RankingsPricing
  1. US-listed companies
  2. Macy's, Inc.
  3. Financials
  4. FCF margin (%)

Macy's, Inc.M

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 1, 20253.3+16.97%
Feb 3, 20242.8-5.05%
Jan 28, 20233-69.15%
Jan 29, 20229.6+437.68%
Jan 30, 20211.8-30.76%
Feb 1, 20202.6-40.01%
Feb 2, 20194.3-26.41%
Feb 3, 20185.9+25.49%
Jan 28, 20174.7+4.87%
Jan 30, 20164.5-35.39%
Jan 31, 20156.9-0.77%
Feb 1, 20147+23.16%
Feb 2, 20135.6-3.08%
Jan 28, 20125.8+24.79%
Jan 29, 20114.7

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 (%)