Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
24.82
-0.11 (-0.44%)
At close: Jul 31, 2026, 4:00 PM EDT
25.00
+0.18 (0.73%)
After-hours: Jul 31, 2026, 4:51 PM EDT

Macy's Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
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
1911,0309093011,6892,350
Net Income
98642582451,1461,430
Earnings Per Share
2.422.322.070.164.084.55
EPS Growth
22.84%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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1,2941,2461,3061,0348621,712
Total Debt
5,1095,2045,7065,9845,9596,393
Net Cash (Debt)
-3,815-3,958-4,400-4,950-5,097-4,681
Net Cash Growth
------
Net Cash Per Share
-13.90-14.31-15.63-17.79-18.13-14.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
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 2025FY 2024FY 2023FY 2022FY 2021
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
0.84%4.55%3.95%1.26%6.64%9.25%
Pretax Margin
0.53%3.75%3.32%0.18%5.80%7.35%
Profit Margin
0.43%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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.09%3.64%4.44%3.54%2.73%1.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
10.208.637.53116.445.665.59
Forward PE
11.109.257.056.466.506.03
P/FCF Ratio
4.624.985.697.588.613.15
PS Ratio
0.290.230.190.210.250.29