Macy's Inc.
M | NYSE
$22.38
+$0.45 (+2.03%)
Sep 21, 2026, 12:34 PM ET · Market open
Market Data
Market Cap $5.77B
Enterprise Value $9.57B
Beta 1.43
Average Volume 5.76M
Shares Outstanding (Diluted) 271.9M
Shares Change YoY -2.3%
Institutional Ownership 95.63%
Exchange NYSE
ISIN US55616P1049
Price Performance
Price Change 1M -5.7%
Price Change 3M -11.0%
Price Change 6M 21.7%
Price Change YTD -3.6%
Price Change 1Y 24.6%
Price Change 3Y 101.8%
Price Change 5Y -7.4%
1M CAGR (ann.) -12.0%
1Y CAGR (ann.) 30.5%
5Y CAGR (ann.) 5.4%
All-Time CAGR -0.3%
Valuation
PE Ratio 8.07
Forward PE 9.17
PEG Ratio 0.14
Forward PEG 3.25
PS Ratio 0.25
Forward PS 0.30
PB Ratio 0.37
P/FCF Ratio 3.87
P/Adj. FCF Ratio 4.18
P/OCF Ratio 3.28
EV/Sales 0.42
EV/EBIT 8.23
EV/EBITDA 4.70
EV/FCF 6.42
Earnings Yield 12.4%
FCF Yield 25.8%
Adj. FCF Yield 23.9%
Financial Health
Net Debt $3.8B
Total Debt $5.09B
Cash & Short-Term Investments $1.29B
Total Assets $15.73B
Current Ratio 1.59
Quick Ratio 0.48
Debt / Equity Ratio 1.03
Debt / EBITDA 2.50
Debt / FCF 3.41
OCF / Debt 0.35
Interest Coverage 11.96
Altman Z-Score 2.82
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 36.0%
Operating Profit Margin 4.9%
EBITDA Margin 8.9%
Net Profit Margin 3.3%
FCF Margin 6.5%
Adj. FCF Margin 6.1%
SBC / Revenue 0.5%
SBC Impact (per share) -7.3%
Returns
Return on Assets 4.8%
Return on Equity 15.8%
Return on Invested Capital 7.2%
Return on Capital Employed 9.5%
Return on Tangible Assets 5.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.3%
Revenue CAGR 5Y 0.8%
Revenue CAGR 10Y -1.5%
EPS CAGR 3Y 0.3%
EPS CAGR 5Y 11.1%
EPS CAGR 10Y 0.9%
FCF CAGR 3Y 69.5%
FCF CAGR 5Y 4.2%
FCF CAGR 10Y 3.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 41
EPS Growth Next 3Y -3.3%
Revenue Growth Next 3Y -3.5%
Earnings Date Dec 1, 2026
EPS Estimate (next Q) -$0.17
EPS Growth Est (next Q) -288.9%
Revenue Est (next Q) $4.67B
Revenue Growth Est (next Q) -4.9%
Fair Value Estimates
Graham Number $33.82
Graham Upside 54.1%
Lynch Fair Value $30.08
Lynch Upside 37.1%
Price Target $24.25
Price Target Upside 10.5%
Cash Flow
Operating Cash Flow $1.76B
Free Cash Flow $1.49B
Adj. Free Cash Flow $1.38B
FCF Per Share $5.66
OCF Per Share $6.68
OCF/S Ratio 7.7%
Income Statement
Revenue $22.78B
Gross Profit $8.21B
Operating Income $1.11B
EBITDA $2.04B
Net Income $749M
EPS (Diluted) $2.72
Revenue / Employee $252.73K
Profit / Employee $8.31K
Employees 90,134
Dividends
Annual Dividend $0.76
Dividend Yield 3.46%
Payout Ratio 27.8%
FCF Payout Ratio 13.3%
Adj. FCF Payout Ratio 14.3%
Dividend Growth (YoY) 5.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
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