Macy's Inc
M
Delayed Nyse - 04/25 10:00:11 pm
29.28USD
+0.31%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales25 77824 803
Operating income (EBITDA)2 9502 912
Operating profit (EBIT)1 8921 862
Pre-Tax Profit (EBT)--
Net income6191 040
EPS ( $ )1,993,29
Dividend per Share ( $ )1,491,57
Yield5,06%5,37%
Announcement Date02/21/2017
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt5 5744 824
Finance--
Operating income (EBITDA)2 9502 912
Leverage
(Debt/EBITDA)
1,89x1,66x
Capital Expenditure596791
Book Value Per Share (BVPS)14,2 $15,9 $
Cash Flow per Share5,79 $6,17 $
Announcement Date02/21/2017
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 8 936 M$ -
Entreprise Value (EV) 13 760 M$ 13 384 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 8,91x 10,1x
Capitalization / Revenue 0,36x 0,37x
EV / Revenue 0,55x 0,55x
EV / EBITDA 4,72x 5,02x
Yield (DPS / Price) 5,37% 5,61%
Price to book (Price / BVPS) 1,84x 1,70x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,51% 6,86%
operating Leverage (Delta EBIT / Delta Sales) -0,42x -4,81x
Net Margin (Net Profit / Revenue) 4,19% 3,51%
ROA (Net Profit / Asset) 6,82% 6,48%
ROE (Net Profit / Equities) 21,9% 17,8%
Rate of Dividend 47,9% 56,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,19% 3,25%
Cash Flow / Sales 7,60% 7,98%
Capital Intensity (Assets / Sales) 0,62x 0,54x
Financial Leverage (Net Debt / EBITDA) 1,66x 1,67x
Price Earning Ratio
BNA & Dividende