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Macy’s Inc (M)

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Macy’s Inc. is a US department store operator with a retail history dating back to 1858 and headquarters in New York City. The company is best known for its Macy’s banner, which serves a broad middle-market customer base across categories such as apparel, accessories, footwear, beauty, home goods, and gifts. It also owns Bloomingdale’s, a more upscale department store brand, including full-line locations, outlets, and the smaller-format Bloomie’s concept.

The group’s store network includes roughly 430 Macy’s locations, around 60 Bloomingdale’s, Bloomingdale’s Outlet, and Bloomie’s stores, and more than 170 freestanding Bluemercury stores focused on prestige beauty and spa services. Macy’s also runs digital commerce platforms for its banners, making e-commerce and omnichannel fulfilment an important part of its strategy as department store shopping continues to shift online.

Women’s apparel, accessories, shoes, cosmetics, and fragrances represent the largest portion of the company’s retail sales, accounting for nearly two-thirds of net retail sales in 2025. This gives Macy’s meaningful exposure to discretionary consumer spending, fashion trends, and the competitive US beauty and apparel markets.

The company licenses Bloomingdale’s stores in the United Arab Emirates and Kuwait, extending the brand beyond the US without operating a large international store base directly. Macy’s remains a prominent name in American retail, but its performance depends on traffic to malls and urban stores, private-label and national-brand merchandising, inventory discipline, and its ability to modernise the customer experience across physical and digital channels.

23.68 USD
23.76 USD
−0.44 (-1.82%)
Pre-market

Last updated

Market Cap
$6,228,738,751
P/E
9.32
P/FCF
5.49
P/S
0.27
Enterprise Value
$7,366,738,751
Sector
Consumer Discretionary
Industry
Broadline Retail
Address
151 WEST 34TH STREET, NEW YORK, NY, 10001
Market Cap
$6,228,738,751
Enterprise Value
$7,366,738,751
P/E
9.32
P/B
1.29
P/S
0.27
EV / EBITDA
4.18
EV / Sales
0.32
EPS
2.54
Dividend Yield
3.15%
P/FCF
5.49
P/CF
3.49
Free Cash Flow
$1,135,000,000
ROE
13.81%
ROA
4.1%
Debt / Equity
0.5
Current Ratio
1.48
Quick Ratio
0.44
Cash
0.28
Avg Volume
$6,250,866
Fundamentals Snapshot Price
23.68

Income Statement

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Revenue 4.89B 7.92B 4.91B 5B 4.79B
Cost of revenue 2.86B 4.95B 2.86B 2.9B 2.8B
Gross profit 2.03B 2.97B 2.06B 2.1B 2B
Operating income 97M 741M 30M 133M 78M
EBITDA 290M 832M 269M 373M 304M
Net income 63M 507M 11M 87M 38M
Income taxes 30M 155M -6M 28M 30M
Interest expense -25M -27M
Other operating expenses -17M -131M 4M 22M 7M
Total operating expenses 1.94B 2.23B 2.03B 1.97B 1.92B
Basic EPS 0.24 1.87 0.04 0.32 0.14
Diluted EPS 0.23 1.84 0.04 0.31 0.13

Balance Sheet

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Total assets 16.31B 16.24B 17.06B 15.55B 16.09B
Total liabilities 11.47B 11.38B 12.74B 11.1B 11.64B
Total equity 4.84B 4.86B 4.33B 4.45B 4.45B
Cash & equivalents 1.29B 1.25B 447M 829M 932M
Current assets 6.9B 6.67B 7.39B 5.83B 6.29B
Current liabilities 4.67B 4.49B 5.89B 4.22B 4.39B
Accounts payable 2.37B 1.81B 3.44B 1.82B 2.13B
Receivables 302M 628M 207M 224M 251M
Inventories 4.83B 4.41B 6.3B 4.34B 4.66B
Goodwill 828M 828M 828M 828M 828M
Long-term debt 2.43B 2.43B 2.43B 2.43B 2.77B

Cash Flow

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Operating cash flow 292M 1.18B -8M 319M -64M
Investing cash flow -149M -214M -163M -129M -133M
Financing cash flow -95M -169M -212M -293M -178M
Change in cash 48M 800M -383M -103M -375M
Net income 63M 507M 11M 86M 38M
Kind Filing Date Link
edgar index SCHEDULE 13G/A — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
form 4 Form 4 — MARKEE RICHARD L View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 11-K — Macy's, Inc. View Filing
edgar index 144 — Macy's, Inc. View Filing
form 4 Form 4 — Griscom Paul View Filing
edgar index 144 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
form 4 Form 4 — Edwards Thomas Jr. View Filing
form 4 Form 4 — Edwards Thomas Jr. View Filing
form 4 Form 4 — Edwards Thomas Jr. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
form 4 Form 4 — MARKEE RICHARD L View Filing
form 4 Form 4 — VARGA PAUL C View Filing
form 4 Form 4 — Chavez Robert B. View Filing
form 4 Form 4 — Connelly Deirdre P View Filing
form 4 Form 4 — Granoff Jill View Filing
form 4 Form 4 — CHOPRA NAVEEN K. View Filing
form 4 Form 4 — Chandoha Marie A View Filing
form 4 Form 4 — Boone Torrence View Filing
form 4 Form 4 — Arel Emilie View Filing
edgar index 10-Q — Macy's, Inc. View Filing
edgar index 8-K — Macy's, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SD — Macy's, Inc. View Filing
edgar index S-8 — Macy's, Inc. View Filing
edgar index 8-K — Macy's, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — Macy's, Inc. View Filing
edgar index SCHEDULE 13G — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 144 — Macy's, Inc. View Filing
edgar index 144 — Macy's, Inc. View Filing
edgar index 144 — Macy's, Inc. View Filing
edgar index 144 — Macy's, Inc. View Filing
edgar index 144 — Macy's, Inc. View Filing
form 4 Form 4 — Kirgan Danielle L. View Filing
form 4 Form 4 — Spring Antony View Filing
form 4 Form 4 — Griscom Paul View Filing
form 4 Form 4 — Preston Tracy M View Filing
form 4 Form 4 — Bron Olivier View Filing
form 4 Form 4 — Kirgan Danielle L. View Filing
form 4 Form 4 — Kirgan Danielle L. View Filing
form 4 Form 4 — Spring Antony View Filing
form 4 Form 4 — Spring Antony View Filing
form 4 Form 4 — Griscom Paul View Filing
form 4 Form 4 — Griscom Paul View Filing
form 4 Form 4 — Preston Tracy M View Filing
form 4 Form 4 — Preston Tracy M View Filing
form 4 Form 4 — Bron Olivier View Filing
form 4 Form 4 — Bron Olivier View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 144 — Macy's, Inc. View Filing
edgar index 144 — Macy's, Inc. View Filing
edgar index 144 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
edgar index 4 — Macy's, Inc. View Filing
form 4 Form 4 — Kirgan Danielle L. View Filing
form 4 Form 4 — Spring Antony View Filing
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