M: Macy's, Inc. Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 4,549.73
Enterprise Value ($M) 6,671.73
Book Value ($M) 4,186.00
Book Value / Share 15.14
Price / Book 1.09
NCAV ($M) -6,001.00
NCAV / Share -21.71
Price / NCAV -0.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.00

Liquidity (mrq)
Quick Ratio 0.35
Current Ratio 1.38

Balance Sheet (mrq) ($M)
Current Assets 6,262.00
Assets 16,449.00
Liabilities 12,263.00
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 493,841 4,290,409 11.51
2024-07-25 594,867 3,986,832 14.92
2024-07-24 843,765 4,879,978 17.29
2024-07-23 381,692 4,486,848 8.51
2024-07-22 630,692 5,391,521 11.70

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


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