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

Macy's market cap is $5.1 b, and annual revenue was $24.56 b in FY 2019

$5.1 B

M Mkt cap, 26-Apr-2021

$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 EV8.5 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

874879888829841854861852854867875867863865871839

Retail Space, sq. ft.

141.9 m141.34 m141.48 m130.16 m130.14 m129.7 m129.67 m127.67 m127.43 m127.45 m127.47 m125.96 m123.6 m123.5 m123.57 m119.51 m

Stores (Macy's)

730728729666545665664653652652652641637636636607

Stores (Backstage)

6677777777777776

Stores (Bloomingdale's)

38383838383838383838383838383836

Stores (Bloomingdale’s The Outlet)

16161617171717171717171717171919

Stores (Bluemercury)

849198101111127135137139152160163164167171171

Stores (STORY)

1111

Stores (Macy's, Northeast)

170170170156156156155154154154154151150150150146

Stores (Macy's, North Central)

148148148127127126126123122122122120119119119110

Stores (Macy's, Northwest)

130129129122123123123120120120120116114113113106

Stores (Macy's, Southwest)

112111112108109108108106106106106104104104104102

Stores (Macy's, South)

170170170153153152152150150150150150150150150143

Full Line Stores

776781789729644641640630629629629619615614614584

Full Line Stores (Bloomingdale’s)

34343434353535353535353535353535

Full Line Stores (Bluemercury)

849198101

Full Line Stores (Macy’s)

594594594584580579579549

Full Line Stores (Macy’s, North Central)

136136136115116115115112111111111109108108108

Full Line Stores (Macy’s, Northeast)

152152152138143143142141141141141138137137137

Full Line Stores (Macy’s, Northwest)

1071061069910310310310110110110197959494

Full Line Stores (Macy’s, South)

158158158141142141141139139139139139139139139

Full Line Stores (Macy’s, Southwest)

105104105101105104104102102102102101101101101

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 m25.1 m25.1 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 m32.1 m32.1 m32.05 m31.9 m31.9 m31.9 m31.9 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 m17.1 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

989899100197213221222225238246248248251257

Specialty Stores (Backstage)

667777777777777

Specialty Stores (Bloomingdale’s The Outlet)

161616171717171717171717171719

Specialty Stores (Bloomingdale’s)

444433333333333

Specialty Stores (Bluemercury)

111127135137139152160163164167171

Specialty Stores (Macy’s)

58585857575757

Specialty Stores (Macy’s, North Central)

121212121111111111111111111111

Specialty Stores (Macy’s, Northeast)

181818181313131313131313131313

Specialty Stores (Macy’s, Northwest)

232323232020201919191919191919

Specialty Stores (Macy’s, South)

121212121111111111111111111111

Specialty Stores (Macy’s, Southwest)

777744444443333

Specialty Stores (STORY)

1111

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%