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M: Macy's, Inc. Stock

Written by | Jul 6, 2018

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 3,636.08
Enterprise Value ($M) 6,856.29
Book Value ($M) 2,324.00
Book Value / Share 7.49
Price / Book 1.46
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.42
Current Ratio 1.16

Balance Sheet (mrq) ($M)
Current Assets 5,631.00
Assets 17,614.00
Liabilities 15,290.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 970.00
Net Income 564.00
Earnings Per Share Diluted 1.81
Earnings Per Share Basic 1.82

Cash Flow Statement (mra) ($M)
Cash From Operations 1,608.00
Cash from Investing -1,002.00
Cash from Financing -1,002.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-06-09 13D/A Vesa Equity Investment S.a r.l. 0.70 -86.71
2020-05-08 13G/A BlackRock Inc. 12.60 34.92
2020-04-08 13G/A Yacktman Asset Management Lp 14.67 85.90
2020-02-14 13G/A Aqr Capital Management Llc 1.16 -79.13
2020-02-14 13G American International Group Inc 6.10 56.70
2020-02-13 13G/A State Street Corp 4.58 -9.39
2020-02-12 13G/A Vanguard Group Inc 11.19 -6.78
2013-02-05 13G/A Invesco Ltd. 2.50
2012-02-14 13G/A Fmr Llc 2.89

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-09-03 10-Q Quarterly Report – 10-Q
2020-08-14 10-Q/A Quarterly Report – 10-Q/A
2020-07-02 10-Q Quarterly Report – 10-Q
2020-03-30 10-K Annual Report – 10-K
2019-12-10 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-12-04 5,878,796 23,369,600 25.16
2020-12-03 7,175,616 31,354,200 22.89
2020-12-02 6,817,140 26,953,900 25.29
2020-12-01 8,832,488 34,334,000 25.73
2020-11-30 15,778,787 52,196,782 30.23

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(click for list of largest short owners)

Similar Companies
JCP – J.C. Penney Co., Inc. KSS – Kohl's Corp.
KTP – Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates


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2018/07/06
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