Stock Scorecard
Stock Summary for Macy`s Inc (M) - $19.02 as of 4/24/2024 10:44:03 AM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for M
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for M
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for M
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for M
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for M
Financial Details for M
Company Overview |
|
|---|---|
| Ticker | M |
| Company Name | Macy`s Inc |
| Country | USA |
| Description | Macy's, Inc., an omnichannel retail organization, operates stores, websites, and mobile apps under the Macy's, Bloomingdale's and bluemercury brands. The company is headquartered in New York, New York. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-DEPARTMENT STORES |
| Most Recent Quarter | 1/31/2024 |
| Next Earnings Date | 5/30/2024 |
Stock Price History |
|
| Last Day Price | 19.02 |
| Last Day Price Updated | 4/24/2024 10:44:03 AM EST |
| Last Day Volume | 4,008,931 |
| Average Daily Volume | 7,084,560 |
| 52-Week High | 22.10 |
| 52-Week Low | 10.36 |
| Last Price to 52 Week Low | 83.59% |
Valuation Measures |
|
| Trailing PE | 48.76 |
| Industry PE | 25.18 |
| Sector PE | 39.28 |
| 5-Year Average PE | 6.66 |
| Free Cash Flow Ratio | 5.06 |
| Industry Free Cash Flow Ratio | 9.38 |
| Sector Free Cash Flow Ratio | 84.41 |
| Current Ratio Most Recent Quarter | 1.37 |
| Total Cash Per Share | 3.76 |
| Book Value Per Share Most Recent Quarter | 15.09 |
| Price to Book Ratio | 1.28 |
| Industry Price to Book Ratio | 4.51 |
| Sector Price to Book Ratio | 8.75 |
| Price to Sales Ratio Twelve Trailing Months | 0.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.65 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 275,157,000 |
| Market Capitalization | 5,233,486,140 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/14/2024 |
| Last Dividend Amount | 0.17 |
| Current Dividend Amount | 0.17 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.67 |
| Trailing Annual Dividend Yield | 3.57% |
| Forward Annual Dividend Rate | 0.55 |
| Forward Annual Dividend Yield | 2.91% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 2.17% |
| 5-Year Average Dividend Yield | 1.64% |
| 1-Year Dividend Growth Rate Percentage | 5.02% |
| 3-Year Dividend Growth Rate Percentage | 48.50% |
| 5-Year Dividend Growth Rate Percentage | -18.64% |
| All-Time Dividend Growth Rate Percentage | 6.51% |
| Dividend Payout Ratio | 176.29% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -61.50% |
| Annual Earnings Growth | -91.08% |
| Reported EPS 12 Trailing Months | 0.38 |
| Reported EPS Past Year | 5.19 |
| Reported EPS Prior Year | 1.71 |
| Net Income Twelve Trailing Months | 106,000,000 |
| Net Income Past Year | 105,000,000 |
| Net Income Prior Year | 1,177,000,000 |
| Quarterly Revenue Growth YOY | -2.40% |
| 5-Year Revenue Growth | -1.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,034,000,000 |
| Total Cash Past Year | 1,034,000,000 |
| Total Cash Prior Year | 862,000,000 |
| Net Cash Position Most Recent Quarter | -1,964,000,000 |
| Net Cash Position Past Year | -1,964,000,000 |
| Long Term Debt Past Year | 2,998,000,000 |
| Long Term Debt Prior Year | 2,996,000,000 |
| Total Debt Most Recent Quarter | 2,998,000,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 4,137,000,000 |
| Total Stockholder Equity Prior Year | 4,082,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,137,000,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.18 |
| MACD Signal | -0.12 |
| 20-Day Bollinger Lower Band | 17.09 |
| 20-Day Bollinger Middle Band | 19.15 |
| 20-Day Bollinger Upper Band | 21.21 |
| Beta | 2.19 |
| RSI | 45.34 |
| 50-Day SMA | 15.79 |
| 200-Day SMA | 16.65 |
System |
|
| Modified | 4/23/2024 5:10:44 AM EST |