Macy's, Inc.
M · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.16 | -0.69 | -0.04 |
| FCF Yield | 17.35% | 6.22% | 4.93% | 26.93% |
| EV / EBITDA | 4.99 | 9.27 | 4.82 | 4.32 |
| Quality | ||||
| ROIC | 5.83% | 2.69% | 10.53% | 14.29% |
| Gross Margin | 40.28% | 40.40% | 39.70% | 41.12% |
| Cash Conversion Ratio | 2.20 | 12.43 | 1.37 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.31% | -2.05% | 12.04% | 0.09% |
| Free Cash Flow Growth | 143.59% | -2.50% | -84.87% | 1,055.74% |
| Safety | ||||
| Net Debt / EBITDA | 2.50 | 4.60 | 2.22 | 1.71 |
| Interest Coverage | 7.90 | 2.23 | 10.43 | 9.07 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 3.26 | 3.60 | 3.41 |
| Cash Conversion Cycle | 50.82 | 48.13 | 37.43 | 31.19 |