Macy's, Inc. Financials

Market Capitalization $4.17 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.64
Forward PE	5.83
Price to Sales TTM	$0.18
Price to Book MRQ	$1.00
Enterprise to Revenue	0.43
Enterprise to EBITDA	5.17

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-10-31
Profit Margin	0.78%
Operating Margin	3.71%
Return on Assets TTM	5.11%
Return on Equity TTM	4.32%

Income Statement

Revenue TTM	$23,509,000,192
Revenue per Share TTM	$85.21
Quarterly Revenue Growth	-3.50%
Gross Profit TTM	$9,646,000,128
EBITDA	$2,094,000,000
Net Income to Common TTM	$184,000,000
Diluted EPS TTM	$0.61
Quarterly Earnings Growth YoY	-2.68%

Balance Sheet

Total Cash MRQ	$646,000,000
Total Cash per Share MRQ	$2.33
Total Debt MRQ	$
Total Debt to Equity MRQ	139.72
Current Ratio MRQ	1.48
Book Value per Share MRQ	$15.09

Cash Flow

Operating Cash Flow TTM	$1,171,000,064
Levered Free Cash Flow TTM	$279,124,992

M Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	277,636,000
Float Shares	275,062,895
Avg 10 Volume	9,075,650
Avg 30 Volume	None
Shares Short	15,886,400
Short Ratio	2.65
Short % of Shares	6.55%
% Held by Insiders	0.70%
% Held by Institutions	78.21%

Stock Price Summary

Beta	2.15
Fifty Two Week Low	$13.66
Fifty Two Week High	$22.10
Fifty Two Week Change	-21.55%
Day 50 MA	$15.90
Day 200 MA	$16.90

Dividends and Splits

Forward Annual Dividend Rate	$0.69
Forward Annual Dividend Yield	4.52%
Trailing Annual Dividend Rate	$0.69
Trailing Annual Dividend Yield	4.52%
Payout Ratio	104.34%
Dividend Date	2025-01-02
Ex Dividend Date	2024-12-13
Last Split Factor
Last Split Date	2006-06-12