Macy's Financial Ratios for Analysis 2009-2024 | M

Fifteen years of historical annual and quarterly financial ratios and margins for Macy's (M).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.371.201.251.151.181.421.481.351.341.691.521.551.401.381.541.31
0.420.420.480.630.360.420.510.600.620.570.520.530.530.560.650.65
0.720.730.911.900.650.741.031.591.801.361.151.151.311.341.872.09
40.7439.8641.1232.1140.1140.8940.7941.0339.0840.0040.1240.2740.4040.7140.5139.70
1.606.809.25-24.733.836.757.275.167.539.969.599.619.137.584.53-17.59
1.606.809.25-24.733.836.757.275.167.539.969.599.619.137.584.53-17.59
5.4010.2112.97-19.337.7210.4310.969.0911.4013.6313.2113.3413.1812.079.589.06
0.525.967.35-26.472.875.525.913.636.208.508.207.597.455.282.16-19.84
0.444.625.63-21.792.234.306.112.363.965.435.324.824.763.391.40-19.18
1.471.511.441.021.201.341.311.341.321.321.291.321.201.211.101.12
3.243.593.413.262.922.892.932.903.003.113.013.123.083.123.033.15
81.4584.8385.5265.5761.9364.3570.6450.8948.5366.2963.7774.6371.7573.9765.6169.14
4.484.304.275.575.895.675.177.177.525.515.724.895.094.935.565.28
2.5428.8339.49-154.488.8417.0627.1214.3225.1628.3723.7822.0621.1715.327.07-102.78
3.6541.7160.64-306.2127.7853.56115-847.95-677.2213475.0976.4278.8973.65142-2,595.11
0.656.988.13-22.272.665.727.943.125.207.156.876.365.684.111.54-21.56
1.4716.6320.68-56.675.649.8513.415.699.5112.1011.4610.389.986.782.51-35.69
15.0915.0512.388.2220.6420.9318.8114.2113.7115.7917.1315.6114.3213.0611.0611.06
4.695.758.642.095.165.576.445.795.967.496.625.295.053.524.144.43
1.431.637.260.952.044.105.305.033.235.014.723.163.542.523.192.39

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
1.481.381.371.181.261.221.201.091.171.121.251.141.141.311.151.111.161.241.181.281.471.421.421.351.531.521.481.301.441.361.351.221.321.381.341.251.631.651.691.371.521.671.521.331.451.551.551.371.521.491.401.241.331.281.381.211.351.261.541.291.431.401.31
0.410.420.420.420.420.420.420.460.460.480.480.520.510.630.630.680.680.650.360.440.430.430.420.490.480.500.510.600.590.600.600.630.620.630.620.640.600.580.570.570.540.540.520.550.520.530.530.550.530.520.530.510.510.530.560.590.610.620.650.660.650.660.65
0.700.720.720.760.710.720.730.910.850.910.911.141.541.811.902.402.322.100.650.770.740.750.740.980.941.011.031.481.421.541.591.981.881.841.802.001.491.401.361.351.241.181.151.321.181.161.151.251.181.151.311.191.191.251.341.571.671.751.871.941.921.942.09
42.3541.0839.3842.4039.8542.2436.5141.3941.3441.9439.0643.2742.6240.6236.0838.6127.0720.5538.5942.0140.6740.0539.1942.2842.3440.6540.2041.9141.3640.0743.0639.8240.8839.0737.4339.7940.8639.0240.3139.2141.4138.9140.6239.1841.7638.7740.6039.5641.8938.8440.9639.4541.7939.1141.2939.9441.9539.4041.6940.1941.5038.0839.35
4.362.50-0.861.712.354.727.883.516.848.3211.239.2510.224.425.71-3.03-16.93-130.856.530.972.713.5812.082.635.264.1813.992.174.863.979.361.901.994.7810.554.397.146.5614.576.819.117.0614.665.748.806.8114.885.359.066.3714.724.978.525.6013.833.156.683.6411.141.044.80-2.19-59.68
4.362.50-0.861.712.354.727.883.516.848.3211.239.2510.224.425.71-3.03-16.93-130.856.530.972.713.5812.082.635.264.1813.992.174.863.979.361.901.994.7810.554.397.146.5614.576.819.117.0614.665.748.806.8114.885.359.066.3714.724.978.525.6013.833.156.683.6411.141.044.80-2.19-59.68
---------------------------------------------------------------
3.831.96-1.230.91-0.574.087.422.296.247.0410.875.207.702.884.45-5.19-19.56-132.055.23-2.032.8711.111.323.423.2113.100.682.902.637.970.460.343.089.513.035.625.0413.355.267.525.4613.584.217.225.2912.323.657.344.5413.483.136.653.6312.410.234.330.749.36-1.552.11-4.90-61.48
2.941.24-0.850.85-0.423.005.921.984.715.148.224.235.902.122.26-2.17-11.56-113.753.960.041.502.408.521.112.882.4415.130.551.911.425.190.300.192.016.132.013.563.108.473.504.663.578.812.824.633.407.812.394.562.958.542.374.062.228.070.182.650.415.67-0.660.14-1.69-59.81
0.320.300.520.280.320.310.510.300.360.330.510.310.320.270.400.220.210.170.410.240.280.270.450.270.310.290.450.270.310.280.470.260.300.290.430.270.310.300.440.280.300.290.430.280.300.300.450.270.300.290.390.260.290.290.400.260.270.270.370.240.250.240.36
0.670.631.160.480.770.651.280.500.740.651.260.520.780.681.190.500.760.511.020.430.680.621.000.450.670.641.030.450.680.590.980.450.650.611.010.440.660.641.030.480.680.650.980.490.660.691.050.510.710.691.010.500.700.701.020.520.690.690.990.490.650.641.01
18.2019.4628.5817.3118.0220.2928.6126.8026.6423.8830.4326.6726.4423.7325.5022.6220.2618.5220.9730.6123.8423.9521.7429.4222.0622.7924.5224.7815.1915.9717.8217.4713.8713.8115.8929.3718.2824.0622.0821.2217.8022.8321.0122.7417.4821.6525.2021.6217.0422.1823.7120.3220.0626.1724.4618.5615.6020.4221.9217.0214.8811.3022.04
4.954.633.155.204.994.443.153.363.383.772.963.383.403.793.533.984.444.864.292.943.773.764.143.064.083.953.673.635.925.635.055.156.496.525.663.064.923.744.084.245.063.944.283.965.154.163.574.165.284.063.804.434.493.443.684.855.774.414.115.296.057.964.08
3.491.48-1.721.04-0.523.7212.443.117.798.7220.527.9510.973.856.23-4.06-18.55-132.785.330.031.36-11.511.102.782.2623.430.632.431.7711.110.400.222.7712.772.944.483.7114.754.06--12.98---12.06---12.56---12.06---9.56----102.13
4.922.12-2.471.49-0.755.3318.004.8812.1114.1931.5113.7018.337.3012.34-9.30-40.74-252.1816.750.124.376.8936.154.9410.919.3199.63-23.68220-233.33-657.53-2.48-2.58-45.28-343.67-26.5951.1824.7869.6219.6618.8112.1940.9815.2117.9112.9541.7911.6017.6610.6446.809.2615.049.9558.002.2133.568.21192-55.566.42-83.81-2,578.80
0.950.38-0.440.24-0.130.923.010.591.681.694.221.311.870.570.90-0.47-2.45-19.271.610.010.410.643.860.300.880.676.860.130.580.392.420.070.050.572.640.531.090.923.720.971.421.053.750.791.381.033.480.651.360.853.370.621.180.643.230.050.720.112.09-0.160.03-0.41-21.43
2.060.86-1.000.60-0.312.167.181.674.214.5610.743.795.361.422.28-1.28-6.01-47.033.400.020.781.246.650.561.441.1211.580.261.010.714.410.140.081.034.831.061.811.556.291.742.331.696.261.452.301.705.681.172.221.435.921.161.991.095.340.081.190.193.39-0.270.05-0.66-35.47
15.5115.1415.0915.1415.3915.3015.0512.8213.0312.1512.3810.0510.078.608.227.237.498.6920.6419.6020.4420.4720.9318.3619.2018.9318.8114.0314.5814.3214.2112.4013.1313.4713.7112.6414.6415.4815.7915.5016.4416.9217.1314.7715.5615.5615.6114.0714.6714.6014.3213.9413.9613.3313.0611.4411.4511.1111.0610.6710.8310.8311.06
0.490.464.690.570.990.385.751.761.090.858.642.683.031.552.090.78-0.02-0.535.160.551.12-0.125.571.371.741.046.441.301.780.775.790.991.800.035.960.841.170.157.492.352.010.476.622.151.710.765.292.181.530.625.051.451.350.163.520.810.68-0.354.140.961.00-0.014.43
-0.87-0.341.43-2.00-0.95-0.601.63-1.34-0.740.217.261.832.411.260.95-0.33-0.85-0.982.04-1.82-0.30-0.864.10-0.410.720.505.300.201.060.515.03-0.760.59-0.653.23-1.42-0.32-0.545.010.510.85-0.044.720.760.910.473.160.720.580.173.540.350.78-0.052.520.240.38-0.493.190.270.56-0.172.39