$11.7 B

M Mkt cap, 15-Jun-2018

$5.5 B

Macy's Revenue Q1, 2018
Macy's Gross profit (Q1, 2018)2.2 B
Macy's Gross profit margin (Q1, 2018), %39%
Macy's Net income (Q1, 2018)131 M
Macy's EBIT (Q1, 2018)238 M
Macy's Cash, 05-May-20181.5 B
Macy's EV16.1 B

Macy's Revenue Breakdown

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Macy's revenue breakdown by business segment: 16.0% from Home/Miscellaneous , 23.0% from Men’s and Children’s , 23.0% from Women’s Apparel and 38.0% from Women’s Accessories, Intimate Apparel, Shoes, Cosmetics and Fragrances

Macy's Financials

Macy's Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

28.1 b27.1 b25.8 b24.8 b

Revenue growth, %

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

Cost of goods sold

16.9 b16.5 b15.6 b15.2 b

Gross profit

11.2 b10.6 b10.2 b9.7 b

Gross profit Margin, %

40%39%39%39%

General and administrative expense

8.4 b8.3 b8.3 b8.1 b

Operating expense total

5.6 b8.5 b8.8 b8.1 b

EBIT

2.8 b2 b1.3 b1.8 b

EBIT margin, %

10%8%5%7%

Interest expense

395 m363 m367 m321 m

Interest income

2 m2 m4 m11 m

Pre tax profit

2.4 b1.7 b952 m1.5 b

Income tax expense

864 m608 m341 m(29 m)

Net Income

1.5 b1.1 b611 m1.5 b

Macy's Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.2 b1.1 b1.3 b1.5 b

Accounts Receivable

424 m558 m522 m363 m

Prepaid Expenses

493 m479 m408 m448 m

Inventories

5.4 b5.5 b5.4 b5.2 b

Current Assets

8.6 b7.7 b7.6 b7.4 b

PP&E

7.8 b7.6 b7 b6.7 b

Goodwill

3.7 b3.9 b3.9 b3.9 b

Total Assets

21.3 b20.6 b19.9 b19.4 b

Accounts Payable

4.7 b4.9 b5 b4.8 b

Short-term debt

76 m642 m309 m22 m

Current Liabilities

5.1 b5.7 b5.6 b5.1 b

Long-term debt

7.2 b7 b6.6 b5.9 b

Total Debt

7.3 b7.6 b6.9 b5.9 b

Common Stock

4 m3 m3 m3 m

Additional Paid-in Capital

1 b621 m617 m676 m

Retained Earnings

7.3 b6.3 b6.1 b7.2 b

Total Equity

5.4 b4.3 b4.3 b5.7 b

Debt to Equity Ratio

1.4 x1.8 x1.6 x1 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.3 x

Financial Leverage

4 x4.8 x4.6 x3.4 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

1.5 b843 m474 m734 m1 b457 m1.2 b783 m534 m1.5 b

Accounts Receivable

259 m334 m200 m399 m423 m262 m345 m382 m219 m250 m

Prepaid Expenses

471 m437 m426 m490 m471 m454 m397 m412 m432 m638 m

Inventories

5.9 b5.5 b8 b5.7 b5.3 b7.6 b5.6 b5 b7.1 b5.3 b

Current Assets

8.2 b7.1 b9.1 b7.4 b7.2 b8.8 b7.6 b6.6 b8.3 b7.7 b

PP&E

7.7 b7.7 b7.6 b7.5 b7.2 b7.1 b6.9 b6.8 b6.7 b6.6 b

Goodwill

3.9 b3.9 b3.9 b3.9 b3.9 b3.9 b3.9 b3.9 b3.9 b3.9 b

Total Assets

21 b20 b21.9 b20.2 b19.7 b21.3 b19.6 b18.6 b20.2 b19.6 b

Accounts Payable

4.8 b4.2 b6.3 b4.7 b4.4 b6.3 b4.9 b4.5 b6.3 b4.7 b

Short-term debt

76 m83 m857 m642 m1.1 b938 m313 m16 m22 m25 m

Current Liabilities

4.9 b4.4 b7.3 b5.3 b5.5 b7.2 b5.6 b4.6 b6.4 b5.1 b

Long-term debt

7.2 b7.2 b7.1 b7 b6.6 b6.6 b6.4 b6.3 b6.3 b5.9 b

Total Debt

7.3 b7.2 b7.9 b7.6 b7.6 b7.5 b6.7 b6.3 b6.3 b5.9 b

Total Equity

5.2 b4.8 b4 b4.2 b4.1 b3.8 b4.3 b4.4 b4.2 b5.8 b

Debt to Equity Ratio

1.4 x1.5 x2 x1.8 x1.9 x2 x1.6 x1.4 x1.5 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x

Financial Leverage

4 x4.1 x5.5 x4.9 x4.9 x5.6 x4.6 x4.2 x4.8 x3.4 x

Macy's Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.5 b1.1 b611 m1.5 b

Depreciation and Amortization

1 b1.1 b1.1 b946 m

Accounts Receivable

22 m(45 m)(1 m)120 m

Inventories

44 m(60 m)107 m221 m

Accounts Payable

108 m(10 m)(294 m)(17 m)

Cash From Operating Activities

2.7 b2 b1.8 b1.9 b

Purchases of PP&E

(770 m)(777 m)(596 m)(487 m)

Cash From Investing Activities

(970 m)(1.1 b)(187 m)(373 m)

Long-term Borrowings

(870 m)(152 m)(751 m)(954 m)

Dividends Paid

(421 m)(456 m)(459 m)(461 m)

Cash From Financing Activities

(1.8 b)(2 b)(1.4 b)(1.4 b)

Net Change in Cash

(27 m)(1.1 b)188 m158 m

Interest Paid

413 m383 m396 m361 m

Income Taxes Paid

834 m635 m352 m496 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

193 m410 m527 m115 m124 m139 m70 m183 m216 m131 m

Depreciation and Amortization

259 m520 m791 m260 m520 m787 m243 m487 m741 m235 m

Accounts Receivable

167 m92 m226 m158 m99 m237 m170 m119 m274 m105 m

Inventories

(483 m)(50 m)(2.5 b)(232 m)184 m2.1 b(227 m)419 m(1.7 b)(115 m)

Accounts Payable

178 m(312 m)1.4 b(74 m)(327 m)1.3 b22 m(279 m)1.3 b(29 m)

Cash From Operating Activities

53 m398 m278 m8 m560 m308 m234 m536 m389 m322 m

Purchases of PP&E

(180 m)(367 m)(591 m)(153 m)(293 m)(451 m)(117 m)(247 m)(359 m)(132 m)

Cash From Investing Activities

(381 m)(615 m)(861 m)(211 m)(338 m)(491 m)(60 m)(213 m)(346 m)(156 m)

Long-term Borrowings

(3 m)(72 m)(152 m)(3 m)(3 m)(174 m)(149 m)(550 m)(554 m)(3 m)

Dividends Paid

(106 m)(227 m)(344 m)(112 m)(228 m)(344 m)(115 m)(230 m)(346 m)(116 m)

Cash From Financing Activities

(409 m)(1.2 b)(1.2 b)(172 m)(331 m)(469 m)(270 m)(837 m)(806 m)(99 m)

Net Change in Cash

(737 m)(1.4 b)(1.8 b)(375 m)(109 m)(652 m)(96 m)(514 m)(763 m)67 m

Interest Paid

81 m194 m274 m80 m200 m279 m76 m183 m251 m65 m

Income Taxes Paid

314 m450 m474 m257 m292 m308 m16 m401 m412 m8 m

Macy's Ratios

USDY, 2018

EV/EBIT

67.5 x

EV/CFO

49.9 x

Financial Leverage

3.4 x
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Macy's Operating Metrics

Macy's's Stores was reported to be 850 in Q1, 2018.
Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Stores

823 886 887 901 868 874 879 888 829 841 854 861 850 850
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