Stocks
Macy's Financial Statements (M) |
||||||||||
| Macy'ssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.11.2023 | 27.02.2024 | 22.03.2024 | 30.04.2024 | 30.05.2024 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 038 | 8 375 | 5 000 | 5 000 | 18 375 | ||||
| Operating Income, bln rub | 323.0 | 894.0 | 143.0 | 143.0 | 1 180 | |||||
| EBITDA, bln rub | ? | 323.0 | 1 126 | 359.0 | 359.0 | 1 844 | ||||
| Net profit, bln rub | ? | 43.0 | -71.0 | 62.0 | 62.0 | 53.0 | ||||
| OCF, bln rub | ? | -113.0 | 1 147 | 129.0 | 129.0 | 1 405 | ||||
| CAPEX, bln rub | ? | 185.0 | 244.0 | 229.0 | 229.0 | 702.0 | ||||
| FCF, bln rub | ? | -298.0 | 903.0 | -100.0 | -100.0 | 703.0 | ||||
| Dividend payout, bln rub | 45.0 | 46.0 | 48.0 | 48.0 | 142.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 104.7% | 0.00% | 77.4% | 77.4% | 267.9% | |||||
| OPEX, bln rub | 2 047 | 2 405 | 1 911 | 1 911 | 6 227 | |||||
| Cost of production, bln rub | 2 902 | 5 076 | 2 946 | 2 946 | 10 968 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 35.0 | 27.0 | 31.0 | 31.0 | 89.0 | |||||
| Assets, bln rub | 18 111 | 16 246 | 17 423 | 16 449 | 16 449 | 16 449 | ||||
| Net Assets, bln rub | ? | 4 144 | 4 137 | 4 137 | 4 186 | 4 186 | 4 186 | |||
| Debt, bln rub | 6 191 | 5 984 | 6 342 | 6 032 | 6 032 | 6 032 | ||||
| Cash, bln rub | 364.0 | 1 034 | 1 034 | 876.0 | 876.0 | 876.0 | ||||
| Net debt, bln rub | 5 827 | 4 950 | 5 308 | 5 156 | 5 156 | 5 156 | ||||
| Ordinary share price, rub | 11.7 | 18.6 | 18.6 | 18.4 | 19.5 | 12.4 | ||||
| Number of ordinary shares, mln | 274.7 | 275.0 | 276.1 | 276.1 | 276.1 | |||||
| Market cap, bln rub | 3 208 | 0 | 5 123 | 5 089 | 5 389 | 3 429 | ||||
| EV, bln rub | ? | 9 035 | 4 950 | 10 431 | 10 245 | 10 545 | 8 585 | |||
| Book value, bln rub | 2 885 | 2 879 | 2 879 | 2 929 | 2 929 | 2 929 | ||||
| EPS, rub | ? | 0.16 | -0.26 | 0.22 | 0.22 | 0.19 | ||||
| FCF/share, rub | -1.08 | 3.28 | -0.36 | -0.36 | 2.55 | |||||
| BV/share, rub | 10.5 | 10.5 | 10.6 | 10.6 | 10.6 | |||||
| EBITDA margin, % | ? | 6.41% | 13.4% | 7.18% | 7.18% | 10.0% | ||||
| Net margin, % | ? | 0.85% | -0.85% | 1.24% | 1.24% | 0.29% | ||||
| FCF yield, % | ? | -24.9% | 23.6% | 27.7% | 29.8% | 20.5% | ||||
| ROE, % | ? | 1.01% | -0.17% | -1.35% | -0.88% | -0.43% | 1.27% | |||
| ROA, % | ? | 0.23% | -0.04% | -0.32% | -0.22% | -0.11% | 0.32% | |||
| P/E | ? | 76.4 | 0.00 | -91.5 | -137.5 | -299.4 | 64.7 | |||
| P/FCF | -4.01 | 0.00 | 4.23 | 3.61 | 3.36 | 4.88 | ||||
| P/S | ? | 0.16 | 0.00 | 0.19 | 0.19 | 0.20 | 0.19 | |||
| P/BV | ? | 1.11 | 0.00 | 1.78 | 1.74 | 1.84 | 1.17 | |||
| EV/EBITDA | ? | 8.30 | 2.48 | 3.60 | 3.49 | 3.55 | 4.66 | |||
| Debt/EBITDA | 5.36 | 2.48 | 1.83 | 1.76 | 1.74 | 2.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.67% | 2.91% | 4.58% | 4.58% | 3.82% | |||||
| Macy's shareholders | ||||||||||
