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Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
22.24
-0.54 (-2.37%)
At close: Sep 23, 2026, 4:00 PM EDT
22.40
+0.16 (0.72%)
After-hours: Sep 23, 2026, 5:30 PM EDT

Macy's Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
5,0594,8927,9164,9134,9994,7938,0074,9035,0965,0008,3755,0385,2805,1738,5835,4675,8345,5658,9305,653
Revenue Growth
1.20%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%-3.89%-3.29%-0.17%14.39%26.90%35.08%
Gross Profit
2,1162,0322,9692,0582,0991,9983,0162,0392,1582,0543,2212,1332,1042,1853,1332,2632,4122,3343,4232,446
Operating Income
162865913815989599-2118914780295128239655182408436990490
Net Income
169635071187383422815062-12841-22155509108275286743239
Earnings Per Share
0.620.231.850.040.310.131.220.100.530.22-0.470.15-0.080.561.830.390.990.982.430.76
EPS Growth
100.00%76.92%52.04%-60.00%-41.51%-40.91%--33.00%--60.71%--61.73%--42.86%-24.73%-48.68%-8.33%206.25%379.58%-

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Women’s Accessories, Shoes, Cosmetics and Fragrances
1,9861,9863,2831,9481,9541,9433,3021,9711,9902,0703,4531,9922,0502,0253,3832,0252,0992,0903,4012,011
Women’s Apparel
1,1091,1421,4691,1041,0941,0971,4841,0771,1201,1451,5131,0881,1101,1501,5771,2231,2671,2821,6091,211
Men's and Kids'
1,0489651,6571,0231,0289511,6821,0341,0569811,7411,0491,1101,0181,8381,1531,2201,0861,8971,194
Home/Other
7235891,2306387366081,3006607716501,4137318607891,4668291,0148901,7591,024
Net Credit Card
156172204158153154175120125117195142120162262206204191264213
Net Macy's Media Network
373872423440644134376036302957313026--
Revenue (Total)
5,0594,8927,9164,9134,9994,7938,0074,9035,0965,0008,3755,0385,2805,1738,5835,4675,8345,5659,0375,653

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
1,2941,2941,2464478299321,3063156468761,0343644386038623263006721,712316
Total Debt
5,0895,1095,5675,2435,4815,6646,0735,8266,0126,0326,3426,1915,9725,9926,2946,1676,0036,0246,7236,525
Net Cash (Debt)
-3,795-3,815-4,321-4,796-4,652-4,732-4,767-5,511-5,366-5,156-5,308-5,827-5,534-5,389-5,432-5,841-5,703-5,352-5,011-6,209
Net Cash Growth
--------------------
Net Cash Per Share
-13.96-13.99-15.72-17.47-16.86-16.86-16.87-19.58-19.06-18.35-19.30-20.99-20.21-19.40-19.50-21.03-20.56-18.40-16.44-19.79

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
2942921,183-8319-641,308-16781291,147-1131661051,127185552481,871-124
Capital Expenditures
-65-88-101-93-79-100-119-128-117-154-146-95-175-215-233-277-207-171-124-88
Free Cash Flow
2292041,082-101240-1641,189-295-109-251,001-208-9-110894-92-152771,747-212
Free Cash Flow Growth
-4.58%--9.00%---18.78%---11.97%----48.83%---82.22%389.36%-

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
41.83%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%36.50%41.39%41.34%41.94%38.33%43.27%
Operating Margin
3.20%1.76%7.47%0.77%3.18%1.86%7.48%-0.43%3.71%2.94%9.58%1.89%2.42%4.62%7.63%3.33%6.99%7.83%11.09%8.67%
Pretax Margin
4.49%1.90%8.36%0.10%2.30%1.42%5.45%0.71%3.83%1.96%-2.15%0.85%-0.57%4.08%7.42%2.29%6.24%7.04%11.00%5.20%
Profit Margin
3.34%1.29%6.40%0.22%1.74%0.79%4.27%0.57%2.94%1.24%-1.53%0.81%-0.42%3.00%5.93%1.98%4.71%5.14%8.32%4.23%
FCF Margin
4.53%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%-2.60%1.38%19.56%-3.75%

Dividends
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
0.1920.1920.1830.1820.1820.1820.1690.1740.1740.1740.1640.1650.1650.1650.1580.1580.1580.1580.1500.150
Dividend Per Share Growth
4.99%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%----
Dividend Yield
3.04%3.82%3.75%3.81%5.99%6.22%4.77%4.88%4.68%3.81%3.97%6.33%4.56%4.53%3.19%3.49%4.15%2.27%1.42%0.69%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
8.717.788.2810.956.785.977.4337.8235.23--4.68-4.255.314.033.094.275.329.68
Forward PE
11.109.409.2510.026.995.887.055.705.677.346.464.235.494.316.505.773.865.536.037.19
P/FCF Ratio
4.623.655.04-3.46-5.69---7.58---8.61--3.443.23-
PS Ratio
0.290.230.240.230.150.150.190.180.190.230.210.130.180.180.250.220.180.270.300.35