Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
25.96
+0.26 (1.01%)
At close: Jun 26, 2026, 4:00 PM EDT
25.69
-0.27 (-1.04%)
After-hours: Jun 26, 2026, 7:44 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 |
| 22,720 | 22,621 | 22,712 | 22,702 | 22,799 | 23,006 | 23,374 | 23,509 | 23,693 | 23,866 | 24,074 | 24,503 | 25,057 | 25,449 | 25,108 | 25,531 | 25,775 | 25,399 | 23,399 | 21,931 | |
Revenue Growth (YoY) | -0.35% | -1.67% | -2.83% | -3.43% | -3.77% | -3.60% | -2.91% | -4.06% | -5.44% | -6.22% | -4.12% | -4.03% | -2.79% | 0.20% | 7.30% | 16.41% | 30.09% | 40.35% | 19.16% | 5.40% |
Cost of Revenue | 13,562 | 13,497 | 13,541 | 13,550 | 13,588 | 13,740 | 13,902 | 13,943 | 14,181 | 14,224 | 14,560 | 14,859 | 15,105 | 15,347 | 15,364 | 15,367 | 15,298 | 14,956 | 13,947 | 13,309 |
Gross Profit | 9,158 | 9,124 | 9,171 | 9,152 | 9,211 | 9,266 | 9,472 | 9,566 | 9,512 | 9,642 | 9,514 | 9,644 | 9,952 | 10,102 | 9,744 | 10,164 | 10,477 | 10,443 | 9,452 | 8,622 |
Selling, General & Admin | 8,279 | 8,240 | 8,263 | 8,303 | 8,332 | 8,330 | 8,353 | 8,329 | 8,336 | 8,375 | 8,426 | 8,474 | 8,505 | 8,461 | 8,540 | 8,425 | 8,312 | 8,154 | 7,663 | 7,416 |
Other Operating Expenses | -21 | -120 | -59 | -140 | -183 | 3 | -168 | -69 | -32 | 985 | -16 | -58 | -23 | -48 | -70 | -103 | -109 | -61 | 53 | 120 |
Total Operating Expenses | 8,258 | 8,120 | 8,204 | 8,163 | 8,149 | 8,333 | 8,185 | 8,260 | 8,304 | 9,360 | 8,410 | 8,416 | 8,482 | 8,413 | 8,470 | 8,322 | 8,203 | 8,093 | 7,716 | 7,536 |
Operating Income | 191 | 1,221 | 191 | 213 | 286 | 1,320 | 411 | 430 | 332 | 752 | 1,086 | 1,195 | 1,470 | 2,365 | 2,069 | 2,400 | 2,598 | 2,350 | 2,137 | 1,487 |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
Interest Expense | -95 | -97 | -98 | -105 | -111 | -115 | -121 | -124 | -129 | -135 | -139 | -146 | -152 | -162 | -175 | -53 | -133 | -467 | -298 | -325 |
Other Non-Operating Income (Expense) | -11 | -84 | -16 | -1 | 12 | -31 | 12 | 11 | 11 | -123 | -127 | 14 | 17 | -50 | -31 | -168 | -161 | -229 | -242 | 51 |
Total Non-Operating Income (Expense) | -106 | -181 | -114 | -106 | -99 | -146 | -109 | -113 | -118 | -258 | -266 | -132 | -135 | -212 | -206 | -221 | -294 | -696 | -539 | -273 |
Pretax Income | 120 | 969 | 120 | 150 | 230 | 1,091 | 328 | 336 | 141 | 297 | 819 | 932 | 1,335 | 2,478 | 2,227 | 364 | 2,118 | 1,866 | 1,512 | 1,001 |
Provision for Income Taxes | 58 | 265 | 204 | 58 | 75 | 262 | 116 | 83 | 38 | 56 | 58 | 73 | 73 | 454 | 452 | 400 | 505 | 436 | 505 | 324 |
Net Income | 98 | 740 | 98 | 115 | 178 | 822 | 240 | 253 | 103 | 241 | 651 | 741 | 1,262 | 1,929 | 1,686 | 275 | 1,613 | 1,430 | 1,007 | 677 |
Net Income to Common | 98 | 740 | 98 | 115 | 178 | 822 | 240 | 253 | 103 | 241 | 651 | 741 | 1,262 | 1,929 | 1,686 | 275 | 1,613 | 1,430 | 1,007 | 677 |
Net Income Growth | -44.94% | -9.98% | -59.17% | -54.55% | 72.82% | 241.08% | -63.13% | -65.86% | -91.84% | -87.51% | -61.39% | 169.46% | -21.76% | 34.89% | 67.43% | -59.38% | - | - | - | - |
Shares Outstanding (Basic) | 267 | 271 | 274 | 277 | 278 | 278 | 277 | 276 | 275 | 274 | 273 | 273 | 272 | 275 | 281 | 290 | 300 | 307 | 311 | 312 |
Shares Outstanding (Diluted) | 275 | 277 | 278 | 280 | 282 | 282 | 280 | 279 | 277 | 278 | 277 | 277 | 278 | 281 | 288 | 297 | 307 | 314 | 317 | 316 |
Shares Change (YoY) | -2.51% | -1.81% | -0.47% | 0.49% | 1.72% | 1.22% | 1.03% | 0.67% | -0.36% | -1.03% | -3.74% | -6.66% | -9.50% | -10.48% | -9.21% | -6.17% | -2.35% | 0.93% | 1.86% | 1.66% |
EPS (Basic) | 2.51 | 2.37 | 1.73 | 1.79 | 2.01 | 2.10 | 0.39 | 0.44 | -0.18 | 0.16 | 2.51 | 2.76 | 3.85 | 4.17 | 4.92 | 5.30 | 5.40 | 4.66 | 2.73 | 1.66 |
EPS (Diluted) | 2.42 | 2.32 | 1.69 | 1.75 | 1.97 | 2.07 | 0.38 | 0.43 | -0.18 | 0.16 | 2.46 | 2.70 | 3.77 | 4.08 | 4.80 | 5.17 | 5.26 | 4.55 | 2.66 | 1.61 |
EPS Growth | 22.84% | 12.08% | 344.74% | 306.98% | - | 1193.75% | -84.55% | -84.07% | - | -96.08% | -48.75% | -47.78% | -28.33% | -10.33% | 80.45% | 221.12% | - | - | - | - |
Free Cash Flow | 1,425 | 1,057 | 1,164 | 970 | 621 | 760 | 572 | 659 | 759 | 674 | 567 | 683 | 540 | 727 | 1,580 | 1,460 | 2,002 | 2,358 | 968 | 1,369 |
Free Cash Flow Growth | 129.47% | 39.08% | 103.50% | 47.19% | -18.18% | 12.76% | 0.88% | -3.51% | 40.56% | -7.29% | -64.11% | -53.22% | -73.03% | -69.17% | 63.22% | 6.65% | 94.37% | 658.20% | -12.87% | 174.35% |
Free Cash Flow Per Share | 5.19 | 3.82 | 4.18 | 3.46 | 2.21 | 2.70 | 2.04 | 2.36 | 2.74 | 2.42 | 2.05 | 2.47 | 1.94 | 2.59 | 5.49 | 4.92 | 6.52 | 7.51 | 3.05 | 4.33 |
Dividends Per Share | 0.739 | 0.730 | 0.721 | 0.712 | 0.699 | 0.690 | 0.685 | 0.677 | 0.668 | 0.660 | 0.654 | 0.646 | 0.638 | 0.630 | 0.623 | 0.615 | 0.458 | 0.300 | 0.150 | - |
Dividend Growth | 5.78% | 5.80% | 5.26% | 5.26% | 4.55% | 4.54% | 4.77% | 4.77% | 4.77% | 4.76% | 5.01% | 5.01% | 39.43% | 110.00% | 315.00% | - | - | -20.53% | -80.13% | - |
Gross Margin | 40.31% | 40.33% | 40.38% | 40.31% | 40.40% | 40.28% | 40.52% | 40.69% | 40.15% | 40.40% | 39.52% | 39.36% | 39.72% | 39.70% | 38.81% | 39.81% | 40.65% | 41.12% | 40.39% | 39.31% |
Operating Margin | 0.84% | 5.40% | 0.84% | 0.94% | 1.25% | 5.74% | 1.76% | 1.83% | 1.40% | 3.15% | 4.51% | 4.88% | 5.87% | 9.29% | 8.24% | 9.40% | 10.08% | 9.25% | 9.13% | 6.78% |
Profit Margin | 0.43% | 3.27% | 0.43% | 0.51% | 0.78% | 3.57% | 1.03% | 1.08% | 0.43% | 1.01% | 2.70% | 3.02% | 5.04% | 7.58% | 6.71% | 1.08% | 6.26% | 5.63% | 4.30% | 3.09% |
FCF Margin | 6.27% | 4.67% | 5.13% | 4.27% | 2.72% | 3.30% | 2.45% | 2.80% | 3.20% | 2.82% | 2.36% | 2.79% | 2.16% | 2.86% | 6.29% | 5.72% | 7.77% | 9.28% | 4.14% | 6.24% |
EBITDA | 1,076 | 2,115 | 1,087 | 1,102 | 1,170 | 2,201 | 1,300 | 1,323 | 1,227 | 1,649 | 1,970 | 2,072 | 2,339 | 3,222 | 2,913 | 3,243 | 3,454 | 3,224 | 3,042 | 2,418 |
EBITDA Margin | 4.74% | 9.35% | 4.79% | 4.85% | 5.13% | 9.57% | 5.56% | 5.63% | 5.18% | 6.91% | 8.18% | 8.46% | 9.33% | 12.66% | 11.60% | 12.70% | 13.40% | 12.69% | 13.00% | 11.03% |
EBIT | 191 | 1,221 | 191 | 213 | 286 | 1,320 | 411 | 430 | 332 | 752 | 1,086 | 1,195 | 1,470 | 2,365 | 2,069 | 2,400 | 2,598 | 2,350 | 2,137 | 1,487 |
EBIT Margin | 0.84% | 5.40% | 0.84% | 0.94% | 1.25% | 5.74% | 1.76% | 1.83% | 1.40% | 3.15% | 4.51% | 4.88% | 5.87% | 9.29% | 8.24% | 9.40% | 10.08% | 9.25% | 9.13% | 6.78% |
Effective Tax Rate | 48.33% | 27.35% | 170.00% | 38.67% | 32.61% | 24.01% | 35.37% | 24.70% | 26.95% | 18.86% | 7.08% | 7.83% | 5.47% | 18.32% | 20.30% | 109.89% | 23.84% | 23.37% | 33.40% | 32.37% |