Macy's
M
Real-time BATS EXCHANGE - 05/23 05:30:18 pm
33.72USD
+1.81%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Sales24 83724 965
EBITDA3 0892 736
Operating profit (EBIT)2 0981 762
Pre-Tax Profit (EBT)--
Net income1 5471 175
EPS ( $ )5,043,82
Dividend per Share ( $ )1,511,57
Yield5,82%4,73%
Announcement Date02/27/2018
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Debt4 4283 594
Finance--
Operating income (EBITDA)3 0892 736
Leverage
(Debt/EBITDA)
1,43x1,31x
Capital Expenditure487935
Book Value Per Share (BVPS)18,6 $20,7 $
Cash Flow per Share6,34 $6,37 $
Announcement Date02/27/2018
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 10 133 M$ -
Entreprise Value (EV) 13 727 M$ 13 138 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 8,68x 9,08x
Capitalization / Revenue 0,41x 0,41x
EV / Revenue 0,55x 0,53x
EV / EBITDA 5,02x 5,13x
Yield (DPS / Price) 4,73% 4,82%
Price to book (Price / BVPS) 1,60x 1,48x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,06% 6,35%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 4,71% 4,44%
ROA (Net Profit / Asset) 5,79% 5,14%
ROE (Net Profit / Equities) 17,5% 13,5%
Rate of Dividend 41,1% 43,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   3,75% 3,69%
Cash Flow / Sales 7,82% 8,35%
Capital Intensity (Assets / Sales) 0,81x 0,86x
Financial Leverage (Net Debt / EBITDA) 1,31x 1,17x
Price Earning Ratio
BNA & Dividende