Macy's (M) stock price, revenue, and financials

Macy's market cap is $2.3 b, and annual revenue was $24.56 b in FY 2019

$2.3 B

M Mkt cap, 13-Nov-2020

$24.6 B

Macy's Revenue FY, 2019
Macy's Revenue growth (FY, 2019 - FY, 2019), %(2%)
Macy's Gross profit (FY, 2019)9.4 B
Macy's Gross profit margin (FY, 2019), %38.2%
Macy's Net income (FY, 2019)564 M
Macy's EBIT (FY, 2019)970 M
Macy's Cash, 01-Feb-2020685 M
Macy's EV5.8 B

Macy's Revenue

Macy's revenue was $24.56 b in FY, 2019 which is a 1.6% year over year decrease from the previous period.

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Macy's Revenue Breakdown

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Macy's revenue breakdown by business segment: 16.6% from Home/Miscellaneous , 22.0% from Women’s Apparel, 38.5% from Women’s Accessories, Intimate Apparel, Shoes, Cosmetics and Fragrances and 22.9% from Men’s and Children’s

Macy's Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

25.8b24.8b25.0b24.6b

Revenue growth, %

(5%)(4%)1%(2%)

Cost of goods sold

15.6b15.2b15.2b15.2b

Gross profit

10.2b9.7b9.8b9.4b

Gross profit Margin, %

39%39%39%38%

General and administrative expense

8.3b8.1b9.0b9.0b

Operating expense total

8.8b8.4b9.2b9.4b

EBIT

1.3b1.8b1.7b970.0m

EBIT margin, %

5%7%7%4%

Interest expense

367.0m321.0m261.0m205.0m

Interest income

4.0m11.0m25.0m20.0m

Pre tax profit

952.0m1.5b1.4b728.0m

Income tax expense

341.0m(29.0m)322.0m164.0m

Net Income

611.0m1.5b1.1b564.0m

EPS

2.05.03.61.8

Macy's Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.3b1.5b1.2b685.0m

Accounts Receivable

522.0m363.0m400.0m409.0m

Prepaid Expenses

408.0m448.0m620.0m528.0m

Inventories

5.4b5.2b5.3b5.2b

Current Assets

7.6b7.4b7.4b6.8b

PP&E

7.0b6.7b6.6b6.6b

Goodwill

3.9b3.9b3.9b3.9b

Total Assets

19.9b19.4b19.2b21.2b

Accounts Payable

1.4b1.6b1.7b1.7b

Short-term debt

309.0m22.0m43.0m539.0m

Current Liabilities

5.6b5.1b5.2b5.8b

Long-term debt

6.6b5.9b4.7b3.6b

Total Debt

6.9b5.9b4.8b4.2b

Total Liabilities

15.5b13.7b12.8b14.8b

Common Stock

3.0m3.0m3.0m3.0m

Additional Paid-in Capital

617.0m676.0m652.0m621.0m

Retained Earnings

6.1b7.2b8.1b8.0b

Total Equity

4.3b5.7b6.4b6.4b

Debt to Equity Ratio

1.6 x1 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.2 x

Financial Leverage

4.6 x3.4 x3 x3.3 x

Macy's Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

611.0m1.5b1.1b564.0m

Depreciation and Amortization

1.1b991.0m962.0m981.0m

Accounts Receivable

(1.0m)120.0m(61.0m)(9.0m)

Inventories

107.0m221.0m(87.0m)75.0m

Accounts Payable

(132.0m)162.0m55.0m40.0m

Cash From Operating Activities

1.8b1.9b1.7b1.6b

Purchases of PP&E

(596.0m)(487.0m)(657.0m)(902.0m)

Cash From Investing Activities

(187.0m)(373.0m)(456.0m)(1.0b)

Long-term Borrowings

(751.0m)(954.0m)(1.1b)(597.0m)

Dividends Paid

(459.0m)(461.0m)(463.0m)(466.0m)

Cash From Financing Activities

(1.4b)(1.4b)(1.5b)(1.1b)

Net Change in Cash

188.0m158.0m(265.0m)(517.0m)

Interest Paid

396.0m361.0m328.0m242.0m

Income Taxes Paid

352.0m496.0m345.0m229.0m

Macy's Ratios

USDFY, 2017

Revenue/Employee

173.8k

Debt/Equity

1.6 x

Debt/Assets

0.3 x

Financial Leverage

4.6 x

Macy's Operating Metrics

Macy's's Stores was reported to be 839 in FY, 2019.
Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Stores

874 879 888 829 841 854 861 852 854 867 875 867 863 865 871 839

Retail Space, sq. ft.

141.90 m141.34 m141.48 m130.16 m130.14 m129.70 m129.67 m127.67 m127.43 m127.45 m127.47 m125.96 m123.60 m123.50 m123.57 m119.51 m

Stores (Macy's)

730 728 729 666 545 665 664 653 652 652 652 641 637 636 636 607

Stores (Backstage)

6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 6

Stores (Bloomingdale's)

38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 36

Stores (Bloomingdale’s The Outlet)

16 16 16 17 17 17 17 17 17 17 17 17 17 17 19 19

Stores (Bluemercury)

84 91 98 101 111 127 135 137 139 152 160 163 164 167 171 171

Stores (STORY)

1 1 1 1

Stores (Macy's, Northeast)

170 170 170 156 156 156 155 154 154 154 154 151 150 150 150 146

Stores (Macy's, North Central)

148 148 148 127 127 126 126 123 122 122 122 120 119 119 119 110

Stores (Macy's, Northwest)

130 129 129 122 123 123 123 120 120 120 120 116 114 113 113 106

Stores (Macy's, Southwest)

112 111 112 108 109 108 108 106 106 106 106 104 104 104 104 102

Stores (Macy's, South)

170 170 170 153 153 152 152 150 150 150 150 150 150 150 150 143

Full Line Stores

776 781 789 729 644 641 640 630 629 629 629 619 615 614 614 584

Full Line Stores (Bloomingdale’s)

34 34 34 34 35 35 35 35 35 35 35 35 35 35 35 35

Full Line Stores (Bluemercury)

84 91 98 101

Full Line Stores (Macy’s)

594 594 594 584 580 579 579 549

Full Line Stores (Macy’s, North Central)

136 136 136 115 116 115 115 112 111 111 111 109 108 108 108

Full Line Stores (Macy’s, Northeast)

152 152 152 138 143 143 142 141 141 141 141 138 137 137 137

Full Line Stores (Macy’s, Northwest)

107 106 106 99 103 103 103 101 101 101 101 97 95 94 94

Full Line Stores (Macy’s, South)

158 158 158 141 142 141 141 139 139 139 139 139 139 139 139

Full Line Stores (Macy’s, Southwest)

105 104 105 101 105 104 104 102 102 102 102 101 101 101 101

Retail Space (Backstage), sq. ft.

189 k189 k215 k215 k212 k212 k212 k212 k212 k212 k212 k212 k212 k212 k212 k186 k

Retail Space (Bloomingdale’s The Outlet), sq. ft.

385 k385 k385 k409 k409 k409 k409 k409 k409 k409 k409 k409 k409 k409 k457 k457 k

Retail Space (Bloomingdale’s), sq. ft.

8.47 m8.47 m8.47 m8.47 m8.48 m8.48 m8.48 m8.48 m8.48 m8.48 m8.48 m8.48 m8.48 m8.48 m8.48 m8.28 m

Retail Space (Bluemercury), sq. ft.

179 k193 k209 k217 k235 k269 k285 k289 k293 k319 k335 k342 k342 k342 k359 k369 k

Retail Space (Macy’s), sq. ft.

118.03 m118.03 m118.03 m116.51 m114.15 m114.06 m114.06 m110.22 m

Retail Space (Macy’s, North Central), sq. ft.

29.88 m29.88 m29.88 m25.34 m25.32 m25.10 m25.10 m24.61 m24.46 m24.46 m24.46 m24.08 m23.07 m23.07 m23.07 m22.01 m

Retail Space (Macy’s, Northeast), sq. ft.

34.39 m34.39 m34.39 m32.17 m32.10 m32.10 m32.05 m31.90 m31.90 m31.90 m31.90 m31.31 m30.71 m30.71 m30.71 m29.94 m

Retail Space (Macy’s, Northwest), sq. ft.

20.13 m20.02 m20.02 m19.06 m18.91 m18.91 m18.91 m18.52 m18.41 m18.41 m18.41 m17.92 m17.10 m17.01 m17.01 m16.25 m

Retail Space (Macy’s, South), sq. ft.

29.69 m29.69 m29.69 m26.93 m26.97 m26.86 m26.86 m26.27 m26.27 m26.27 m26.27 m26.27 m26.34 m26.34 m26.34 m25.23 m

Retail Space (Macy’s, Southwest), sq. ft.

18.59 m18.12 m18.22 m17.35 m17.51 m17.37 m17.37 m16.98 m16.98 m16.98 m16.98 m16.93 m16.94 m16.94 m16.94 m16.78 m

Retail Space (STORY), sq. ft.

2 k2 k2 k2 k

Specialty Stores

98 98 99 100 197 213 221 222 225 238 246 248 248 251 257

Specialty Stores (Backstage)

6 6 7 7 7 7 7 7 7 7 7 7 7 7 7

Specialty Stores (Bloomingdale’s The Outlet)

16 16 16 17 17 17 17 17 17 17 17 17 17 17 19

Specialty Stores (Bloomingdale’s)

4 4 4 4 3 3 3 3 3 3 3 3 3 3 3

Specialty Stores (Bluemercury)

111 127 135 137 139 152 160 163 164 167 171

Specialty Stores (Macy’s)

58 58 58 57 57 57 57

Specialty Stores (Macy’s, North Central)

12 12 12 12 11 11 11 11 11 11 11 11 11 11 11

Specialty Stores (Macy’s, Northeast)

18 18 18 18 13 13 13 13 13 13 13 13 13 13 13

Specialty Stores (Macy’s, Northwest)

23 23 23 23 20 20 20 19 19 19 19 19 19 19 19

Specialty Stores (Macy’s, South)

12 12 12 12 11 11 11 11 11 11 11 11 11 11 11

Specialty Stores (Macy’s, Southwest)

7 7 7 7 4 4 4 4 4 4 4 3 3 3 3

Specialty Stores (STORY)

1 1 1 1

Macy's Human Capital

Ethnicity

Y, 2018
Ethnically Diverse Employees, percent30 %
Non-Ethnically Diverse Management, percent39 %
Ethnically Diverse Management, percent11 %
Non-Ethnically Diverse Employees, percent20 %

Gender

Y, 2018Y, 2017Y, 2016
Male, percent25 %25 %25 %
Female, percent75 %75 %75 %

Job Roles

Y, 2018Y, 2017Y, 2016
Male (Management), percent43 %35 %36 %
Female (Management), percent57 %65 %64 %