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5-day change | 1st Jan Change | ||
| 20.99 USD | -2.24% |
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-1.13% | -4.81% |
| Feb. 09 | Warby Parker Names Adrian Mitchell as CFO | MT |
| Feb. 09 | Warby Parker Inc. Announces Chief Financial Officer Changes, Effective February 10, 2026 | CI |
Projected Income Statement: Macy's, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,346 | 24,460 | 24,442 | 23,092 | 22,293 | 21,607 | 20,910 | 20,280 |
| Change | - | 41.01% | -0.07% | -5.52% | -3.46% | -3.08% | -3.23% | -3.01% |
| EBITDA 1 | 117 | 3,320 | 2,648 | 2,317 | 1,977 | 1,786 | 1,779 | 1,711 |
| Change | - | 2,737.61% | -20.24% | -12.5% | -14.67% | -9.67% | -0.35% | -3.85% |
| EBIT 1 | -842 | 2,446 | 1,791 | 1,420 | 1,096 | 861.9 | 853.9 | 842.3 |
| Change | - | 390.5% | -26.78% | -20.71% | -22.82% | -21.36% | -0.94% | -1.36% |
| Interest Paid 1 | -280 | -255 | -175 | -135 | -115 | -100.4 | -94.8 | -91.67 |
| Earnings before Tax (EBT) 1 | -4,790 | 1,866 | 1,518 | 124 | 763 | 716.6 | 770.2 | 776 |
| Change | - | 138.96% | -18.65% | -91.83% | 515.32% | -6.08% | 7.49% | 0.75% |
| Net income 1 | -3,944 | 1,430 | 1,177 | 105 | 582 | 541.4 | 582.8 | 588.5 |
| Change | - | 136.26% | -17.69% | -91.08% | 454.29% | -6.98% | 7.64% | 0.99% |
| Announcement Date | 2/23/21 | 2/22/22 | 3/2/23 | 2/27/24 | 3/6/25 | - | - | - |
Forecast Balance Sheet: Macy's, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,180 | 1,583 | 2,134 | 1,964 | 1,473 | 1,114 | 924 | 699 |
| Change | - | -50.22% | 34.81% | -7.97% | -25% | -24.37% | -17.06% | -24.35% |
| Announcement Date | 2/23/21 | 2/22/22 | 3/2/23 | 2/27/24 | 3/6/25 | - | - | - |
Cash Flow Forecast: Macy's, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 466 | 354 | 1,295 | 631 | 518 | 800 | 805 | 799 |
| Change | - | -24.03% | 265.82% | -51.27% | -17.91% | 54.44% | 0.62% | -0.75% |
| Free Cash Flow (FCF) 1 | 183 | 2,358 | 320 | 674 | 396 | 673.5 | 757 | 652 |
| Change | - | 1,188.52% | -86.43% | 110.62% | -41.25% | 70.08% | 12.4% | -13.87% |
| Announcement Date | 2/23/21 | 2/22/22 | 3/2/23 | 2/27/24 | 3/6/25 | - | - | - |
Forecast Financial Ratios: Macy's, Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 0.67% | 13.57% | 10.83% | 10.03% | 8.87% | 8.26% | 8.51% | 8.44% |
| EBIT Margin (%) | -4.85% | 10% | 7.33% | 6.15% | 4.92% | 3.99% | 4.08% | 4.15% |
| EBT Margin (%) | -27.61% | 7.63% | 6.21% | 0.54% | 3.42% | 3.32% | 3.68% | 3.83% |
| Net margin (%) | -22.74% | 5.85% | 4.82% | 0.45% | 2.61% | 2.51% | 2.79% | 2.9% |
| FCF margin (%) | 1.05% | 9.64% | 1.31% | 2.92% | 1.78% | 3.12% | 3.62% | 3.21% |
| FCF / Net Income (%) | -4.64% | 164.9% | 27.19% | 641.9% | 68.04% | 124.4% | 129.9% | 110.79% |
Profitability | ||||||||
| ROA | -3.54% | 9.45% | 6.83% | 5.88% | 4.56% | 3.65% | 3.68% | 3.57% |
| ROE | -15.41% | 54.03% | 30.56% | 23.68% | 17.35% | 13.02% | 12.81% | 12.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 27.18x | 0.48x | 0.81x | 0.85x | 0.75x | 0.62x | 0.52x | 0.41x |
| Debt / Free cash flow | 17.38x | 0.67x | 6.67x | 2.91x | 3.72x | 1.65x | 1.22x | 1.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.69% | 1.45% | 5.3% | 2.73% | 2.32% | 3.7% | 3.85% | 3.94% |
| CAPEX / EBITDA (%) | 398.29% | 10.66% | 48.9% | 27.23% | 26.2% | 44.8% | 45.24% | 46.7% |
| CAPEX / FCF (%) | 254.64% | 15.01% | 404.69% | 93.62% | 130.81% | 118.78% | 106.34% | 122.55% |
Items per share | ||||||||
| Cash flow per share 1 | 2.086 | 8.637 | 5.745 | 4.691 | - | - | - | - |
| Change | - | 314.01% | -33.48% | -18.35% | - | - | - | - |
| Dividend per Share 1 | 0.3775 | 0.3 | 0.63 | 0.6616 | 0.69 | 0.735 | 0.7893 | 0.819 |
| Change | - | -20.53% | 110% | 5.02% | 4.29% | 6.52% | 7.39% | 3.76% |
| Book Value Per Share 1 | 8.22 | 12.38 | 15.04 | 15.09 | 16.39 | 16.55 | 17.49 | 16.23 |
| Change | - | 50.65% | 21.48% | 0.29% | 8.64% | 0.97% | 5.66% | -7.16% |
| EPS 1 | -12.68 | 4.55 | 4.19 | 0.38 | 2.07 | 1.99 | 2.168 | 2.255 |
| Change | - | 135.88% | -7.91% | -90.93% | 444.74% | -3.86% | 8.92% | 4.04% |
| Nbr of stocks (in thousands) | 310,478 | 299,269 | 271,112 | 274,073 | 277,636 | 265,883 | 265,883 | 265,883 |
| Announcement Date | 2/23/21 | 2/22/22 | 3/2/23 | 2/27/24 | 3/6/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.5x | 9.68x |
| PBR | 1.27x | 1.2x |
| EV / Sales | 0.31x | 0.31x |
| Yield | 3.5% | 3.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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