← Macy's, Inc. M
Market Price
$23.93
Market Cap
$6.27B
P/E Ratio
10.31
Revenue (FY 2026)
↓-2.4% YoY
$21.76B
3-Yr CAGR: -3.8%
Net Income
↑10.3% YoY
$642.00M
Net Margin: 2.9%
Free Cash Flow
↑39.1% YoY
$1.06B
FCF Yield: 16.86%
EPS (Diluted)
↑12.1% YoY
$2.32
Basic: $2.37
Return on Equity
Efficiency
13.2%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (M)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $27,079.0M | — | $10,583.0M | $1,072.0M | — | $3.22 | — | $1,984.0M | $1,207.0M | — |
| FY 2017 | $25,778.0M | -4.8% | $10,157.0M | $619.0M | -42.3% | $1.99 | -38.2% | $1,801.0M | $1,205.0M | -0.2% |
| FY 2018 | $24,939.0M | -3.3% | $9,758.0M | $1,566.0M | +153.0% | $5.10 | +156.3% | $1,976.0M | $1,489.0M | +23.6% |
| FY 2019 | $24,971.0M | +0.1% | $9,756.0M | $1,108.0M | -29.2% | $3.56 | -30.2% | $1,735.0M | $1,078.0M | -27.6% |
| FY 2020 | $24,560.0M | -1.6% | $9,389.0M | $564.0M | -49.1% | $1.81 | -49.2% | $1,608.0M | $706.0M | -34.5% |
| FY 2021 | $17,346.0M | -29.4% | $5,060.0M | $-3,944.0M | -799.3% | $-12.68 | -800.6% | $649.0M | $311.0M | -55.9% |
| FY 2022 | $24,460.0M | +41.0% | $9,504.0M | $1,430.0M | +136.3% | $4.55 | +135.9% | $2,712.0M | $2,358.0M | +658.2% |
| FY 2023 | $24,442.0M | -0.1% | $9,136.0M | $1,177.0M | -17.7% | $4.19 | -7.9% | $1,615.0M | $727.0M | -69.2% |
| FY 2024 | $23,092.0M | -5.5% | $8,868.0M | $45.0M | -96.2% | $0.16 | -96.2% | $1,305.0M | $674.0M | -7.3% |
| FY 2025 | $22,293.0M | -3.5% | $8,553.0M | $582.0M | +1,193.3% | $2.07 | +1,193.8% | $1,278.0M | $760.0M | +12.8% |
| FY 2026 | $21,764.0M | -2.4% | $8,267.0M | $642.0M | +10.3% | $2.32 | +12.1% | $1,430.0M | $1,057.0M | +39.1% |
Valuation
Market Price
$23.93
Market Cap
$6.27B
Enterprise Value
$7.46B
P/E Ratio
10.31
P/B Ratio
1.30
FCF Yield
16.86%
Dividend Yield
3.05%
Shares Outstanding
Profitability & Margins
Gross Margin
37.98%
Operating Margin
4.73%
Net Margin
2.95%
Return on Equity (ROE)
13.21%
Return on Assets (ROA)
3.95%
Asset Turnover
1.34x
Revenue 3-Yr CAGR
-3.79%
Financial Health & Liquidity
Current Ratio
2.55
Cash Ratio
0.48
Debt / Equity
0.500
Debt / Assets
0.150
Cash & Equivalents
$1.25B
Total Debt
$2.43B
Book Value / Share
$18.48
Cash Flow Efficiency
Operating Cash Flow
$1.43B
Capital Expenditures (CapEx)
$373.00M
Free Cash Flow
$1.06B
OCF / Revenue
6.57%
FCF / Revenue
4.86%
FCF 3-Yr CAGR
13.29%
Per Share Metrics
EPS (Diluted)
$2.32
EPS (Basic)
$2.37
Dividends / Share
$0.73
Book Value / Share
$18.48
EPS YoY Growth
12.08%
Balance Sheet (FY 2026)
Total Assets
$16.24B
Total Liabilities
$16.24B
Stockholders' Equity
$4.86B
Current Assets
$6.67B
Current Liabilities
$2.62B