
↑ 0.0%
Investing Cash Flow
-325.0M
↑ 0.0%
Financing Cash Flow
699.0M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
2.7B
↑ 0.0%
Investing Cash Flow
-370.0M
↑ 0.0%
Financing Cash Flow
-2.4B
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
2.7B
↑ 0.0%
Investing Cash Flow
-370.0M
↑ 0.0%
Financing Cash Flow
-2.4B
↑ 0.0%
FY23Y/Y Change
Operating Cash Flow
1.6B
↑ 0.0%
Investing Cash Flow
-1.2B
↑ 0.0%
Financing Cash Flow
-1.3B
↑ 0.0%
FY23Y/Y Change
Operating Cash Flow
1.6B
↑ 0.0%
Investing Cash Flow
-1.2B
↑ 0.0%
Financing Cash Flow
-1.3B
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
105.0M
↓ 90.68%
Investing Cash Flow
-270.0M
-
Financing Cash Flow
-94.0M
↓ 67.7%
Q3 FY23Q/Q Change
Operating Cash Flow
166.0M
↑ 58.1%
Investing Cash Flow
-531.0M
↑ 96.67%
Financing Cash Flow
-70.0M
↓ 25.53%
Q4 FY23Q/Q Change
Operating Cash Flow
-113.0M
↓ 168.07%
Investing Cash Flow
-185.0M
↓ 65.16%
Financing Cash Flow
224.0M
↓ 420.0%

Technicals Summary

Sell

Neutral

Buy

Macy's, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Macy's, Inc.
Macy's, Inc.
-4.01%
-25.1%
1.55%
-55.37%
-2.33%
Kohl's Corp.
Kohl's Corp.
-19.45%
-35.94%
-29.22%
-71.51%
-65.11%
Nordstrom Inc.
Nordstrom Inc.
-3.29%
4.88%
57.42%
-30.79%
-41.05%
Dillard's Inc.
Dillard's Inc.
13.37%
-0.55%
27.66%
14.55%
489.86%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Macy's, Inc.
Macy's, Inc.
22.4
22.4
0.1
3.01
0.04
0.05
0.05
15.51
Kohl's Corp.
Kohl's Corp.
6.43
6.43
0.94
2.47
0.08
0.03
0.12
34.51
Nordstrom Inc.
Nordstrom Inc.
13.1
13.1
0.3
2.05
0.35
0.04
0.03
5.77
Dillard's Inc.
Dillard's Inc.
11.01
11.01
-1.28
41.66
0.36
0.14
0.0
104.56
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Macy's, Inc.
Macy's, Inc.
Hold
$4.0B
-2.33%
22.4
0.78%
Kohl's Corp.
Kohl's Corp.
Hold
$1.8B
-65.11%
6.43
1.66%
Nordstrom Inc.
Nordstrom Inc.
Hold
$3.7B
-41.05%
13.1
1.9%
Dillard's Inc.
Dillard's Inc.
Sell
$6.9B
489.86%
11.01
9.78%

Insights on Macy's, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 5.0B → 5.09B (in $), with an average increase of 1.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -71.0M → 150.0M (in $), with an average increase of 136.6% per quarter

  • Vs JWN

    In the last 1 year, Nordstrom Inc. has given 57.4% return, outperforming this stock by 55.9%

  • Vs DDS

    In the last 3 years, Macy's, Inc. has experienced a drawdown of -55.4%, however Dillard's Inc. resisted the overall trend and outperformed by 24.6%

Institutional Holdings

  • Vanguard Group Inc

    11.99%
  • BlackRock Inc

    9.33%
  • Dimensional Fund Advisors, Inc.

    5.26%
  • Arrowstreet Capital Limited Partnership

    3.43%
  • State Street Corp

    3.39%
  • Newport Trust Co.

    2.67%

Corporate Announcements

  • Macy's, Inc. Dividends March,2024

    In the quarter ending March,2024. Macy's, Inc. has declared dividend of $0.17

    Read More

Company Information

macy macy corp is a retail company based out of 1612 e 17th ave, denver, colorado, united states.

Organization
Macy's, Inc.
Employees
85581
CEO
Mr. Antony Spring
Industry
Retail Trade

FAQs