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Macy's Inc

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Key Metrics

Previous Close: $23.40
52-Week Range: $12.94 – $26.59
Market Cap: $5.94B
P/E (TTM): 9.69
EPS (TTM): 2.33
Dividend Yield: 3.27%

Advanced Metrics

Price/Book: 1.23
PEG Ratio: 3.06
Return on Equity: 14.36%
Return on Assets: 3.37%
Gross Margin: 40.31%
Operating Margin: 1.76%
Profit Margin: 2.94%
Current Ratio: 1.48
Debt/Equity: 1.06
Total Debt: $5.11B
Free Cash Flow: $748.88M
Revenue Growth: 2.10%
Earnings Growth: 76.90%
Enterprise Value: $9.75B

M Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$25.45B	$23.87B	$23.01B	$22.62B
Cost of Revenue	$15.35B	$14.22B	$13.74B	$13.50B
Gross Profit	$10.10B	$9.64B	$9.27B	$9.12B
Selling, General & Admin	$8.46B	$8.38B	$8.33B	$8.24B
Operating Expenses	$8.46B	$8.38B	$8.33B	$8.24B
Operating Income	$1.64B	$1.27B	$936.00M	$884.00M
EBITDA	$2.50B	$1.07B	$1.76B	$1.84B
Pretax Income	$1.48B	$43.00M	$763.00M	$849.00M
Income Tax	$331.00M	-$2.00M	$181.00M	$207.00M
Net Income	$1.15B	$45.00M	$582.00M	$642.00M
Diluted EPS	4.19	0.38	2.07	2.32
Diluted Shares	281.10M	278.20M	281.60M	276.50M

M Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$862.00M	$1.03B	$1.31B	$1.25B
Receivables	$300.00M	$293.00M	$320.00M	$628.00M
Inventory	$4.27B	$4.36B	$4.47B	$4.41B
Current Assets	$5.85B	$6.09B	$6.48B	$6.67B
Total Assets	$16.87B	$16.25B	$16.40B	$16.24B
Current Liabilities	$4.86B	$4.53B	$4.52B	$4.49B
Long-Term Debt	$3.00B	$3.00B	$2.77B	$2.43B
Total Debt	$5.96B	$5.98B	$5.71B	$5.20B
Total Liabilities	$12.78B	$12.21B	$11.85B	$11.38B
Retained Earnings	$6.27B	$6.09B	$6.50B	$6.94B
Shareholders' Equity	$4.08B	$4.04B	$4.55B	$4.86B
Working Capital	$992.00M	$1.56B	$1.96B	$2.18B
Net Debt	$2.13B	$1.96B	$1.47B	$1.19B

M Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.61B	$1.30B	$1.28B	$1.43B
Capital Expenditure	-$1.29B	-$993.00M	-$882.00M	-$740.00M
Free Cash Flow	$320.00M	$312.00M	$396.00M	$690.00M
Depreciation & Amortisation	$857.00M	$897.00M	$881.00M	$894.00M
Stock-Based Compensation	$54.00M	$47.00M	$58.00M	$59.00M
Investing Cash Flow	-$1.17B	-$913.00M	-$592.00M	-$639.00M
Financing Cash Flow	-$1.30B	-$220.00M	-$413.00M	-$852.00M
Dividends Paid	-$173.00M	-$181.00M	-$192.00M	-$197.00M
Share Repurchases	-$601.00M	-$38.00M	-$1.00M	-$250.00M
Net Change in Cash	-$850.00M	$172.00M	$273.00M	-$61.00M

M Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.79B	$5.00B	$4.91B	$7.92B	$4.89B
Cost of Revenue	$2.79B	$2.90B	$2.85B	$4.95B	$2.86B
Gross Profit	$2.00B	$2.10B	$2.06B	$2.97B	$2.03B
Selling, General & Admin	$1.91B	$1.94B	$2.02B	$2.36B	$1.95B
Operating Expenses	$1.91B	$1.94B	$2.02B	$2.36B	$1.95B
Operating Income	$85.00M	$155.00M	$34.00M	$610.00M	$80.00M
EBITDA	$314.00M	$358.00M	$265.00M	$904.00M	$328.00M
Pretax Income	$68.00M	$115.00M	$5.00M	$662.00M	$93.00M
Income Tax	$30.00M	$28.00M	-$6.00M	$155.00M	$30.00M
Net Income	$38.00M	$87.00M	$11.00M	$507.00M	$63.00M
Diluted EPS	0.13	0.31	0.04	1.84	0.23
Diluted Shares	280.70M	275.90M	274.60M	274.90M	272.70M

M Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$932.00M	$829.00M	$447.00M	$1.25B	$1.29B
Receivables	$251.00M	$224.00M	$207.00M	$628.00M	$302.00M
Inventory	$4.66B	$4.34B	$6.30B	$4.41B	$4.83B
Current Assets	$6.29B	$5.83B	$7.38B	$6.67B	$6.90B
Total Assets	$16.09B	$15.55B	$17.06B	$16.24B	$16.31B
Current Liabilities	$4.39B	$4.22B	$5.89B	$4.49B	$4.67B
Long-Term Debt	$2.77B	$2.43B	$2.43B	$2.43B	$2.43B
Total Debt	$5.66B	$5.48B	$5.24B	$5.20B	$5.11B
Total Liabilities	$11.64B	$11.10B	$12.74B	$11.38B	$11.47B
Retained Earnings	$6.49B	$6.52B	$6.43B	$6.94B	$6.95B
Shareholders' Equity	$4.45B	$4.45B	$4.33B	$4.86B	$4.84B
Working Capital	$1.90B	$1.61B	$1.50B	$2.18B	$2.22B
Net Debt	$1.85B	$1.80B	$1.99B	$1.19B	$1.14B

M Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$64.00M	$319.00M	-$8.00M	$1.18B	$292.00M
Capital Expenditure	-$177.00M	-$166.00M	-$182.00M	-$215.00M	-$177.00M
Free Cash Flow	-$241.00M	$153.00M	-$190.00M	$968.00M	$115.00M
Depreciation & Amortisation	$219.00M	$218.00M	$235.00M	$222.00M	$210.00M
Stock-Based Compensation	$13.00M	$15.00M	$15.00M	$16.00M	$14.00M
Investing Cash Flow	-$133.00M	-$129.00M	-$163.00M	-$214.00M	-$149.00M
Financing Cash Flow	-$178.00M	-$293.00M	-$212.00M	-$169.00M	-$95.00M
Dividends Paid	-$51.00M	-$49.00M	-$49.00M	-$48.00M	-$50.00M
Share Repurchases	-$97.00M	-$52.00M	-$51.00M	-$50.00M	-$51.00M
Net Change in Cash	-$375.00M	-$103.00M	-$383.00M	$800.00M	$48.00M

Market Snapshot

About

Macy's Inc. is one of the premier omnichannel retailers in the United States, operating approximately 500 stores under the Macy's, Bloomingdale's, and Bluemercury nameplates. Founded in 1858, the company offers a wide range of merchandise including apparel, accessories, cosmetics, home furnishings, and other consumer goods. Macy's headquarters is located in New York City and the company has a significant e-commerce presence complementing its physical stores.