Macy's Inc
M
Delayed Nyse - 11/17 10:04:16 pm
20.35USD
+0.49%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales25 77824 669
EBITDA2 9502 968
Operating profit (EBIT)1 8921 952
Pre-Tax Profit (EBT)--
Net income6191 008
EPS ( $ )1,993,29
Dividend per Share ( $ )1,491,56
Yield5,06%7,66%
Announcement Date02/21/2017
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt5 5744 676
Finance--
Operating income (EBITDA)2 9502 968
Leverage
(Debt/EBITDA)
1,89x1,58x
Capital Expenditure596774
Book Value Per Share (BVPS)14,2 $15,7 $
Cash Flow per Share5,79 $6,18 $
Announcement Date02/21/2017
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 6 198 M$ -
Entreprise Value (EV) 10 874 M$ 10 414 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,19x 7,81x
Capitalization / Revenue 0,25x 0,26x
EV / Revenue 0,44x 0,43x
EV / EBITDA 3,66x 4,16x
Yield (DPS / Price) 7,66% 7,88%
Price to book (Price / BVPS) 1,30x 1,22x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,91% 6,41%
operating Leverage (Delta EBIT / Delta Sales) - -7,38x
Net Margin (Net Profit / Revenue) 4,09% 3,24%
ROA (Net Profit / Asset) 5,20% 4,07%
ROE (Net Profit / Equities) 22,7% 15,3%
Rate of Dividend 47,4% 61,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,14% 2,94%
Cash Flow / Sales 7,63% 8,04%
Capital Intensity (Assets / Sales) 0,79x 0,80x
Financial Leverage (Net Debt / EBITDA) 1,58x 1,68x
Price Earning Ratio
BNA & Dividende