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STOCKS

Macy's (DE:FDO)

:FDO

FDO

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Macy's (FDO) Ratios

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Macy's Ratios

DE:FDO's free cash flow for Q4 2024 was $0.38. For the 2024 fiscal year, DE:FDO's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.18	1.37	1.20	1.25	1.15
Quick Ratio	0.28	0.39	0.33	0.44	0.45
Cash Ratio	0.12	0.23	0.18	0.32	0.31
Solvency Ratio	0.10	0.08	0.16	0.16	-0.20
Operating Cash Flow Ratio	0.28	0.29	0.33	0.50	0.12
Short-Term Operating Cash Flow Coverage	2.98	72.50	-15.68	542.40	1.44
Net Current Asset Value	$ -7.99B	$ -6.02B	$ -6.93B	$ -7.21B	$ -8.97B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.39	0.38	0.39	0.45
Debt-to-Equity Ratio	1.11	1.53	1.57	1.89	3.15
Debt-to-Capital Ratio	0.53	0.61	0.61	0.65	0.76
Long-Term Debt-to-Capital Ratio	0.36	0.42	0.42	0.48	0.63
Financial Leverage Ratio	3.32	3.93	4.13	4.86	6.94
Debt Service Coverage Ratio	2.42	7.43	37.22	9.85	-3.68
Interest Coverage Ratio	5.24	2.83	10.68	9.22	-3.41
Debt to Market Cap	0.84	0.59	0.46	0.42	1.04
Interest Debt Per Share	23.45	23.62	23.88	23.08	26.76
Net Debt to EBITDA	3.34	4.59	2.18	1.71	-1.80
Profitability Margins
Gross Profit Margin	40.11%	40.74%	39.51%	40.87%	32.11%
EBIT Margin	3.70%	1.09%	6.64%	8.40%	-24.88%
EBITDA Margin	7.56%	4.84%	10.03%	11.85%	-19.57%
Operating Profit Margin	3.83%	1.60%	6.84%	9.29%	-5.28%
Pretax Profit Margin	2.87%	0.52%	6.00%	7.38%	-26.47%
Net Profit Margin	2.23%	0.44%	4.65%	5.65%	-21.79%
Continuous Operations Profit Margin	2.23%	0.44%	4.65%	5.65%	-21.79%
Net Income Per EBT	77.47%	84.68%	77.54%	76.63%	82.34%
EBT Per EBIT	75.05%	32.46%	87.75%	79.40%	501.05%
Return on Assets (ROA)	2.66%	0.65%	6.98%	8.13%	-22.27%
Return on Equity (ROE)	8.84%	2.54%	28.83%	39.49%	-154.48%
Return on Capital Employed (ROCE)	6.29%	3.23%	14.41%	19.30%	-7.74%
Return on Invested Capital (ROIC)	4.59%	2.65%	10.87%	14.28%	-6.05%
Return on Tangible Assets	3.35%	0.70%	7.54%	8.76%	-23.99%
Earnings Yield	11.42%	2.06%	18.56%	18.32%	-84.29%
Efficiency Ratios
Receivables Turnover	61.93	81.45	84.35	85.16	65.57
Payables Turnover	5.71	5.61	5.33	4.56	4.30
Inventory Turnover	2.92	3.24	3.59	3.41	3.26
Fixed Asset Turnover	2.72	3.13	2.94	2.99	2.05
Asset Turnover	1.20	1.47	1.50	1.44	1.02
Working Capital Turnover Ratio	15.48	18.01	21.68	23.32	19.18
Cash Conversion Cycle	66.74	51.92	37.55	31.20	32.84
Days of Sales Outstanding	5.89	4.48	4.33	4.29	5.57
Days of Inventory Outstanding	124.82	112.55	101.75	106.97	112.12
Days of Payables Outstanding	63.97	65.11	68.54	80.05	84.85
Operating Cycle	130.71	117.03	106.08	111.25	117.69
Cash Flow Ratios
Operating Cash Flow Per Share	5.19	4.76	5.88	8.84	2.09
Free Cash Flow Per Share	1.46	1.14	1.16	6.89	0.59
CapEx Per Share	3.74	3.62	4.71	1.95	1.50
Free Cash Flow to Operating Cash Flow	0.28	0.24	0.20	0.78	0.28
Dividend Paid and CapEx Coverage Ratio	0.99	1.11	1.10	3.95	1.11
Capital Expenditure Coverage Ratio	1.39	1.31	1.25	4.54	1.39
Operating Cash Flow Coverage Ratio	0.23	0.21	0.25	0.40	0.08
Operating Cash Flow to Sales Ratio	0.06	0.05	0.06	0.11	0.04
Free Cash Flow Yield	9.13%	6.11%	5.05%	27.10%	3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.76	48.65	5.39	5.46	-1.19
Price-to-Sales (P/S) Ratio	0.20	0.21	0.25	0.31	0.26
Price-to-Book (P/B) Ratio	0.77	1.23	1.55	2.16	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	10.95	16.37	19.81	3.69	25.57
Price-to-Operating Cash Flow Ratio	3.07	3.91	3.93	2.88	7.21
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.53	-0.66	-0.04	<0.01
Price-to-Fair Value	0.77	1.23	1.55	2.16	1.83
Enterprise Value Multiple	5.92	9.01	4.68	4.31	-3.12
Enterprise Value	11.33B	10.42B	11.88B	12.92B	11.04B
EV to EBITDA	5.92	9.01	4.68	4.31	-3.12
EV to Sales	0.45	0.44	0.47	0.51	0.61
EV to Free Cash Flow	25.13	33.39	37.11	6.11	60.35
EV to Operating Cash Flow	7.05	7.98	7.35	4.76	17.02
Tangible Book Value Per Share	6.55	10.50	10.27	7.69	4.14
Shareholders’ Equity Per Share	20.59	15.09	14.86	11.80	8.21
Tax and Other Ratios
Effective Tax Rate	0.23	0.15	0.22	0.23	0.18
Revenue Per Share	81.79	87.04	92.12	82.44	58.17
Net Income Per Share	1.82	0.38	4.28	4.66	-12.68
Tax Burden	0.77	0.85	0.78	0.77	0.82
Interest Burden	0.78	0.48	0.90	0.88	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.36	0.33	0.32	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.85	12.43	1.37	1.90	-0.16

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