Macy's, Inc.

Macy's, Inc.

M&MFIN.BO
Macy's, Inc.US flagNew York Stock Exchange
23.68
USD
+0.43
- -
6.23BMarket Cap
Macy's, Inc.
M
(New York Stock Exchange)

Recent

price

23.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
16.83
20.48
27.24
31.81
35.96
39.19
42.17
44.9
56.74
70.21
59.46
53.88
58.34
64.16
71.26
78.66
73.23
Revenue per Share
6.04
7.44
10.34
10.05
9.6
8.12
5.37
12.1
17.64
11.65
6.8
8.98
16.35
15.24
17.78
20.88
17.91
Basic EPS, GAAP
-50.5
-72.77
-83.38
-68.35
-42.24
-52.7
-68.59
-87.59
-117.88
-35.03
50.86
-2.23
-140.52
-148.02
-126.12
-96.46
- -
Free Cash Flow per Basic Share
1.05
1.43
2.1
2.57
2.75
3.01
3.03
1.87
3.1
5.6
- -
0.78
3.5
5.83
6.11
6.61
- -
Dividend per Share
10.57
13.27
17.52
21.04
24.82
27.71
31.75
34.77
39.38
50.92
48.67
50.48
60.47
67.9
75.62
80.53
- -
Book Value per Share
31.24
35.14
51.32
56.09
62.99
68.66
74.62
101.99
109.2
130.31
139.49
134.08
147.42
156.48
167.66
193.33
- -
Tangible Book Value per Share
816
864
897
949
950
951
952
980
1,036
923
1,137
1,266
1,267
1,268
1,272
1,367
1,280
Basic Weighted Avg Shares
13,724
17,702
24,424
30,196
34,178
37,281
40,144
43,982
58,783
64,818
67,587
68,242
73,941
81,373
90,655
107,557
93,719
Sales/Revenue/Turnover
110.51
117.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
161
203
237
261
455
457
537
552
755
1,469
1,505
1,520
2,260
2,748
3,212
3,861
3,313
Depreciation Expense
4,928
6,435
9,270
9,544
9,129
7,723
5,116
11,852
18,273
10,752
7,732
11,369
20,724
19,327
22,619
28,545
22,921
Net Income, GAAP
33.98
32.95
31.33
33.99
33.93
35.68
36.77
36.15
34.27
32.22
16.47
25.76
26.13
24.93
25.31
25.22
25.29
Effective Tax Rate (%)
35.91
36.35
37.96
31.61
26.71
20.72
12.75
26.95
31.09
16.59
11.44
16.66
28.03
23.75
24.95
26.54
24.46
Profit Margin (%)
26,730
33,131
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
89,509
132,715
178,246
223,177
246,491
293,933
338,653
413,341
531,707
566,503
549,927
540,791
764,515
931,774
1,082,233
1,147,281
- -
LT Debt
25,497
30,388
46,032
53,302
59,920
65,369
71,077
100,001
113,475
120,587
158,755
170,378
187,014
199,749
215,730
266,920
- -
Total Equity
9.79
9.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.48
10.6
5.24
4.31
3.5
2.56
1.43
2.82
3.5
1.79
1.26
1.85
2.86
2.07
2.06
2.34
4.41
Return on Capital (%)
66.07
64.04
68.2
53.49
41.91
30.92
18.08
36.88
48.82
24.49
15.11
19.07
29.48
23.75
24.81
27.67
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,269
- -
Market Capitalization
1,844,415
1,366,238
1,279,315

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
48,900
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.64%
11.12%
23.73%
Free Cash Flow
582.12%
1,213.89%
-17.8%
Net Income, GAAP
24.87%
33.16%
26.2%
Sales/Revenue/Turnover
11.48%
9.88%
18.64%
Total Cash Common Dividend
- -
70.95%
16.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,238
19,232
20,827
22,076
81,373
2025
21,536
21,941
23,294
23,927
90,655
2026
24,556
28,379
29,629
- -
107,557

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.83
2.22
4.91
- -
15.24
2025
3.91
3.06
7.21
3.59
17.78
2026
4.06
5.93
6.75
- -
20.88

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.83
2025
- -
- -
- -
- -
6.11
2026
- -
- -
- -
- -
6.61
Business
Macy’s, Inc. operates as an omni-channel retailer in the United States, focused on department store and specialty retail activities under the Macy’s, Bloomingdale’s, and Bluemercury brands. The company’s primary business activity centers on the design, marketing, merchandising, sourcing, and sale of apparel, cosmetics, home furnishings, and related consumer goods through megastores, department stores, specialty shops, catalogs, and digital channels. Main Products and Services: Apparel and accessories for men, women, and children; cosmetics and beauty products; home goods and furnishings including bedding, décor, kitchenware, and small appliances; footwear; jewelry and watches; seasonal and gifts assortments; online and mobile shopping platforms including e-commerce websites and mobile apps; private-label and exclusive products; beauty services via Bluemercury footprint; omnichannel services such as order online, curbside pickup, and in-store services; licensed goods and brand collaborations; merchandise financing and loyalty programs. Latest Major Company Changes: The company undertakes strategic store optimization by closing underperforming locations and focusing investments on high-potential locations; expands Bloomingdale’s and Bluemercury footprints through new stores and selective licensing arrangements; pursues asset monetization initiatives and portfolio simplification to unlock shareholder value; enhances digital and omnichannel capabilities, including revitalization of the customer experience and modernization of operations; implements strategic changes articulated under its long-term plan to reposition the brand and drive growth through geographic and channel expansion; aligns leadership and governance with its updated strategic framework to accelerate transformation. Additional Context: Macy’s, Inc. operates across the United States with a network of Macy’s department stores and Bloomingdale’s locations, plus Bluemercury beauty outlets and e-commerce platforms; it maintains a national footprint with operations in 43 states, the District of Columbia, Puerto Rico, and Guam, and engages in international licensing partnerships for Bloomingdale’s and related concepts; the company’s headquarters are in New York, New York, with founding origins dating back to the early 20th century as a premier American department store chain. Substantially, Macy’s, Inc. oversees multiple banner brands under a single corporate umbrella, with a corporate parent-subsidiary structure supporting brand-specific merchandising, operations, and customer engagement strategies.

Company News

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