M — Macy's, Inc.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 794367 ·
Last close
$22.64
Market Cap
$5.91B
52W High
$26.36
52W Low
$15.85
ADV30
6,342,890
Next earnings
2026-12-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 5,059,000,000 | 2,211,000,000 | 251,000,000 | 169,000,000 | 15,726,000,000 | 1,294,000,000 | 10,798,000,000 |
| Apr 2026 | 4,892,000,000 | 2,032,000,000 | 80,000,000 | 63,000,000 | 16,306,000,000 | 1,294,000,000 | 11,469,000,000 |
| Jan 2026 | 7,916,000,000 | 2,969,000,000 | 610,000,000 | 507,000,000 | 16,238,000,000 | 1,246,000,000 | 11,378,000,000 |
| Oct 2025 | 4,913,000,000 | 2,058,000,000 | 34,000,000 | 11,000,000 | 17,064,000,000 | 447,000,000 | 12,736,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,761,000,000
Investing CF
$-663,000,000
Financing CF
$-632,000,000
CapEx
$-721,000,000
Dividends Paid
$-198,000,000
Buybacks
$-205,000,000
EPS Diluted TTM
$2.73
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$6,952,000,000
Inventory
$4,449,000,000
Receivables
$236,000,000
ST Investments
—
EBIT TTM
$1,080,000,000
Pretax Income TTM
$987,000,000
Interest Exp TTM
$93,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,780,999,680
EBITDA
$1,400,000,000
Free Cash Flow
$605,000,000
Enterprise Value
$9,561,780,224
Total Cash
$1,294,000,000
Total Debt
$5,088,999,936
Shares Out
261,176,646
Trailing EPS
$2.73
Book Value
$18.82
ROE
16.0%
ROA
3.5%
Div Yield
3.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 22,621,000,000 | 884,000,000 | 642,000,000 | 16,238,000,000 | 11,378,000,000 | 4,860,000,000 | 1,430,000,000 |
| Jan 2025 | 23,006,000,000 | 936,000,000 | 582,000,000 | 16,402,000,000 | 11,850,000,000 | 4,552,000,000 | 1,278,000,000 |
| Jan 2024 | 23,866,000,000 | 1,267,000,000 | 45,000,000 | 16,246,000,000 | 12,211,000,000 | 4,035,000,000 | 1,305,000,000 |
| Jan 2023 | 25,449,000,000 | 1,641,000,000 | 1,146,000,000 | 16,866,000,000 | 12,784,000,000 | 4,082,000,000 | 1,615,000,000 |
TTM Snapshot
Revenues TTM
$21,319,000,000
NetIncome TTM
$374,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,868,000,000
Forward EPS
$2.37
Max Pain — expiry 2026-10-02
max pain strike: $22.00 · spot: $22.90 · call oi: 1,990 · put oi: 3,437
Expected Move to 2026-10-02:
±$1.08
(4.72%) —
implied range
$21.82 –
$23.98
· ATM straddle on $23.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLDR | Builders FirstSource, Inc. | $6.37B | $59.17 | — |
| PSMT | PRICESMART INC | $5.39B | $174.73 | — |
| FND | Floor & Decor Holdings, Inc. | $5.01B | $47.06 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.00B | $84.25 | — |
| DDS | DILLARD'S, INC. | $7.88B | $664.07 | — |
News headlines (Yahoo Finance, 1h cache)
Kohl’s vs. Macy’s: Which Struggling Retailer Can Still Afford Its Dividend?
2026-09-27 17:57 · Yahoo
Macy’s To Use AI for Better Inventory Management
2026-09-25 22:14 · Yahoo
Macy's (M) Could Be a Great Choice
2026-09-25 14:45 · Yahoo
3 Low-Volatility Stocks That Fall Short
2026-09-23 09:33 · Yahoo
Dillard’s Dividend Looks Small Until It Isn’t. Here’s What Income Investors Should Expect
2026-09-28 12:16 · Yahoo
Micron Stock Gets Another Vote of Confidence From Top Analyst
2026-09-25 17:52 · Yahoo
DLC Sells Randhurst Village Following Transformative Leasing and Redevelopment
2026-09-24 15:15 · Yahoo
Retail shows strength in Chicago suburbs as DLC sells Mount Prospect shopping center for $95M
2026-09-23 23:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.