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Macys Financial Statements Trends from 2010 to 2020

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M -- USA Stock  

Earning Report: February 25, 2020  

There are over one hundred five available fundamentals scales for Macys which can be analyzed over time and compared to other ratios. Please make sure you check all of Macys last-minute fundamentals over time between 2010 and 2020 to make sure the company is sustainable down the road. Macys Inventory Turnover is considerably stable at the moment as compared to the last year. The stock current value of Inventory Turnover is estimated at about 3.36. Accounts Payable Turnover is projected to rize to 11.45 this year, although the value of Revenue Per Employee will most likelly fall to nearly 159.2 K. Check Macys fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 15.5 B or Consolidated Income of 1.4 B, as well as many exotic indicators such as Interest Coverage of 5.87 or Long Term Debt to Equity of 1.45. This can be a perfect complement to check Macys Valuation or Volatility. It can also complement various Macys Technical models. Additionally see the analysis of Macys Correlation with competitors.
Revenues

Macys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B21.3 B20 B
Decreasing
Slightly volatile
Cash and Equivalents674 M2.2 B1.6 B
Decreasing
Slightly volatile
Property Plant and Equipment Net7.4 B7.8 B7.3 B
Decreasing
Slightly volatile
Inventory5.9 B5.4 B5.4 B
Decreasing
Very volatile
Trade and Non Trade Receivables462.8 M424 M421.7 M
Decreasing
Stable
Trade and Non Trade Payables5.1 B4.7 B4.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.8 B4.2 B4.4 B
Increasing
Slightly volatile
Total Liabilities14.8 B16 B14.2 B
Decreasing
Stable
Shareholders EquityB5.4 B6.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit7.1 B7.3 B7.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1 B)(964.8 M)(784.9 M)
Decreasing
Slightly volatile
Current Assets8.3 B8.6 B8.1 B
Decreasing
Slightly volatile
Assets Non Current12.1 B12.8 B12.3 B
Decreasing
Slightly volatile
Current Liabilities4.8 B5.1 B5.4 B
Decreasing
Slightly volatile
Liabilities Non Current9.9 B10.9 B8.8 B
Decreasing
Very volatile
Tax Liabilities1.6 B1.7 B1.7 B
Decreasing
Slightly volatile
Total Debt7.9 B7.3 B6.1 B
Decreasing
Stable
Debt Current78 M76 M201.9 M
Decreasing
Slightly volatile
Debt Non Current6.6 B7.2 B5.8 B
Decreasing
Stable
Shareholders Equity USDB5.4 B6.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.9 B2.2 B1.7 B
Decreasing
Slightly volatile
Total Debt USD6.8 B7.3 B6.1 B
Decreasing
Stable
Accounts Payable2.5 B2.8 B2.8 B
Increasing
Stable
Receivables399.7 M424 M416 M
Decreasing
Slightly volatile
Inventories5.1 B5.5 B5.4 B
Decreasing
Slightly volatile

Macys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues25.7 B28.1 B26.4 B
Decreasing
Slightly volatile
Cost of Revenue18 B16.9 B16.2 B
Decreasing
Very volatile
Selling General and Administrative Expense9.4 B8.4 B8.8 B
Increasing
Slightly volatile
Operating Expenses9.4 B8.4 B8.8 B
Increasing
Slightly volatile
Interest Expense378.2 M395 M330.7 M
Decreasing
Stable
Income Tax Expense932.2 M864 M602 M
Decreasing
Stable
Consolidated Income1.4 B1.5 B1.3 B
Decreasing
Stable
Net Income to Non Controlling Interests(2.2 M)(2 M)(8.6 M)
Increasing
Slightly volatile
Net IncomeB1.5 B1.3 B
Decreasing
Slightly volatile
Net Income Common Stock1.4 B1.5 B1.3 B
Decreasing
Stable
Weighted Average Shares308.9 M345.3 M333.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted404.7 M361.7 M351.1 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT2.3 B2.8 B2.2 B
Decreasing
Slightly volatile
Revenues USD29.9 B28.1 B26.8 B
Decreasing
Very volatile
Net Income Common Stock USD1.4 B1.5 B1.3 B
Decreasing
Stable
Earning Before Interest and Taxes USD2.3 B2.8 B2.2 B
Decreasing
Slightly volatile
Gross Profit10.5 B11.2 B10.5 B
Decreasing
Slightly volatile
Operating Income2.2 B2.8 B1.8 B
Decreasing
Slightly volatile
Direct Expenses15.5 B16.9 B15.9 B
Decreasing
Slightly volatile

Macys Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(966.7 M)(896 M)(643.3 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(205.9 M)(190.8 M)(209.5 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(1.9 B)(1.8 B)(1.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 331.2 M307 M(347.9 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(1.7 B)(1.6 B)(738.9 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (454.2 M)(421 M)(420.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1 B)(970 M)(677.1 M)
Decreasing
Very volatile
Net Cash Flow from Operations284 M2.7 BB
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(29.1 M)(27 M)33.4 M
Decreasing
Slightly volatile
Share Based Compensation66 M73 M63.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion992.5 MB992.6 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.074.33.8267
Increasing
Very volatile
Earnings per Diluted Share3.294.223.7045
Decreasing
Slightly volatile
Earnings per Basic Share USD4.074.33.8267
Increasing
Very volatile
Dividends per Basic Common Share1.181.1881.2474
Increasing
Slightly volatile
Return on Average Equity0.00260.270.2013
Decreasing
Slightly volatile
Return on Average Assets7.0E-40.0710.0575
Decreasing
Slightly volatile
Return on Invested Capital0.15640.1630.1421
Decreasing
Stable
Gross Margin0.37840.40.3943
Decreasing
Slightly volatile
Profit Margin5.0E-40.0540.0442
Decreasing
Slightly volatile
EBITDA Margin0.1210.1360.1195
Decreasing
Slightly volatile
Return on Sales0.08430.0990.0825
Decreasing
Slightly volatile
Asset Turnover1.421.3131.3072
Increasing
Slightly volatile
Payout Ratio0.32530.2760.3331
Increasing
Slightly volatile
Enterprise Value over EBITDA6.457.3885.9538
Decreasing
Stable
Enterprise Value over EBIT9.3110.09.0278
Decreasing
Slightly volatile
Price to Earnings Ratio4.9314.8569.9699
Decreasing
Slightly volatile
Sales per Share85.6281.39679.6632
Increasing
Slightly volatile
Price to Sales Ratio0.190.7850.488
Decreasing
Slightly volatile
Price to Book Value0.794.1012.144
Decreasing
Slightly volatile
Debt to Equity Ratio1252.96613.3924
Increasing
Slightly volatile
Dividend Yield0.0270.0190.0375
Increasing
Slightly volatile
Current Ratio1.481.6911.4867
Increasing
Very volatile
Free Cash Flow per Share2.185.2514.3575
Decreasing
Slightly volatile
Book Value per Share17.0915.57518.6507
Increasing
Stable
Tangible Assets Book Value per Share52.6649.49848.3005
Increasing
Slightly volatile
Total Assets Per Share57.8763.014360.9172
Increasing
Slightly volatile
Cash Flow Per Share6.627.95426.4297
Decreasing
Stable
Return on Investment20.1421.407516.7827
Decreasing
Stable
Operating Margin7.789.96267.5964
Decreasing
Slightly volatile
Calculated Tax Rate36.636.150629.688
Decreasing
Stable
Receivables Turnover70.8965.38868.3186
Decreasing
Stable
Inventory Turnover3.363.04583.0262
Increasing
Very volatile
PPandE Turnover3.283.58323.6496
Increasing
Stable
Cash and Equivalents Turnover13.1712.472816.2541
Increasing
Stable
Accounts Payable Turnover11.4510.223910.2413
Decreasing
Stable
Accrued Expenses Turnover44.143.424141.1635
Decreasing
Slightly volatile
Interest Coverage5.877.12476.3715
Decreasing
Slightly volatile
Long Term Debt to Equity1.451.35090.9784
Increasing
Stable
Quick Ratio0.48360.48090.3944
Decreasing
Stable
Net Current Assets as percentage of Total Assets12.6114.645212.697
Decreasing
Stable
Revenue to Assets1.231.30961.3095
Decreasing
Very volatile

Macys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.074.33.8267
Increasing
Very volatile
Earnings per Diluted Share3.294.223.7045
Decreasing
Slightly volatile
Earnings before Tax2.2 B2.4 B1.9 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB3.8 B3.1 B
Decreasing
Slightly volatile
Earnings per Basic Share USD4.074.33.8267
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.3 B3.8 B3.2 B
Decreasing
Slightly volatile
Dividends per Basic Common Share1.181.1881.2474
Increasing
Slightly volatile
Market Capitalization4.9 B22.1 B13.2 B
Decreasing
Slightly volatile
Enterprise Value12.1 B28.2 B18.8 B
Decreasing
Slightly volatile
Invested Capital15.9 B17.1 B15 B
Decreasing
Stable
Average Equity5.2 B5.7 B5.8 B
Decreasing
Slightly volatile
Average Assets20 B21.4 B20.4 B
Decreasing
Slightly volatile
Invested Capital Average16.1 B17.1 B15.5 B
Decreasing
Stable
Tangible Asset Value15.9 B17.1 B16 B
Decreasing
Slightly volatile
Return on Average Equity0.00260.270.2013
Decreasing
Slightly volatile
Return on Average Assets7.0E-40.0710.0575
Decreasing
Slightly volatile
Free Cash Flow1.8 B1.8 B1.6 B
Decreasing
Stable
Return on Invested Capital0.15640.1630.1421
Decreasing
Stable
Gross Margin0.37840.40.3943
Decreasing
Slightly volatile
Profit Margin5.0E-40.0540.0442
Decreasing
Slightly volatile
EBITDA Margin0.1210.1360.1195
Decreasing
Slightly volatile
Return on Sales0.08430.0990.0825
Decreasing
Slightly volatile
Asset Turnover1.421.3131.3072
Increasing
Slightly volatile
Payout Ratio0.32530.2760.3331
Increasing
Slightly volatile
Enterprise Value over EBITDA6.457.3885.9538
Decreasing
Stable
Enterprise Value over EBIT9.3110.09.0278
Decreasing
Slightly volatile
Price to Earnings Ratio4.9314.8569.9699
Decreasing
Slightly volatile
Sales per Share85.6281.39679.6632
Increasing
Slightly volatile
Price to Sales Ratio0.190.7850.488
Decreasing
Slightly volatile
Price to Book Value0.794.1012.144
Decreasing
Slightly volatile
Debt to Equity Ratio1252.96613.3924
Increasing
Slightly volatile
Dividend Yield0.0270.0190.0375
Increasing
Slightly volatile
Current Ratio1.481.6911.4867
Increasing
Very volatile
Working Capital3.6 B3.5 B2.7 B
Increasing
Very volatile
Free Cash Flow per Share2.185.2514.3575
Decreasing
Slightly volatile
Book Value per Share17.0915.57518.6507
Increasing
Stable
Tangible Assets Book Value per Share52.6649.49848.3005
Increasing
Slightly volatile
Total Assets Per Share57.8763.014360.9172
Increasing
Slightly volatile
Cash Flow Per Share6.627.95426.4297
Decreasing
Stable
Revenue Per Employee159.2 K168.9 K179.1 K
Increasing
Stable
Net Income Per Employee7.8 K9.2 K8.6 K
Decreasing
Stable
Return on Investment20.1421.407516.7827
Decreasing
Stable
Operating Margin7.789.96267.5964
Decreasing
Slightly volatile
Calculated Tax Rate36.636.150629.688
Decreasing
Stable
Receivables Turnover70.8965.38868.3186
Decreasing
Stable
Inventory Turnover3.363.04583.0262
Increasing
Very volatile
PPandE Turnover3.283.58323.6496
Increasing
Stable
Cash and Equivalents Turnover13.1712.472816.2541
Increasing
Stable
Accounts Payable Turnover11.4510.223910.2413
Decreasing
Stable
Accrued Expenses Turnover44.143.424141.1635
Decreasing
Slightly volatile
Interest Coverage5.877.12476.3715
Decreasing
Slightly volatile
Long Term Debt to Equity1.451.35090.9784
Increasing
Stable
Quick Ratio0.48360.48090.3944
Decreasing
Stable
Net Current Assets as percentage of Total Assets12.6114.645212.697
Decreasing
Stable
Revenue to Assets1.231.30961.3095
Decreasing
Very volatile

Macys Fundamental Market Drivers

Short Percent Of Float30.99%
Forward Price Earnings6.78
Shares Short Prior Month88.95M
Average Daily Volume Last 10 Day7.9M
Average Daily Volume In Three Month16.6M
Date Short InterestJanuary 31, 2020
Fifty Day Average17.00
Two Hundred Day Average16.28

Macys Upcoming Events

Upcoming Quarterly Earning ReportFebruary 25, 2020
Next Earnings ReportMay 20, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019