Macy's Inc.
M | NYSE
$24.25
+$0.14 (+0.60%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $6.33B
Enterprise Value $10.09B
Beta 1.47
Average Volume 5.81M
Shares Outstanding (Diluted) 271.9M
Shares Change YoY -2.3%
Institutional Ownership N/A
Exchange NYSE
ISIN US55616P1049
Price Performance
Price Change 1M 6.7%
Price Change 3M -6.5%
Price Change 6M 26.8%
Price Change YTD 10.0%
Price Change 1Y 21.6%
Price Change 3Y 87.3%
Price Change 5Y -20.6%
1M CAGR (ann.) 9.9%
1Y CAGR (ann.) 27.7%
5Y CAGR (ann.) 1.9%
All-Time CAGR 0.2%
Valuation
PE Ratio 8.86
Forward PE 9.80
PEG Ratio 0.15
Forward PEG 1.57
PS Ratio 0.28
Forward PS 0.30
PB Ratio 1.28
P/FCF Ratio 4.22
P/Adj. FCF Ratio 4.56
P/OCF Ratio 3.61
EV/Sales 0.44
EV/EBIT 8.68
EV/EBITDA 4.96
EV/FCF 6.77
Earnings Yield 11.3%
FCF Yield 23.7%
Adj. FCF Yield 21.9%
Financial Health
Net Debt $1.14B
Total Debt $5.09B
Cash & Short-Term Investments $1.29B
Total Assets $15.73B
Current Ratio 1.59
Quick Ratio 0.48
Debt / Equity Ratio 1.03
Debt / EBITDA 2.50
Debt / FCF 3.41
OCF / Debt 0.35
Interest Coverage 11.96
Altman Z-Score 2.85
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 36.0%
Operating Profit Margin 4.9%
EBITDA Margin 8.9%
Net Profit Margin 3.3%
FCF Margin 6.5%
Adj. FCF Margin 6.1%
SBC / Revenue 0.5%
SBC Impact (per share) -7.3%
Returns
Return on Assets 4.8%
Return on Equity 15.8%
Return on Invested Capital 7.2%
Return on Capital Employed 9.5%
Return on Tangible Assets 5.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.3%
Revenue CAGR 5Y 0.8%
Revenue CAGR 10Y -1.5%
EPS CAGR 3Y 0.3%
EPS CAGR 5Y 11.1%
EPS CAGR 10Y 0.9%
FCF CAGR 3Y 69.5%
FCF CAGR 5Y 4.2%
FCF CAGR 10Y 3.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 10
EPS Growth Next 3Y -3.7%
Revenue Growth Next 3Y -3.3%
Earnings Date Dec 2, 2026
EPS Estimate (next Q) -$0.18
EPS Growth Est (next Q) -300.6%
Revenue Est (next Q) $4.68B
Revenue Growth Est (next Q) -4.8%
Fair Value Estimates
Graham Number $33.82
Graham Upside 40.3%
Lynch Fair Value $30.08
Lynch Upside 24.8%
Price Target $24.25
Price Target Upside 0.6%
Cash Flow
Operating Cash Flow $1.76B
Free Cash Flow $1.49B
Adj. Free Cash Flow $1.38B
FCF Per Share $5.66
OCF Per Share $6.68
OCF/S Ratio 7.7%
Income Statement
Revenue $22.78B
Gross Profit $8.21B
Operating Income $1.11B
EBITDA $2.04B
Net Income $749M
EPS (Diluted) $2.72
Revenue / Employee $252.73K
Profit / Employee $8.31K
Employees 90,134
Dividends
Annual Dividend $0.76
Dividend Yield 3.15%
Payout Ratio 27.8%
FCF Payout Ratio 13.3%
Adj. FCF Payout Ratio 14.3%
Dividend Growth (YoY) 5.0%
Pay Frequency Quarterly
Ex-Dividend Date Dec 15, 2026
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