Macy's, Inc.
M · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,380,457 | $5,015,118 | $6,491,161 | $7,854,080 |
| - Cash | $1,306,000 | $1,034,000 | $862,000 | $1,712,000 |
| + Debt | $5,706,000 | $5,984,000 | $6,397,000 | $6,826,000 |
| Enterprise Value | $8,780,457 | $9,965,118 | $12,026,161 | $12,968,080 |
| Revenue | $23,006,000 | $23,866,000 | $25,449,000 | $25,399,000 |
| % Growth | -3.6% | -6.2% | 0.2% | – |
| Gross Profit | $9,266,000 | $9,642,000 | $10,102,000 | $10,443,000 |
| % Margin | 40.3% | 40.4% | 39.7% | 41.1% |
| EBITDA | $1,759,000 | $1,075,000 | $2,496,000 | $2,999,000 |
| % Margin | 7.6% | 4.5% | 9.8% | 11.8% |
| Net Income | $582,000 | $45,000 | $1,146,000 | $1,430,000 |
| % Margin | 2.5% | 0.2% | 4.5% | 5.6% |
| EPS Diluted | 2.07 | 0.16 | 4.19 | 4.55 |
| % Growth | 1,193.8% | -96.2% | -7.9% | – |
| Operating Cash Flow | $1,278,000 | $1,305,000 | $1,615,000 | $2,712,000 |
| Capital Expenditures | -$518,000 | -$993,000 | -$1,295,000 | -$597,000 |
| Free Cash Flow | $760,000 | $312,000 | $320,000 | $2,115,000 |