Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
23.31
-0.37 (-1.56%)
At close: Jul 20, 2026, 4:00 PM EDT
23.55
+0.24 (1.03%)
After-hours: Jul 20, 2026, 6:04 PM EDT
Macy's Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
| 4,892 | 7,916 | 4,913 | 4,999 | 4,793 | 8,007 | 4,903 | 5,096 | 5,000 | 8,375 | 5,038 | 5,280 | 5,173 | 8,583 | 5,467 | 5,834 | 5,565 | 8,666 | 5,653 | 5,844 | |
Revenue Growth (YoY) | 2.07% | -1.14% | 0.20% | -1.90% | -4.14% | -4.39% | -2.68% | -3.48% | -3.34% | -2.42% | -7.85% | -9.50% | -7.04% | -0.96% | -3.29% | -0.17% | 14.39% | 23.15% | 35.08% | 56.80% |
Cost of Revenue | 2,860 | 4,947 | 2,855 | 2,900 | 2,795 | 4,991 | 2,864 | 2,938 | 2,946 | 5,154 | 2,905 | 3,176 | 2,988 | 5,491 | 3,204 | 3,422 | 3,231 | 5,507 | 3,207 | 3,353 |
Gross Profit | 2,032 | 2,969 | 2,058 | 2,099 | 1,998 | 3,016 | 2,039 | 2,158 | 2,054 | 3,221 | 2,133 | 2,104 | 2,185 | 3,092 | 2,263 | 2,412 | 2,334 | 3,159 | 2,446 | 2,491 |
Selling, General & Admin | 1,952 | 2,359 | 2,024 | 1,944 | 1,913 | 2,382 | 2,064 | 1,973 | 1,911 | 2,405 | 2,040 | 1,980 | 1,950 | 2,456 | 2,088 | 2,011 | 1,905 | 2,536 | 1,973 | 1,898 |
Other Operating Expenses | -32 | -4 | -8 | 6 | -9 | -41 | -89 | -37 | 18 | -41 | 10 | 0 | -9 | 1 | -17 | 2 | -34 | -21 | -50 | -4 |
Total Operating Expenses | 1,920 | 2,355 | 2,016 | 1,950 | 1,904 | 2,341 | 1,975 | 1,936 | 1,929 | 2,364 | 2,050 | 1,980 | 1,941 | 2,457 | 2,071 | 2,013 | 1,871 | 2,515 | 1,923 | 1,894 |
Operating Income | 112 | 614 | 42 | 149 | 94 | 675 | 64 | 222 | 125 | 857 | 83 | 124 | 244 | 635 | 192 | 399 | 463 | 1,015 | 523 | 597 |
Interest Expense | -25 | -20 | -25 | -25 | -27 | -21 | -32 | -31 | -31 | -27 | -35 | -36 | -37 | -31 | -42 | -42 | -47 | - | -53 | -80 |
Other Non-Operating Income (Expense) | 6 | 4 | -12 | -9 | 1 | 4 | 3 | 4 | 4 | -4 | -5 | -118 | 4 | -8 | -25 | 7 | -24 | 11 | -176 | -67 |
Total Non-Operating Income (Expense) | -19 | -16 | -37 | -34 | -26 | -17 | -29 | -27 | -27 | -31 | -40 | -154 | -33 | -39 | -67 | -35 | -71 | 11 | -229 | -147 |
Pretax Income | 93 | 598 | 5 | 115 | 68 | 658 | 35 | 195 | 98 | 826 | 43 | -30 | 211 | 596 | 125 | 364 | 392 | 982 | 294 | 450 |
Provision for Income Taxes | 30 | 155 | -6 | 28 | 30 | 94 | 7 | 45 | 36 | - | 2 | -8 | 56 | - | 17 | 89 | 106 | 239 | 55 | 105 |
Net Income | 63 | 443 | 11 | 87 | 38 | 564 | 28 | 150 | 62 | 826 | 41 | -22 | 155 | 478 | 108 | 275 | 286 | 743 | 239 | 345 |
Net Income to Common | 63 | 443 | 11 | 87 | 38 | 564 | 28 | 150 | 62 | 826 | 41 | -22 | 155 | 478 | 108 | 275 | 286 | 743 | 239 | 345 |
Net Income Growth | 65.79% | -21.45% | -60.71% | -42.00% | -38.71% | -31.72% | -31.71% | - | -60.00% | 72.80% | -62.04% | - | -45.80% | -35.67% | -54.81% | -20.29% | 177.67% | 364.38% | - | - |
Shares Outstanding (Basic) | 264 | 265 | 268 | 272 | 278 | 279 | 278 | 278 | 276 | 275 | 275 | 274 | 273 | 272 | 272 | 271 | 284 | 297 | 307 | 312 |
Shares Outstanding (Diluted) | 273 | 275 | 275 | 276 | 281 | 283 | 282 | 282 | 281 | 275 | 278 | 274 | 278 | 279 | 278 | 277 | 291 | 305 | 314 | 319 |
Shares Change (YoY) | -2.85% | -2.73% | -2.45% | -2.02% | -0.11% | 2.76% | 1.41% | 2.85% | 1.15% | -1.26% | -0.04% | -1.30% | -4.50% | -8.63% | -11.50% | -12.93% | -8.69% | -3.73% | 0.83% | 2.38% |
EPS (Basic) | 0.24 | 1.91 | 0.04 | 0.32 | 0.14 | 1.23 | 0.10 | 0.54 | 0.22 | -0.47 | 0.15 | -0.08 | 0.57 | 1.87 | 0.40 | 1.01 | 1.01 | 2.50 | 0.78 | 1.11 |
EPS (Diluted) | 0.23 | 1.84 | 0.04 | 0.31 | 0.13 | 1.21 | 0.10 | 0.53 | 0.22 | -0.47 | 0.15 | -0.08 | 0.56 | 1.83 | 0.39 | 0.99 | 0.98 | 2.44 | 0.76 | 1.08 |
EPS Growth | 76.92% | 52.07% | -60.00% | -41.51% | -40.91% | - | -33.33% | - | -60.71% | - | -61.54% | - | -42.86% | -25.00% | -48.68% | -8.33% | 206.25% | 388.00% | - | - |
Free Cash Flow | 204 | 1,082 | -101 | 240 | -164 | 1,189 | -295 | -109 | -25 | 1,001 | -208 | -9 | -110 | 894 | -92 | -152 | 77 | 1,747 | -212 | 390 |
Free Cash Flow Growth | - | -9.00% | - | - | - | 18.78% | - | - | - | 11.97% | - | - | - | -48.83% | - | - | -82.22% | 389.36% | - | 664.71% |
Free Cash Flow Per Share | 0.75 | 3.94 | -0.37 | 0.87 | -0.58 | 4.21 | -1.05 | -0.39 | -0.09 | 3.64 | -0.75 | -0.03 | -0.40 | 3.21 | -0.33 | -0.55 | 0.26 | 5.73 | -0.68 | 1.22 |
Dividends Per Share | 0.192 | 0.183 | 0.182 | 0.182 | 0.182 | 0.169 | 0.174 | 0.174 | 0.174 | 0.164 | 0.165 | 0.165 | 0.165 | 0.158 | 0.158 | 0.158 | 0.158 | 0.150 | 0.150 | - |
Dividend Growth | 4.99% | 8.23% | 5.01% | 5.01% | 5.01% | 3.11% | 5.02% | 5.02% | 5.02% | 4.00% | 5.02% | 5.02% | 5.02% | 5.00% | 5.00% | - | - | - | - | - |
Gross Margin | 41.54% | 37.51% | 41.89% | 41.99% | 41.69% | 37.67% | 41.59% | 42.35% | 41.08% | 38.46% | 42.34% | 39.85% | 42.24% | 36.02% | 41.39% | 41.34% | 41.94% | 36.45% | 43.27% | 42.62% |
Operating Margin | 2.29% | 7.76% | 0.85% | 2.98% | 1.96% | 8.43% | 1.31% | 4.36% | 2.50% | 10.23% | 1.65% | 2.35% | 4.72% | 7.40% | 3.51% | 6.84% | 8.32% | 11.71% | 9.25% | 10.22% |
Profit Margin | 1.29% | 5.60% | 0.22% | 1.74% | 0.79% | 7.04% | 0.57% | 2.94% | 1.24% | 9.86% | 0.81% | -0.42% | 3.00% | 5.57% | 1.98% | 4.71% | 5.14% | 8.57% | 4.23% | 5.90% |
FCF Margin | 4.17% | 13.67% | -2.06% | 4.80% | -3.42% | 14.85% | -6.02% | -2.14% | -0.50% | 11.95% | -4.13% | -0.17% | -2.13% | 10.42% | -1.68% | -2.61% | 1.38% | 20.16% | -3.75% | 6.67% |
EBITDA | 322 | 836 | 277 | 367 | 313 | 899 | 292 | 435 | 341 | 1,089 | 315 | 339 | 462 | 854 | 417 | 606 | 669 | 1,221 | 747 | 817 |
EBITDA Margin | 6.58% | 10.56% | 5.64% | 7.34% | 6.53% | 11.23% | 5.96% | 8.54% | 6.82% | 13.00% | 6.25% | 6.42% | 8.93% | 9.95% | 7.63% | 10.39% | 12.02% | 14.09% | 13.21% | 13.98% |
EBIT | 112 | 614 | 42 | 149 | 94 | 675 | 64 | 222 | 125 | 857 | 83 | 124 | 244 | 635 | 192 | 399 | 463 | 1,015 | 523 | 597 |
EBIT Margin | 2.29% | 7.76% | 0.85% | 2.98% | 1.96% | 8.43% | 1.31% | 4.36% | 2.50% | 10.23% | 1.65% | 2.35% | 4.72% | 7.40% | 3.51% | 6.84% | 8.32% | 11.71% | 9.25% | 10.22% |
Effective Tax Rate | 32.26% | 25.92% | -120.00% | 24.35% | 44.12% | 14.29% | 20.00% | 23.08% | 36.73% | 0.00% | 4.65% | 26.67% | 26.54% | 0.00% | 13.60% | 24.45% | 27.04% | 24.34% | 18.71% | 23.33% |