M: Macy's, Inc. Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 3,337.32
Enterprise Value ($M) 5,277.32
Book Value ($M) 4,451.00
Book Value / Share 15.98
Price / Book 0.75
NCAV ($M) -5,347.00
NCAV / Share -19.19
Price / NCAV -0.62

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.37
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 6,291.00
Assets 16,089.00
Liabilities 11,638.00
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
2025-05-28 3,890,938 15,727,454 24.74
2025-05-27 2,514,954 11,179,957 22.50
2025-05-23 1,536,108 6,171,753 24.89

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


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