Macy's, Inc.

M · NYSE
Analyze with AI
11/1/2025
8/2/2025
5/3/2025
1/31/2025
Valuation
PEG Ratio-1.360.08-0.250.00
FCF Yield-1.94%7.07%-7.26%27.40%
EV / EBITDA37.7922.4825.6312.83
Quality
ROIC0.83%1.02%0.45%3.29%
Gross Margin41.89%41.99%41.69%37.67%
Cash Conversion Ratio-0.73-0.07-1.683.82
Growth
Revenue 3-Year CAGR-1.85%-2.44%-3.03%-3.24%
Free Cash Flow Growth-142.08%199.59%-120.27%409.64%
Safety
Net Debt / EBITDA18.1012.9915.076.46
Interest Coverage1.686.203.4823.76
Efficiency
Inventory Turnover0.450.670.601.12
Cash Conversion Cycle16.3514.2414.6634.65