Macy's, Inc. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$18
Free Cash Flow Per Share
$4
Cash Per Share
$5
Revenue Per Share
$82
OCF Per Share
$5
Return on Equity
13.6%
Return on Assets
3.9%
Return on Invested Capital
16.6%
Debt to Equity
0.61
Current Ratio
1.49
Quick Ratio
0.50
Asset Turnover
1.39
Days Payables Outstanding
48.87
Days Inventory On Hand
119.31
SBC / Revenue
0.3%
Capex / Revenue
1.6%
Working Capital
$2.18B
Net Current Asset Value
$6.67B
Invested Capital
$4.86B
OCF / Net Income
2.23
FCF / Net Income
1.65
Accruals Ratio (Sloan)
-4.9%
Net Debt
$-1.25B
Net Debt / EBITDA
-0.65
Interest Coverage
7.41
Cash Coverage
10.29
Dividend Coverage
7.26
Capex Coverage
3.83
Tangible Common Equity
$3.61B
TCE / Total Assets
22.2%
Goodwill / Total Assets
5.1%
NOPAT
$779M
Cash ROIC
22.5%
WC / Revenue
9.6%
Capex / D&A
0.42
Reinvestment Rate
-50.6%
Total Payout Ratio
69.6%
Asset Growth vs Revenue Growth
0.7%
Revenue 5Y CAGR
5.5%
EPS 5Y CAGR
0.6%
FCF 5Y CAGR
27.7%
EBITDA 5Y CAGR
-1.7%
Book Value 5Y CAGR
13.7%
Stock Price (FY-end)
$20
Market Cap
$5.47B
P/E Ratio
8.53
P/S Ratio
0.24
P/B Ratio
1.13
P/TB Ratio
1.52
P/OCF Ratio
3.83
P/FCF Ratio
5.18
Enterprise Value
$4.23B
EV / EBITDA
2.20
EV / Sales
0.19
EV / FCF
4.00
FCF Yield
19.3%
Dividend Yield
3.6%
Shareholder Yield
7.1%
Buyback Yield
4.6%
Capex Yield
6.8%
Dividend Per Share
$1
DPS YoY Growth
4.5%
Operating Leverage
-7.95
Graham Number
$30
Shares Variation (YoY)
-1.8%
Beta (5Y)
1.50
Cost of Equity
12.0%
Cost of Debt (after tax)
4.3%
WACC
8.7%
ROIC - WACC Spread
1.0%
52W High
$24
52W Low
$10
Trailing Return 1Y
36.3%
Trailing Return 5Y
66.8%
F-Score (Piotroski)
7.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.