Macy's (M) Cash from Restructuring (2016 - 2018)
Macy's recorded quarterly Cash from Restructuring of $3.0 million in Q4 2018, down 82.35% quarter-over-quarter from $17.0 million in Q3 2018, and down 90.91% year-over-year from $33.0 million in Q4 2017.
Macy's' Cash from Restructuring history runs 3 years deep, the most recent figure standing at $3.0 million for Q4 2018.
- In Q4 2018, Cash from Restructuring fell 90.91% year-over-year to $3.0 million; the TTM figure through Nov 2018 stood at $191.0 million (down 27.38% YoY), while the FY2018 annual figure was $186.0 million, down 61.17% from the prior year.
- Cash from Restructuring came in at $3.0 million for Q4 2018 at Macy's, down from $17.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $249.0 million in Q3 2016 to a low of $3.0 million in Q4 2018.
- A 3-year average of $100.4 million and a median of $33.0 million in 2017 frame the typical range for Cash from Restructuring.
- On a YoY basis, Cash from Restructuring climbed as much as 33.91% in 2018 and fell as far as 90.91% in 2018.
- Macy's' Cash from Restructuring stood at $249.0 million in 2016, then plunged by 86.75% to $33.0 million in 2017, then plunged by 90.91% to $3.0 million in 2018.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $3.0 million, $17.0 million, and $19.0 million for Q4 2018, Q3 2018, and Q2 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn |
| 4 | Loan Artificial Intelligence | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 3, 2018 | 3.00 Mn |
| Aug 4, 2018 | 17.00 Mn |
| May 5, 2018 | 19.00 Mn |
| Feb 3, 2018 | 152.00 Mn |
| Oct 28, 2017 | 33.00 Mn |
| Jan 28, 2017 | 230.00 Mn |
| Jul 30, 2016 | 249.00 Mn |