M

NYSE

Macy's, Inc.

Consumer Cyclical · Retail-Department Stores

Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$25.4B
2022
$25.4B
2023
$23.9B
2024
$23.0B
2025
$22.6B
2026

Snapshot

SEC EDGAR · FY 2026-01-31
Revenue$22.6B
Net Income$642.0M
Gross Profit
Oper Income$1.0B
EPS (dil)$2.32
Rev/sh$86.00
FCF/sh$4.02
Book/sh$18.48
Gross M
Oper M4.6%
Profit M2.8%
FCF M4.7%
ROE13.2%
ROA4.0%
ROIC12.9%
R&D/Rev
Rev Y/Y-1.7%
Rev 3Y CAGR-3.9%
EPS Y/Y12.1%
EPS 3Y CAGR-17.2%
FCF 3Y CAGR13.3%
Payout31%
Div/sh$0.73
Shs Chg Y/Y-1.8%
Current Ratio1.49
Quick Ratio0.50
Debt/Eq0.50
Int Coverage7.4×
Net Debt$1.2B
Total Debt$2.4B
Cash & Eq$1.2B
Total Assets$16.2B
Oper CF$1.4B
Capex$373.0M
Free CF$1.1B
Buybacks$250.0M
Equity$4.9B
Liabilities
Shs Outstand0.26B
SectorConsumer Cyclical
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2022FY2023FY2024FY2025FY2026
Revenue$25.4B$25.4B$23.9B$23.0B$22.6B
Gross Profit
Operating Income$2.3B$1.7B$301.0M$909.0M$1.0B
Net Income$1.4B$1.1B$45.0M$582.0M$642.0M
Diluted EPS$4.52$4.08$0.16$2.07$2.32
Operating Cash Flow$2.7B$1.6B$1.3B$1.3B$1.4B
Free Cash Flow$2.4B$727.0M$674.0M$760.0M$1.1B
COMMUNITY · $M0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.