Company Financials

Macy's, Inc. Financials

United States dollar

business Macy's, Inc. Company Profile

Main Stock Listing

NYSE: M

Market Capitalization $3.40 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 6.32
Forward PE 4.85
Price to Sales TTM $0.15
Price to Book MRQ $0.76
Enterprise to Revenue 0.35
Enterprise to EBITDA 5.53

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends 2025-02-01
Most Recent Quarter 2025-04-30
Profit Margin 2.45%
Operating Margin 1.86%
Return on Assets TTM 3.28%
Return on Equity TTM 12.92%

Income Statement

Revenue TTM $22,798,999,552
Revenue per Share TTM $81.99
Quarterly Revenue Growth -4.10%
Gross Profit TTM $9,210,000,384
EBITDA $1,733,000,000
Net Income to Common TTM $558,000,000
Diluted EPS TTM $1.98
Quarterly Earnings Growth YoY -38.70%

Balance Sheet

Total Cash MRQ $932,000,000
Total Cash per Share MRQ $3.43
Total Debt MRQ $
Total Debt to Equity MRQ 127.25
Current Ratio MRQ 1.43
Book Value per Share MRQ $16.39

Cash Flow

Operating Cash Flow TTM $1,084,999,936
Levered Free Cash Flow TTM $445,000,000

M Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 277,700,000
Float Shares 268,995,201
Avg 10 Volume 8,666,400
Avg 30 Volume None
Shares Short 22,369,232
Short Ratio 3.07
Short % of Shares 9.43%
% Held by Insiders 0.72%
% Held by Institutions 88.85%

Stock Price Summary

Beta 1.76
Fifty Two Week Low $9.76
Fifty Two Week High $20.47
Fifty Two Week Change -56.87%
Day 50 MA $11.70
Day 200 MA $14.07

Dividends and Splits

Forward Annual Dividend Rate $0.73
Forward Annual Dividend Yield 5.83%
Trailing Annual Dividend Rate $0.70
Trailing Annual Dividend Yield 5.62%
Payout Ratio 35.53%
Dividend Date 2025-07-01
Ex Dividend Date 2025-06-13
Last Split Factor
Last Split Date 2006-06-12