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 statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Department Stores companies for comparison
Valuation
| Measure | Macy's | Industry median |
|---|---|---|
| Market Cap | $6.16B | $12.96B |
| Enterprise Value | $7.30B | $13.56B |
| PE Ratio | 8.61 | 20.57 |
| PS Ratio | 0.27 | 1.15 |
| PB Ratio | 1.25 | 4.91 |
| P/TBV Ratio | 1.67 | 5.02 |
| P/FCF Ratio | 4.36 | 20.73 |
| P/OCF Ratio | 3.50 | 11.66 |
Enterprise value
| Measure | Macy's | Industry median |
|---|---|---|
| EV / Sales | 0.32 | 1.24 |
| EV / EBITDA | 3.62 | 11.42 |
| EV / EBIT | 6.39 | 14.33 |
| EV / FCF | 5.16 | 18.74 |
Income (trailing twelve months)
| Measure | Macy's | Industry median |
|---|---|---|
| Revenue | $22.78B | $20.07B |
| Gross Profit | $9.27B | $6.35B |
| Operating Income | $1.14B | $1.14B |
| Pretax Income | $987.00M | $890.54M |
| Net Income | $750.00M | $714.18M |
| EBITDA | $2.02B | $1.46B |
| EPS (Diluted) | $2.74 | $6.45 |
Margins
| Measure | Macy's | Industry median |
|---|---|---|
| Gross Margin | 40.7% | 38.7% |
| Operating Margin | 5.02% | 5.02% |
| Pretax Margin | 4.33% | 5.19% |
| Profit Margin | 3.29% | 3.90% |
| EBITDA Margin | 8.85% | 8.35% |
| FCF Margin | 6.21% | 4.61% |
Returns
| Measure | Macy's | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.0% | 26.4% |
| Return on Assets (ROA) | 4.80% | 7.81% |
| Return on Invested Capital (ROIC) | 14.1% | 16.9% |
| Return on Capital Employed (ROCE) | 9.76% | 15.2% |
Growth
| Measure | Macy's | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.34% | 8.20% |
| Net Income Growth (YoY) | 51.5% | 23.4% |
| EPS Growth (YoY) | 56.6% | 25.4% |
| FCF Growth (YoY) | 45.8% | 36.4% |
| Revenue Growth (3Y CAGR) | -3.85% | 5.27% |
| Revenue Growth (5Y CAGR) | 5.45% | 6.82% |
| EPS Growth (3Y CAGR) | -17.2% | 11.1% |
Balance sheet
| Measure | Macy's | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.29B | $1.06B |
| Total Debt | $2.43B | $2.43B |
| Net Cash (Debt) | -$1.14B | -$599.26M |
| Net Cash Per Share | -$4.36 | -$4.45 |
| Equity (Book Value) | $4.93B | $3.43B |
| Book Value Per Share | $18.87 | $36.76 |
| Tangible Book Value | $3.68B | $3.00B |
| Working Capital | $2.37B | $505.34M |
Financial position
| Measure | Macy's | Industry median |
|---|---|---|
| Current Ratio | 1.59 | 1.21 |
| Quick Ratio | 0.32 | 0.32 |
| Debt / Equity | 0.49 | 0.49 |
| Debt / EBITDA | 1.21 | 1.06 |
| Debt / FCF | 1.72 | 1.76 |
| Net Debt / EBITDA | 0.56 | 0.56 |
Cash flow (trailing twelve months)
| Measure | Macy's | Industry median |
|---|---|---|
| Operating Cash Flow | $1.76B | $1.42B |
| Capital Expenditures | -$347.00M | -$755.32M |
| Free Cash Flow | $1.41B | $1.03B |
| FCF Per Share | $5.41 | $9.11 |
Efficiency
| Measure | Macy's | Industry median |
|---|---|---|
| Asset Turnover | 1.46 | 1.46 |
| Inventory Turnover | 3.07 | 4.58 |
| Revenue Per Employee | $240.88K | $233.83K |
| Profits Per Employee | $7.93K | $10.55K |
| Employee Count | 94,570 | 116,285 |
Dividends and yields
| Measure | Macy's | Industry median |
|---|---|---|
| Earnings Yield | 12.2% | 4.99% |
| FCF Yield | 22.9% | 4.82% |
| Dividend Yield | 3.09% | 2.05% |
| Buyback Yield | 3.33% | 2.10% |
| Shareholder Yield | 6.42% | 2.76% |
| Dividend Per Share | $0.73 | $1.81 |
| Dividend Growth (YoY) | 5.80% | 3.80% |
| Years of Dividend Growth | 4 | 3 |
| Payout Ratio | 26.4% | 30.5% |
| FCF Payout Ratio | 14.0% | 26.2% |
Shares
| Measure | Macy's | Industry median |
|---|---|---|
| Shares Outstanding | 261,177,000 | 126,315,000 |
| Shares Change (YoY) | -2.38% | -0.48% |
| Float | 260,162,000 | 125,482,000 |
| Shares Held by Insiders | 0.39% | 0.66% |
| Shares Held by Institutions | 98.5% | 100.1% |
Taxes
| Measure | Macy's | Industry median |
|---|---|---|
| Income Tax | $237.00M | $226.53M |
| Effective Tax Rate | 24.0% | 24.0% |
Scores
| Measure | Macy's | Industry median |
|---|---|---|
| Graham Number | $34.11 | $65.36 |
| Graham Upside | 44.5% | -52.9% |
| Altman Z-Score | 2.21 | 4.70 |
| Piotroski F-Score | 8 | 7 |
Calculated by StockData from Macy's's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.