Last Price$13.7(2.6%)
Market Cap$3,816.9M
LTM EBIT to Interest coverage
10.9x
5Y avg
3.7x
Department Stores industry
median
1.4x
Stock quality & Intrinsic value
5/10
0.7% undervalued
Macy's, Inc. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'05 | Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 0.0x | 0.0x | 0.0x | 0.0x | (7.4x) | 1.9x | 3.3x | 5.4x | 6.3x | 6.9x | 7.1x | 5.6x | 3.6x | 5.8x | 7.4x | 5.2x | (3.4x) | 9.2x | 10.7x | 2.8x |
Overvalued or undervalued?
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Macy's, Inc. (M) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Macy's, Inc.M
10.9x
(5.7%)
(91.1%)
0.4%
Median Peer Set
0.8x
3.7%
(19.5%)
2.2%
Nordstrom, Inc.JWN
50.0x
2.2%
115.7%
2.0%
Asbury Automotive Group, Inc.ABG
3.6x
16.1%
(25.0%)
2.5%
Accel Entertainment, Inc.ACEL
2.5x
5.2%
(20.8%)
2.9%
Almacenes Éxito S.A.EXTO
2.5x
9.3%
(54.1%)
0.3%
Kohl's CorporationKSS
1.4x
(7.2%)
(66.0%)
0.7%
Companhia Brasileira de DistribuiçãoCBD
0.2x
14.8%
126.7%
(11.8%)
Advance Auto Parts, Inc.AAP
(8.1x)
(19.4%)
N/A
(3.7%)
Dillards Capital Trust I CAP SECS 7.5%DDT
(281.8x)
(4.0%)
(18.2%)
9.2%
Dillard's, Inc.DDS
(1,162.8x)
(5.7%)
(17.6%)
9.2%
Airbnb, Inc.ABNB
N/A
11.9%
(44.3%)
23.9%
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'05 | Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 9,297.0 | 13,297.0 | 16,197.0 | 15,677.0 | 15,009.0 | 13,973.0 | 14,824.0 | 15,738.0 | 16,538.0 | 16,725.0 | 16,863.0 | 16,496.0 | 15,621.0 | 15,152.0 | 15,215.0 | 15,171.0 | 12,286.0 | 14,956.0 | 15,306.0 | 14,143.0 |
% 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 Expenses | 4,933.0 | 6,669.0 | 8,487.0 | 8,554.0 | 14,261.0 | 8,062.0 | 8,260.0 | 8,281.0 | 8,482.0 | 8,440.0 | 8,355.0 | 8,256.0 | 8,265.0 | 8,131.0 | 9,039.0 | 8,998.0 | 6,767.0 | 8,047.0 | 8,317.0 | 9,341.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 4,933.0 | 7,149.0 | 8,678.0 | 8,554.0 | 8,481.0 | 8,062.0 | 8,260.0 | 8,281.0 | 8,482.0 | 8,440.0 | 8,355.0 | 8,256.0 | 8,265.0 | 8,131.0 | 9,039.0 | 8,998.0 | 6,767.0 | 8,047.0 | 8,317.0 | 8,509.0 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 6.0 | 5.0 | 27.0 | 22.0 | 17.0 | 14.0 | 23.0 | 26.0 | 20.0 | 32.0 | 25.0 | 8.0 | 4.0 | 15.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 588.0 | 556.0 | 579.0 | 443.0 | 422.0 | 388.0 | 393.0 | 361.0 | 363.0 | 310.0 | 236.0 | 185.0 | 280.0 | 255.0 | 162.0 | 135.0 |
| Pre-tax Income | 1,116.0 | 2,044.0 | 1,446.0 | 1,320.0 | (4,938.0) | 507.0 | 1,320.0 | 1,968.0 | 2,102.0 | 2,290.0 | 2,390.0 | 1,678.0 | 952.0 | 1,507.0 | 1,420.0 | 728.0 | (4,790.0) | 1,866.0 | 1,518.0 | 124.0 |
% 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% |
% 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% |
| EPS | 1.97 | 3.30 | 1.84 | 2.00 | (11.40) | 0.78 | 2.00 | 2.96 | 3.29 | 3.93 | 4.30 | 3.26 | 2.03 | 5.13 | 3.60 | 1.82 | (12.68) | 4.66 | 4.28 | 0.38 |
| Diluted EPS | 1.93 | 3.24 | 1.81 | 1.97 | (11.40) | 0.78 | 1.98 | 2.92 | 3.24 | 3.86 | 4.22 | 3.22 | 2.02 | 5.10 | 3.56 | 1.81 | (12.68) | 4.55 | 4.19 | 0.38 |
% 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 EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 10.9x, based on the financial report for Nov 02, 2024 (Q4’2024). The average annual EBIT to Interest coverage for Macy's, Inc. have been 9.2x over the past three years, and 3.9x over the past five years.
2) Is Macy's, Inc.'s EBIT to Interest coverage Good?
As of today, Macy's, Inc.'s EBIT to Interest coverage is 10.9x, which is higher than industry median of 1.4x. It indicates that Macy's, Inc.'s EBIT to Interest coverage is Good.