Macy's, Inc. cash flow to debt ratio of 27.48% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Macy's, Inc.'s free cash flow has increased 39.08% from $760.00M last year to $1.06B, signaling increasing performance

Macy's, Inc.'s debt to equity ratio is 1.06, which means that the company's assets are unhealthy financed, signaling financial risk.

Macy's, Inc.'s debt has decreased relative to shareholder equity from 1.25 last year to 1.06 today, signaling strengthened financials

Macy's, Inc. has a net debt to EBITDA ratio of 2.15x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Macy's, Inc.'s interest coverage ratio of 10.69 indicates that earnings with good margin can cover interest payments on company debt

Macy's, Inc.'s profit margin has increased (16.05%) in the last year from 2.53% to 2.94%, signaling increasing performance

Macy's, Inc.'s short-term assets of $6.67B exceed its short-term liabilities of $4.49B

Macy's, Inc.'s return on assets of 4.09% is lower than the 5.00% threshold, indicating inefficient asset utilization

Macy's, Inc.'s return on equity of 14.44%, is lower than 15.00%, indicating bad performance

Macy's, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Macy's, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Macy's, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Macy's, Inc. has a free cash flow yield of 16.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Macy's, Inc.'s yearly earnings has increased 10.31% since last year from $582.00M to $642.00M, signaling increasing performance

Macy's, Inc.'s yearly revenue has decreased 1.67% since last year from $23.01B to $22.62B, signaling decreasing performance

ROIC 6.67% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Macy's, Inc.'s 3-year revenue CAGR of -3.85% is negative, indicating declining revenue over the past 3 years

Macy's, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Macy's, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Macy's, Inc. is undervalued relative to its fair value price of 55.68 based on Discounted Cash Flow model

Macy's, Inc. has an earnings yield of 10.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Macy's, Inc. is undervalued relative to its fair value price of 35.77 based on EBITDA multiple model

Macy's, Inc. has an EV/EBITDA ratio of 5.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Macy's, Inc. is undervalued relative to its fair value price of 52.80 based on Earnings Fair Value model

Macy's, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Macy's, Inc. has a price-to-book ratio of 1.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Macy's, Inc. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue