Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
M

M - Macy's Inc Stock Price, Fair Value and News

18.73USD-0.29 (-1.52%)Market Closed

Market Summary

M
USD18.73-0.29
Market Closed
-1.52%

M Alerts

  • 4 major insider sales recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

M Stock Price

View Fullscreen

M RSI Chart

M Valuation

Market Cap

5.2B

Price/Earnings (Trailing)

49.42

Price/Sales (Trailing)

0.22

EV/EBITDA

6.09

Price/Free Cashflow

7.74

M Price/Sales (Trailing)

M Profitability

EBT Margin

0.52%

Return on Equity

2.55%

Return on Assets

0.65%

Free Cashflow Yield

12.93%

M Fundamentals

M Revenue

Revenue (TTM)

23.9B

Rev. Growth (Yr)

-2.42%

Rev. Growth (Qtr)

66.24%

M Earnings

Earnings (TTM)

105.5M

Earnings Growth (Yr)

-113.86%

Earnings Growth (Qtr)

-263.95%

Breaking Down M Revenue

Last 7 days

0.1%

Last 30 days

-6.1%

Last 90 days

4.8%

Trailing 12 Months

11.4%

How does M drawdown profile look like?

M Financial Health

Current Ratio

1.37

Debt/Equity

0.72

Debt/Cashflow

0.44

M Investor Care

Dividend Yield

3.47%

Dividend/Share (TTM)

0.66

Shares Dilution (1Y)

1.06%

Diluted EPS (TTM)

0.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202423.9B000
202325.4B25.1B24.5B24.1B
202225.4B26.3B26.4B26.5B
202117.3B19.0B21.1B22.6B
202024.6B22.1B20.1B18.9B
201925.0B24.9B24.9B24.7B
201824.9B25.1B25.1B25.2B
201725.8B25.4B25.1B24.8B
201627.1B26.6B26.4B26.1B
201528.1B28.1B27.9B27.6B
201427.9B27.8B28.0B27.9B
201327.7B27.9B27.9B28.1B
201226.4B26.7B26.8B27.1B
201125.0B25.3B25.7B25.9B
201023.5B23.9B24.2B24.6B
200924.9B24.3B23.8B23.6B
200826.3B025.8B25.4B
Get all data in R, Python etc through our Historical Stock Data APIs
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Macy's Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
kirgan danielle l.
sold
-131,297
19.6553
-6,680
evp, chief transformation & hr
Apr 01, 2024
griscom paul
sold
-10,250
19.6378
-522
svp and controller
Apr 01, 2024
mitchell adrian v
sold
-260,716
19.6337
-13,279
evp, coo & cfo
Apr 01, 2024
spring antony
sold
-291,743
19.6341
-14,859
ceo & chair-elect
Apr 01, 2024
gennette jeffrey
sold
-591,422
19.6551
-30,090
-
Mar 31, 2024
gennette jeffrey
acquired
-
-
60,748
-
Mar 31, 2024
spring antony
acquired
-
-
28,587
ceo & chair-elect
Mar 31, 2024
kirgan danielle l.
acquired
-
-
12,864
evp, chief transformation & hr
Mar 31, 2024
mitchell adrian v
acquired
-
-
23,584
evp, coo & cfo
Mar 31, 2024
griscom paul
acquired
-
-
1,715
svp and controller

1–10 of 50

Which funds bought or sold M recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
Venturi Wealth Management, LLC
added
113
6,480
12,275
 -%
Apr 23, 2024
Gradient Investments LLC
unchanged
-
-2.00
380
 -%
Apr 23, 2024
FIFTH THIRD BANCORP
reduced
-12.89
-9,743
62,669
 -%
Apr 23, 2024
BFSG, LLC
new
-
1,999
1,999
 -%
Apr 23, 2024
Louisiana State Employees Retirement System
added
2.6
29,983
1,577,210
 0.03%
Apr 23, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
unchanged
-
-8,000
1,107,000
 0.04%
Apr 23, 2024
WETZEL INVESTMENT ADVISORS, INC.
unchanged
-
-999
21,001
 0.01%
Apr 23, 2024
Livforsakringsbolaget Skandia, Omsesidigt
unchanged
-
-8,498
1,212,790
 0.10%
Apr 23, 2024
Global Retirement Partners, LLC
reduced
-55.11
-5,932
5,797
 -%
Apr 23, 2024
AMALGAMATED BANK
added
8.66
275,000
3,728,000
 0.03%

1–10 of 46

Are Funds Buying or Selling M?

Are funds buying M calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own M
No. of Funds

M Alerts

Unveiling Macy's Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
nomura holdings inc
5.6%
15,456,881
SC 13G
Feb 13, 2024
vanguard group inc
12.76%
34,969,639
SC 13G/A
Jan 24, 2024
blackrock inc.
9.2%
25,142,944
SC 13G/A
Feb 09, 2023
vanguard group inc
10.82%
29,341,860
SC 13G/A
Jan 24, 2023
blackrock inc.
9.7%
26,178,291
SC 13G
Mar 09, 2022
vanguard group inc
10.07%
29,445,807
SC 13G/A
Feb 14, 2022
yacktman asset management lp
0.7%
1,955,000
SC 13G/A
Feb 10, 2022
vanguard group inc
9.66%
28,907,177
SC 13G/A
Jan 27, 2022
blackrock inc.
12.0%
35,817,107
SC 13G/A
Jan 25, 2022
blackrock inc.
12.0%
35,817,107
SC 13G/A

Recent SEC filings of Macy's Inc

View All Filings
Date Filed Form Type Document
Apr 19, 2024
3
Insider Trading
Apr 19, 2024
3
Insider Trading
Apr 19, 2024
3
Insider Trading
Apr 15, 2024
ARS
ARS
Apr 15, 2024
DEF 14A
DEF 14A
Apr 10, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to Macy's Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
ORLY
64.5B
15.8B
 -6.44% 20.44%
27.48
4.08
 9.73% 8.01%
AZO
51.2B
17.8B
 -8.58% 10.61%
19.55
2.87
 5.57% 8.38%
TSCO
27.6B
14.6B
 -2.67% 2.40%
24.95
1.9
 2.47% 1.70%
GPC
22.6B
23.1B
 4.82% -2.28%
17.94
0.98
 2.40% 1.66%
DKS
17.0B
13.0B
 -6.83% 38.02%
16.21
1.31
 4.98% 0.32%
BBY
16.2B
43.5B
 -8.09% 2.04%
13.03
0.37
 -6.15% -12.54%
FIVE
8.2B
3.6B
 -13.49% -26.93%
27.13
2.3
 15.70% 15.13%
MID-CAP
AAP
4.6B
11.3B
 -9.07% -38.52%
156.21
0.41
 1.19% -93.06%
JWN
3.2B
14.7B
 3.57% 21.43%
24.12
0.22
 -5.39% -45.51%
GME
3.1B
5.3B
 -22.37% -48.97%
463.83
0.59
 -11.04% 102.14%
SMALL-CAP
EYE
1.5B
2.1B
 -14.91% -11.34%
-22.39
0.69
 6.04% -256.45%
BBW
399.5M
486.1M
 1.91% 24.53%
7.57
0.82
 3.88% 10.04%
CONN
90.7M
1.2B
 13.85% -23.71%
-1.18
0.07
 -7.81% -29.69%
BGFV
74.7M
884.7M
 -7.76% -58.63%
-10.55
0.08
 -11.13% -127.10%
BNED
11.2M
1.6B
 -64.41% -85.71%
-0.14
0.01
 1.32% -23.33%

Macy's Inc News

Latest updates
MarketBeat • 13 hours ago
Macy's, Inc. (NYSE:M) Stock Position Decreased by Vontobel Holding Ltd.
MarketBeat • 22 Apr 2024 • 09:03 am
Mirae Asset Global Investments Co. Ltd. Buys Shares of 75907 Macy's, Inc. (NYSE:M)
MarketBeat • 21 Apr 2024 • 10:21 am
Hussman Strategic Advisors Inc. Reduces Stake in Macy's, Inc. (NYSE:M)
Yahoo Lifestyle UK • 20 Apr 2024 • 08:15 pm
Macy's (M): Strong Industry, Solid Earnings Estimate Revisions
Investor's Business Daily • 04 Mar 2024 • 08:00 am
Macy's Stock Surges 13% On Nearly $7 Billion Takeover Bid
Yahoo Finance • 2 months ago
Macy's (M) Laps the Stock Market: Here's Why
Simply Wall St • 3 months ago
Is Macy's, Inc.'s (NYSE:M) Recent Stock Performance Tethered To Its Strong Fundamentals?
Simply Wall St • 4 months ago
Macy's, Inc. (NYSE:M) Stock Rockets 39% But Many Are Still Ignoring The Company
MarketWatch • 4 months ago
Macy’s stock falls more than 3% after Citi downgrade amid buyout report
CNN • 5 months ago
M Stock Quote Price and Forecast

Macy's Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue66.2%8,3755,0385,2805,1738,5835,4675,8345,5659,6065,4405,6474,7066,7803,9903,5593,0178,3375,1735,5465,5048,455
  S&GA Expenses17.9%2,4052,0401,9801,9502,4572,0882,0111,9052,5361,9731,8981,7482,0451,7261,3981,5982,5092,2022,1772,1122,538
EBITDA Margin-38.2%0.05*0.08*0.08*0.10*0.10*0.11*0.12*0.13*0.12*0.11*0.09*0.04*-0.20*--------
Interest Expenses-66.1%19.0056.0045.0037.0038.0043.0043.0047.0023053.0080.0079.0085.0080.0070.0049.00348-48.00-47.00-47.00448
Income Taxes-1166.7%-32.003.00-8.0056.0012917.0089.0010623955.0010537.00154-126-298-576109-2.0030.0027.00226
Earnings Before Taxes-322.8%-10246.00-30.00211637125364392982294450140314-217-729-4,157449-116163966
EBT Margin-85.5%0.01*0.04*0.04*0.06*0.06*0.07*0.08*0.08*0.08*0.05*0.03*-0.03*-0.28*--------
Net Income-264.0%-70.5043.00-22.00155509108275286743239345103160-91.00-431-3,5813402.0086.00136740
Net Income Margin-84.5%0.00*0.03*0.03*0.04*0.05*0.06*0.06*0.06*0.06*0.04*0.02*-0.01*-0.23*--------
Free Cashflow581.3%1,001-208-9.00-110894-92.00-15277.001,747-212390433357--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-10.3%16,24618,11116,30416,86816,86618,23016,34216,97217,59018,27918,41718,08217,70619,21417,61418,58121,17222,54720,74121,29619,194
  Current Assets-13.9%6,0897,0705,2715,8555,8537,3485,5166,2336,7587,5917,6117,2406,1847,3575,6317,1356,8108,3016,5467,1057,445
    Cash Equivalents184.1%1,0343644386038623263006721,7153162,1371,7981,7541,5511,3951,5237313016747371,248
  Inventory-27.6%4,3616,0254,1294,6074,2676,4034,6104,9564,3836,1414,2984,2303,7745,1443,5824,9235,1887,2565,0295,4985,263
  Net PPE-8.7%5,3085,8135,8765,8645,9135,8315,6565,6015,6655,6005,7135,7985,9406,1226,2796,4256,6336,5586,4836,4996,637
  Goodwill0%8288288288288288288288288288288288288288288288383,9083,9083,9083,9083,908
  Current Liabilities-26.3%4,4306,0144,1844,7824,8616,7434,7085,5435,4166,6716,7005,5185,3576,6514,8545,7725,7506,4794,4395,0195,232
  Long Term Debt0.0%2,9982,9972,9972,9962,9962,9962,9952,9943,2953,2953,2954,5584,4074,8524,8514,9183,6214,6774,6804,6804,708
Shareholder's Equity-0.2%4,1374,1444,2104,1704,0823,4753,5313,2783,6213,0083,1462,6752,5532,2432,3242,6976,3776,0576,3156,3236,436
  Retained Earnings-6,190---6,268---5,268---3,928---7,989---8,050
  Additional Paid-In Capital-352---467---517---571---621---652
Accumulated Depreciation-15.6%4,2765,0664,9054,7634,6334,9574,8204,6714,5484,8264,6894,5504,4004,8164,6424,5604,3924,9264,7484,6214,495
Shares Outstanding-274-274-271-271-292---311---309-309--
Minority Interest----------------------
Float---4,452---4,783---5,313---1,880---6,577--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations1115.0%1,147-1131661051,12718555.002481,871-124471494405251157-1641,436-178388-38.001,306
  Share Based Compensation-86.7%2.0015.0016.0014.0010.0014.0017.0013.0023.0010.0011.0011.0010.008.007.006.00-2.0012.0014.0014.0015.00
Cashflow From Investing-6.5%-197-185-261-270-300-354-321-194-167-59.00-70.00-74.00-11.00-42.00-159-113-273-275-217-23793.00
Cashflow From Financing-225.0%-280224-70.00-94.00-291195-106-1,094-310-1,711-60.00-300-26413.00-1981,148-78357.00-239-158-928
  Dividend Payments2.2%46.0045.0045.0045.0043.0043.0042.0045.0044.0046.00-----117117116117116116
  Buy Backs---3.0035.00--17.00584206294--1.00-----5.006.00--

M Income Statement

2024-02-03
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Income Statement [Abstract]   
Net sales$ 23,092$ 24,442$ 24,460
Other revenue7741,007939
Total revenue23,86625,44925,399
Cost of sales(14,143)(15,306)(14,956)
Selling, general and administrative expenses(8,375)(8,461)(8,154)
Gains on sale of real estate618991
Impairment, restructuring and other costs(1,027)(41)(30)
Operating income3821,7302,350
Benefit plan income, net112066
Settlement charges(134)(39)(96)
Interest expense, net(135)(162)(255)
Losses on early retirement of debt0(31)(199)
Income before income taxes1241,5181,866
Federal, state and local income tax expense(19)(341)(436)
Net income$ 105$ 1,177$ 1,430
Basic earnings per share (in dollars per share)$ 0.38$ 4.28$ 4.66
Diluted earnings per share (in dollars per share)$ 0.38$ 4.19$ 4.55

M Balance Sheet

2024-02-03
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Current Assets:  
Cash and cash equivalents$ 1,034$ 862
Receivables293300
Merchandise inventories4,3614,267
Prepaid expenses and other current assets401424
Total Current Assets6,0895,853
Property and Equipment – net5,3085,913
Right of Use Assets2,3052,683
Goodwill828828
Other Intangible Assets – net430432
Other Assets1,2861,157
Total Assets16,24616,866
Current Liabilities:  
Merchandise accounts payable1,9132,053
Accounts payable and accrued liabilities2,4342,750
Income taxes8358
Total Current Liabilities4,4304,861
Long-Term Debt2,9982,996
Long-Term Lease Liabilities2,9862,963
Deferred Income Taxes745947
Other Liabilities9501,017
Shareholders’ Equity:  
Common stock (274.2 and 271.3 shares outstanding)33
Additional paid-in capital352467
Accumulated equity6,1906,268
Treasury stock(1,912)(2,038)
Accumulated other comprehensive loss(496)(618)
Total Shareholders' Equity4,1374,082
Total Liabilities and Shareholders’ Equity$ 16,246$ 16,866

About Macy's Inc

M
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. The company was founded in 1830 and is based in New York, New York.
 CEO
 WEBSITEmacysinc.com
 INDUSTRYInternet Retail
 EMPLOYEES65535

Macy's Inc Frequently Asked Questions

What is the ticker symbol for Macy's Inc? What does M stand for in stocks?

M is the stock ticker symbol of Macy's Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Macy's Inc (M)?

As of Tue Apr 23 2024, market cap of Macy's Inc is 5.21 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of M stock?

You can check M's fair value in chart for subscribers.

What is the fair value of M stock?

You can check M's fair value in chart for subscribers. The fair value of Macy's Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Macy's Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for M so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Macy's Inc a good stock to buy?

The fair value guage provides a quick view whether M is over valued or under valued. Whether Macy's Inc is cheap or expensive depends on the assumptions which impact Macy's Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for M.

What is Macy's Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, M's PE ratio (Price to Earnings) is 49.42 and Price to Sales (PS) ratio is 0.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. M PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Macy's Inc's stock?

In the past 10 years, Macy's Inc has provided -0.105 (multiply by 100 for percentage) rate of return.