Macys Return On Equity from 2010 to 2024

M Stock  USD 15.94  0.36  2.21%   
Macys Return On Equity yearly trend continues to be very stable with very little volatility. Return On Equity is likely to grow to 0.28 this year. Return On Equity is a measure of the profitability of Macys Inc in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.02538071
Current Value
0.28374861
Quarterly Volatility
0.09005681
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Macys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 946.9 M or Interest Expense of 174.2 M, as well as many indicators such as Price To Sales Ratio of 0.81 or Dividend Yield of 0.0186. Macys financial statements analysis is a perfect complement when working with Macys Valuation or Volatility modules.
  
Check out the analysis of Macys Correlation against competitors.

Latest Macys' Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Macys Inc over the last few years. Return on Equity is the amount of Macys Inc net income returned as a percentage of Macys equity. Return on equity measures Macys profitability by revealing how much profit Macys Inc generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Macys' Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Macys' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.043210 Years Trend
Slightly volatile
   Return On Equity   
       Timeline  

Macys Return On Equity Regression Statistics

Arithmetic Mean0.11
Geometric Mean0.08
Coefficient Of Variation80.07
Mean Deviation0.07
Median0.09
Standard Deviation0.09
Sample Variance0.01
Range0.2584
R-Value(0.32)
Mean Square Error0.01
R-Squared0.10
Significance0.25
Slope(0.01)
Total Sum of Squares0.11

Macys Return On Equity History

2024 0.28
2020 0.0254
2014 0.0884
2011 0.24
2010 0.0569

About Macys Financial Statements

Macys investors utilize fundamental indicators, such as Return On Equity, to predict how Macys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Return On Equity 0.03  0.28 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out the analysis of Macys Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
0.678
Earnings Share
0.65
Revenue Per Share
85.208
Quarterly Revenue Growth
(0.04)
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.