Value Sense
M
Macy's, Inc. (M)
Last Price$13.7(2.6%)
Market Cap$3,816.9M
LTM Current ratio
1.3x
5Y avg
1.2x
Department Stores industry median
1.2x
Stock quality & Intrinsic value
5/10
0.7% undervalued
M
is 68.8% undervalued
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Macy's, Inc. Current ratio

Annual
Quarterly
LTM
Industry median
Company stand-alone
M
Consumer Cyclical
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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
Current ratio
1.7x
1.3x
1.2x
1.2x
1.3x
1.5x
1.4x
1.4x
1.6x
1.5x
1.6x
1.3x
1.4x
1.5x
1.4x
1.2x
1.2x
1.2x
1.2x
1.4x
M
Key metrics and insights to make informed decisions.
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Macy's, Inc. (M) Current ratio comparison analysis

General

LTM Current ratio

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Macy's, Inc. logo
Macy's, Inc.M
1.3x
(5.7%)
(91.1%)
0.4%
Median Peer Set
1.3x
3.7%
(19.5%)
2.2%
Dillards Capital Trust I CAP SECS 7.5% logo
Dillards Capital Trust I CAP SECS 7.5%DDT
2.8x
(4.0%)
(18.2%)
9.2%
Dillard's, Inc. logo
Dillard's, Inc.DDS
2.8x
(5.7%)
(17.6%)
9.2%
Accel Entertainment, Inc. logo
Accel Entertainment, Inc.ACEL
2.8x
5.2%
(20.8%)
2.9%
Airbnb, Inc. logo
Airbnb, Inc.ABNB
1.7x
11.9%
(44.3%)
23.9%
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
1.3x
(19.4%)
N/A
(3.7%)
Nordstrom, Inc. logo
Nordstrom, Inc.JWN
1.2x
2.2%
115.7%
2.0%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
1.1x
16.1%
(25.0%)
2.5%
Kohl's Corporation logo
Kohl's CorporationKSS
1.1x
(7.2%)
(66.0%)
0.7%
Companhia Brasileira de Distribuição logo
Companhia Brasileira de DistribuiçãoCBD
0.9x
14.8%
126.7%
(11.8%)
Almacenes Éxito S.A. logo
Almacenes Éxito S.A.EXTO
0.8x
9.3%
(54.1%)
0.3%

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 Current ratio?

As of today, Microsoft Corp's last 12-month Current ratio is 1.3x, based on the financial report for Nov 02, 2024 (Q4’2024). The average annual Current ratio for Macy's, Inc. have been 1.2x over the past three years, and 1.3x over the past five years.

2) Is Macy's, Inc.'s Current ratio Good?

As of today, Macy's, Inc.'s Current ratio is 1.3x, which is higher than industry median of 1.2x. It indicates that Macy's, Inc.'s Current ratio is Good.

3) How does Macy's, Inc.'s Current ratio compare to its peers?

As of today, Macy's, Inc.'s Current ratio is 1.3x, which is lower than peer median of 1.3x. The list of peers includes DDT, DDS, ACEL, ABNB, AAP, JWN, ABG, KSS, CBD, EXTO.