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M: Macy's, Inc. Stock

Written by | Jul 6, 2018

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 2,434.01
Enterprise Value ($M) 6,098.30
Book Value ($M) 6,323.00
Book Value / Share 20.47
Price / Book 0.34
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 0.32
Current Ratio 1.42

Balance Sheet (mrq) ($M)
Current Assets 7,105.00
Assets 21,296.00
Liabilities 14,973.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 1,738.00
Net Income 1,098.00
Earnings Per Share Diluted 3.56
Earnings Per Share Basic 3.60

Cash Flow Statement (mra) ($M)
Cash From Operations 1,735.00
Cash from Investing -456.00
Cash from Financing -456.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-11 13D Vesa Equity Investment S.a r.l. 5.00
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

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
2020-03-30 10-K M / Macy's, Inc. 10-K – Annual Report – 10-K
2019-12-10 10-Q M / Macy's, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-30 10-Q M / Macy's, Inc. 10-Q – Quarterly Report – 10-Q
2019-06-05 10-Q The Registrant’s Quarterly Report on Form 10-Q for the quarterly period ended May 4, 2019, filed on June 5, 2019.

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-06-02 19,109,124 63,583,400 30.05
2020-06-01 11,440,841 43,564,300 26.26
2020-05-29 14,530,338 52,869,100 27.48

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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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Retirement