- 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.
22.67-0.12(-0.53%)
5.4M
XNYS Volume
XNYS 09 Oct, 2026 5:30 PM (EDT)
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
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
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| Indicator | Graph | Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | Jul '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 5,059 | 4,892 | 7,916 | 4,913 | 4,999 | 4,793 | 8,007 | 4,903 | 5,096 | 5,000 | 8,375 | 5,038 | 5,280 | |
Cost Of Rev. | 2,848 | 2,860 | 4,947 | 2,855 | 2,900 | 2,795 | 4,991 | 2,864 | 2,938 | 2,946 | 5,076 | 2,902 | 3,176 | |
Gross Profit | 2,211 | 2,032 | 2,969 | 2,058 | 2,099 | 1,998 | 3,016 | 2,039 | 2,158 | 2,054 | 3,299 | 2,136 | 2,104 | |
| 1,960 | 1,952 | 2,359 | 2,024 | 1,944 | 1,913 | 2,382 | 2,064 | 1,973 | 1,911 | 2,405 | 2,040 | 1,980 | ||
Operating Profit | 251 | 80 | 610 | 34 | 155 | 85 | 634 | -25 | 185 | 143 | 894 | 96 | 124 | |
| -23 | -25 | -20 | -25 | -25 | -27 | -21 | -32 | -31 | -31 | -27 | -35 | -36 | ||
Profit Before Tax | 227 | 93 | 662 | 5 | 115 | 68 | 436 | 35 | 195 | 98 | -102 | 46 | -30 | |
Tax | 58 | 30 | 155 | -6 | 28 | 30 | 94 | 7 | 45 | 36 | -32 | 3 | -8 | |
| 169 | 63 | 507 | 11 | 87 | 38 | 342 | 28 | 150 | 62 | -70 | 43 | -22 | ||
Diluted NI Avail to Com Stockholders Ann. | 169 | 63 | 507 | 11 | 87 | 38 | 342 | 28 | 150 | 62 | -70 | 43 | -22 | |
Basic EPS | 0.6 | 0.2 | 1.9 | 0 | 0.3 | 0.1 | 1.2 | 0.1 | 0.5 | 0.2 | -0.3 | 0.2 | -0.1 | |
Diluted EPS After ExtraOrdinary | 0.6 | 0.2 | 2.4 | 0.1 | 0.4 | 0.1 | 1.6 | -0.2 | 0.4 | 0.3 | 2.1 | 0.2 | -0.1 | |
Number Of Shares End | 263.6 | 264.4 | 265.2 | 267.7 | 271.8 | 277.6 | 278.6 | 278.4 | 277.7 | 276.1 | 275.1 | 274.7 | 273.8 | |
Net Income Continuing Discontinued Operations | 169 | 63 | 507 | 11 | 87 | 38 | 342 | 28 | 150 | 62 | -70 | 43 | -22 | |
Normalized Income | 174.2 | 35 | 458 | 26 | 98 | 46 | 507 | 11 | 149 | 77 | 685 | 59 | 71 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 23 | 25 | 20 | 25 | 25 | 27 | 21 | 32 | 31 | 31 | 27 | 35 | 36 | |
Net Interest Income | -23 | -25 | -20 | -25 | -25 | -27 | -21 | -32 | -31 | -31 | -27 | -35 | -36 | |
EBIT | 250 | 118 | 801 | 30 | 140 | 95 | 594 | 67 | 226 | 129 | 96 | 81 | 6 | |
EBITDA | 456 | 328 | 1,023 | 265 | 358 | 314 | 818 | 295 | 439 | 345 | 328 | 313 | 221 | |
Reconciled Cost Of Rev. | 2,848 | 2,860 | 4,947 | 2,855 | 2,900 | 2,795 | 4,991 | 2,864 | 2,938 | 2,946 | 5,076 | 2,902 | 3,176 | |
Reconciled Depr. | 206 | 210 | 222 | 235 | 218 | 219 | 224 | 228 | 213 | 216 | 232 | 232 | 215 | |
Profit From Continuing Operations | 169 | 63 | 507 | 11 | 86 | 38 | 342 | 28 | 150 | 62 | -70 | 42 | -22 | |
Normalized EBITDA | 463 | 296 | 1,097 | 273 | 377 | 308 | 816 | 207 | 402 | 363 | 1,122 | 323 | 221 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.7% | 4.6% | 22,621 | 23,006 | 23,866 | 25,305 | 25,292 | 18,097 | 25,331 | 25,739 | 24,837 | 25,778 | 27,079 | |||
Cost Of Rev. Ann. | -4.1% | 1.9% | 13,510 | 13,497 | 13,740 | 14,143 | 15,306 | 14,956 | 12,286 | 15,171 | 15,215 | 15,152 | 15,621 | 16,496 | |
Gross Profit Ann. | -3% | 9.4% | 9,270 | 9,124 | 9,266 | 9,723 | 9,999 | 10,336 | 5,811 | 10,160 | 10,524 | 9,685 | 10,157 | 10,583 | |
Operating Exp. Ann. | -0.3% | 4% | 8,295 | 8,240 | 8,330 | 8,375 | 8,317 | 8,047 | 6,767 | 8,998 | 9,039 | 8,131 | 8,265 | 8,256 | |
Operating Profit Ann. | -19.3% | - | 975 | 884 | 936 | 1,348 | 1,682 | 2,289 | -956 | 1,162 | 1,485 | 1,554 | 1,892 | 2,327 | |
- | - | -93 | -97 | -115 | -135 | -162 | -255 | -285 | -185 | -236 | -310 | -363 | -361 | ||
Other Exp. Ann. | - | - | 62 | -58 | -1,089 | -2 | -168 | -3,549 | -249 | 171 | 263 | -577 | -288 | ||
PBT Ann. | -17.6% | - | 987 | 849 | 763 | 124 | 1,518 | 1,866 | -4,790 | 728 | 1,420 | 1,507 | 952 | 1,678 | |
Tax Ann. | -15.3% | - | 237 | 207 | 181 | 19 | 341 | 436 | -846 | 164 | 322 | -29 | 341 | 608 | |
-18.3% | - | 750 | 642 | 582 | 105 | 1,177 | 1,430 | -3,944 | 564 | 1,108 | 1,547 | 619 | 1,072 | ||
Diluted NI Avail to Com Stockholders Ann. | -18.3% | - | 750 | 642 | 582 | 105 | 1,177 | 1,430 | -3,944 | 564 | 1,108 | 1,547 | 619 | 1,072 | |
EPS Ann. | -17.7% | - | 2.4 | 2.1 | 0.4 | 4.3 | 4.7 | -12.7 | 1.8 | 3.6 | 5.1 | 2 | 3.3 | ||
Diluted EPS Ann. | -18.2% | - | 2.3 | 2.1 | 0.4 | 4.2 | 4.6 | -12.7 | 1.8 | 3.6 | 5 | 2 | 3.2 | ||
Number Of Shares End | -0.8% | -3.2% | 265.2 | 278.6 | 275.1 | 272 | 296.3 | 311.4 | 310 | 308.3 | 305.7 | 305.5 | 311.9 | ||
Total Exp. Ann. | -2.7% | 2.7% | 21,737 | 22,070 | 22,518 | 23,623 | 23,003 | 19,053 | 24,169 | 24,254 | 23,283 | 23,886 | 24,752 | ||
Net Income Continuing Discontinued Operations Ann. | -18.3% | - | 750 | 642 | 582 | 105 | 1,177 | 1,430 | -3,944 | 564 | 1,108 | 1,547 | 619 | 1,072 | |
Normalized Income Ann. | -20.1% | - | 693.2 | 643 | 745 | 973 | 1,259 | 1,668 | -688 | 906 | 1,301 | 1,706.8 | 957.7 | 1,295.2 | |
Interest Income Ann. | - | - | - | - | - | 15 | 4 | 8 | 25 | 32 | 20 | 26 | 23 | ||
Interest Ann. | -18.2% | -19.6% | 93 | 97 | 115 | 135 | 177 | 259 | 288 | 210 | 268 | 330 | 389 | 384 | |
EBITDA Ann. | -9.5% | - | 2,072 | 1,882 | 1,802 | 1,219 | 2,537 | 2,995 | -3,551 | 1,894 | 2,618 | 2,808 | 2,373 | 3,100 | |
Reconciled Cost Of Rev. Ann. | -4.1% | 1.9% | 13,510 | 13,497 | 13,740 | 14,143 | 15,306 | 14,956 | 12,286 | 15,171 | 15,215 | 15,152 | 15,621 | 16,496 | |
Reconciled Depr. Ann. | 1.4% | -1.4% | 873 | 894 | 881 | 897 | 857 | 874 | 959 | 981 | 962 | 991 | 1,058 | 1,061 | |
Profit From Continuing Operations Ann. | -18.3% | - | 750 | 642 | 582 | 105 | 1,177 | 1,430 | -3,944 | 564 | 1,098 | 1,536 | 611 | 1,070 | |
Normalized EBITDA Ann. | -6.8% | - | 2,129 | 2,055 | 1,787 | 2,122 | 2,535 | 3,137 | -24 | 2,141 | 2,430 | 2,460 | 2,878 | 3,411 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.3% | -1.7% | 16,238 | 16,402 | 16,246 | 16,866 | 17,590 | 17,706 | 21,172 | 19,194 | 19,381 | 19,851 | 20,576 | ||
-3.8% | -5.6% | 11,378 | 11,850 | 12,109 | 12,784 | 13,969 | 15,153 | 14,795 | 12,758 | 13,720 | 15,529 | 16,323 | ||
6% | 13.7% | 4,860 | 4,552 | 4,137 | 4,082 | 3,621 | 2,553 | 6,377 | 6,436 | 5,673 | 4,323 | 4,250 | ||
Total Capitalization Ann. | 1% | 0.9% | 7,292 | 7,325 | 7,135 | 7,078 | 6,916 | 6,960 | 9,998 | 11,119 | 11,508 | 10,858 | 11,216 | |
Tangible Assets Ann. | 8.6% | 22.9% | 3,612 | 3,299 | 2,879 | 2,822 | 2,358 | 1,288 | 1,388 | 2,050 | 1,288 | -72 | -161 | |
Working Capital Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Invested Capital Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tangible Book Value Ann. | 8.6% | 22.9% | 3,612 | 3,299 | 2,879 | 2,822 | 2,358 | 1,288 | 1,388 | 2,050 | 1,288 | -72 | -161 | |
Borrowings Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 0% | 0.1% | 333.6 | 333.6 | 274.2 | 333.6 | 333.6 | 332.7 | 333.6 | 307.5 | 333.6 | 304.1 | 341.6 | |
Number Of Shares End | -0.8% | -3.2% | 265.2 | 278.6 | 275.1 | 272 | 296.3 | 311.4 | 310 | 308.3 | 305.7 | 305.5 | 311.9 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '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
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Macy`s Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | Jan '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-4% | 17.1% | 1,430 | 1,278 | 1,305 | 1,615 | 2,712 | 649 | 1,608 | 1,735 | 1,944 | 1,801 | 1,984 | ||
- | - | -639 | -592 | -913 | -1,169 | -370 | -325 | -1,002 | -456 | -373 | -187 | -1,092 | ||
- | - | -852 | -413 | -220 | -1,296 | -2,381 | 699 | -1,123 | -1,544 | -1,413 | -1,426 | -2,029 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 13% | -6.6% | 1,249 | 1,310 | 1,037 | 865 | 1,715 | 1,754 | 731 | 1,248 | 1,455 | 1,297 | 1,109 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -61 | 273 | 172 | -850 | -39 | 1,023 | -517 | -265 | 158 | 188 | -1,137 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -8.6% | 12.4% | 1,310 | 1,037 | 865 | 1,715 | 1,754 | 731 | 1,248 | 1,513 | 1,297 | 1,109 | 2,246 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | 304 | 240 | 455 | - | 98 | 229 | 345 | 496 | 352 | 635 | |
Interest Paid Supplemental Data Ann. | -3.9% | -8.3% | 167 | 155 | 157 | 188 | 442 | 257 | 242 | 328 | 361 | 396 | 383 | |
Capex Ann. | - | - | -740 | -882 | -993 | -1,295 | -597 | -466 | -1,157 | -932 | -760 | -912 | -1,113 | |
Issuance Of Capital Stock Ann. | - | - | - | - | 7 | - | 6 | 45 | 6 | 36 | 163 | |||
Issuance Of Debt Ann. | -43.7% | -29% | 500 | 301 | 961 | 2,809 | 1,085 | 2,780 | - | - | 2 | 499 | ||
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% | 690 | 396 | 312 | 320 | 2,115 | 183 | 451 | 803 | 1,184 | 889 | 871 |
*All financials are in USD Million and price data in USD
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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.
