MACY34 Stock Overview
An omni-channel retail organization, operates stores, websites, and mobile applications in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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Macy's, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$88.88 |
| 52 Week High | US$112.10 |
| 52 Week Low | US$80.35 |
| Beta | 2.09 |
| 1 Month Change | 0.37% |
| 3 Month Change | -5.77% |
| 1 Year Change | -9.31% |
| 3 Year Change | -34.70% |
| 5 Year Change | 49.08% |
| Change since IPO | -37.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| MACY34 | BR Multiline Retail | BR Market | |
|---|---|---|---|
| 7D | 3.4% | -1.3% | -1.3% |
| 1Y | -9.3% | -3.7% | -7.8% |
Return vs Industry: MACY34 underperformed the BR Multiline Retail industry which returned -4.5% over the past year.
Return vs Market: MACY34 underperformed the BR Market which returned -8.2% over the past year.
Price Volatility
| MACY34 volatility | |
|---|---|
| MACY34 Average Weekly Movement | 6.1% |
| Multiline Retail Industry Average Movement | 4.1% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: MACY34 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: MACY34's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1830 | 85,581 | Tony Spring | www.macysinc.com |
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements.
Macy's, Inc. Fundamentals Summary
| MACY34 fundamental statistics | |
|---|---|
| Market cap | R$24.96b |
| Earnings (TTM) | R$980.11m |
| Revenue (TTM) | R$133.19b |
24.2x
P/E Ratio0.2x
P/S RatioIs MACY34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MACY34 income statement (TTM) | |
|---|---|
| Revenue | US$23.37b |
| Cost of Revenue | US$13.82b |
| Gross Profit | US$9.55b |
| Other Expenses | US$9.38b |
| Earnings | US$172.00m |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
Mar 06, 2025
| Earnings per share (EPS) | 0.62 |
| Gross Margin | 40.87% |
| Net Profit Margin | 0.74% |
| Debt/Equity Ratio | 69.1% |
How did MACY34 perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield110%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 04:03 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Macy's, Inc. is covered by 38 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Daniela Nedialkova | Atlantic Equities LLP |
| Ishan Majumdar | Baptista Research |