Macys Net Worth
Macys Net Worth Breakdown | M |
Macys Net Worth Analysis
Macys' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Macys' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Macys' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Macys' net worth analysis. One common approach is to calculate Macys' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Macys' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Macys' net worth. This approach calculates the present value of Macys' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Macys' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Macys' net worth. This involves comparing Macys' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Macys' net worth relative to its peers.
To determine if Macys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Macys' net worth research are outlined below:
| Macys Inc generated a negative expected return over the last 90 days | |
| Macys Inc has high historical volatility and very poor performance | |
| Macys Inc is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: TD Cowen Lifts PT on Macys to 13 From 11, Keeps a Hold Rating |
Macys Quarterly Good Will |
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Macys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Macys Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Macys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Macys Target Price Consensus
Macys target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Macys' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Buy |
Most Macys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Macys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Macys Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMacys Target Price Projection
Macys' current and average target prices are 11.07 and 13.21, respectively. The current price of Macys is the price at which Macys Inc is currently trading. On the other hand, Macys' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Macys Target Price
Know Macys' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Macys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Macys Inc backward and forwards among themselves. Macys' institutional investor refers to the entity that pools money to purchase Macys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 1.1 M |
Follow Macys' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current capitalization of 3.08 B.Market Cap |
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Project Macys' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.18 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.13 | 0.28 |
When accessing Macys' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Macys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Macys' profitability and make more informed investment decisions.
Evaluate Macys' management efficiency
Macys Inc has return on total asset of 0.0329 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0329. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1292 %, implying that it made 0.1292 on every $100 invested by shareholders. Macys' management efficiency ratios could be used to measure how well Macys manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of June 2025, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.18. At this time, Macys' Return On Tangible Assets are very stable compared to the past year. As of the 19th of June 2025, Intangibles To Total Assets is likely to grow to 0.20, while Net Tangible Assets are likely to drop about 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.19 | 15.14 | |
| Tangible Book Value Per Share | 11.73 | 3.21 | |
| Enterprise Value Over EBITDA | 4.99 | 7.10 | |
| Price Book Value Ratio | 0.96 | 4.22 | |
| Enterprise Value Multiple | 4.99 | 7.10 | |
| Price Fair Value | 0.96 | 4.22 | |
| Enterprise Value | 8.8 B | 11.9 B |
Macys Inc has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.349 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Macys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Macys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Macys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Macys Corporate Filings
ASR | 11th of June 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10Q | 5th of June 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 3rd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Macys Earnings Estimation Breakdown
The calculation of Macys' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Macys is estimated to be 0.1832 with the future projection ranging from a low of 0.1483 to a high of 0.26. Please be aware that this consensus of annual earnings estimates for Macys Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.26 Highest |
Macys Earnings Projection Consensus
Suppose the current estimates of Macys' value are higher than the current market price of the Macys stock. In this case, investors may conclude that Macys is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Macys' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of July 2025 | Current EPS (TTM) | |
| 14 | 63.18% | 0.16 | 0.1832 | 1.94 |
Macys Earnings History
Earnings estimate consensus by Macys Inc analysts from Wall Street is used by the market to judge Macys' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Macys' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Macys Quarterly Gross Profit |
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Macys Earnings per Share Projection vs Actual
Actual Earning per Share of Macys refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Macys Inc predict the company's earnings will be in the future. The higher the earnings per share of Macys, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Macys Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Macys, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Macys should always be considered in relation to other companies to make a more educated investment decision.Macys Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Macys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-28 | 2025-04-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2025-03-06 | 2025-01-31 | 1.53 | 1.8 | 0.27 | 17 | ||
2024-12-11 | 2024-10-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-08-21 | 2024-07-31 | 0.3 | 0.53 | 0.23 | 76 | ||
2024-05-21 | 2024-04-30 | 0.15 | 0.27 | 0.12 | 80 | ||
2024-02-27 | 2024-01-31 | 1.96 | 2.45 | 0.49 | 25 | ||
2023-11-16 | 2023-10-31 | -0.0005 | 0.21 | 0.2105 | 42100 | ||
2023-08-22 | 2023-07-31 | 0.13 | 0.26 | 0.13 | 100 | ||
2023-06-01 | 2023-04-30 | 0.45 | 0.56 | 0.11 | 24 | ||
2023-03-02 | 2023-01-31 | 1.57 | 1.71 | 0.14 | 8 | ||
2022-11-17 | 2022-10-31 | 0.19 | 0.52 | 0.33 | 173 | ||
2022-08-23 | 2022-07-31 | 0.85 | 1.0 | 0.15 | 17 | ||
2022-05-26 | 2022-04-30 | 0.82 | 1.08 | 0.26 | 31 | ||
2022-02-22 | 2022-01-31 | 2 | 2.45 | 0.45 | 22 | ||
2021-11-18 | 2021-10-31 | 0.31 | 1.23 | 0.92 | 296 | ||
2021-08-19 | 2021-07-31 | 0.19 | 1.29 | 1.1 | 578 | ||
2021-05-18 | 2021-04-30 | -0.41 | 0.39 | 0.8 | 195 | ||
2021-02-23 | 2021-01-31 | 0.12 | 0.8 | 0.68 | 566 | ||
2020-11-19 | 2020-10-31 | -0.79 | -0.19 | 0.6 | 75 | ||
2020-09-02 | 2020-07-31 | -1.77 | -0.81 | 0.96 | 54 | ||
2020-06-09 | 2020-04-30 | -2.03 | -2.03 | 0.0 | 0 | ||
2020-02-25 | 2020-01-31 | 1.96 | 2.12 | 0.16 | 8 | ||
2019-11-21 | 2019-10-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2019-08-14 | 2019-07-31 | 0.45 | 0.28 | -0.17 | 37 | ||
2019-05-15 | 2019-04-30 | 0.33 | 0.44 | 0.11 | 33 | ||
2019-02-26 | 2019-01-31 | 2.53 | 2.73 | 0.2 | 7 | ||
2018-11-14 | 2018-10-31 | 0.14 | 0.27 | 0.13 | 92 | ||
2018-08-15 | 2018-07-31 | 0.51 | 0.7 | 0.19 | 37 | ||
2018-05-16 | 2018-04-30 | 0.37 | 0.48 | 0.11 | 29 | ||
2018-02-27 | 2018-01-31 | 2.71 | 2.82 | 0.11 | 4 | ||
2017-11-09 | 2017-10-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2017-08-10 | 2017-07-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2017-05-11 | 2017-04-30 | 0.34 | 0.24 | -0.1 | 29 | ||
2017-02-21 | 2017-01-31 | 1.96 | 2.02 | 0.06 | 3 | ||
2016-11-10 | 2016-10-31 | 0.41 | 0.17 | -0.24 | 58 | ||
2016-08-11 | 2016-07-31 | 0.46 | 0.54 | 0.08 | 17 | ||
2016-05-11 | 2016-04-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2016-02-23 | 2016-01-31 | 1.89 | 2.09 | 0.2 | 10 | ||
2015-11-11 | 2015-10-31 | 0.54 | 0.56 | 0.02 | 3 | ||
2015-08-12 | 2015-07-31 | 0.76 | 0.64 | -0.12 | 15 | ||
2015-05-13 | 2015-04-30 | 0.62 | 0.56 | -0.06 | 9 | ||
2015-02-24 | 2015-01-31 | 2.4 | 2.44 | 0.04 | 1 | ||
2014-11-12 | 2014-10-31 | 0.5 | 0.61 | 0.11 | 22 | ||
2014-08-13 | 2014-07-31 | 0.86 | 0.8 | -0.06 | 6 | ||
2014-05-14 | 2014-04-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2014-02-25 | 2014-01-31 | 2.17 | 2.31 | 0.14 | 6 | ||
2013-11-13 | 2013-10-31 | 0.39 | 0.47 | 0.08 | 20 | ||
2013-08-14 | 2013-07-31 | 0.78 | 0.72 | -0.06 | 7 | ||
2013-05-15 | 2013-04-30 | 0.53 | 0.55 | 0.02 | 3 | ||
2013-02-26 | 2013-01-31 | 1.99 | 2.05 | 0.06 | 3 | ||
2012-11-07 | 2012-10-31 | 0.29 | 0.36 | 0.07 | 24 | ||
2012-08-08 | 2012-07-31 | 0.64 | 0.67 | 0.03 | 4 | ||
2012-05-09 | 2012-04-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2012-02-21 | 2012-01-31 | 1.65 | 1.7 | 0.05 | 3 | ||
2011-11-09 | 2011-10-31 | 0.16 | 0.32 | 0.16 | 100 | ||
2011-08-10 | 2011-07-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2011-05-11 | 2011-04-30 | 0.18 | 0.3 | 0.12 | 66 | ||
2011-02-22 | 2011-01-31 | 1.52 | 1.57 | 0.05 | 3 | ||
2010-11-10 | 2010-10-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2010-08-11 | 2010-07-31 | 0.29 | 0.35 | 0.06 | 20 | ||
2010-05-12 | 2010-04-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2010-02-23 | 2010-01-31 | 1.37 | 1.4 | 0.03 | 2 | ||
2009-11-11 | 2009-10-31 | -0.07 | -0.03 | 0.04 | 57 | ||
2009-08-12 | 2009-07-31 | 0.15 | 0.2 | 0.05 | 33 | ||
2009-05-13 | 2009-04-30 | -0.2 | -0.16 | 0.04 | 20 | ||
2009-02-24 | 2009-01-31 | 1.01 | 1.06 | 0.05 | 4 | ||
2008-11-12 | 2008-10-31 | -0.19 | -0.08 | 0.11 | 57 | ||
2008-08-13 | 2008-07-31 | 0.19 | 0.29 | 0.1 | 52 | ||
2008-05-14 | 2008-04-30 | -0.02 | 0.02 | 0.04 | 200 | ||
2008-02-26 | 2008-01-31 | 1.6 | 1.65 | 0.05 | 3 | ||
2007-11-14 | 2007-10-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2007-08-15 | 2007-07-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2007-05-16 | 2007-04-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2007-02-27 | 2007-01-31 | 1.58 | 1.66 | 0.08 | 5 | ||
2006-11-08 | 2006-10-31 | 0.25 | 0.2 | -0.05 | 20 | ||
2006-08-09 | 2006-07-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2006-05-10 | 2006-04-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2006-02-21 | 2006-01-31 | 1.31 | 1.37 | 0.06 | 4 | ||
2005-11-09 | 2005-10-31 | 0.11 | 0.18 | 0.07 | 63 | ||
2005-08-10 | 2005-07-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2005-05-11 | 2005-04-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2005-02-22 | 2005-01-31 | 1.27 | 1.27 | 0.0 | 0 | ||
2004-11-10 | 2004-10-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2004-08-11 | 2004-07-31 | 0.23 | 0.22 | -0.01 | 4 | ||
2004-05-12 | 2004-04-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2004-02-24 | 2004-01-31 | 1.13 | 1.15 | 0.02 | 1 | ||
2003-11-12 | 2003-10-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2003-08-13 | 2003-07-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2003-05-14 | 2003-04-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2003-02-25 | 2003-01-31 | 0.98 | 0.89 | -0.09 | 9 | ||
2002-11-13 | 2002-10-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2002-08-14 | 2002-07-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2002-05-15 | 2002-04-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2002-02-26 | 2002-01-31 | 0.93 | 0.95 | 0.02 | 2 | ||
2001-11-14 | 2001-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-08-15 | 2001-07-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2001-05-16 | 2001-04-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2001-02-27 | 2001-01-31 | 1.05 | 1.08 | 0.03 | 2 | ||
2000-11-08 | 2000-10-31 | 0.1 | 0.13 | 0.03 | 30 |
Macys Corporate Directors
| Marna Whittington | Lead Independent Director | Profile | |
| Joyce Roche | Independent Director | Profile | |
| Francis Blake | Independent Director | Profile | |
| William Lenehan | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 0.704 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.