Macy's, Inc.

Macy's, Inc.

M&M.NS
Macy's, Inc.US flagNew York Stock Exchange
23.25
USD
-0.18
- -
6.12BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
566.18
535.57
692.13
758.2
836.4
947.87
672.77
655.14
796.08
1,069.91
1,218.88
1,423.2
- -
1,498.19
Basic EPS, GAAP
39.53
26.56
29.15
34.16
69.2
48.91
1.15
16.34
59.2
92.41
101.14
115.91
- -
123.04
Free Cash Flow per Basic Share
-33.11
-31.36
-16.55
-44.74
-48.14
-107.54
-75.63
107.44
28.87
-120.24
-139.8
-64.69
- -
- -
Dividend per Share
9.27
10.16
8.63
7.13
7.79
8.63
10.28
2.38
8.83
11.55
16.25
21.05
- -
- -
Book Value per Share
127.6
146.68
180.5
199.65
261.39
288.01
284.87
308.49
357.63
438.1
523.04
614.7
- -
- -
Tangible Book Value per Share
218.27
219.72
261.2
286.6
342.87
361.45
344.82
392.02
441.45
517.23
594.26
678.22
- -
- -
Basic Weighted Avg Shares
1,181
1,181
1,080
1,082
1,085
1,087
1,104
1,109
1,111
1,113
1,114
1,115
- -
1,116
Sales/Revenue/Turnover
668,456
632,631
747,618
820,689
907,704
1,030,152
743,041
726,790
884,404
1,190,404
1,358,030
1,587,498
1,977,928
1,671,756
Operating Margin (%)
4.12
1.15
10.22
9.65
10.96
10.89
13.22
14.18
12.64
13.43
14.44
15.13
14.86
14.95
Depreciation Expense
21,750
21,276
24,723
29,415
32,799
39,908
49,763
33,671
35,027
43,287
45,363
60,736
73,220
63,734
Net Income, GAAP
46,669
31,375
31,484
36,980
75,104
53,155
1,270
18,125
65,773
102,815
112,686
129,291
170,988
137,298
Effective Tax Rate (%)
25.71
39.88
37.33
36.21
22.93
32.17
42.14
30.78
22.53
19.1
23.21
26.24
26.06
25.86
Profit Margin (%)
6.98
4.96
4.21
4.51
8.27
5.16
0.17
2.49
7.44
8.64
8.3
8.14
8.64
8.21
Working Capital
120,361
55,793
72,677
89,553
99,265
106,627
100,359
206,919
188,597
207,460
227,200
362,513
310,411
- -
LT Debt
254,918
211,210
235,988
301,245
338,092
435,262
522,980
549,066
510,576
579,099
705,336
828,773
771,218
- -
Total Equity
290,400
291,929
324,128
360,949
450,257
483,440
476,610
506,522
568,253
670,821
775,093
890,980
1,094,910
- -
Return on Invested Capital (%)
3.47
0.73
8
6.82
8.24
6.9
4.56
5.46
6.52
8.8
8.76
8.89
9.48
- -
Return on Capital (%)
12.23
8.88
9
8.45
11.88
7.82
3.43
5.1
7.74
9.9
9.7
9.68
12.72
17.68
Return on Common Equity (%)
33.78
19.37
17.1
17.99
30.06
17.82
0.4
5.52
17.79
23.24
21.06
20.39
49.47
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
420,720
- -
LT Borrowings
- -
797,072
- -
LT Finance Leases
- -
31,701
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,200
- -
Market Capitalization
1,616,334
1,197,329
1,115,466

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
1,265,733
- -
Cash, Cash Equivalents & STI
- -
418,725
- -
Accounts Receivable, Net
- -
82,797
- -
Inventories
- -
203,309
- -
Total Current Liabilities
- -
903,220
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
420,720
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.2%
16.72%
22.89%
Free Cash Flow
-72.45%
-151.17%
-128.44%
Net Income, GAAP
169.62%
75.16%
32.25%
Sales/Revenue/Turnover
11.57%
22.37%
24.59%
Total Cash Common Dividend
34.03%
78.54%
20.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
334,064
342,812
352,183
328,971
1,358,030
2025
370,101
376,890
414,650
425,857
1,587,498
2026
454,359
515,800
548,916
- -
1,977,928

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.5
21.07
23.86
- -
101.14
2025
29.44
28.43
28.51
29.52
115.91
2026
36.58
41.85
41.77
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
16.25
2025
- -
- -
- -
- -
21.05
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Antony Spring
Full Time Employees
94,189
Sector
Consumer Cyclical
Industry
Department Stores
Address
151 West 34th Street New York City NY United States of America 10001
IPO Date
Feb 5, 1992
Business
Mahindra & Mahindra Limited Mahindra & Mahindra Limited engages primarily in the design, manufacture, and distribution of automobiles, farm equipment, and related financial and technology services. The company offers a diverse portfolio of products and services, including sport utility vehicles such as the Thar, Scorpio-N, XUV700, and Bolero series; electric vehicles including the XUV400, BE 6, and XEV 9e; pickup trucks like Bolero Pik-Up, Jeeto, and Supro; light, medium, and heavy commercial vehicles encompassing Blazo, Furio, and Loadking ranges; tractors under brands like Mahindra, Swaraj, and Oja across sub-25 HP to heavyweight categories; as well as three-wheelers, buses such as Cruzio, and motorized cargo trikes; it also provides farm implements, powerol gensets, aerospace components, and defense vehicles through subsidiaries. Mahindra & Mahindra Limited operates manufacturing facilities across India, including Chakan, Nashik, Haridwar, and Zaheerabad, with additional plants in the United States, Australia, South Africa, and other regions, serving markets in over 100 countries focused on automotive, agriculture, information technology via Tech Mahindra, financial services, renewable energy, and logistics sectors. Founded in 1945 and headquartered in Mumbai, India, the company pursues global expansion through subsidiaries like Mahindra Automotive North America, Mahindra Europe, and Automobili Pininfarina. Recent developments include the completion of a 58.96% stake acquisition in SML Isuzu Limited in August 2025 to strengthen its position in the heavy commercial vehicle segment above 3.5 tonnes; Mahindra Holdings Limited's acquisition of majority stakes in Mahindra & Mahindra Contech Limited and PSL Media & Communications Limited in September 2025; plans for a new greenfield manufacturing plant on 350 acres in Igatpuri, Maharashtra, alongside capacity expansion at Chakan by 240,000 units and service network growth by 150-200 outlets annually; launch of the multi-energy NU IQ platform for future SUVs starting 2027; and contracts with Airbus for H130 and H125 helicopter fuselage production in Bengaluru commencing deliveries in 2027.

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