Macy's Inc. logo

Macy's Inc.

M | NYSE
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$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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