Macy's Inc
M
Delayed Nyse - 07/26 06:12:54 pm
23.47USD
-0.09%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales25 77824 665
EBITDA2 9502 836
Operating profit (EBIT)1 8921 840
Pre-Tax Profit (EBT)--
Net income619986
EPS ( $ )1,993,17
Dividend per Share ( $ )1,491,55
Yield5,06%6,60%
Announcement Date02/21/2017
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt5 5744 741
Finance--
Operating income (EBITDA)2 9502 836
Leverage
(Debt/EBITDA)
1,89x1,67x
Capital Expenditure596781
Book Value Per Share (BVPS)14,2 $15,5 $
Cash Flow per Share5,79 $6,43 $
Announcement Date02/21/2017
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 153 M$ -
Entreprise Value (EV) 11 894 M$ 11 366 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 7,41x 8,52x
Capitalization / Revenue 0,29x 0,30x
EV / Revenue 0,48x 0,47x
EV / EBITDA 4,19x 4,41x
Yield (DPS / Price) 6,60% 6,83%
Price to book (Price / BVPS) 1,51x 1,41x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,46% 6,68%
operating Leverage (Delta EBIT / Delta Sales) -0,64x -4,66x
Net Margin (Net Profit / Revenue) 4,00% 3,38%
ROA (Net Profit / Asset) 6,83% 6,44%
ROE (Net Profit / Equities) 20,9% 17,2%
Rate of Dividend 48,9% 58,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,17% 3,17%
Cash Flow / Sales 7,94% 7,91%
Capital Intensity (Assets / Sales) 0,58x 0,53x
Financial Leverage (Net Debt / EBITDA) 1,67x 1,64x
Price Earning Ratio
BNA & Dividende