Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
23.38
+0.05 (0.21%)
At close: Jul 24, 2026, 4:00 PM EDT
23.21
-0.17 (-0.73%)
After-hours: Jul 24, 2026, 7:36 PM EDT

Macy's Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '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 Jul '21
Revenue
22,72022,62122,71222,70222,79923,00623,37423,50923,69323,86624,07424,50325,05725,44924,84425,05425,10125,39923,39921,931
Revenue Growth
-0.35%-1.67%-2.83%-3.43%-3.77%-3.60%-2.91%-4.06%-5.44%-6.22%-3.10%-2.20%-0.18%0.20%6.17%14.24%26.68%40.35%19.16%5.40%
Gross Profit
9,1589,1249,1719,1529,2119,2669,4729,5669,5129,6429,5149,6449,95210,1029,4809,6879,80310,4439,4528,622
Operating Income
1911,2211912132861,3204114303327521,0861,1951,4701,6892,0692,4002,5982,350401274
Net Income
98740981151788222402531032416517411,2621,1461,6862751,6131,43016069
Earnings Per Share
2.422.321.691.751.972.070.380.43-0.180.162.462.703.774.084.805.175.264.552.661.61
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%----

Revenue by Segment

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '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 Jul '21
Women’s Accessories, Shoes, Cosmetics and Fragrances
9,1719,1289,1479,1709,2069,3339,4849,5059,5659,5209,4509,4839,5329,5979,6159,6019,5949,385--
Women’s Apparel
4,8094,7644,7794,7524,7784,8264,8554,8664,8564,8614,9255,0605,2175,3495,3815,3695,4015,173--
Men’s and Kids’
4,6734,6594,6844,6954,7234,7534,8124,8274,8814,9185,0155,1195,2295,2975,3565,3975,4005,2474,7474,343
Home/Other
3,1933,2123,2823,3043,3393,3813,4943,5653,6543,7933,8463,9444,0984,1994,4924,6874,7064,6544,3314,140
Net Credit Card
687669640602574537557579574619686750834863865872865833827809
Net Macy's Media Network
186188180179179176172167163155152147147144------
Revenue (Total)
22,72022,62122,71222,70222,79923,00623,37423,50923,69323,86624,07424,50325,05725,44924,84425,05425,10125,39923,39921,931

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '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 Jul '21
Cash & Investments
1,2941,2464478299321,3063156468761,0343644386038623263006721,7123162,137
Total Debt
5,1095,2045,2435,4815,6645,7065,8266,0126,0325,9846,1915,9725,9925,9596,1676,0036,0246,3936,5257,937
Net Cash (Debt)
-3,815-3,958-4,796-4,652-4,732-4,400-5,511-5,366-5,156-4,950-5,827-5,534-5,389-5,097-5,841-5,703-5,352-4,681-6,209-5,800
Net Cash Growth
--------------------
Net Cash Per Share
-13.90-14.31-17.22-16.60-16.80-15.63-19.70-19.25-18.62-17.79-21.04-19.98-19.40-18.13-20.30-19.22-17.43-14.91-19.59-18.34

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '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 Jul '21
Operating Cash Flow
1,7861,4301,5551,3961,0851,2781,1171,1711,3291,3051,2851,5831,4721,6152,3592,0502,4662,7121,2461,621
Capital Expenditures
-361-373-391-426-464-518-545-512-570-631-718-900-932-888-779-590-464-354-278-252
Free Cash Flow
1,4251,0571,1649706217605726597596745676835407271,5801,4602,0022,3589681,369
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%

Margins

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '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 Jul '21
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%38.16%38.66%39.05%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%6.64%8.33%9.58%10.35%9.25%1.71%1.25%
Pretax Margin
0.53%4.28%0.53%0.66%1.01%4.74%1.40%1.43%0.60%1.24%3.40%3.80%5.33%5.80%8.96%1.45%8.44%7.35%1.34%0.44%
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%4.50%6.79%1.10%6.43%5.63%0.68%0.31%
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%6.36%5.83%7.98%9.28%4.14%6.24%

Dividends

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '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
0.7390.7300.7210.7120.6990.6900.6850.6770.6680.6600.6540.6460.6380.6300.6230.6150.4580.3000.150
Dividend Per Share 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%----
Dividend Yield
3.72%3.64%3.69%5.73%5.87%4.44%4.50%4.26%3.43%3.54%5.57%3.97%3.89%2.73%2.95%3.46%0.00%1.15%0.56%

Valuation

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '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 Jul '21
PE Ratio
8.148.6311.537.066.077.5340.1837.05-116.444.756.034.335.664.383.414.605.599.9510.56
Forward PE
9.409.2510.026.995.887.055.705.677.346.464.235.494.316.505.773.865.536.037.197.86
P/FCF Ratio
3.644.984.503.465.345.697.406.707.117.585.646.528.218.613.603.273.533.158.423.87
PS Ratio
0.230.230.230.150.150.190.180.190.230.210.130.180.180.250.230.190.280.290.350.24