RankingsPricing
  1. US-listed companies
  2. Macy's, Inc.
  3. Financials
  4. EBITDA

Macy's, Inc.M

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Feb 1, 20251,790+39.95%
Feb 3, 20241,279-50.56%
Jan 28, 20232,587-19.76%
Jan 29, 20223,224-191.70%
Jan 30, 2021-3,516-280.22%
Feb 1, 20201,951-27.74%
Feb 2, 20192,700-3.50%
Feb 3, 20182,798+17.91%
Jan 28, 20172,373-23.45%
Jan 30, 20163,100-19.19%
Jan 31, 20153,836+3.73%
Feb 1, 20143,698-0.32%
Feb 2, 20133,710+6.12%
Jan 28, 20123,496+14.85%
Jan 29, 20113,044

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)