Macy's (FDO) Ratios
Macy's Ratios
DE:FDO's free cash flow for Q2 2026 was $229.00M. For the 2026 fiscal year, DE:FDO's free cash flow was decreased by $-65.00M and operating cash flow was $294.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.43 | 1.34 | 1.20 | 1.25 |
| Quick Ratio | 0.50 | 0.44 | 0.38 | 0.33 | 0.44 |
| Cash Ratio | 0.28 | 0.29 | 0.23 | 0.18 | 0.32 |
| Solvency Ratio | 0.13 | 0.12 | 0.08 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.32 | 0.28 | 0.29 | 0.33 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 213.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.71B | $ -5.37B | $ -6.12B | $ -6.93B | $ -7.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.37 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 1.07 | 1.25 | 1.48 | 1.57 | 1.89 |
| Debt-to-Capital Ratio | 0.52 | 0.56 | 0.60 | 0.61 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.38 | 0.43 | 0.42 | 0.48 |
| Financial Leverage Ratio | 3.34 | 3.60 | 4.03 | 4.13 | 4.86 |
| Debt Service Coverage Ratio | 16.84 | 13.04 | 7.98 | 13.36 | 9.90 |
| Interest Coverage Ratio | 10.62 | 7.90 | 2.23 | 10.43 | 9.07 |
| Debt to Market Cap | 0.45 | 0.63 | 0.60 | 0.46 | 0.42 |
| Interest Debt Per Share | 19.59 | 20.70 | 22.32 | 23.88 | 23.09 |
| Net Debt to EBITDA | 2.15 | 2.50 | 4.60 | 2.22 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.55% | 40.28% | 40.40% | 39.70% | 41.12% |
| EBIT Margin | 4.18% | 3.82% | 0.75% | 6.44% | 8.37% |
| EBITDA Margin | 8.13% | 7.65% | 4.50% | 9.81% | 11.81% |
| Operating Profit Margin | 4.55% | 3.95% | 1.26% | 6.64% | 9.25% |
| Pretax Profit Margin | 3.75% | 3.32% | 0.18% | 5.80% | 7.35% |
| Net Profit Margin | 2.84% | 2.53% | 0.19% | 4.50% | 5.63% |
| Continuous Operations Profit Margin | 2.84% | 2.53% | 0.19% | 4.50% | 5.63% |
| Net Income Per EBT | 75.62% | 76.28% | 104.65% | 77.59% | 76.63% |
| EBT Per EBIT | 82.43% | 83.94% | 14.29% | 87.45% | 79.40% |
| Return on Assets (ROA) | 3.95% | 3.55% | 0.28% | 6.79% | 8.13% |
| Return on Equity (ROE) | 13.21% | 12.79% | 1.12% | 28.07% | 39.49% |
| Return on Capital Employed (ROCE) | 8.77% | 7.65% | 2.57% | 14.07% | 19.30% |
| Return on Invested Capital (ROIC) | 6.63% | 5.83% | 2.57% | 10.53% | 14.29% |
| Return on Tangible Assets | 4.28% | 3.84% | 0.30% | 7.34% | 8.76% |
| Earnings Yield | 11.85% | 13.29% | 0.90% | 17.65% | 18.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.02 | 71.89 | 81.45 | 84.83 | 85.52 |
| Payables Turnover | 3.25 | 5.00 | 5.35 | 5.34 | 4.56 |
| Inventory Turnover | 3.25 | 3.08 | 3.26 | 3.60 | 3.41 |
| Fixed Asset Turnover | 3.29 | 3.15 | 3.13 | 2.96 | 3.00 |
| Asset Turnover | 1.39 | 1.40 | 1.47 | 1.51 | 1.44 |
| Working Capital Turnover Ratio | 10.94 | 13.10 | 18.73 | 21.81 | 23.42 |
| Cash Conversion Cycle | 9.88 | 50.82 | 48.13 | 37.43 | 31.19 |
| Days of Sales Outstanding | 10.13 | 5.08 | 4.48 | 4.30 | 4.27 |
| Days of Inventory Outstanding | 112.19 | 118.69 | 111.91 | 101.48 | 106.97 |
| Days of Payables Outstanding | 112.44 | 72.95 | 68.26 | 68.35 | 80.05 |
| Operating Cycle | 122.32 | 123.77 | 116.39 | 105.79 | 111.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.28 | 4.55 | 4.76 | 5.88 | 8.84 |
| Free Cash Flow Per Share | 3.91 | 2.70 | 1.14 | 1.16 | 6.89 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | 1.80 | 1.11 | 1.10 | 3.95 |
| Capital Expenditure Coverage Ratio | 3.83 | 2.47 | 1.31 | 1.25 | 4.54 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.22 | 0.22 | 0.25 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.11 |
| Free Cash Flow Yield | 19.51% | 17.35% | 6.22% | 4.93% | 26.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.45 | 7.42 | 111.45 | 5.66 | 5.49 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.19 | 0.21 | 0.26 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.96 | 1.24 | 1.59 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.13 | 5.76 | 16.07 | 20.28 | 3.71 |
| Price-to-Operating Cash Flow Ratio | 3.79 | 3.43 | 3.84 | 4.02 | 2.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 0.01 | -1.16 | -0.69 | -0.04 |
| Enterprise Value Multiple | 5.10 | 4.99 | 9.27 | 4.82 | 4.32 |
| Enterprise Value | 9.38B | 8.78B | 9.97B | 12.03B | 12.97B |
| EV to EBITDA | 5.10 | 4.99 | 9.27 | 4.82 | 4.32 |
| EV to Sales | 0.41 | 0.38 | 0.42 | 0.47 | 0.51 |
| EV to Free Cash Flow | 8.87 | 11.55 | 31.94 | 37.58 | 6.13 |
| EV to Operating Cash Flow | 6.56 | 6.87 | 7.64 | 7.45 | 4.78 |
| Tangible Book Value Per Share | 13.35 | 11.73 | 10.13 | 10.27 | 7.69 |
| Shareholders’ Equity Per Share | 17.96 | 16.19 | 14.72 | 14.86 | 11.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | -0.05 | 0.22 | 0.23 |
| Revenue Per Share | 83.60 | 81.83 | 87.04 | 92.64 | 82.79 |
| Net Income Per Share | 2.37 | 2.07 | 0.16 | 4.17 | 4.66 |
| Tax Burden | 0.76 | 0.76 | 1.05 | 0.78 | 0.77 |
| Interest Burden | 0.90 | 0.87 | 0.24 | 0.90 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.36 | 0.35 | 0.33 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 2.20 | 12.43 | 1.37 | 1.90 |
Currency in USD
