Macy's Inc
M
Delayed Nyse - 09/25 10:02:32 pm
21.81USD
+1.3%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales25 77824 733
EBITDA2 9502 865
Operating profit (EBIT)1 8921 900
Pre-Tax Profit (EBT)--
Net income6191 018
EPS ( $ )1,993,19
Dividend per Share ( $ )1,491,55
Yield5,06%7,21%
Announcement Date02/21/2017
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt5 5744 750
Finance--
Operating income (EBITDA)2 9502 865
Leverage
(Debt/EBITDA)
1,89x1,66x
Capital Expenditure596768
Book Value Per Share (BVPS)14,2 $15,8 $
Cash Flow per Share5,79 $6,53 $
Announcement Date02/21/2017
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 6 557 M$ -
Entreprise Value (EV) 11 307 M$ 10 801 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,74x 8,15x
Capitalization / Revenue 0,27x 0,27x
EV / Revenue 0,46x 0,45x
EV / EBITDA 3,95x 4,24x
Yield (DPS / Price) 7,21% 7,45%
Price to book (Price / BVPS) 1,36x 1,28x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,68% 6,58%
operating Leverage (Delta EBIT / Delta Sales) - -5,89x
Net Margin (Net Profit / Revenue) 4,12% 3,30%
ROA (Net Profit / Asset) 6,98% 6,31%
ROE (Net Profit / Equities) 21,2% 16,4%
Rate of Dividend 48,6% 60,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,10% 3,06%
Cash Flow / Sales 8,04% 7,80%
Capital Intensity (Assets / Sales) 0,59x 0,52x
Financial Leverage (Net Debt / EBITDA) 1,66x 1,66x
Price Earning Ratio
BNA & Dividende