Macy's, Inc. (NYSE:M)

Stock Price: $17.39

+0.4 (%)

Updated Dec 8, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	4.77B
Revenue	24.02B
Gross Profit	9.50B
Shares Out	274.07M
EPS (ttm)	2.47
PE Ratio	6.5593
Forward PE	4.3082
Dividend Rate (ttm)	0.6420
Dividend Yield	0.0392

Trading Day	Dec 11
Last Price	$17.39
Previous Close	$16.99
Change ($)	0.4
Change (%)	0.02354%
Day's Open	$16.98
Day's Range	$16.98 + $17.38
Day's Volume	11.94M
52 Week Range	$10.54 - $24.29

About Macy's, Inc.

News

Macy’s Q3 earnings: ‘entering holiday period in healthy inventory position’ November 16, 2023

Macy’s swings to loss in Q2: ‘we take a cautious view of the consumer’ August 22, 2023

Should you buy Macy’s stock on strong Q4 results? March 2, 2023

Goldman Sachs reveals one of the best-positioned retail stocks January 30, 2023

Macy’s lowers its revenue guidance for the holiday quarter January 8, 2023

‘Macy’s should do very well over the holiday season’: Analyst November 17, 2022

Macy’s stock is pushing for a resistance breakout ahead of earnings. A reason to buy it? November 16, 2022

Macy’s stock popped 10% on Tuesday: explained here August 23, 2022

Macy’s pleases shareholders with Q4 report: ‘what a terrific quarter’ February 22, 2022

Macy’s Inc announces Q4 and annual results tomorrow. Will the results show a return to profitability? February 21, 2022

Quick info

Country

United States

Industry

Department Stores (except Discount Department Stores)

Sector

Retail Trade

Employees

CEO

Jeffrey Gennette

Address

151 West 34Th Street
New York
New York
10001

Phone

15135797585

Website

https://www.macysinc.com/

Ticker Symbol

Exchange

NEW YORK STOCK EXCHANGE INC.

Reporting Currency

USD

Macy's, Inc. income statements (2024)

	August 2023	June 2023
Total Revenue	5.28B	5.17B
Cost of Revenue	3.18B	2.99B
Gross Profit	2.10B	2.19B
Research & Development	0	0
Selling General & Admin	1.98B	1.95B
Operating Expense	N.A	N.A
Operating Income	124M	235M
Other Income Expense Net	0	0
EBIT	124M	235M
Interest Income	36M	37M
Pretax Income	0	211M
Income Tax	0	56M
Minority Interest	0	0
Net Income	0	155M
Net Income Basic	0	155M

Macy's, Inc. income statements (2023)

	March 2023	November 2022	August 2022	June 2022
Total Revenue	8.53B	5.44B	5.80B	5.54B
Cost of Revenue	5.45B	3.20B	3.42B	3.23B
Gross Profit	3.08B	2.23B	2.38B	2.31B
Research & Development	0	0	0	0
Selling General & Admin	2.40B	2.06B	1.98B	1.88B
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	677M	175M	401M	429M
Other Income Expense Net	0	0	0	0
EBIT	677M	175M	401M	429M
Interest Income	20M	42M	42M	47M
Pretax Income	637M	125M	364M	392M
Income Tax	129M	17M	89M	106M
Minority Interest	0	0	0	0
Net Income	508M	108M	275M	286M
Net Income Basic	508M	108M	275M	286M

Macy's, Inc. balance sheet (2023)

	August 2023	June 2023	March 2023
Current Cash	438M	603M	862M
Receivables	293M	255M	300M
Inventory	4.13B	4.61B	4.27B
Current Assets	5.27B	5.86B	5.85B
Other Current Assets	411M	390M	424M
Short Term Investments	411M	390M	424M
Long Term Investments	11.03B	11.01B	11.01B
Property/Plant Equipment	5.88B	5.86B	5.91B
Good Will	828M	828M	828M
Intangible Assets	431M	432M	432M
Tangible Assets (Net)	2.95B	2.91B	2.82B
Other Assets	1.21B	1.17B	1.16B
Total Assets	16.30B	16.87B	16.87B
Accounts Payable	1.98B	2.42B	2.87B
Other Current Liabilities	2.21B	2.37B	1.99B
Total Current Liabilities	4.18B	4.78B	4.86B
Total Liabilities	12.09B	12.70B	12.78B
Long Term Debt	3B	3B	3.01B
Current Long Term Debt	0	0	0
Minority Interest	0	0	0
Common Stock	272.80M	272.20M	272.10M
Treasury Stock	0	0	0
Retained Earnings	6.31B	6.38B	6.27B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	4.21B	4.17B	4.08B
Other Liabilities	1.01B	1.01B	1.02B

Macy's, Inc. balance sheet (2022)

	November 2022	August 2022	June 2022
Current Cash	326M	300M	672M
Receivables	204M	219M	233M
Inventory	6.40B	4.61B	4.96B
Current Assets	7.35B	5.52B	6.23B
Other Current Assets	415M	387M	372M
Short Term Investments	415M	387M	372M
Long Term Investments	10.88B	10.83B	10.74B
Property/Plant Equipment	5.83B	5.66B	5.60B
Good Will	828M	828M	828M
Intangible Assets	433M	433M	434M
Tangible Assets (Net)	2.21B	2.27B	2.02B
Other Assets	1.09B	1.19B	1.14B
Total Assets	18.23B	16.34B	16.97B
Accounts Payable	3.86B	2.29B	2.87B
Other Current Liabilities	2.70B	2.42B	2.68B
Total Current Liabilities	6.74B	4.71B	5.54B
Total Liabilities	14.76B	12.81B	13.69B
Long Term Debt	3B	3B	2.99B
Current Long Term Debt	183M	0	0
Minority Interest	0	0	0
Common Stock	272M	271.10M	283.60M
Treasury Stock	0	0	0
Retained Earnings	5.76B	5.74B	5.51B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	3.48B	3.53B	3.28B
Other Liabilities	1.14B	1.15B	1.16B

Macy's, Inc. cash flow (2023)

	August 2023	June 2023	March 2023	November 2022	August 2022	June 2022
Net Income	0	155M	508M	108M	275M	286M
Depreciation	215M	218M	219M	225M	207M	206M
Changes in Receivables	293M	255M	300M	204M	219M	233M
Changes in Inventories	4.13B	4.61B	4.27B	6.40B	4.61B	4.96B
Cash Change	438M	603M	862M	326M	300M	672M
Cash Flow	166M	105M	1.13B	185M	55M	248M
Capital Expenditures	0	0	0	0	0	0
Investments	N.A	N.A	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A	N.A	N.A
Total Investing Cash Flows	0	0	0	0	0	0
Dividends Paid	N.A	N.A	N.A	N.A	N.A	N.A
Net Borrowings	2.15B	2B	1.73B	2.44B	2.31B	1.95B
Other Financing Cash Flows	N.A	N.A	N.A	N.A	N.A	N.A
Cash Flow Financing	0	0	0	195M	0	0
Exchange Rate Effect	N.A	N.A	N.A	N.A	N.A	N.A

Macy's, Inc. dividends

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
14-12-2023	02-01-2024	15-12-2023	27-10-2023	0.17	Ordinary Shares	Quarterly
14-09-2023	02-10-2023	15-09-2023	25-08-2023	0.17	Ordinary Shares	Quarterly
14-06-2023	03-07-2023	15-06-2023	31-05-2023	0.17	Ordinary Shares	Quarterly
14-03-2023	03-04-2023	15-03-2023	24-02-2023	0.17	Ordinary Shares	Quarterly
14-12-2022	03-01-2023	15-12-2022	28-10-2022	0.16	Ordinary Shares	Quarterly
14-09-2022	03-10-2022	15-09-2022	26-08-2022	0.16	Ordinary Shares	Quarterly

Macy's, Inc. (NYSE:M)

About Macy's, Inc.

News

Quick info

Macy's, Inc. income statements (2024)

Macy's, Inc. income statements (2023)

Macy's, Inc. balance sheet (2023)

Macy's, Inc. balance sheet (2022)

Macy's, Inc. cash flow (2023)

Macy's, Inc. dividends

Total Valuation

Important Dates

Share Statistics

Valuation Ratios

Stock Price Statistics

Income Statement

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