1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. MACY`S INC
22.67-0.12(-0.53%)
5.4M
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

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Macy`s Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Macy`s Inc share price target, revenues, EPS, net income and more

Macy`s Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Macy`s Inc Jul-2026 Quarterly Revenue is $5,059 Million which is growth of 1.2% YoY.

  • POSITIVE

    Quarterly Net Profit Macy`s Inc Jul-2026 Quarterly Net Profit is $169 Million which is growth of 94.3% YoY.

Macy`s Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
5,0594,8927,9164,9134,9994,7938,0074,9035,0965,0008,3755,0385,280
Cost Of Rev.
2,8482,8604,9472,8552,9002,7954,9912,8642,9382,9465,0762,9023,176
Gross Profit
2,2112,0322,9692,0582,0991,9983,0162,0392,1582,0543,2992,1362,104
⌄
1,9601,9522,3592,0241,9441,9132,3822,0641,9731,9112,4052,0401,980
Operating Profit
251806103415585634-2518514389496124
-23-25-20-25-25-27-21-32-31-31-27-35-36
Profit Before Tax
227936625115684363519598-10246-30
Tax
5830155-628309474536-323-8
⌄
169635071187383422815062-7043-22
Diluted NI Avail to Com Stockholders Ann.
169635071187383422815062-7043-22
Basic EPS
0.60.21.900.30.11.20.10.50.2-0.30.2-0.1
Diluted EPS After ExtraOrdinary
0.60.22.40.10.40.11.6-0.20.40.32.10.2-0.1
Number Of Shares End
263.6264.4265.2267.7271.8277.6278.6278.4277.7276.1275.1274.7273.8
Net Income Continuing Discontinued Operations
169635071187383422815062-7043-22
Normalized Income
174.23545826984650711149776855971
Interest Income
-------------
Interest
23252025252721323131273536
Net Interest Income
-23-25-20-25-25-27-21-32-31-31-27-35-36
EBIT
25011880130140955946722612996816
EBITDA
4563281,023265358314818295439345328313221
Reconciled Cost Of Rev.
2,8482,8604,9472,8552,9002,7954,9912,8642,9382,9465,0762,9023,176
Reconciled Depr.
206210222235218219224228213216232232215
Profit From Continuing Operations
169635071186383422815062-7042-22
Normalized EBITDA
4632961,0972733773088162074023631,122323221
*All financials are in USD Million and price data in USD

Macy`s Inc competitor comparison and performance snapshot within industry

Macy`s Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

  • NEGATIVE

    Annual Revenue Macy`s Inc Jan-2026 Annual Revenue is $22,621 Million which is growth of -1.7% YoY.

  • POSITIVE

    Annual Net Profit Macy`s Inc Jan-2026 Annual Net Profit is $642 Million which is growth of 10.3% YoY.

Macy`s Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
-3.7%
4.6%
 22,62123,00623,86625,30525,29218,09725,33125,73924,83725,77827,079
Cost Of Rev. Ann.
-4.1%
1.9%
13,51013,49713,74014,14315,30614,95612,28615,17115,21515,15215,62116,496
Gross Profit Ann.
-3%
9.4%
9,2709,1249,2669,7239,99910,3365,81110,16010,5249,68510,15710,583
Operating Exp. Ann.
-0.3%
4%
8,2958,2408,3308,3758,3178,0476,7678,9989,0398,1318,2658,256
Operating Profit Ann.
-19.3%
-
9758849361,3481,6822,289-9561,1621,4851,5541,8922,327
-
-
-93-97-115-135-162-255-285-185-236-310-363-361
Other Exp. Ann.
-
-
 62-58-1,089-2-168-3,549-249171263-577-288
PBT Ann.
-17.6%
-
9878497631241,5181,866-4,7907281,4201,5079521,678
Tax Ann.
-15.3%
-
23720718119341436-846164322-29341608
⌄
-18.3%
-
7506425821051,1771,430-3,9445641,1081,5476191,072
Diluted NI Avail to Com Stockholders Ann.
-18.3%
-
7506425821051,1771,430-3,9445641,1081,5476191,072
EPS Ann.
-17.7%
-
 2.42.10.44.34.7-12.71.83.65.123.3
Diluted EPS Ann.
-18.2%
-
 2.32.10.44.24.6-12.71.83.6523.2
Number Of Shares End
-0.8%
-3.2%
 265.2278.6275.1272296.3311.4310308.3305.7305.5311.9
Total Exp. Ann.
-2.7%
2.7%
 21,73722,07022,51823,62323,00319,05324,16924,25423,28323,88624,752
Net Income Continuing Discontinued Operations Ann.
-18.3%
-
7506425821051,1771,430-3,9445641,1081,5476191,072
Normalized Income Ann.
-20.1%
-
693.26437459731,2591,668-6889061,3011,706.8957.71,295.2
Interest Income Ann.
-
-
 ---15482532202623
Interest Ann.
-18.2%
-19.6%
9397115135177259288210268330389384
EBITDA Ann.
-9.5%
-
2,0721,8821,8021,2192,5372,995-3,5511,8942,6182,8082,3733,100
Reconciled Cost Of Rev. Ann.
-4.1%
1.9%
13,51013,49713,74014,14315,30614,95612,28615,17115,21515,15215,62116,496
Reconciled Depr. Ann.
1.4%
-1.4%
8738948818978578749599819629911,0581,061
Profit From Continuing Operations Ann.
-18.3%
-
7506425821051,1771,430-3,9445641,0981,5366111,070
Normalized EBITDA Ann.
-6.8%
-
2,1292,0551,7872,1222,5353,137-242,1412,4302,4602,8783,411
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-1.7%
2Y CAGR
-2.6%
3Y CAGR
-3.7%
5Y CAGR
4.6%
7Y CAGR
-1.8%
10Y CAGR
-1.8%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
10.3%
2Y CAGR
147.3%
3Y CAGR
-18.3%
7Y CAGR
-7.5%
10Y CAGR
-5%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
-1.1%
2Y CAGR
-0.8%
3Y CAGR
-0.3%
5Y CAGR
4%
7Y CAGR
-1.3%
10Y CAGR
0%
Operating Expenses Annual Cr is falling faster than historical averages.

Macy`s Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Macy`s Inc Jan-2026 Total Shareholders Fund is $4,860 Million which is growth of 6.8% YoY.

  • NEGATIVE

    Total Assets Macy`s Inc Jan-2026 Total Assets is $16,238 Million which is growth of -1.0% YoY.

Macy`s Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
-1.3%
-1.7%
16,23816,40216,24616,86617,59017,70621,17219,19419,38119,85120,576
⌄
-3.8%
-5.6%
11,37811,85012,10912,78413,96915,15314,79512,75813,72015,52916,323
⌄
6%
13.7%
4,8604,5524,1374,0823,6212,5536,3776,4365,6734,3234,250
Total Capitalization Ann.
1%
0.9%
7,2927,3257,1357,0786,9166,9609,99811,11911,50810,85811,216
Tangible Assets Ann.
8.6%
22.9%
3,6123,2992,8792,8222,3581,2881,3882,0501,288-72-161
Working Capital Ann.
-
-
-----------
Invested Capital Ann.
-
-
-----------
Tangible Book Value Ann.
8.6%
22.9%
3,6123,2992,8792,8222,3581,2881,3882,0501,288-72-161
Borrowings Ann.
-
-
-----------
Net Debt Ann.
-
-
-----------
Share Issued Ann.
0%
0.1%
333.6333.6274.2333.6333.6332.7333.6307.5333.6304.1341.6
Number Of Shares End
-0.8%
-3.2%
265.2278.6275.1272296.3311.4310308.3305.7305.5311.9
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
-1%
2Y CAGR
0%
3Y CAGR
-1.3%
5Y CAGR
-1.7%
7Y CAGR
-2.4%
10Y CAGR
-2.3%
Total Assets Annual is falling slower than historical averages.
Total Current Liabilities Ann.
1Y CHG
-0.7%
2Y CAGR
0.7%
3Y CAGR
-2.6%
5Y CAGR
-3.5%
7Y CAGR
-2.2%
10Y CAGR
-2.4%
Total Current Liabilities Annual Cr is falling slower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
6.8%
2Y CAGR
8.4%
3Y CAGR
6%
5Y CAGR
13.7%
7Y CAGR
-3.9%
10Y CAGR
1.4%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Macy`s Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Macy`s Inc Book Value Per Share is $18 which is growth of 12.8% YoY.

  • NEUTRAL

    ROE Macy`s Inc ROE is 0% which is growth of 0% YoY.

Macy`s Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
RoA Ann. %
-
-
-----------
ROE Ann. %
-
-
-----------
ROIC %
-
-
-----------
OPM Ann. %
-16.2%
-
3.91%4.07%5.65%6.65%9.05%-5.28%4.59%5.77%6.26%7.34%8.59%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-----------
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-----------
*All financials are in USD Million and price data in USD

Macy`s Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Macy`s Inc Jan-2026 Cash From Operating Activity is $1,430 Million which is growth of 11.9% YoY.

  • NEGATIVE

    Net Cash Flow Macy`s Inc Jan-2026 Net Cash Flow is $-61 Million which is growth of -122.3% YoY.

Macy`s Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
-4%
17.1%
1,4301,2781,3051,6152,7126491,6081,7351,9441,8011,984
-
-
-639-592-913-1,169-370-325-1,002-456-373-187-1,092
-
-
-852-413-220-1,296-2,381699-1,123-1,544-1,413-1,426-2,029
Cash Plus Cash Eqv. End Of Year Ann.
13%
-6.6%
1,2491,3101,0378651,7151,7547311,2481,4551,2971,109
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-61273172-850-391,023-517-265158188-1,137
Cash Plus Cash Eqv. Begin Of Year Ann.
-8.6%
12.4%
1,3101,0378651,7151,7547311,2481,5131,2971,1092,246
Income Tax Paid Supplemental Data Ann.
-
-
-304240455-98229345496352635
Interest Paid Supplemental Data Ann.
-3.9%
-8.3%
167155157188442257242328361396383
Capex Ann.
-
-
-740-882-993-1,295-597-466-1,157-932-760-912-1,113
Issuance Of Capital Stock Ann.
-
-
--7-645636163
Issuance Of Debt Ann.
-43.7%
-29%
5003019612,8091,0852,780--2499
Repayment Of Debt Ann.
-
-
-846-524-963-3,100-2,699-2,049-597-1,149-954-751-152
Repurchase Of Capital Stock Ann.
-
-
-250-1-38-601-500-1-1-1-316-2,001
Free Cash Flow Ann.
29.2%
30.4%
6903963123202,1151834518031,184889871
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
11.9%
2Y CAGR
4.7%
3Y CAGR
-4%
5Y CAGR
17.1%
7Y CAGR
-2.7%
10Y CAGR
-3.2%
Cash from Operating Activity Annual growth is stable compared to historical averages.