M: Macy's, Inc. Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 3,287.18
Enterprise Value ($M) 4,852.18
Book Value ($M) 4,552.00
Book Value / Share 16.34
Price / Book 0.72
NCAV ($M) -5,371.00
NCAV / Share -19.28
Price / NCAV -0.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 0.44
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 6,479.00
Assets 16,402.00
Liabilities 11,850.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 23,006.00
Operating Income 952.00
Net Income 582.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,278.00
Cash from Investing -592.00
Cash from Financing -413.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-30 13G/A Vanguard Group Inc 11.70 -7.04
11-14 13G/A Nomura Holdings Inc 0.10 -97.78
10-31 13G Dimensional Fund Advisors Lp 5.30

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 648,150 3,613,582 17.94
2025-05-07 741,464 3,784,659 19.59
2025-05-06 1,033,837 3,543,838 29.17
2025-05-05 1,221,847 4,520,259 27.03

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Similar Companies
BURL – Burlington Stores, Inc. DDS – Dillard's, Inc.
KSS – Kohl's Corporation


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