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StockUnited StatesNYSE

M

Macy's, Inc.

Consumer Cyclical · Department Stores

21.51USD

-0.9400 (-4.19%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End01/2026
Last Quarter End05/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 21.51
P/E8.8
Dvd Ind Yld3.3%
P/B1.22
P/S0.3
Curr EV/T12M EBITDA5.1
Mkt Cap (USD)5.9B
Curr EV (USD)9.9B
2)

Per Share Data

EPS T12M2.41
DPS0.72
Bk Val Per Sh18.39
Rev/Sh80.11
Cash/Sh4.92
Curr Shares Out263.0M
FCF/Sh5.23
3)

Cash Flow Analysis

P/CF3.3
Curr P/FCF4.1
CF/NI2.7
Dvd P/O29.3%
Cash Gen/Cash Reqd3.2
Csh Dvd Cov9.1
CFO/Sales8.2%
Eff Interest Rate6.3%
4)

Growth Potential

Dil EPS 1Y Gr-43.1%
Cap 1Y Gr3.6%
BPS 1Y Gr22.3%
R&D To Sales—
Retention Rate70.7%
Rev 1Y Gr-11.0%
FCF 1Y Gr45.4%
Assets 1Y Gr-3.7%
5)

Profitability

EBITDA1.9B
EBIT1.0B
Operating Margin4.8%
Pretax Margin4.0%
Net Margin3.1%
ROA4.1%
ROE14.4%
ROC11.0%
Asset Turnover1.35
6)

Structure

Current Ratio1.48
Quick Ratio0.34
Debt/Assets14.9%
Debt/Com Eq50.3%
Net Debt/EBITDA0.59
Tot Debt/Capital33.5%
Gross Margin37.9%
EBIT/Int Exp6.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.