M: Macy's, Inc. Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 5,444.29
Enterprise Value ($M) 7,728.29
Book Value ($M) 4,137.00
Book Value / Share 15.08
Price / Book 1.32
NCAV ($M) -6,020.00
NCAV / Share -21.95
Price / NCAV -0.90

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 0.39
Current Ratio 1.37

Balance Sheet (mrq) ($M)
Current Assets 6,089.00
Assets 16,246.00
Liabilities 12,109.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 23,866.00
Operating Income 1,359.00
Net Income 105.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,305.00
Cash from Investing -913.00
Cash from Financing -220.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Nomura Holdings Inc 5.60
02-13 13G/A Vanguard Group Inc 12.76 19.18
01-24 13G/A BlackRock Inc. 9.20 -3.95

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
2024-03-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-06-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 710,704 4,360,098 16.30
2024-03-27 732,923 6,062,984 12.09
2024-03-26 916,726 7,171,359 12.78
2024-03-25 987,955 6,205,229 15.92

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


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