Value Sense
M
Macy's, Inc. (M)
Last Price$13.7(2.6%)
Market Cap$3,816.9M
LTM Change in Working Capital
($611.0M)
YoY Growth
+26.8%
3Y CAGR
-8.0%
5Y CAGR
+12.2%
Stock quality & Intrinsic value
5/10
68.8% undervalued
M
is 68.8% undervalued
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Macy's, Inc. Change in Working Capital

Annual
Quarterly
LTM
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Jan'05Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24
Change in Working Capital
$16.0M
($95.0M)
$1,032.0M
($228.0M)
($166.0M)
$161.0M
($557.0M)
($278.0M)
($173.0M)
($99.0M)
($8,000.0K)
($486.0M)
($283.0M)
($343.0M)
($208.0M)
($254.0M)
$262.0M
$195.0M
($454.0M)
($614.0M)
M
Key metrics and insights to make informed decisions.
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Macy's, Inc. (M) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Macy's, Inc. logo
Macy's, Inc.M
($611.0M)
26.8%
(8.0%)
12.2%
Median Peer Set
($5,540.8K)
0.0%
0.0%
(27.7%)
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
$400.5M
N/A
56.7%
45.2%
Nordstrom, Inc. logo
Nordstrom, Inc.JWN
$0.0
(100.0%)
(100.0%)
(100.0%)
Dillards Capital Trust I CAP SECS 7.5% logo
Dillards Capital Trust I CAP SECS 7.5%DDT
$0.0
(100.0%)
(100.0%)
(100.0%)
Kohl's Corporation logo
Kohl's CorporationKSS
$0.0
(100.0%)
(100.0%)
(100.0%)
Accel Entertainment, Inc. logo
Accel Entertainment, Inc.ACEL
($1,454.0K)
N/A
N/A
(35.2%)
Companhia Brasileira de Distribuição logo
Companhia Brasileira de DistribuiçãoCBD
($9,627.6K)
N/A
N/A
(39.8%)
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
($44.8M)
(92.3%)
N/A
N/A
Dillard's, Inc. logo
Dillard's, Inc.DDS
($164.6M)
2,287.7%
N/A
N/A
Almacenes Éxito S.A. logo
Almacenes Éxito S.A.EXTO
($222.6M)
N/A
64.5%
(20.1%)
Airbnb, Inc. logo
Airbnb, Inc.ABNB
($496.0M)
N/A
N/A
N/A

M key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'05Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24
Revenue
% growth
15,630.0
2.4%
22,390.0
43.3%
26,970.0
20.5%
26,313.0
(2.4%)
24,892.0
(5.4%)
23,489.0
(5.6%)
25,003.0
6.4%
26,405.0
5.6%
27,686.0
4.9%
27,931.0
0.9%
28,105.0
0.6%
27,079.0
(3.7%)
25,778.0
(4.8%)
24,837.0
(3.7%)
25,739.0
3.6%
25,331.0
(1.6%)
18,097.0
(28.6%)
25,292.0
39.8%
25,305.0
0.1%
23,866.0
(5.7%)
Cost of Goods Sold (COGS)9,297.013,297.016,197.015,677.015,009.013,973.014,824.015,738.016,538.016,725.016,863.016,496.015,621.015,152.015,215.015,171.012,286.014,956.015,306.014,143.0
Gross Profit
% margin
6,333.0
40.5%
9,093.0
40.6%
10,773.0
39.9%
10,636.0
40.4%
9,883.0
39.7%
9,516.0
40.5%
10,179.0
40.7%
10,667.0
40.4%
11,148.0
40.3%
11,206.0
40.1%
11,242.0
40.0%
10,583.0
39.1%
10,157.0
39.4%
9,685.0
39.0%
10,524.0
40.9%
10,160.0
40.1%
5,811.0
32.1%
10,336.0
40.9%
9,999.0
39.5%
9,723.0
40.7%
Operating Expenses4,933.06,669.08,487.08,554.014,261.08,062.08,260.08,281.08,482.08,440.08,355.08,256.08,265.08,131.09,039.08,998.06,767.08,047.08,317.09,341.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)4,933.07,149.08,678.08,554.08,481.08,062.08,260.08,281.08,482.08,440.08,355.08,256.08,265.08,131.09,039.08,998.06,767.08,047.08,317.08,509.0
Operating Income
% margin
1,400.0
9.0%
2,424.0
10.8%
1,836.0
6.8%
1,863.0
7.1%
(4,378.0)
(17.6%)
1,063.0
4.5%
1,894.0
7.6%
2,411.0
9.1%
2,661.0
9.6%
2,678.0
9.6%
2,800.0
10.0%
2,039.0
7.5%
1,315.0
5.1%
1,807.0
7.3%
1,738.0
6.8%
970.0
3.8%
(956.0)
(5.3%)
2,350.0
9.3%
1,730.0
6.8%
382.0
1.6%
Interest Income0.00.00.00.028.06.05.027.022.017.014.023.026.020.032.025.08.04.015.00.0
Interest Expense0.00.00.00.0588.0556.0579.0443.0422.0388.0393.0361.0363.0310.0236.0185.0280.0255.0162.0135.0
Pre-tax Income1,116.02,044.01,446.01,320.0(4,938.0)507.01,320.01,968.02,102.02,290.02,390.01,678.0952.01,507.01,420.0728.0(4,790.0)1,866.01,518.0124.0
Income Tax
% effective tax rate
427.0
38.3%
671.0
32.8%
458.0
31.7%
411.0
31.1%
(135.0)
2.7%
157.0
31.0%
473.0
35.8%
712.0
36.2%
767.0
36.5%
804.0
35.1%
864.0
36.2%
608.0
36.2%
341.0
35.8%
(29.0)
(1.9%)
322.0
22.7%
164.0
22.5%
(846.0)
17.7%
436.0
23.4%
341.0
22.5%
19.0
15.3%
Net Income
% margin
689.0
4.4%
1,406.0
6.3%
995.0
3.7%
893.0
3.4%
(4,803.0)
(19.3%)
350.0
1.5%
847.0
3.4%
1,256.0
4.8%
1,335.0
4.8%
1,486.0
5.3%
1,526.0
5.4%
1,072.0
4.0%
619.0
2.4%
1,547.0
6.2%
1,108.0
4.3%
564.0
2.2%
(3,944.0)
(21.8%)
1,430.0
5.7%
1,177.0
4.7%
105.0
0.4%
EPS1.973.301.842.00(11.40)0.782.002.963.293.934.303.262.035.133.601.82(12.68)4.664.280.38
Diluted EPS1.933.241.811.97(11.40)0.781.982.923.243.864.223.222.025.103.561.81(12.68)4.554.190.38
EBITDA
% margin
2,143.0
13.7%
2,902.0
13.0%
3,502.0
13.0%
3,355.0
12.8%
(3,072.0)
(12.3%)
2,279.0
9.7%
2,983.0
11.9%
3,500.0
13.3%
3,576.0
12.9%
3,780.0
13.5%
3,915.0
13.9%
3,159.0
11.7%
2,377.0
9.2%
2,828.0
11.4%
2,643.0
10.3%
1,914.0
7.6%
(3,542.0)
(19.6%)
2,996.0
11.8%
2,537.0
10.0%
1,156.0
4.8%

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FAQ

1) What is Macy's, Inc.'s Change in Working Capital?

As of today, Macy's, Inc.'s last 12-month Change in Working Capital is ($611.0M), based on the financial report for Nov 02, 2024 (Q4’2024).

2) What is Macy's, Inc.'s Change in Working Capital growth rate?

Over the last year, Macy's, Inc.'s Change in Working Capital growth was 26.8%. The average annual Change in Working Capital growth rates for Macy's, Inc. have been N/A over the past three years, 12.2% over the past five years.

3) Is Macy's, Inc.'s Change in Working Capital growth rate Good?

Over the last year, Macy's, Inc.'s Change in Working Capital growth was 26.8%, which is higher than industry growth of 0.4%. It indicates that Macy's, Inc.'s Change in Working Capital growth is Good.

4) How does Macy's, Inc.'s Change in Working Capital growth rate compare to its peers?

Over the last year, Macy's, Inc.'s Change in Working Capital growth was 26.8%, which is lower than peer median growth of 237.7%. The list of peers includes AAP, JWN, DDT, KSS, ACEL, CBD, ABG, DDS, EXTO, ABNB etc.