Macy's, Inc.
General ticker "M" information:
- Sector: Consumer Discretionary
- Industry: Department Stores
- Capitalization: $4.8B (TTM average)
Macy's, Inc. follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 2.0%: low 24.15$, high 25.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-15, amount 0.19$ (Y3.06%)
- Total employees count: 94189 (+10.1%) as of 2025
- Top business risk factors: Reduced discretionary spending, Market competition, Labor/talent shortage/retention, Cybersecurity threats, Extreme weather events
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [16.92$, 28.00$]
- 2027-01-31 to 2028-01-31 estimated range: [17.39$, 28.76$]
Financial Metrics affecting the M estimates:
- Positive: with PPE of 8.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 25.84 > 12.98
- Positive: -4.17 < Operating profit margin, % of 4.65
- Positive: Industry operating cash flow per share per price (median), % of 27.91 > 10.39
- Positive: 19.10 < Shareholder equity ratio, % of 29.93 <= 42.34
- Negative: Investing cash flow per share per price, % of -11.55 <= -4.44
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.80
- Negative: Inventory ratio change, % of 1.52 > 0.80
Short-term M quotes
Long-term M plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $23,866.00MM | $23,150.00MM | $22,140.00MM |
| Operating Expenses | $23,565.00MM | $22,241.00MM | $21,110.00MM |
| Operating Income | $301.00MM | $909.00MM | $1,030.00MM |
| Non-Operating Income | $-258.00MM | $-146.00MM | $-181.00MM |
| Interest Expense | $135.00MM | $115.00MM | $97.00MM |
| Income(Loss) | $43.00MM | $763.00MM | $849.00MM |
| Taxes | $-2.00MM | $181.00MM | $207.00MM |
| Net Income(Loss)* | $45.00MM | $582.00MM | $642.00MM |
| Stockholders Equity | $4,035.00MM | $4,552.00MM | $4,860.00MM |
| Inventory | $4,361.00MM | $4,468.00MM | $4,412.00MM |
| Assets | $16,246.00MM | $16,402.00MM | $16,238.00MM |
| Operating Cash Flow | $1,305.00MM | $1,278.00MM | $1,430.00MM |
| Capital expenditure | $993.00MM | $518.00MM | $373.00MM |
| Investing Cash Flow | $-913.00MM | $-592.00MM | $-639.00MM |
| Financing Cash Flow | $-220.00MM | $-413.00MM | $-852.00MM |
| Earnings Per Share** | $0.16 | $2.07 | $2.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.