Value Sense
M
Macy's, Inc. (M)
Last Price$13.7(2.6%)
Market Cap$3,816.9M
LTM Net Debt to Free Cash Flow
24.6x
5Y avg
15.4x
Department Stores industry median
12.6x
Stock quality & Intrinsic value
5/10
0.7% undervalued
M
is 68.8% undervalued
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Macy's, Inc. Net Debt to Free Cash Flow

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
Net Debt to Free Cash Flow
3.1x
7.6x
3.1x
7.9x
8.3x
5.4x
6.1x
3.8x
4.0x
2.9x
3.1x
7.5x
6.5x
3.8x
4.7x
15.1x
35.9x
2.4x
17.0x
17.1x
M
Key metrics and insights to make informed decisions.
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Macy's, Inc. (M) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Macy's, Inc. logo
Macy's, Inc.M
24.6x
(5.7%)
(91.1%)
0.4%
Median Peer Set
(2.2x)
3.7%
(19.5%)
2.2%
Companhia Brasileira de Distribuição logo
Companhia Brasileira de DistribuiçãoCBD
74.3x
14.8%
126.7%
(11.8%)
Kohl's Corporation logo
Kohl's CorporationKSS
53.0x
(7.2%)
(66.0%)
0.7%
Nordstrom, Inc. logo
Nordstrom, Inc.JWN
12.6x
2.2%
115.7%
2.0%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
(0.2x)
16.1%
(25.0%)
2.5%
Airbnb, Inc. logo
Airbnb, Inc.ABNB
(1.8x)
11.9%
(44.3%)
23.9%
Dillard's, Inc. logo
Dillard's, Inc.DDS
(2.6x)
(5.7%)
(17.6%)
9.2%
Dillards Capital Trust I CAP SECS 7.5% logo
Dillards Capital Trust I CAP SECS 7.5%DDT
(2.6x)
(4.0%)
(18.2%)
9.2%
Accel Entertainment, Inc. logo
Accel Entertainment, Inc.ACEL
(4.5x)
5.2%
(20.8%)
2.9%
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
(18.9x)
(19.4%)
N/A
(3.7%)
Almacenes Éxito S.A. logo
Almacenes Éxito S.A.EXTO
(30.0x)
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 Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 24.6x, based on the financial report for Nov 02, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Macy's, Inc. have been 13.8x over the past three years, and 16.2x over the past five years.

2) Is Macy's, Inc.'s Net Debt to Free Cash Flow Good?

As of today, Macy's, Inc.'s Net Debt to Free Cash Flow is 24.6x, which is higher than industry median of 12.6x. It indicates that Macy's, Inc.'s Net Debt to Free Cash Flow is Bad.

3) How does Macy's, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, Macy's, Inc.'s Net Debt to Free Cash Flow is 24.6x, which is higher than peer median of (2.2x). The list of peers includes CBD, KSS, JWN, ABG, ABNB, DDS, DDT, ACEL, AAP, EXTO.