Macy's
M
Delayed Nyse - 01/22 09:37:10 pm
27.135USD
+0.46%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales25 77824 803
EBITDA2 9503 018
Operating profit (EBIT)1 8921 995
Pre-Tax Profit (EBT)--
Net income6191 043
EPS ( $ )1,993,38
Dividend per Share ( $ )1,491,55
Yield5,06%5,76%
Announcement Date02/21/2017
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt5 5744 638
Finance--
Operating income (EBITDA)2 9503 018
Leverage
(Debt/EBITDA)
1,89x1,54x
Capital Expenditure596774
Book Value Per Share (BVPS)14,2 $15,8 $
Cash Flow per Share5,79 $6,20 $
Announcement Date02/21/2017
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 8 226 M$ -
Entreprise Value (EV) 12 864 M$ 12 341 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 7,98x 9,30x
Capitalization / Revenue 0,33x 0,34x
EV / Revenue 0,52x 0,51x
EV / EBITDA 4,26x 4,83x
Yield (DPS / Price) 5,76% 5,91%
Price to book (Price / BVPS) 1,70x 1,59x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,04% 6,54%
operating Leverage (Delta EBIT / Delta Sales) - -7,71x
Net Margin (Net Profit / Revenue) 4,21% 3,65%
ROA (Net Profit / Asset) 6,27% 5,42%
ROE (Net Profit / Equities) 23,2% 17,2%
Rate of Dividend 45,9% 54,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,12% 2,91%
Cash Flow / Sales 7,62% 8,98%
Capital Intensity (Assets / Sales) 0,67x 0,67x
Financial Leverage (Net Debt / EBITDA) 1,54x 1,61x
Price Earning Ratio
BNA & Dividende