Macy's Bilan de santé
Santé financière contrôle des critères 5/6
Macy's possède un total de capitaux propres de $4.9B et une dette totale de $2.4B, ce qui porte son ratio d'endettement à 49.4%. Son actif total et son passif total sont $15.7B et de $10.8B. L'EBIT de Macy's est $878.0M ce qui fait que son ratio de couverture des intérêts 9.3. Elle dispose de liquidités et de placements à court terme de $1.3B.
Informations clés
49.37%
Ratio d'endettement
US$2.43b
Dette
| Ratio de couverture des intérêts | 9.3x |
| Argent liquide | US$1.29b |
| Fonds propres | US$4.93b |
| Total du passif | US$10.80b |
| Total des actifs | US$15.73b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Seeking Alpha • Sep 05
Macy's: The Tariff Refund Nobody Has Modeled
Summary Macy’s remains a Buy due to undervaluation, strong free cash flow yield, and ongoing turnaround signals. Q2 guidance targets $4.75B–$4.8B revenue, 6.9%–7.2% adj. EBITDA margin and 29–34 cents adj. EPS, excluding potential tariff refunds. Berkshire Hathaway’s increased stake underscores institutional confidence, while luxury segment growth and real estate monetization are key catalysts. Risks include class action exposure on tariffs, delayed real estate monetization, and downside skew if Q2 results only meet guidance. Read the full article on Seeking Alpha
Mise à jour du récit • Jul 23
M: Beauty Leadership And Share Repurchases Will Support Higher Future P/E Multiple
Analysts have raised their price target on Macy's from $25 to $30 per share, citing updated assumptions on revenue trends, profit margins, the discount rate, and future P/E that collectively support a higher fair value estimate. What’s in the News for Macy’s Macy’s appointed Alexandre Choueiri as CEO of Bluemercury, effective August 3, 2026, to lead the business and growth strategy in prestige beauty, bringing more than 25 years of global luxury beauty experience.
Mise à jour du récit • Jul 08
M: Fair Outlook As Turnaround Efforts And Capital Returns Meet Renewed Interest
Analysts have nudged their fair value estimate for Macy's stock from $22.05 to about $22.77, reflecting updated assumptions around discount rates, revenue trends, profit margins, and future P/E expectations. What’s in the News for Macy’s Morgan Stanley initiated coverage of Macy’s stock with an Overweight rating and a US$30 target price on July 6, 2026, citing sector level views on tariffs, inflation, and the labor market as key factors.Mise à jour du récit • Jun 24
M: Turnaround Efforts And Capital Returns Will Support A Balanced Outlook
Analysts have raised their price target on Macy's stock from $21.50 to $22.05, citing updated assumptions around discount rates, revenue trends, profit margins and future P/E expectations. What’s in the News for Macy’s Macy's reported Q1 comparable sales growth of 3%, with Bloomingdale's at 10.2% and Bluemercury at 6.4%, and Q1 net income of $63 million with adjusted diluted EPS of $0.13, beating Wall Street expectations and marking a fifth consecutive quarter of earnings beats, according to recent earnings coverage.Mise à jour du récit • Jun 08
M: Turnaround Program And Capital Returns Will Support A Steady Outlook
The analyst price target for Macy's has been raised by $2.10 to $21.50. Analysts attribute the revision to updated assumptions regarding the discount rate, revenue contraction, profit margins, and future P/E ratio.Mise à jour du récit • May 25
M: Share Repurchases And Dividend Increase Will Support Higher Future P/E Multiple
Analysts have maintained their $25.00 price target for Macy's, citing only minor adjustments to discount rate, revenue growth, profit margin, and forward P/E assumptions that do not materially change their overall view of the stock. What's in the News Macy’s launched a new designer collaboration for its On 34th brand with Emmy Award winning costume designer Molly Rogers, featuring apparel and accessories that focus on prints, layered scarves, graphics and color blocking, with prices generally between $19.50 and $139.50 and sizes from XXS to XXL (company announcement).Mise à jour du récit • May 10
M: Share Repurchases And Dividend Increases Will Support Higher Future P/E Multiple
Analysts have adjusted their price target on Macy's stock from $24.00 to $25.00, reflecting updated assumptions on the discount rate, revenue change, profit margin, and future P/E multiples. What's in the News Macy’s launched its latest On 34th designer collaboration with Emmy Award winning costume designer Molly Rogers, featuring 44 apparel and accessory pieces with prints, layered scarves, graphics, color blocking and other details.Mise à jour du récit • Apr 20
M: Dividend Increase And Buybacks Will Support A Steady Outlook
Analysts have inched their price target for Macy's up to about $19.40 from roughly $19.30, reflecting small adjustments to fair value estimates, discount rate assumptions, profit margin expectations, and forward P/E inputs. What's in the News Macy's issued earnings guidance for 2026, projecting net sales in a range of US$21.4b to US$21.65b (Key Developments).Mise à jour du récit • Apr 06
M: Higher Dividend And Buybacks Will Support A Steady Future
Analysts now place Macy's fair value at $19.30, reduced from $21.80. This reflects revised expectations for softer revenue growth with a 6.40% decline and a higher discount rate of 11.76%, even as the projected profit margin edges up to 3.52% and the assumed future P/E shifts to 9.94.Article d’analyse • Apr 03
Macy's' (NYSE:M) Profits Appear To Have Quality Issues
Following the solid earnings report from Macy's, Inc. ( NYSE:M ), the market responded by bidding up the stock price...Mise à jour du récit • Mar 23
M: Ongoing Share Repurchases And Dividend Increases Will Support Higher Future P/E Multiple
Analysts have trimmed their price target on Macy's from $27.00 to $24.00, reflecting updated views that incorporate softer revenue assumptions, a slightly higher discount rate, modestly higher profit margins, and a revised future P/E of 12.15 from 13.09. What's in the News Macy's updated its share repurchase activity, buying 2,300,000 shares for US$50 million between November 2, 2025 and January 31, 2026, and reported total repurchases of 43,158,000 shares for US$876.2 million under the buyback program announced on February 22, 2022 (Key Developments).Mise à jour du récit • Mar 08
M: Higher Regular Dividend Will Support A Steady Future
Analysts have trimmed their price target on Macy's by $0.10 to $21.80, citing updated assumptions that reflect a slightly higher discount rate, a small change in expected revenue contraction, a marginally stronger profit margin outlook, and a modestly higher future P/E multiple. What's in the News Macy's board declared a regular quarterly dividend of $0.1915 per share on common stock, described as a 5% increase, payable on April 1, 2026 to shareholders of record as of March 13, 2026 (company announcement).Mise à jour du récit • Feb 21
M: Ongoing Share Repurchases Will Support Higher Future P/E Multiple
Analysts are keeping Macy's price target steady at $27.00. They point to only slight tweaks in their assumptions on discount rate, long term revenue trends, profit margins, and future P/E expectations rather than a change in their overall view of the stock.Mise à jour du récit • Feb 07
M: Buybacks And Updated Sales Outlook Will Support A Steady Future
Analysts have slightly raised their fair value estimate for Macy's, with the target moving from US$21.80 to US$21.90. This change reflects small adjustments to the discount rate, revenue growth expectations and projected profit margins, along with a slightly revised assumed future P/E multiple.Mise à jour du récit • Jan 24
M: Share Repurchases And Margin Outlook Will Support A Higher Future P/E
Analysts have raised their price target for Macy's from $22.92 to $27.00, citing slightly less steep revenue declines, a modestly higher profit margin outlook, a lower discount rate, and an increased assumed future P/E multiple in their models. What's in the News Macy's reported that from August 3, 2025 to December 3, 2025 it repurchased 2,783,000 shares for $50 million, bringing total repurchases under its February 22, 2022 authorization to 40,858,000 shares (14.36%) for $826.2 million (Key Developments).Mise à jour du récit • Jan 09
M: Buybacks And New Fulfillment Center Will Support A Steady Outlook
Analysts have raised their price target for Macy's by about US$0.20 per share, citing only slight tweaks to assumptions on the discount rate, long-run revenue contraction, profit margin, and future P/E as they refine their valuation work. What's in the News Macy's has updated investors on its share repurchase program, completing the buyback of 40,858,000 shares, or 14.36% of shares, for US$826.2m under the authorization announced on February 22, 2022.Mise à jour du récit • Dec 25
M: Ongoing Buybacks And Supply Chain Modernization Will Support A Stable Outlook
Narrative Update Analysts have nudged their price target on Macy's slightly higher to approximately 21.80 dollars, reflecting marginally improved long term revenue expectations and a modestly higher future earnings multiple, despite largely stable profit margin assumptions. What's in the News Macy's completed a major tranche of its ongoing share repurchase program, buying back 2,783,000 shares for 50 million dollars in the latest period and bringing total repurchases under the February 2022 authorization to 40,858,000 shares, or 14.36 percent of shares outstanding, for 826.2 million dollars (company filing).Mise à jour du récit • Dec 11
M: Improving Outlook And Store Investments Will Offset Ongoing Revenue Pressures
Analysts have raised their price target on Macy's by approximately 25 percent to around $21.70 per share, citing a slightly lower perceived risk profile, moderating revenue declines, and expectations for a higher future earnings multiple despite marginally softer profit margins. What's in the News Macy's tightened its fourth quarter 2025 outlook, guiding net sales to approximately $7.35 billion to $7.5 billion (corporate guidance).Mise à jour du récit • Nov 27
M: Modest Earnings Outlook And Shrinking Sales Will Weigh On Performance
Analysts have slightly increased their price target for Macy's, raising it from $16.59 to $17.32 per share. They cite modest improvements in the company’s discount rate and future earnings expectations as the reason for this adjustment.Mise à jour du récit • Nov 10
M: Rising Costs And Slowing Retail Demand Will Challenge Performance
Analysts have raised their price target for Macy's from $16.13 to $16.59 per share. They cite slight adjustments in discount rate and forward price-to-earnings forecasts, which reflect cautious optimism about the retailer's outlook.Mise à jour du récit • Oct 27
New Partnerships And Fulfillment Upgrades Will Drive Improved Margins And Retail Performance
Analysts have nudged Macy's fair value estimate upward from $15.79 to $16.13 per share. This change reflects subtle improvements in expected profit margins and a modest reduction in the discount rate used in their models.Mise à jour du récit • Sep 19
Omni-channel Investments And Store Modernization Will Secure Long-Term Retail Success
Upward revisions to Macy’s analyst price target reflect a combination of less negative revenue growth forecasts and a lower discount rate, resulting in an increased fair value estimate from $14.77 to $15.79. What's in the News Macy's provided third quarter 2025 net sales guidance of $4.5 billion to $4.6 billion.Mise à jour du récit • Sep 04
Omni-channel Investments And Store Modernization Will Secure Long-Term Retail Success
With both revenue growth forecasts and future P/E stable, analyst sentiment on Macy’s has remained unchanged, leaving the consensus price target steady at $14.77. What's in the News Macy's raised full-year 2025 net sales guidance to $21.15–$21.45 billion from previous $21.0–$21.4 billion.Seeking Alpha • Apr 28
Macy's: An Undervalued Hidden Asset Play
Summary I give Macy's stock a buy rating. The company has strong cash flow and high-quality earnings. Macy's shares have an intrinsic value of $18.15, meaning the stock is currently undervalued by $7.02, almost 39% below its intrinsic value. The company has a price-to-book ratio of 0.68—much lower than that of its peers and the S&P 500—indicating an undervaluation of the company's assets. The company has a hidden real estate value of $20.74 per share, meaning that investors who purchase Macy's shares are getting in on the company's retail operations for free. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Macy's: Attractive Even With Mixed Guidance
Summary Macy's shares have underperformed, losing 30% over the past year, but modernization efforts show promise, particularly in the first 50 updated stores. Despite declining revenue, Macy's beat earnings expectations due to gains on asset sales, though overall sales and margins have been pressured. The company plans to close 150 underperforming stores by next year, focusing on modernizing remaining locations and investing in Bloomingdale’s and Bluemercury. With a solid balance sheet and a 5.2% dividend yield, Macy's offers over 20% upside, making it a buy despite macroeconomic headwinds. Read the full article on Seeking AlphaSeeking Alpha • Jan 13
Wall Street Lunch: ICR Conference Brings In Holiday Sales Results
Summary The ICR Conference has led to significant updates from major retailers, including Macy's, Shake Shack, Abercrombie & Fitch, iRobot, and Lululemon, impacting their stock performances. Crude oil prices surged due to new U.S. sanctions on Russian oil, potentially disrupting global supplies and affecting major buyers like China and India. Goldman Sachs launched the Capital Solutions Group to enhance its global banking and markets division, while Evercore upgraded Caterpillar based on positive dealer surveys. Read the full article on Seeking AlphaAnalyse de la situation financière
Passif à court terme: Les actifs à court terme de M ( $6.4B ) dépassent ses passifs à court terme ( $4.0B ).
Passif à long terme: Les actifs à court terme de M ( $6.4B ) ne couvrent pas ses passifs à long terme ( $6.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de M ( 23.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de M a été réduit de 145% à 49.4% au cours des 5 dernières années.
Couverture de la dette: La dette de M est bien couverte par le flux de trésorerie opérationnel ( 72.4% ).
Couverture des intérêts: Les paiements d'intérêts de M sur sa dette sont bien couverts par l'EBIT ( 9.3 x couverture).
Bilan
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/13 18:05 |
| Cours de l'action en fin de journée | 2026/09/11 00:00 |
| Les revenus | 2026/08/01 |
| Revenus annuels | 2026/01/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Macy's, Inc. est couverte par 27 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Wayne Hood | BMO Capital Markets Equity Research |
| Lorraine Corrine Hutchinson | BofA Global Research |