Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
22.58
-0.82 (-3.50%)
At close: Aug 20, 2026, 4:00 PM EDT
22.70
+0.12 (0.53%)
Pre-market: Aug 21, 2026, 7:32 AM EDT

Macy's Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
22,72022,62123,00623,86625,44925,399
Revenue Growth
-0.35%-1.67%-3.60%-6.22%0.20%40.35%
Gross Profit
9,1589,1249,2669,64210,10210,443
Operating Income
8748779131,2631,6402,334
Net Income
667642582451,1461,430
Earnings Per Share
2.432.322.070.164.084.55
EPS Growth
22.81%12.08%1193.75%-96.08%-10.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Women’s Accessories, Shoes, Cosmetics and Fragrances
9,1719,1289,3339,5209,5979,385
Women’s Apparel
4,8094,7644,8264,8615,3495,174
Men's and Kids'
4,6734,6594,7534,9185,2975,247
Home/Other
3,1933,2133,3813,7934,1994,654
Net Credit Card
687669537619863832
Net Macy's Media Network
186188176155144107
Revenue (Total)
22,72022,62123,00623,86625,44925,399

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1,2941,2461,3061,0348621,712
Total Debt
5,1095,5676,0736,3426,2946,723
Net Cash (Debt)
-3,815-4,321-4,767-5,308-5,432-5,011
Net Cash Growth
------
Net Cash Per Share
-13.90-15.63-16.93-19.08-19.32-15.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,7861,4301,2781,3051,6152,712
Capital Expenditures
-361-373-518-631-888-354
Free Cash Flow
1,4251,0577606747272,358
Free Cash Flow Growth
129.47%39.08%12.76%-7.29%-69.17%658.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
40.31%40.33%40.28%40.40%39.70%41.12%
Operating Margin
3.85%3.88%3.97%5.29%6.44%9.19%
Pretax Margin
3.85%3.75%3.32%0.18%5.80%7.35%
Profit Margin
2.94%2.84%2.53%0.19%4.50%5.63%
FCF Margin
6.27%4.67%3.30%2.82%2.86%9.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
0.7660.7300.6900.6600.6300.300
Dividend Per Share Growth
5.00%5.80%4.54%4.76%110.00%-20.53%
Dividend Yield
3.39%3.72%4.73%3.94%3.17%1.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
9.288.297.43113.475.465.32
Forward PE
9.989.257.056.466.506.03
P/FCF Ratio
4.175.045.697.588.613.23
PS Ratio
0.260.240.190.210.250.30