Dividend compounder review

M

Macy’s Inc · NYSE · US

Consumer Cyclical · Department Stores

Score82.50/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 18.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 12.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years23
Dividend Yield0.76%
Payout Ratio30.5%
Dividend Cut 5YYes
Net Income$642.0M
Free Cash Flow$690.0M
FCF Covers DividendYes
Debt / Equity1.06
P/E10.5
Revenue Growth 5Y4.6%
Net Margin2.9%
ROE14.4%
Price vs Trend22.7%
3Y Return91.0%
5Y Return55.5%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

M dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

Dividend increased 5.5% Dividend Increase · Positive

Payment changed from 0.182 to 0.192.

M dividend payment 0.192 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

M dividend payment 0.182 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

M dividend payment 0.182 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

M dividend payment 0.182 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

M dividend payment 0.182 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

M dividend payment 0.174 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

M dividend payment 0.174 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

M dividend payment 0.174 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

Dividend increased 5.5% Dividend Increase · Positive

Payment changed from 0.165 to 0.174.

M dividend payment 0.174 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

M dividend payment 0.165 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

M dividend payment 0.165 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

M dividend payment 0.165 USD Dividend Payment · Info

Recorded dividend payment for Macy’s Inc.

Dividend increased 5.3% Dividend Increase · Positive

Payment changed from 0.15 to 0.158.

Dividend cut -60.3% Dividend Cut · Negative

Payment changed from 0.378 to 0.15.

Dividend increased 5.0% Dividend Increase · Positive

Payment changed from 0.36 to 0.378.

Dividend increased 15.0% Dividend Increase · Positive

Payment changed from 0.313 to 0.36.