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Macy's, Inc. (M)
NYSE: M · Real-Time Price · USD
21.94
+0.30 (1.39%)
Sep 18, 2026, 4:00 PM EDT - Market closed

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
22,78122,72022,62122,71222,70122,79923,00623,37423,50923,69323,86624,07424,50325,05725,44925,79625,98225,99225,39923,399
Revenue Growth
0.35%-0.35%-1.67%-2.83%-3.44%-3.77%-3.60%-2.91%-4.06%-5.44%-6.22%-6.68%-5.69%-3.60%0.20%10.24%18.47%31.18%40.35%19.16%
Gross Profit
9,1769,1589,1249,1719,1509,2109,2669,4719,5659,5119,6429,5549,6859,99410,10210,43310,61610,69410,4439,152
Operating Income
8788748778858258559131,1161,2321,1711,2631,1161,2041,4841,6402,0162,3252,5272,3341,635
Net Income
750667642477494558582112124-48456827491,0461,1461,4111,5431,6131,430847
Earnings Per Share
2.742.432.321.711.771.982.070.400.44-0.180.162.452.703.774.084.905.195.254.552.69
EPS Growth
55.46%22.81%12.08%331.62%304.55%-1193.75%-83.83%-83.86%--96.08%-49.91%-47.87%-28.12%-10.33%82.18%215.24%---

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
9,2039,1719,1289,1479,1709,2069,3339,4849,5059,5659,5209,4509,4839,5329,5979,6159,6019,5949,385-
Women’s Apparel
4,8244,8094,7644,7794,7524,7784,8264,8554,8664,8564,8614,9255,0605,2175,3495,3815,3695,4015,173-
Men's and Kids'
4,6934,6734,6594,6844,6954,7234,7534,8124,8274,8814,9185,0155,1195,2295,2975,3565,3975,4005,2474,747
Home/Other
3,1803,1933,2123,2823,3043,3393,3813,4943,5653,6543,7933,8463,9444,0984,1994,4924,6874,7064,6544,331
Net Credit Card
690687669640602574537557579574619686750834863865872865833827
Net Macy's Media Network
189186188180179179176172167163155152147147144-----
Revenue (Total)
22,78022,72022,62122,71222,70222,79923,00623,37423,50923,69323,86624,07424,50325,05725,44925,90326,08926,09925,39923,399

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
-13.88-13.90-15.63-17.22-16.61-16.81-16.93-19.62-19.17-18.75-19.08-20.97-19.91-19.40-19.32-20.30-19.22-17.43-15.96-19.67

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
1,7611,7861,4301,5551,3961,0851,2781,1171,1711,3291,3051,2851,5831,4721,6152,3592,0502,4662,7121,246
Capital Expenditures
-347-361-373-391-426-464-518-545-512-570-631-718-900-932-888-779-590-464-354-278
Free Cash Flow
1,4141,4251,0571,1649706217605726597596745676835407271,5801,4602,0022,358968
Free Cash Flow Growth
45.77%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%

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
40.28%40.31%40.33%40.38%40.31%40.40%40.28%40.52%40.69%40.14%40.40%39.69%39.53%39.88%39.70%40.44%40.86%41.14%41.12%39.11%
Operating Margin
3.85%3.85%3.88%3.90%3.63%3.75%3.97%4.78%5.24%4.94%5.29%4.64%4.91%5.92%6.44%7.81%8.95%9.72%9.19%6.99%
Pretax Margin
4.33%3.85%3.75%2.74%2.88%3.22%3.32%0.63%0.66%-0.30%0.18%3.57%3.85%5.34%5.80%7.22%7.82%8.15%7.35%5.12%
Profit Margin
3.29%2.94%2.84%2.10%2.18%2.45%2.53%0.48%0.53%-0.20%0.19%2.83%3.06%4.17%4.50%5.47%5.94%6.21%5.63%3.62%
FCF Margin
6.21%6.27%4.67%5.13%4.27%2.72%3.30%2.45%2.80%3.20%2.82%2.35%2.79%2.15%2.86%6.13%5.62%7.70%9.28%4.14%

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
0.7480.7390.7300.7210.7070.6990.6900.6850.6770.6680.6600.6540.6460.6380.6300.6230.6150.4580.3000.150
Dividend Per Share Growth
5.77%5.78%5.80%5.26%4.55%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%
Dividend Yield
3.04%3.82%3.75%3.83%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
8.717.798.2910.976.795.977.4337.8235.51-113.474.695.924.255.464.043.094.275.329.68
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
4.623.655.044.503.465.365.697.416.687.087.585.646.498.248.613.603.263.443.238.47
PS Ratio
0.290.230.240.230.150.150.190.180.190.230.210.130.180.180.250.220.180.270.300.35