M: Macy's, Inc. Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 4,199.43
Enterprise Value ($M) 6,558.43
Book Value ($M) 4,303.00
Book Value / Share 15.51
Price / Book 0.98
NCAV ($M) -5,823.00
NCAV / Share -20.99
Price / NCAV -0.72

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 0.34
Current Ratio 1.48

Balance Sheet (mrq) ($M)
Current Assets 5,707.00
Assets 15,833.00
Liabilities 11,530.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
7 days ago 13G/A Nomura Holdings Inc 0.10 -97.78
10-31 13G Dimensional Fund Advisors Lp 5.30
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-20 1,365,822 6,073,688 22.49
2024-11-19 916,001 3,836,226 23.88
2024-11-18 851,116 5,025,496 16.94
2024-11-15 523,567 3,312,703 15.80

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


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