Macy's, Inc. (M) Annual Margin Report - Discounting Cash Flows
M
Macy's, Inc.
M (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 23,103 22,799 23,006 23,866 25,449 25,399 18,097
Revenue Growth Rate 0.211% -0.9% -3.6% -6.22% 0.197% 40.35% -28.56%
Cost of Revenue 14,024 13,588 13,740 14,224 15,347 14,956 12,286
Gross Profit 9,079 9,211 9,266 9,642 10,102 10,443 5,811
Gross Margin 39% 40.4% 40.28% 40.4% 39.7% 41.12% 32.11%
Operating Income 275.5 879 909 301 1,689 2,350 -4,475
Operating Margin 0.038% 3.85% 3.95% 1.26% 6.64% 9.25% -24.73%
Net Income -30.5 558 582 45 1,146 1,430 -3,944
Net Margin -1.08% 2.45% 2.53% 0.189% 4.5% 5.63% -21.79%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 23,103 22,799 23,006 23,866 25,449 25,399 18,097
Cash From Operating Activities Margin 6.07% 4.76% 5.56% 5.47% 6.35% 10.68% 3.59%
Cash From Operating Activities 1,441 1,085 1,278 1,305 1,615 2,712 649
Free Cash Flow Margin 2.8% 1.62% 3.3% 1.31% 1.26% 8.33% 1.01%
Free Cash Flow 676.5 369 760 312 320 2,115 183
Depreciation and Amortization Margin 3.93% 3.88% 3.83% 3.76% 3.37% 3.44% 5.3%
Depreciation and Amortization 892 884 881 897 857 874 959
Capital Expenditure Margin -3.26% -3.14% -2.25% -4.16% -5.09% -2.35% -2.57%
Capital Expenditure -764.2 -716 -518 -993 -1,295 -597 -466
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Discounting Cash Flows

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