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Company price
24.555 USD -0.29 ( 1.19%)
Last update at 2026-11-12T15:26:00Z
VOLUME
635820
Market Cap
5766.78M
P/E
8.27

Momentum Score

…

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

Source: TradingView
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Day Price Range
24.40
Low
25.11
High
52 Week Price Range
15.85
Low
26.36
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
24.85
Dividend Yield
3.34%
Revenue TTM
22781.00M
Revenue Per Share
85.89
Gross Profit TTM
9176.00M
Debt / Equity
1.07
ROE
15.99%
Net Debt
3958.00M
ROCE
8.05%
Diluted EPS TTM
2.67

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 849.00M 763.00M 43.00M 1518.00M 1866.00M
Net income 642.00M 582.00M 45.00M 1177.00M 1430.00M
Selling general administrative 8240.00M 8330.00M 8375.00M 8356.00M 8143.00M
Selling and marketing expenses - - 145.00M -39.00M -96.00M
Gross profit 8267.00M 9266.00M 9642.00M 9999.00M 10336.00M
Reconciled depreciation 894.00M 881.00M 897.00M 857.00M 874.00M
Ebit 946.00M 878.00M 178.00M 1730.00M 2350.00M
Ebitda 1840.00M 1759.00M 1075.00M 2520.00M 3133.00M
Depreciation and amortization 894.00M 881.00M 897.00M 790.00M 783.00M
Operating income 1030.00M 909.00M 301.00M 1730.00M 2350.00M
Other operating expenses 21591.00M 22097.00M 23565.00M 23623.00M 23003.00M
Interest expense 97.00M 115.00M 135.00M 162.00M 255.00M
Tax provision 207.00M 181.00M 19.00M 341.00M 436.00M
Interest income 97.00M 115.00M 135.00M 162.00M 255.00M
Net interest income -97.00M -115.00M -135.00M -162.00M -255.00M
Extraordinary items - - - - 29.00M
Income tax expense 207.00M 181.00M -2.00M 341.00M 436.00M
Total revenue 22621.00M 23006.00M 23866.00M 25305.00M 25292.00M
Total operating expenses 7237.00M 8357.00M 9341.00M 8317.00M 8047.00M
Cost of revenue 14354.00M 13740.00M 14224.00M 15306.00M 14956.00M
Total other income expense net -181.00M -146.00M -258.00M -212.00M -484.00M
Net income from continuing ops 642.00M 582.00M 105.00M 1177.00M 1430.00M
Net income applicable to common shares 642.00M 582.00M 45.00M 1177.00M 1430.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 16238.00M 16402.00M 16246.00M 16866.00M 17590.00M
Intangible assets 420.00M 425.00M 430.00M 432.00M 435.00M
Other current assets 387.00M 385.00M 401.00M 424.00M 366.00M
Total liab 11378.00M 11850.00M 12211.00M 12784.00M 13969.00M
Total stockholder equity 4860.00M 4552.00M 4035.00M 4082.00M 3621.00M
Other current liab - 1419.00M 1405.00M -779.00M -806.00M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings 6941.00M 6499.00M 6088.00M 6268.00M 5268.00M
Other liab - - - 1964.00M 2160.00M
Good will 828.00M 828.00M 828.00M 828.00M 828.00M
Other assets 621.00M 555.00M 529.00M 1157.00M 1096.00M
Cash 1246.00M 1306.00M 1034.00M 862.00M 1712.00M
Cash and equivalents 1246.00M 1306.00M 1034.00M 862.00M 1712.00M
Total current liabilities 4493.00M 4524.00M 4532.00M 4861.00M 5416.00M
Current deferred revenue - 353.00M 384.00M 399.00M 481.00M
Net debt 3958.00M 4400.00M 4950.00M 5535.00M 5114.00M
Short term debt 0.00M 6.00M 376.00M 438.00M 433.00M
Short long term debt - 6.00M - - -
Short long term debt total 5204.00M 5706.00M 5984.00M 6397.00M 6826.00M
Other stockholder equity -1692.00M -1501.00M -1560.00M -1571.00M -1028.00M
Property plant equipment 6879.00M 7313.00M 7613.00M 8596.00M 8473.00M
Total current assets 6673.00M 6479.00M 6089.00M 5853.00M 6758.00M
Net tangible assets - - - - 2358.00M
Net receivables 628.00M 320.00M 293.00M 300.00M 297.00M
Long term debt 2432.00M 2773.00M 2998.00M 2996.00M 3295.00M
Inventory 4412.00M 4468.00M 4361.00M 4267.00M 4383.00M
Accounts payable 4422.00M 2746.00M 2660.00M 4803.00M 5308.00M
Accumulated other comprehensive income -392.00M -449.00M -496.00M -618.00M -622.00M
Treasury stock - - - - -1545.00M
Non currrent assets other 1438.00M 1357.00M 1286.00M 210.00M 1096.00M
Non current assets total 9565.00M 9923.00M 10157.00M 11013.00M 10832.00M
Capital lease obligations 2772.00M 2927.00M 2986.00M 2963.00M 3098.00M
Long term debt total 2443.00M 2786.00M 3010.00M 2996.00M 3295.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -592.00M -913.00M -1169.00M -370.00M
Change to liabilities - - - -129.00M 218.00M
Total cashflows from investing activities -639.00M -592.00M -913.00M -1169.00M -370.00M
Net borrowings -346.00M -223.00M -2.00M -472.00M -1637.00M
Total cash from financing activities -852.00M -413.00M -220.00M -1296.00M -2381.00M
Change to operating activities - - - -363.00M 20.00M
Net income 642.00M 582.00M 105.00M 1177.00M 1430.00M
Change in cash -61.00M 273.00M 172.00M -850.00M -39.00M
Begin period cash flow 1310.00M 1037.00M 862.00M 1715.00M 1754.00M
End period cash flow 1249.00M 1310.00M 1034.00M 865.00M 1715.00M
Total cash from operating activities 1430.00M 1278.00M 1305.00M 1615.00M 2712.00M
Issuance of capital stock - - 0.00M 0.00M 7.00M
Depreciation 894.00M 881.00M 897.00M 857.00M 874.00M
Other cashflows from investing activities -266.00M -74.00M -282.00M 126.00M 63.00M
Dividends paid 197.00M 192.00M 181.00M -173.00M -90.00M
Change to inventory 51.00M -51.00M -99.00M 116.00M -610.00M
Change to account receivables -325.00M 2.00M 7.00M -3.00M -21.00M
Sale purchase of stock -250.00M -1.00M -38.00M -601.00M -500.00M
Other cashflows from financing activities -27.00M 3.00M 1.00M 2578.00M 791.00M
Change to netincome - - - 24.00M 143.00M
Capital expenditures 373.00M 518.00M 993.00M 1295.00M 597.00M
Change in working capital -486.00M -277.00M -614.00M -454.00M 195.00M
Stock based compensation 59.00M 58.00M 47.00M 54.00M 55.00M
Other non cash items 259.00M 86.00M 1114.00M 19.00M 139.00M
Free cash flow 1057.00M 760.00M 312.00M 320.00M 2115.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Department Stores

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
M
Macy’s Inc
-0.29
1.19%
24.55 8.27 9.95 0.25 1.20 0.43 4.96
AONNF
Aeon Co. Ltd
-
-%
8.39 70.65 - 0.00 4.32 0.62 10.31
AONNY
Aeon Co Ltd ADR
0.12
1.54%
7.92 63.29 5.93 0.00 3.86 0.62 10.31
RYKKY
Ryohin Keikaku Co Ltd
-
-%
15.63 37.11 17.86 0.02 5.61 2.47 17.47
SVTMF
SM Investments Corporation
-
-%
9.00 7.32 6.56 0.02 0.97 1.72 5.65

Profile*

Macy’s Inc

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

151 West 34th Street, New York, NY, United States, 10001

212 494 1621

90134

Name Title Year Born
Mr. Jeffrey Gennette Chairman & CEO 1961
Mr. Adrian V. Mitchell Exec. VP & CFO 1974
Ms. Elisa D. Garcia C. Exec. VP, Chief Legal Officer & Sec. 1958
Ms. Danielle L. Kirgan Exec. VP, Chief Transformation & HR Officer 1976
Mr. Antony Spring Exec. VP 1965
Mr. Paul Griscom Sr. VP & Controller 1981
Ms. Laura Marie Miller Chief Information Officer 1965
Ms. Pamela Nagler Quintiliano Head of Investor Relations NA
Mr. William L. Hawthorne III Sr. VP of Diversity Strategies & Legal Affairs 1956
Mr. Bradley R. Mays Sr. VP of Tax NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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