M - Macy's, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 52.04B
Enterprise value 39.1B
Trailing P/E N/A
Forward P/E 110.95
PEG ratio (5-yr expected) 10.09
Price/sales (ttm)0.09
Price/book (mrq)0.76
Enterprise value/revenue 30.40
Enterprise value/EBITDA 68.48

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 3-69.27%
S&P500 52-week change 36.03%
52-week high 323.40
52-week low 34.38
50-day moving average 37.13
200-day moving average 39.82

Share statistics

Avg vol (3-month) 343.65M
Avg vol (10-day) 327.7M
Shares outstanding 5310.24M
Float 309.54M
% held by insiders 10.12%
% held by institutions 197.71%
Shares short (29 Jun 2020) 4158.63M
Short ratio (29 Jun 2020) 42.88
Short % of float (29 Jun 2020) 457.61%
Short % of shares outstanding (29 Jun 2020) 451.13%
Shares short (prior month 28 May 2020) 4123.98M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.51
Trailing annual dividend yield 322.30%
5-year average dividend yield 46.82
Payout ratio 4N/A
Dividend date 331 Mar 2020
Ex-dividend date 411 Mar 2020
Last split factor 22:1
Last split date 311 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2020
Most-recent quarter (mrq)01 May 2020

Profitability

Profit margin -13.83%
Operating margin (ttm)1.64%

Management effectiveness

Return on assets (ttm)1.17%
Return on equity (ttm)-69.91%

Income statement

Revenue (ttm)22.8B
Revenue per share (ttm)73.54
Quarterly revenue growth (yoy)-44.50%
Gross profit (ttm)10.16B
EBITDA 1.07B
Net income avi to common (ttm)-3.15B
Diluted EPS (ttm)-10.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.52B
Total cash per share (mrq)4.91
Total debt (mrq)8.58B
Total debt/equity (mrq)318.13
Current ratio (mrq)1.24
Book value per share (mrq)8.69

Cash flow statement

Operating cash flow (ttm)1.48B
Levered free cash flow (ttm)1.25B