Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
22.08
+1.58 (7.71%)
At close: Sep 11, 2026, 4:00 PM EDT
22.04
-0.04 (-0.18%)
After-hours: Sep 11, 2026, 7:59 PM EDT

Macy's Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
22,78122,62123,00623,86625,44925,399
Revenue Growth
0.35%-1.67%-3.60%-6.22%0.20%40.35%
Gross Profit
9,1769,1249,2669,64210,10210,443
Operating Income
8788779131,2631,6402,334
Net Income
750642582451,1461,430
Earnings Per Share
2.742.322.070.164.084.55
EPS Growth
55.46%12.08%1193.75%-96.08%-10.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Women’s Accessories, Shoes, Cosmetics and Fragrances
9,2039,1289,3339,5209,5979,385
Women’s Apparel
4,8244,7644,8264,8615,3495,174
Men's and Kids'
4,6934,6594,7534,9185,2975,247
Home/Other
3,1803,2133,3813,7934,1994,654
Net Credit Card
690669537619863832
Net Macy's Media Network
189188176155144107
Revenue (Total)
22,78022,62123,00623,86625,44925,399

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1,2941,2461,3061,0348621,712
Total Debt
5,0895,5676,0736,3426,2946,723
Net Cash (Debt)
-3,795-4,321-4,767-5,308-5,432-5,011
Net Cash Growth
------
Net Cash Per Share
-13.88-15.63-16.93-19.08-19.32-15.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,7611,4301,2781,3051,6152,712
Capital Expenditures
-347-373-518-631-888-354
Free Cash Flow
1,4141,0577606747272,358
Free Cash Flow Growth
45.77%39.08%12.76%-7.29%-69.17%658.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
40.28%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
4.33%3.75%3.32%0.18%5.80%7.35%
Profit Margin
3.29%2.84%2.53%0.19%4.50%5.63%
FCF Margin
6.21%4.67%3.30%2.82%2.86%9.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.99%5.80%4.54%4.76%110.00%-20.53%
Dividend Yield
3.47%3.72%4.73%3.94%3.17%1.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
8.058.297.43113.475.465.32
Forward PE
10.379.257.056.466.506.03
P/FCF Ratio
4.085.045.697.588.613.23
PS Ratio
0.250.240.190.210.250.30