Macy's, Inc. (M)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | - | 25 | 25 | 24 | 23 | 23 | 23 | 22 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | - | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| EPS reported | $ | 2.32 | 2.72 | ||||||
| Operating cashflow per share | $ | 5.28 | 6.75 | ||||||
| Capex per share | $ | 1.38 | 1.07 | ||||||
| FCF per share | $ | 3.91 | 5.68 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 1 | 1 | ||||||
| Book value equity | $bn | 5 | 5 | ||||||
| Book value per share | $ | 17.58 | 18.12 | ||||||
| Number of shares | m | 276.5 | 271.9 | ||||||
| DPS (TTM paid) | $ | 0.73 | 0.76 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.63 | 9.39 | ||||||
| P/B LTM | x | 0.90 | 0.89 | ||||||
| P/S LTM | x | 0.19 | 0.19 | ||||||
| P/FCF LTM | x | 4.14 | 2.94 | ||||||
| EV/EBITDA LTM | x | 4.77 | 4.31 | ||||||
| EV/Sales LTM | x | 0.41 | 0.44 | ||||||
| Earnings Yield LTM | % | +11.59% | +10.65% | ||||||
| FCF Yield | % | +24.13% | +34.04% | ||||||
| Quality | |||||||||
| ROE | % | +13.21% | +14.44% | ||||||
| ROIC | % | +6.63% | +6.67% | ||||||
| Operating margin | % | +4.55% | +4.47% | ||||||
| Gross margin | % | +36.55% | +36.54% | ||||||
| FCF/Sales | % | +4.67% | +6.61% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +12.08% | +31.40% | ||||||
| Sales Growth YoY | % | -1.67% | -0.98% | ||||||
| Net Income Growth YoY | % | +10.31% | +28.69% | ||||||
| FCF Growth | % | +39.08% | +96.18% | ||||||
| Operating Profit Growth | % | +13.31% | +22.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.64% | +3.19% | ||||||
| Dividend Growth | % | +5.01% | +8.94% | ||||||
| Payout Ratio | % | +30.71% | +29.52% | ||||||
| FCF/Debt | x | 0.20 | 0.29 | ||||||
| Net Debt/EBITDA | x | 2.15 | 1.97 | ||||||
| EBIT/Net interest | x | 10.62 | 10.69 | ||||||
| Net debt/market cap | % | +44.89% | +39.50% | ||||||
| Net debt/Equity | x | 0.24 | 0.23 | ||||||
| Gross debt/equity | x | 1.07 | 1.03 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Macy's, Inc. is a prominent retail enterprise that employs an omnichannel strategy, serving customers through its extensive network of physical department stores, dedicated e-commerce websites, and convenient mobile applications. The company offers a broad assortment of merchandise, including apparel and accessories for men, women, and children, cosmetics, home furnishings, and other general consumer goods. As of January 29, 2022, Macy's operated 725 department stores domestically in locations such as the District of Columbia, Puerto Rico, and Guam. These stores are branded under several well-known names like Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and the beauty retailer bluemercury. Internationally, Macy's also extends its reach through licensing agreements, with operations in Dubai, United Arab Emirates, and Al Zahra, Kuwait. The company maintains a presence in the beauty and spa retail sector. Originally established in 1830, the company was previously known as Federated Department Stores, Inc. It officially changed its name to Macy's, Inc. in June 2007, and its corporate headquarters are located in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Macy's, Inc. is a prominent retail enterprise that employs an omnichannel strategy, serving customers through its extensive network of physical department stores, dedicated e-commerce websites, and convenient mobile applications. The company offers a broad assortment of merchandise, including apparel and accessories for men, women, and children, cosmetics, home furnishings, and other general consumer goods. As of January 29, 2022, Macy's operated 725 department stores domestically in locations such as the District of Columbia, Puerto Rico, and Guam. These stores are branded under several well-known names like Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies, and the beauty retailer bluemercury. Internationally, Macy's also extends its reach through licensing agreements, with operations in Dubai, United Arab Emirates, and Al Zahra, Kuwait. The company maintains a presence in the beauty and spa retail sector. Originally established in 1830, the company was previously known as Federated Department Stores, Inc. It officially changed its name to Macy's, Inc. in June 2007, and its corporate headquarters are located in New York, New York.
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