Macy's Inc
M
Delayed Nyse - 05/25 10:00:32 pm
23.36USD
+0.78%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales25 77824 685
EBITDA2 9502 865
Operating profit (EBIT)1 8921 873
Pre-Tax Profit (EBT)--
Net income619963
EPS ( $ )1,993,05
Dividend per Share ( $ )1,491,57
Yield5,06%6,70%
Announcement Date02/21/2017
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt5 5744 748
Finance--
Operating income (EBITDA)2 9502 865
Leverage
(Debt/EBITDA)
1,89x1,66x
Capital Expenditure596768
Book Value Per Share (BVPS)14,2 $15,7 $
Cash Flow per Share5,79 $6,45 $
Announcement Date02/21/2017
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 129 M$ -
Entreprise Value (EV) 11 877 M$ 11 395 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 7,67x 8,37x
Capitalization / Revenue 0,29x 0,30x
EV / Revenue 0,48x 0,47x
EV / EBITDA 4,15x 4,40x
Yield (DPS / Price) 6,70% 7,00%
Price to book (Price / BVPS) 1,49x 1,38x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,59% 6,71%
operating Leverage (Delta EBIT / Delta Sales) -0,23x -5,00x
Net Margin (Net Profit / Revenue) 3,90% 3,44%
ROA (Net Profit / Asset) 6,53% 5,97%
ROE (Net Profit / Equities) 20,9% 17,0%
Rate of Dividend 51,4% 58,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,11% 3,09%
Cash Flow / Sales 7,96% 7,95%
Capital Intensity (Assets / Sales) 0,60x 0,58x
Financial Leverage (Net Debt / EBITDA) 1,66x 1,65x
Price Earning Ratio
BNA & Dividende