Macy's (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.

23.57 USD
+1.77 (+8.14%)

Last updated

Market Cap
5.75B
P/E
8.94
P/FCF
8.33
P/S
0.25
Enterprise Value
6.94B
Sector
Consumer Staples
Industry
Department Stores
Address
151 WEST 34TH STREET, NEW YORK, NY, 10001
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Market Cap
5.75B
Enterprise Value
6.94B
P/E
8.94
P/B
1.18
P/S
0.25
EV / EBITDA
3.9
EV / Sales
0.31
EPS
2.44
Dividend Yield
3.43%
P/FCF
8.33
P/CF
4.02
Free Cash Flow
690M
ROE
13.23%
ROA
3.96%
Debt / Equity
0.5
Current Ratio
1.49
Quick Ratio
0.5
Cash
0.28
Avg Volume
5.87M
Fundamentals Snapshot Price
21.8

Income Statement

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Revenue 7.92B 4.91B 5B 4.79B 8.01B
Gross profit 2.97B 2.06B 2.1B 2B 3.02B
Operating income 741M 30M 133M 78M 458M
EBITDA 832M 269M 373M 304M 904M
Net income 507M 11M 87M 38M 342M
Basic EPS 1.87 0.04 0.32 0.14 1.24
Diluted EPS 1.84 0.04 0.31 0.13 1.22

Balance Sheet

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Total assets 16.24B 17.06B 15.55B 16.09B 16.4B
Total liabilities 11.38B 12.74B 11.1B 11.64B 11.85B
Total equity 4.86B 4.33B 4.45B 4.45B 4.55B
Cash & equivalents 1.25B 447M 829M 932M 1.31B
Current assets 6.67B 7.39B 5.83B 6.29B 6.48B
Current liabilities 4.49B 5.89B 4.22B 4.39B 4.52B

Cash Flow

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Operating cash flow 1.18B -8M 319M -64M 1.31B
Investing cash flow -214M -163M -129M -133M -137M
Financing cash flow -169M -212M -293M -178M -179M
Change in cash 800M -383M -103M -375M 992M
Kind Filing Date Link
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 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
form 4 Form 4 — Griscom Paul View Filing
form 4 Form 4 — MARKEE RICHARD L 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 — Sesler Douglas William View Filing
form 4 Form 4 — Griscom Paul View Filing
form 4 Form 4 — Griscom Paul View Filing
form 4 Form 4 — Clark Richard 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
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 SCHEDULE 13G/A — 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 10-K — Macy's, Inc. View Filing
form 4 Form 4 — Spring Antony View Filing
form 4 Form 4 — Kirgan Danielle L. View Filing
form 4 Form 4 — Griscom Paul View Filing
form 4 Form 4 — Bron Olivier View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing