MNYSERetail-Department StoresFiscal year ends February 1

Macy's, Inc.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026

$23.60−0.40 (-1.67%)

Close on Oct 19, 2026

Market cap: $6.42B
P/E (TTM): 8.6
Dividend yield: 3.09%

Macy's, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31	FY 2007 2008-02-02
Revenue	22,621	23,006	23,866	25,449	25,399	17,346	24,560	24,971	24,939	25,908	27,079	28,105	27,931	27,686	26,405	25,003	23,489	24,892	26,313
Cost of Revenue	13,497	13,740	14,224	15,347	14,971	12,286	15,171	15,215	15,181	15,666	16,496	16,863	16,725	16,538	15,738	14,824	13,973	15,009	15,677
Gross Profit	9,124	9,266	9,642	10,102	10,428	5,060	9,389	9,756	9,685	10,157	10,583	11,242	11,206	11,148	10,667	10,179	9,516	9,883	10,636
Selling, General & Admin	8,240	8,330	8,375	8,461	8,154	6,767	8,998	9,039	8,954	9,257	8,468	8,355	8,440	8,482	8,281	8,260	8,062	8,481	8,554
Advertising Expenses	1,001	1,102	1,107	1,163	1,177	818	1,142	1,162	1,108	1,153	1,173	1,177	1,166	1,123	1,060	1,072	1,087	1,239	–
Operating Income	1,030	909	301	1,689	2,335	-4,475	970	1,738	1,864	1,371	2,039	2,800	2,678	2,661	2,411	1,894	1,063	-4,378	1,863
Interest Expense	139	158	170	175	256	284	205	261	321	367	363	395	390	425	447	513	562	588	579
Interest & Investment Income	–	–	–	13	1.00	4.00	20	25	11	4.00	2.00	2.00	2.00	3.00	4.00	5.00	6.00	28	36
Income from Equity Investments	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	0	–
Merger & Restructuring Charges	47	44	55	5.00	3.00	224	123	80	80	168	288	–	–	–	–	–	276	187	0
Asset Impairment Charges	160	88	957	15	6.00	3,280	197	64	53	265	148	33	39	4.00	22	18	115	5,382	0
Gain (Loss) on Sale of Assets	48	144	61	89	91	60	162	389	544	209	212	–	0	0	54	0	0	–	–
Legal Settlements	328	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	849	763	43	1,477	1,851	-4,790	728	1,420	1,516	965	1,678	2,390	2,290	2,102	1,968	1,320	507	-4,938	1,320
Income Tax Expense	207	181	-2.00	331	432	-846	164	322	-39	346	608	864	804	767	712	473	178	-163	411
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	350	-4,803	909
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-16
Net Income incl. Noncontrolling Interests	642	582	45	1,146	1,430	-3,944	564	1,098	1,555	619	1,070	1,526	1,486	–	–	–	–	–	–
Minority Interest in Earnings	–	–	–	–	–	0	0	-10	-11	-8.00	-2.00	0	0	–	–	–	–	–	–
Net Income	642	582	45	1,146	1,419	-3,944	564	1,108	1,566	627	1,072	1,526	1,486	1,335	1,256	847	329	-4,775	893
Net Income to Common	642	582	45	1,146	1,430	-3,944	564	1,108	1,566	627	1,072	1,526	1,486	1,335	1,256	847	329	-4,775	–
EPS (Basic)(per share)	2.37	2.10	0.16	4.17	4.62	-12.68	1.82	3.60	5.13	2.03	3.26	4.30	3.93	3.29	2.96	2.00	0.78	-11.34	2.00
EPS (Diluted)(per share)	2.32	2.07	0.16	4.08	4.52	-12.68	1.81	3.56	5.10	2.02	3.22	4.22	3.86	3.24	2.92	1.98	0.78	-11.34	1.97
Shares Outstanding (Basic, Weighted)(shares)	271	278	274	275	307	311	310	308	305	309	328	355	378	406	425	423	422	421	–
Shares Outstanding (Diluted, Weighted)(shares)	277	282	278	281	314	311	311	311	307	311	333	362	385	412	430	427	423	421	–
Dividend per Share(per share)	0.73	0.69	0.66	0.63	0.30	0.38	1.51	1.51	–	–	–	–	–	–	0.55	0.20	0.20	0.53	0.52
EBITDA	1,924	1,790	1,198	2,546	3,209	-3,516	1,951	2,700	2,855	2,429	3,100	3,836	3,698	3,710	3,496	3,044	2,273	-3,100	3,167
Net Interest Income	–	–	–	–	–	–	-185	-236	-310	-363	-361	-393	-388	-422	-443	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 40.7%
Operating margin: 5.0%
Net margin: 3.3%
Return on equity, FY2025: 13.6%

Financial strength

Current ratio: 1.59
Debt to equity: 0.49
Debt to assets: 15.5%
Cash to current liabilities: 32.2%

Valuation

P/E ratio: 8.6
Price to sales: 0.28
Price to book: 1.30
Dividend yield: 3.09%