Trade

with

Macy's Inc
(NYSE: M)
AdChoices
58.39
+0.77
+1.34%
After Hours :
58.40
+0.01
+0.02%

Open

58.23

Previous Close

57.62

Volume (Avg)

4.90M (4.54M)

Day's Range

57.96-59.09

52Wk Range

44.13-63.10

Market Cap.

20.62B

Dividend Rate (Yield )

1.25 (1.93%)

Beta

0.94

Shares Outstanding

353.13M

P/E Ratio (EPS)

14.49 (4.03)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Department Stores
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 27.93B

    • Net Income

    • 1.49B

    • Market Cap.

    • 20.62B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 5.37

    • PEG (Price/Earnings Growth) Ratio

    • 4.05

    • Beta

    • 0.94

    • Forward P/E

    • 12.95

    • Price/Sales

    • 0.78

    • Price/Book Value

    • 3.55

    • Price/Cash flow

    • 8.61

      • EBITDA

      • 3.70B

      • Return on Capital %

      • 7.33

      • Return on Equity %

      • 25.79

      • Return on Assets %

      • 7.33

      • Book Value/Share

      • 16.44

      • Shares Outstanding

      • 353.13M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.31 (9/11/2014)

      • Dividend Declaration Date

      • 8/22/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 63.50

        • Credit Rating

        • BBB

        • Analysts

        • 6

        • EPS Estimate

        • 4.55

        • Cashflow Estimate

        • 7.74

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.30

          • -1.24

          • Net Income

            YTD/YTD (last year)

          • 11.30

          • -9.31

          • Net Income

            Q/Q (last year)

          • 3.90

          • -13.13

          • Sales (Revenue)

            5-Year Annual Average

          • 2.33

          • 18.76

          • Net Income

            5-Year Annual Average

          • -

          • 1.15

          • Dividends

            5-Year Annual Average

          • 12.49

          • 0.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 40.09

            • 37.26

            • Pre-Tax Margin

            • 8.31

            • 6.52

            • Net Profit Margin

            • 5.37

            • 3.91

            • Average Gross Margin

              5-Year Annual Average

            • 40.40

            • 36.53

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 6.10

            • 4.46

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.00

            • 46.99B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.16

              • 1.11

              • Current Ratio

              • 1.52

              • 1.53

              • Quick Ratio

              • 0.39

              • 0.46

              • Interest Coverage

              • 6.86

              • 5.95

              • Leverage Ratio

              • 3.55

              • 3.17

              • Book Value/Share

              • 16.44

              • 12.19

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.49

                • 67.57

                • P/E Ratio 5-Year High

                • 15.66

                • 2,609.24

                • P/E Ratio 5-Year Low

                • 3.81

                • 61.98

                • Price/Sales Ratio

                • 0.78

                • 0.46

                • Price/Book Value

                • 3.55

                • 2.34

                • Price/Cash Flow Ratio

                • 8.61

                • 14.08

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 25.79

                    (18.50)

                  • 18.49

                    (10.16)

                  • Return on Assets %

                    (5-Year Average)

                  • 7.33

                    (4.90)

                  • 5.49

                    (3.10)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.65

                    (10.30)

                  • 8.62

                    (5.19)

                  • Income/Employee

                  • 8.72k

                  • 634.93

                  • Inventory Turnover

                  • 3.12

                  • 3.33

                  • Asset Turnover

                  • 1.37

                  • 1.40

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  2.68B
                  Operating Margin
                  9.59
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  8.61
                  Ownership

                  Institutional Ownership

                  91.61%

                  Top 10 Institutions

                  26.36%

                  Mutual Fund Ownership

                  47.52%

                  Float

                  99.69%

                  5% / Insider Ownership

                  0.45%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Total Stock Mkt Idx

                  •  

                    5,901,988

                  • 0.44

                  • 1.67

                  • VA CollegeAmerica Fundamental Investors

                  •  

                    5,000,000

                  • 0.00

                  • 1.42

                  • T. Rowe Price Equity Income Fund

                  •  

                    3,723,600

                  • 0.00

                  • 1.03

                  • Vanguard Five Hundred Index Fund

                  •  

                    3,665,994

                  • -1.80

                  • 1.04

                  • Vanguard Institutional Index Fund

                  •  

                    3,577,274

                  • -3.08

                  • 1.01

                  • VA CollegeAmerica American Balanced

                  •  

                    3,500,000

                  • 0.00

                  • 0.99

                  • SPDR® S&P 500 ETF

                  •  

                    3,476,016

                  • 1.58

                  • 0.97

                  • CREF Stock

                  •  

                    2,872,308

                  • -1.43

                  • 0.81

                  • JHancock Disciplined Value Mid Cap Fund

                  •  

                    2,225,160

                  • 1.65

                  • 0.63

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    21,704,927

                  • +1.36%

                  • 6.02

                  • State Street Corp

                  •  

                    14,801,590

                  • -0.55%

                  • 4.11

                  • BlackRock Fund Advisors

                  •  

                    11,764,192

                  • +0.69%

                  • 3.26

                  • Capital World Investors

                  •  

                    8,500,000

                  • 0.00%

                  • 2.36

                  • Robeco Investment Management, Inc.

                  •  

                    8,218,599

                  • +7.44%

                  • 2.28

                  • T. Rowe Price Associates, Inc.

                  •  

                    7,337,771

                  • -0.35%

                  • 2.04

                  • Fidelity Management and Research Company

                  •  

                    6,707,081

                  • +43.42%

                  • 1.86

                  • TIAA-CREF Investment Management LLC

                  •  

                    5,679,070

                  • +3.06%

                  • 1.58

                  • BMO Asset Management Inc.

                  •  

                    5,288,828

                  • +4.95%

                  • 1.47

                  • ING Investment Management LLC

                  •  

                    4,959,116

                  • -26.51%

                  • 1.38

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Department Stores

                  Type

                  Cyclical

                  Style

                  Large Core

                  Macy's Inc is incorporated in Delaware in 1985. The Company and its predecessors have been operating department stores since 1830. The Company is an omnichannel retail organization operating stores and operates websites under two bra...morends (Macy's and Bloomingdale's) that sells merchandise, including apparel and accessories (men's, women's and children's), cosmetics, home furnishings and other consumer goods in 45 states, the District of Columbia, Guam and Puerto Rico. The specific assortments vary by size of store, merchandising character and character of customers in the trade areas. The stores are located at urban or suburban sites, in densely populated areas across the United States. As of February 1, 2014, the operations of the Company included approximately 840 stores in 45 states, the District o...moref Columbia, Guam and Puerto Rico under the names Macy’s and Bloomingdale’s as well as macys.com and bloomingdales.com. The Company operates thirteen Bloomingdale’s Outlet stores. Bloomingdale's in Dubai, United Arab Emirates is operated under a license agreement with Al Tayer Insignia, a company of Al Tayer Group, LLC. The Company competes with Amazon, Bed Bath & Beyond, Belk, Bon Ton, Burlington Coat Factory, Dillard’s, Gap, J.C. Penney, Kohl’s, L Brands, Lord & Taylor, Neiman Marcus, Nordstrom, Ross Stores, Saks, Sears, Target, TJ Maxx and Wal-Mart.lessless

                  Key People

                  Terry J. Lundgren

                  CEO/Chairman of the Board/President/Director

                  Karen M. Hoguet

                  CFO

                  Dennis J. Broderick

                  Executive VP/General Counsel/Secretary

                  Joel A. Belsky

                  Chief Accounting Officer/Controller/Executive VP

                  Craig E. Weatherup

                  Director

                  • Macy's Inc

                  • 7 West Seventh Street

                  • Cincinnati, OH 45202

                  • USA.Map

                  • Phone: +1 513 579-7000

                  • Fax: -

                  • macysinc.com

                  Incorporated

                  1985

                  Employees

                  172,500

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