Last Price$13.7(2.6%)
Market Cap$3,816.9M
LTM Free Cash Flow per Share
$0.8
5Y avg
$2.0
Department Stores industry
median
$0.5
Stock quality & Intrinsic value
5/10
0.7% undervalued
Macy's, Inc. Free Cash Flow per Share
Annual
Quarterly
LTM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow per Share | $1.5 | $1.6 | $2.5 | $1.4 | $1.3 | $1.8 | $1.4 | $1.9 | $2.0 | $2.8 | $3.0 | $1.8 | $2.0 | $2.8 | $2.0 | $1.2 | $0.5 | $6.2 | $1.0 | $1.1 |
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Macy's, Inc. (M) Free Cash Flow per Share comparison analysis
General
LTM Free Cash Flow per Share
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Macy's, Inc.M
$0.8
(5.7%)
(91.1%)
0.4%
Median Peer Set
$0.6
3.7%
(19.5%)
2.2%
Asbury Automotive Group, Inc.ABG
$22.3
16.1%
(25.0%)
2.5%
Dillards Capital Trust I CAP SECS 7.5%DDT
$16.0
(4.0%)
(18.2%)
9.2%
Dillard's, Inc.DDS
$15.6
(5.7%)
(17.6%)
9.2%
Airbnb, Inc.ABNB
$7.1
11.9%
(44.3%)
23.9%
Accel Entertainment, Inc.ACEL
$0.7
5.2%
(20.8%)
2.9%
Kohl's CorporationKSS
$0.5
(7.2%)
(66.0%)
0.7%
Nordstrom, Inc.JWN
$0.3
2.2%
115.7%
2.0%
Companhia Brasileira de DistribuiçãoCBD
$0.3
14.8%
126.7%
(11.8%)
Advance Auto Parts, Inc.AAP
($1.6)
(19.4%)
N/A
(3.7%)
Almacenes Éxito S.A.EXTO
($593.1)
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'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 Free Cash Flow per Share?
As of today, Macy's, Inc.'s last 12-month Free Cash Flow per Share is $0.8, based on the financial report for Nov 02, 2024 (Q4’2024).
2) What is Macy's, Inc.'s Free Cash Flow per Share growth rate?
Over the last year, Macy's, Inc.'s Free Cash Flow per Share growth was 2.7%. The average annual Free Cash Flow per Share growth rates for Macy's, Inc. have been (32.3%) over the past three years, (6.1%) over the past five years.
3) Is Macy's, Inc.'s Free Cash Flow per Share growth rate Good?
Over the last year, Macy's, Inc.'s Free Cash Flow per Share growth was 2.7%, which is higher than industry growth of (0.9%). It indicates that Macy's, Inc.'s Free Cash Flow per Share growth is Good.