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M Macy`s

Macy's, Inc. is one of the nation's premier omni-channel fashion retailers. The company comprises three retail brands, Macy's, Bloomingdale's and Bluemercury. Macy's, Inc. is headquartered in New York, New York.

Company profile

Ticker
M
Exchange
CEO
Jeffrey Gennette
Employees
Incorporated
Location
Fiscal year end
Former names
FEDERATED DEPARTMENT STORES INC /DE/
SEC CIK
IRS number
133324058

M stock data

(
)

Calendar

7 Jun 21
17 Jun 21
29 Jan 22
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Macy`s earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.87B 1.87B 1.87B 1.87B 1.87B 1.87B
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 27.5M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 42.89M n/a n/a
Cash remaining n/a n/a n/a 1.83B n/a n/a
Runway (months of cash) n/a n/a n/a 66.6 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 May 21 Blake Francis S RSU Common Stock Grant Aquire A No No 0 8,516 0 8,516
21 May 21 Boone Torrence RSU Common Stock Grant Aquire A No No 0 8,516 0 8,516
21 May 21 John A Bryant RSU Common Stock Grant Aquire A No No 0 8,516 0 8,516
21 May 21 Connelly Deirdre P RSU Common Stock Grant Aquire A No No 0 8,516 0 8,516
21 May 21 Leslie D. Hale RSU Common Stock Grant Aquire A No No 0 8,516 0 8,516

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

79.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 341 368 -7.3%
Opened positions 53 98 -45.9%
Closed positions 80 68 +17.6%
Increased positions 87 79 +10.1%
Reduced positions 134 125 +7.2%
13F shares
Current Prev Q Change
Total value 4B 3.45B +16.0%
Total shares 247.27M 270.59M -8.6%
Total puts 13.84M 27.29M -49.3%
Total calls 15.97M 15.69M +1.8%
Total put/call ratio 0.9 1.7 -50.2%
Largest owners
Shares Value Change
BLK Blackrock 45.65M $739.03M -0.2%
Vanguard 32.58M $527.53M +3.3%
STT State Street 13.63M $220.68M -9.4%
Yacktman Asset Management 9.3M $150.49M -63.0%
Newport Trust 8.6M $139.21M NEW
Dimensional Fund Advisors 7.54M $122.07M -8.2%
D. E. Shaw & Co. 7.26M $117.52M +158.8%
Arrowstreet Capital, Limited Partnership 7.25M $117.31M +27.1%
Millennium Management 6.18M $100.12M +23.4%
Contrarius Investment Management 5.49M $88.96M -32.0%
Largest transactions
Shares Bought/sold Change
Yacktman Asset Management 9.3M -15.86M -63.0%
Newport Trust 8.6M +8.6M NEW
Renaissance Technologies 1.32M -4.97M -79.0%
D. E. Shaw & Co. 7.26M +4.45M +158.8%
Norges Bank 0 -4.2M EXIT
Balyasny Asset Management 178.95K -2.73M -93.8%
Contrarius Investment Management 5.49M -2.58M -32.0%
Susquehanna International 1.9M -2.38M -55.6%
Candlestick Capital Management 2M +2M NEW
Samlyn Capital 0 -1.72M EXIT
Content analysis
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Negative
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Constraining
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Readability
H.S. sophomore Avg
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