Macy's Ratios (2009-2025) | M

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	39.35%	38.08%	41.50%	40.19%	41.69%	39.40%	41.95%	39.94%	41.29%	39.11%	41.79%	39.45%	40.96%	38.84%	41.89%	39.56%	40.60%	38.77%	41.76%	39.18%	40.62%	38.91%	41.41%	39.21%	40.31%	39.02%	40.86%	39.79%	37.43%	39.07%	40.88%	39.82%	38.33%	37.98%	39.73%	39.88%	38.15%	38.96%	40.42%	40.30%	37.46%	38.17%	38.78%	39.96%	36.84%	17.10%	23.63%	35.61%	33.66%	38.61%	40.62%	41.05%	42.51%	41.94%	41.34%	41.39%	36.02%	42.16%	39.92%	42.34%	38.47%	41.08%	42.35%	41.59%	37.67%	41.69%	41.99%	41.89%
EBT Margin	-61.48%	-4.90%	2.11%	-1.55%	9.36%	0.74%	4.33%	0.23%	12.41%	3.63%	6.65%	3.13%	13.48%	4.54%	7.34%	3.65%	12.32%	5.29%	7.22%	4.21%	13.58%	5.46%	7.52%	5.26%	13.35%	5.04%	5.62%	3.03%	9.51%	3.08%	0.34%	0.46%	8.70%	2.71%	2.98%	0.70%	13.45%	3.30%	3.54%	1.37%	11.43%	2.96%	2.09%		5.39%	-137.79%	-20.48%	-5.44%	4.63%	2.97%	7.97%	5.40%	10.07%	7.04%	6.24%	2.29%	6.94%	4.00%	-0.49%	0.85%	-2.15%	1.96%	3.83%	0.71%	5.45%	1.42%	2.30%	0.10%
EBIT Margin	-59.68%	-2.19%	4.80%	1.04%	11.14%	3.64%	6.68%	3.15%	13.83%	5.60%	8.52%	4.97%	14.72%	6.36%	9.06%	5.35%	14.88%	6.81%	8.80%	5.74%	14.66%	7.06%	9.11%	6.81%	14.57%	6.56%	7.14%	4.39%	10.55%	4.78%	1.99%	1.90%	10.23%	4.09%	5.00%	2.23%	14.36%	4.30%	5.44%	2.72%	12.42%	3.69%	2.79%	1.01%	6.71%	-136.53%	-17.73%	-3.18%	5.91%	4.57%	10.57%	9.61%	10.41%	8.32%	6.84%	3.51%	7.40%	4.64%	2.42%	1.65%	-1.78%	2.50%	4.36%	1.31%	6.23%	1.96%	2.98%	0.85%
EBITDA Margin	-59.68%	-2.19%	4.80%	1.04%	11.14%	3.64%	6.68%	3.15%	13.83%	5.60%	8.52%	4.97%	14.72%	6.36%	9.06%	5.35%	14.88%	6.81%	8.80%	5.74%	14.66%	7.06%	9.11%	6.81%	14.57%	6.56%	7.14%	4.39%	10.55%	4.78%	1.99%	1.90%	10.23%	4.09%	5.00%	2.23%	14.36%	4.30%	5.44%	2.72%	12.42%	3.69%	2.79%	1.01%	6.71%	-136.53%	-17.73%	-3.18%	5.91%	4.57%	10.57%	9.61%	10.41%	8.32%	6.84%	3.51%	7.40%	4.64%	2.42%	1.65%	-1.78%	2.50%	4.36%	1.31%	6.23%	1.96%	2.98%	0.85%
Operating Margin	-59.68%	-2.19%	4.80%	1.04%	11.14%	3.64%	6.68%	3.15%	13.83%	5.60%	8.52%	4.97%	14.72%	6.36%	9.06%	5.35%	14.88%	6.81%	8.80%	5.74%	14.66%	7.06%	9.11%	6.81%	14.57%	6.56%	7.14%	4.39%	10.55%	4.78%	1.99%	1.90%	10.23%	4.09%	5.00%	2.23%	14.36%	4.30%	5.44%	2.72%	12.42%	3.69%	2.79%	1.01%	6.71%	-136.53%	-17.73%	-3.18%	5.91%	4.57%	10.57%	9.61%	10.41%	8.32%	6.84%	3.51%	7.40%	4.64%	2.42%	1.65%	-1.78%	2.50%	4.36%	1.31%	6.23%	1.96%	2.98%	0.85%
Net Margin	-60.16%	-1.69%	0.14%	-0.66%	5.67%	0.41%	2.65%	0.18%	8.07%	2.22%	4.06%	2.37%	8.54%	2.95%	4.56%	2.39%	7.81%	3.40%	4.63%	2.82%	8.81%	3.57%	4.66%	3.50%	8.47%	3.10%	3.56%	1.92%	6.09%	1.89%	0.09%	0.23%	5.65%	1.48%	2.00%	0.66%	15.63%	2.73%	3.34%	1.55%	8.75%	2.47%	1.55%	0.04%	4.01%	-118.69%	-12.11%	-2.28%	2.36%	2.19%	6.11%	4.39%	7.62%	5.14%	4.71%	1.98%	5.57%	2.92%	-0.36%	0.81%	-1.53%	1.24%	2.94%	0.57%	4.27%	0.79%	1.74%	0.22%
FCF Margin	16.81%	-1.15%	5.77%	-1.74%	15.91%	-3.32%	6.70%	-0.76%	12.38%	0.10%	7.02%	-2.65%	15.47%	1.58%	3.78%	1.60%	11.29%	3.65%	3.71%	-0.32%	16.34%	0.37%	6.03%	-1.73%	17.57%	-2.04%	2.59%	-5.86%	17.14%	-2.51%	7.02%	-7.29%	15.83%	2.24%	3.18%	-4.90%	16.71%	3.43%	1.42%	-5.70%	13.21%	-4.40%	3.86%	-8.18%	13.88%	-9.48%	1.43%	4.74%	5.27%	9.20%	6.91%	-3.90%	18.19%	1.38%	-2.61%	-1.68%	10.42%	-2.13%	-0.17%	-4.13%	11.95%	-0.50%	-2.14%	-6.02%	14.85%	-3.42%	4.80%	-2.06%
Efficiency
Inventory Average																																6.45B	6.49B	5.51B	5.30B	6.02B	6.12B	5.23B	5.12B	6.05B	6.21B	5.38B	5.26B	6.14B	6.22B	5.06B	4.25B	4.36B	4.46B	4.00B	4.26B	5.22B	5.26B	4.67B	4.78B	5.51B	5.33B	4.44B	4.37B	5.08B	5.19B	4.52B	4.53B	5.32B	5.36B	4.57B	4.50B	5.32B
Assets Average	25.52B	21.74B	21.06B	21.55B	21.81B	20.97B	20.54B	21.06B	21.16B	20.52B	20.46B	21.39B	22.18B	21.69B	20.92B	21.42B	21.63B	21.02B	20.74B	21.44B	22.03B	21.46B	20.96B	21.51B	21.87B	21.17B	20.49B	20.92B	21.23B	20.37B	19.93B	20.49B	20.56B	19.86B	19.31B	19.57B	19.99B	19.58B	19.12B	19.51B	19.78B	20.25B	21.02B	21.64B	21.86B	19.88B	18.10B	18.41B	18.46B	17.89B	18.25B	18.35B	17.93B	17.28B	16.66B	17.29B	17.55B	16.87B	16.59B	17.21B	17.19B	16.35B	16.16B	16.58B	16.85B	16.25B	15.82B	16.31B
Equity Average	7.16B	4.59B	4.55B	4.52B	4.57B	4.67B	4.76B	4.84B	5.19B	5.61B	5.83B	5.91B	5.89B	5.98B	5.97B	5.73B	5.81B	6.01B	5.91B	5.65B	5.85B	6.17B	5.95B	5.58B	5.36B	5.29B	5.03B	4.41B	4.11B	4.20B	4.10B	3.92B	4.06B	4.34B	4.40B	4.36B	5.01B	5.78B	5.87B	5.79B	6.05B	6.38B	6.32B	6.19B	6.22B	4.54B	2.51B	2.28B	2.40B	2.61B	2.91B	3.08B	3.31B	3.45B	3.40B	3.50B	3.78B	4.13B	4.19B	4.15B	4.07B	4.06B	4.14B	4.17B	4.35B	4.50B	4.45B	4.39B
Invested Capital	5.59B	4.69B	13.15B	13.09B	13.08B	12.16B	12.30B	11.93B	12.50B	12.10B	12.52B	12.35B	13.28B	13.35B	13.31B	13.30B	6.76B	13.51B	12.51B	12.44B	13.42B	13.90B	13.18B	13.10B	13.60B	13.23B	12.43B	11.24B	11.01B	11.27B	10.87B	10.54B	10.86B	10.61B	10.66B	10.19B	11.50B	11.44B	11.23B	10.84B	10.84B	10.94B	11.06B	10.77B	10.08B	6.39B	6.37B	6.21B	6.87B	7.32B	6.44B	6.38B	6.92B	6.27B	6.53B	6.47B	7.08B	7.17B	7.21B	7.10B	7.03B	7.08B	7.20B	6.93B	7.33B	7.23B	7.08B	6.76B
Asset Utilization Ratio		1.12	1.13	1.09	1.08	1.14	1.18	1.17	1.18	1.23	1.26	1.21	1.19	1.23	1.28	1.26	1.28	1.33	1.34	1.31	1.27	1.30	1.34	1.30	1.29	1.33	1.36	1.32	1.28	1.31	1.32	1.28	1.25	1.28	1.30	1.27	1.25	1.28	1.31	1.29	1.26	1.23	1.19	1.14	1.12	1.11	1.11	1.03	0.94	1.06	1.16	1.23	1.42	1.52	1.59	1.53	1.45	1.49	1.48	1.40	1.39	1.45	1.45	1.41	1.37	1.40	1.44	1.39
Leverage & Solvency
Interest Coverage Ratio	-31.99	-0.80	1.76	0.40	6.29	1.25	2.82	1.07	21.58	2.82	4.52	2.67	11.78	3.46	5.28	3.13	13.50	4.48	5.51	3.71	13.63	4.43	5.65	4.35	14.06	4.31	4.64	3.23	9.96	2.79	1.19	1.30	9.90	2.55	3.44	1.55	16.17	3.35	4.39	2.30	18.42	3.76	2.98	1.00	12.15	-84.06	-9.01	-1.59	4.72	2.72	7.46	9.87	22.73	9.85	9.28	4.47	15.49	6.49
Debt to Equity	2.10	1.94	1.92	1.94	1.87	1.75	1.67	1.57	1.34	1.25	1.19	1.19	1.31	1.15	1.18	1.25	1.15	1.16	1.18	1.32	1.15	1.18	1.24	1.35	1.36	1.40	1.49	2.00	1.80	1.84	1.88	1.98	1.59	1.54	1.42	1.48	1.02	1.01	0.94	0.98	0.74	0.75	0.74	0.77	0.65	2.10	2.32	2.40	1.90	1.81	1.54	1.14	0.91	0.91	0.85	0.91	0.73	0.72	0.71	0.77	0.74	0.73	0.71	0.69	0.61	0.62	0.59	0.56
Debt Ratio	0.44	0.42	0.42	0.39	0.41	0.40	0.40	0.35	0.36	0.35	0.35	0.31	0.35	0.33	0.34	0.31	0.33	0.33	0.34	0.32	0.33	0.34	0.35	0.32	0.34	0.35	0.36	0.36	0.37	0.38	0.39	0.35	0.35	0.34	0.34	0.31	0.30	0.30	0.30	0.27	0.25	0.22	0.23	0.21	0.20	0.30	0.31	0.28	0.27	0.27	0.26	0.19	0.19	0.18	0.18	0.17	0.18	0.18	0.18	0.17	0.18	0.18	0.19	0.17	0.17	0.17	0.17	0.14
Equity Ratio	0.21	0.21	0.22	0.20	0.22	0.23	0.24	0.22	0.27	0.28	0.29	0.26	0.27	0.28	0.29	0.25	0.29	0.28	0.29	0.24	0.29	0.29	0.28	0.24	0.25	0.25	0.24	0.18	0.21	0.21	0.21	0.18	0.22	0.22	0.24	0.21	0.29	0.30	0.32	0.28	0.34	0.30	0.30	0.27	0.30	0.15	0.13	0.12	0.14	0.15	0.17	0.16	0.21	0.19	0.22	0.19	0.24	0.25	0.26	0.23	0.25	0.25	0.26	0.24	0.28	0.28	0.29	0.25
Times Interest Earned	-31.99	-0.80	1.76	0.40	6.29	1.25	2.82	1.07	21.58	2.82	4.52	2.67	11.78	3.46	5.28	3.13	13.50	4.48	5.51	3.71	13.63	4.43	5.65	4.35	14.06	4.31	4.64	3.23	9.96	2.79	1.19	1.30	9.90	2.55	3.44	1.55	16.17	3.35	4.39	2.30	18.42	3.76	2.98	1.00	12.15	-84.06	-9.01	-1.59	4.72	2.72	7.46	9.87	22.73	9.85	9.28	4.47	15.49	6.49
Dividends & Payouts
FCF Payout Ratio	0.04	-0.35	0.07	-0.23	0.02	-0.11	0.06	-0.49	0.02	3.50	0.10	-0.27	0.03	0.86	0.35	0.84	0.07	0.33	0.42	-4.70	0.06	4.00	0.30	-1.03	0.07	-0.83	0.77	-0.34	0.07	-0.77	0.28	-0.28	0.09	0.96	0.64	-0.45	0.08	0.61	1.47	-0.37	0.10	-0.48	0.55	-0.27	0.10	-0.41						-0.22	0.03	0.58	-0.28	-0.47	0.05	-0.41	-5.00	-0.22	0.05	-1.92	-0.44	-0.16	0.04	-0.31	0.20	-0.49
Valuation
Enterprise Value	-1.39B	-0.42B	-0.59B	-0.58B	-1.69B	-0.98B	-1.21B	-0.71B	-1.46B	-1.15B	-1.50B	-1.10B	-2.83B	-1.89B	-1.60B	-1.26B	-1.84B	-1.75B	-1.42B	-1.17B	-2.27B	-1.88B	-1.63B	-1.05B	-2.25B	-1.51B	-0.84B	-0.47B	-1.11B	-0.73B	-1.00B	-0.46B	-1.30B	-1.20B	-0.79B	-0.54B	-1.47B	-1.55B	-1.09B	-0.76B	-1.16B	-0.74B	-0.67B	-0.30B	-0.69B	-1.52B	-1.40B	-1.55B	-1.68B	-1.80B	-2.14B	-0.32B	-1.71B	-0.67B	-0.30B	-0.33B	-0.86B	-0.60B	-0.44B	-0.36B	-1.03B	-0.88B	-0.65B	-0.32B	-1.31B	-0.93B	-0.83B	-0.45B
Return Ratios
Return on Sales	-0.60%	-0.02%	0.00%	-0.01%	0.06%	0.00%	0.03%	0.00%	0.08%	0.02%	0.04%	0.02%	0.09%	0.03%	0.05%	0.02%	0.08%	0.03%	0.05%	0.03%	0.09%	0.04%	0.05%	0.04%	0.08%	0.03%	0.04%	0.02%	0.06%	0.02%	0.00%	0.00%	0.06%	0.01%	0.02%	0.01%	0.15%	0.02%	0.03%	0.01%	0.09%	0.02%	0.02%	0.00%	0.04%	-1.19%	-0.12%	-0.02%	0.02%	0.02%	0.06%	0.04%	0.08%	0.05%	0.05%	0.02%	0.06%	0.03%	0.00%	0.01%	-0.02%	0.01%	0.03%	0.01%	0.04%	0.01%	0.02%	0.00%
Return on Capital Employed		-0.26%	-0.27%	-0.29%	0.06%	0.09%	0.10%	0.11%	0.12%	0.13%	0.14%	0.16%	0.15%	0.15%	0.16%	0.17%	0.16%	0.17%	0.17%	0.19%	0.16%	0.16%	0.17%	0.19%	0.17%	0.17%	0.16%	0.18%	0.13%	0.13%	0.11%	0.11%	0.09%	0.09%	0.10%	0.11%	0.13%	0.13%	0.13%	0.15%	0.12%	0.11%	0.09%	0.10%	0.06%	-0.24%	-0.31%	-0.37%	-0.34%	-0.01%	0.09%	0.15%	0.19%	0.22%	0.20%	0.19%	0.13%	0.12%	0.10%	0.10%	0.02%	0.02%	0.02%	0.02%	0.07%	0.07%	0.07%	0.08%
Return on Invested Capital		-0.84%	-0.49%	-0.33%	0.05%	0.06%	0.08%	0.08%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.17%	0.17%	0.13%	0.14%	0.13%	0.13%	0.13%	0.14%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.18%	0.17%	0.18%	0.18%	0.12%	0.12%	0.11%	0.10%	0.07%	-0.36%	-0.54%	-0.56%	-0.56%	-0.01%	0.12%	0.19%	0.27%	0.30%	0.28%	0.24%	0.19%	0.16%	0.13%	0.12%	0.04%	0.02%	0.03%	0.03%	0.10%	0.09%	0.09%	0.09%
Return on Assets		-0.22%	-0.23%	-0.23%	0.02%	0.02%	0.03%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.08%	0.08%	0.09%	0.09%	0.06%	0.05%	0.05%	0.04%	0.03%	-0.16%	-0.20%	-0.20%	-0.21%	-0.01%	0.03%	0.05%	0.08%	0.09%	0.09%	0.08%	0.07%	0.06%	0.04%	0.04%	0.00%	0.00%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%
Return on Equity		-1.05%	-1.08%	-1.08%	0.07%	0.09%	0.12%	0.13%	0.16%	0.17%	0.18%	0.20%	0.21%	0.22%	0.23%	0.24%	0.23%	0.23%	0.23%	0.25%	0.25%	0.24%	0.25%	0.28%	0.28%	0.28%	0.28%	0.30%	0.26%	0.24%	0.19%	0.17%	0.15%	0.13%	0.15%	0.16%	0.31%	0.28%	0.28%	0.29%	0.18%	0.17%	0.16%	0.16%	0.09%	-0.70%	-1.46%	-1.65%	-1.64%	-0.10%	0.18%	0.28%	0.43%	0.46%	0.45%	0.40%	0.30%	0.25%	0.17%	0.16%	0.01%	-0.01%	0.03%	0.03%	0.13%	0.12%	0.11%	0.11%

Research Tools

Macy's Ratios (2009-2025) | M

Create an account

Sign In

Reset Password