Macy's
M
Delayed Nyse - 08/17 10:01:50 pm
36.03USD
+0.61%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Sales24 83725 072
EBITDA3 0892 793
Operating profit (EBIT)2 0981 843
Pre-Tax Profit (EBT)--
Net income1 5471 199
EPS ( $ )5,043,90
Dividend per Share ( $ )1,511,56
Yield5,82%4,34%
Announcement Date02/27/2018
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Debt4 4283 627
Finance--
Operating income (EBITDA)3 0892 793
Leverage
(Debt/EBITDA)
1,43x1,30x
Capital Expenditure487946
Book Value Per Share (BVPS)18,6 $20,7 $
Cash Flow per Share6,34 $6,63 $
Announcement Date02/27/2018
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 11 039 M$ -
Entreprise Value (EV) 14 665 M$ 14 036 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 9,23x 9,85x
Capitalization / Revenue 0,44x 0,44x
EV / Revenue 0,58x 0,56x
EV / EBITDA 5,25x 5,44x
Yield (DPS / Price) 4,34% 4,41%
Price to book (Price / BVPS) 1,74x 1,61x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,35% 6,50%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 4,78% 4,39%
ROA (Net Profit / Asset) 6,14% 5,33%
ROE (Net Profit / Equities) 19,1% 14,2%
Rate of Dividend 40,1% 43,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   3,77% 3,61%
Cash Flow / Sales 8,12% 8,16%
Capital Intensity (Assets / Sales) 0,78x 0,82x
Financial Leverage (Net Debt / EBITDA) 1,30x 1,16x
Price Earning Ratio
BNA & Dividende