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Friday 6 November 2026
Export M’s income statement to Excel — free account
Macy's, Inc.
M Consumer Cyclical Department Stores
Macy's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $22.6 billion, down 1.67% from fiscal 2025.
- Revenue
- +1.20%
- EPS
- +100.0%
- Free cash flow
- −17.4%
- Total debt
- −7.35%
Quarter to July 2026, against a year earlier
24.27
1.43
−5.56%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 6 | 6 | 9 | 2 | 4 | 6 | 7 | 8 |
P/E ratio |
8.79 | 7.45 | 102.93 | 5.51 | 5.44 | 0.00 | 8.73 | 7.33 | 5.12 | 14.70 |
Altman Z-Score |
2.65 | 2.50 | 2.42 | 2.73 | 2.73 | 0.74 | 2.14 | 2.75 | 2.64 | 2.47 |
P/S ratio |
0.25 | 0.19 | 0.21 | 0.26 | 0.31 | 0.25 | 0.20 | 0.31 | 0.31 | 0.34 |
Altman Z″-Score (non-manufacturers) |
3.15 | 2.85 | 2.32 | 2.61 | 2.65 | (0.49) | 2.32 | 3.26 | 3.11 | 2.41 |
P/FCF ratio |
7.19 | 6.37 | 12.60 | 14.20 | 3.45 | 15.46 | 7.77 | 6.34 | 4.87 | 5.83 |
P/Operating CF |
4.85 | 3.31 | 4.37 | 5.76 | 4.20 | 11.30 | 3.44 | 6.20 | 5.03 | 6.10 |
Beneish M-Score |
(1.80) | (2.59) | (2.90) | (2.54) | (2.76) | (4.02) | (2.49) | (2.52) | (2.82) | (2.86) |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.18 | 0.95 | 1.24 | 1.59 | 2.17 | 1.79 | 0.77 | 1.26 | 1.38 | 2.11 |
Price to Tangible BV |
1.59 | 1.31 | 1.81 | 2.30 | 3.33 | 3.55 | 2.43 | 3.95 | 5.88 | 0.00 |
EV/Sales |
0.31 | 0.25 | 0.30 | 0.35 | 0.38 | 0.43 | 0.33 | 0.45 | 0.48 | 0.55 |
EV/EBITDA |
3.68 | 3.22 | 5.91 | 3.50 | 2.97 | 0.00 | 4.30 | 4.35 | 4.40 | 6.08 |
EV/Operating CF |
4.97 | 4.54 | 5.47 | 5.55 | 3.60 | 11.95 | 5.23 | 6.73 | 6.25 | 8.16 |
EV/FCF |
8.93 | 8.54 | 17.94 | 19.61 | 4.29 | 26.20 | 13.23 | 9.15 | 7.59 | 9.40 |
Quick Ratio |
0.42 | 0.36 | 0.29 | 0.24 | 0.37 | 0.36 | 0.19 | 0.30 | 0.35 | 0.32 |
Current Ratio |
1.49 | 1.43 | 1.34 | 1.20 | 1.25 | 1.15 | 1.18 | 1.42 | 1.48 | 1.35 |
Net Debt/EBITDA |
0.61 | 0.82 | 1.63 | 0.97 | 0.58 | (0.91) | 1.78 | 1.34 | 1.58 | 2.31 |
Debt/Assets |
14.98% | 16.94% | 18.45% | 19.75% | 20.61% | 27.44% | 19.65% | 24.75% | 30.04% | 34.61% |
Debt/Equity |
0.50 | 0.61 | 0.74 | 0.82 | 1.00 | 1.90 | 0.65 | 0.74 | 1.03 | 1.59 |
Asset Turnover |
1.39 | 1.41 | 1.44 | 1.48 | 1.44 | 0.93 | 1.26 | 1.33 | 1.30 | 1.31 |
Operating CF/Net income |
2.23 | 2.20 | 29.00 | 1.41 | 1.90 | (0.16) | 2.85 | 1.57 | 1.26 | 2.87 |
Capex/Depreciation |
(0.70) | (0.67) | (1.00) | (1.33) | (0.46) | (0.36) | (0.99) | (0.48) | (0.37) | (0.23) |
Interest Coverage |
10.62 | 7.90 | 2.23 | 10.43 | 9.22 | (15.76) | 4.73 | 6.66 | 5.81 | 3.74 |
| 13.64% | 13.56% | 1.11% | 29.75% | 46.32% | (88.33%) | 8.80% | 18.21% | 31.15% | 14.62% | |
| 3.93% | 3.57% | 0.27% | 6.65% | 8.10% | (20.29%) | 2.79% | 5.71% | 7.94% | 3.10% | |
ROIC |
10.65% | 9.43% | 3.14% | 16.11% | 26.54% | (48.79%) | 6.15% | 10.84% | 11.47% | 8.66% |
Return on Tangible Assets |
9.27% | 8.28% | 0.66% | 16.60% | 20.41% | (58.28%) | 7.33% | 12.52% | 17.14% | 6.97% |
Average Days of Receivables |
10.13 | 5.08 | 4.48 | 4.30 | 4.27 | 5.57 | 5.89 | 5.67 | 5.17 | 7.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.43% | 36.21% | 35.09% | 33.25% | 32.10% | 37.39% | 35.52% | 35.12% | 34.92% | 34.85% |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.21 | 0.23 | 0.22 | 0.22 |
Share Based Compensation of Revenue |
0.26% | 0.25% | 0.20% | 0.21% | 0.22% | 0.17% | 0.15% | 0.24% | 0.23% | 0.23% |
Graham Net Nets |
(0.82) | (1.24) | (1.22) | (1.07) | (0.92) | (1.96) | (1.62) | (0.66) | (0.78) | (0.87) |
Graham Number |
31.21 | 27.76 | 7.67 | 37.87 | 35.37 | 0.00 | 29.09 | 41.10 | 46.28 | 25.17 |
Earnings Yield |
11.37% | 13.41% | 0.97% | 18.15% | 18.40% | (86.34%) | 11.45% | 13.65% | 19.54% | 6.80% |
Free Cash Flow Yield |
13.90% | 15.69% | 7.94% | 7.04% | 29.02% | 6.47% | 12.88% | 15.78% | 20.53% | 17.14% |
Revenue per Share |
83.60 | 82.84 | 87.04 | 92.64 | 82.79 | 58.17 | 81.79 | 83.65 | 83.96 | 86.11 |
Operating CF per Share |
5.28 | 4.60 | 4.76 | 5.88 | 8.84 | 2.09 | 5.19 | 5.64 | 6.47 | 5.84 |
Capex per Share |
(2.34) | (2.16) | (3.31) | (4.22) | (1.41) | (1.13) | (3.14) | (1.49) | (1.14) | (0.77) |
Free Cash Flow per Share |
2.95 | 2.45 | 1.45 | 1.66 | 7.43 | 0.95 | 2.05 | 4.15 | 5.33 | 5.06 |
Cash per Share |
4.60 | 4.70 | 3.77 | 3.14 | 5.58 | 5.40 | 2.21 | 3.78 | 4.76 | 4.20 |
Shareholders Equity per Share |
17.96 | 16.39 | 14.72 | 14.86 | 11.80 | 8.21 | 20.59 | 20.92 | 18.77 | 14.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.96 | 16.39 | 14.72 | 14.86 | 11.80 | 8.21 | 20.59 | 20.92 | 18.77 | 14.01 |
Free Cash Flow |
797.00 | 679.00 | 398.00 | 457.00 | 2,279.00 | 296.00 | 636.00 | 1,277.00 | 1,627.00 | 1,562.00 |
Working Capital |
2,180.00 | 1,955.00 | 1,557.00 | 992.00 | 1,342.00 | 827.00 | 1,060.00 | 2,213.00 | 2,467.00 | 1,979.00 |
Capital Expenditures |
(633.00) | (599.00) | (907.00) | (1,158.00) | (433.00) | (353.00) | (972.00) | (458.00) | (349.00) | (239.00) |
Net Current Asset Value |
(4,705.00) | (5,371.00) | (6,122.00) | (6,931.00) | (7,211.00) | (8,969.00) | (7,985.00) | (5,313.00) | (6,204.00) | (7,903.00) |
EV/EBIT |
6.91 | 6.38 | 23.72 | 5.31 | 4.16 | 0.00 | 8.68 | 6.72 | 6.63 | 10.71 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
5.57 | 4.76 | 16.66 | 3.84 | 3.34 | 0.00 | 5.09 | 4.66 | 4.25 | 6.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.18 | 0.17 | 0.15 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 |
Cash ROIC |
9.33% | 7.86% | 4.93% | 5.52% | 25.44% | 3.26% | 5.67% | 10.34% | 12.45% | 12.51% |
Accounts Receivable Turnover |
47.72 | 75.06 | 80.49 | 85.26 | 88.65 | 52.84 | 62.62 | 67.47 | 57.95 | 49.19 |
Accounts Payable Turnover |
3.02 | 3.05 | 3.06 | 3.04 | 2.93 | 2.45 | 2.99 | 3.08 | 3.08 | 3.18 |
Inventory Turnover |
3.04 | 3.11 | 3.30 | 3.55 | 3.67 | 2.74 | 2.90 | 2.91 | 2.87 | 2.87 |
Average Days of Payables |
119.58 | 120.02 | 115.06 | 114.23 | 129.54 | 145.72 | 123.42 | 120.45 | 116.87 | 116.17 |
Days of Inventory on Hand |
119.31 | 118.69 | 111.91 | 101.48 | 106.97 | 112.12 | 124.82 | 126.26 | 124.50 | 125.79 |
Average Receivables |
474.00 | 306.50 | 296.50 | 298.50 | 286.50 | 342.50 | 404.50 | 381.50 | 442.50 | 540.00 |
Average Payables |
4,470.00 | 4,501.00 | 4,643.50 | 5,055.50 | 5,106.50 | 5,017.50 | 5,075.50 | 4,941.00 | 4,923.50 | 4,922.50 |
Average Inventory |
4,440.00 | 4,414.50 | 4,314.00 | 4,325.00 | 4,078.50 | 4,481.00 | 5,225.50 | 5,220.50 | 5,288.50 | 5,452.50 |
Average Assets |
16,320.00 | 16,324.00 | 16,556.00 | 17,228.00 | 17,648.00 | 19,439.00 | 20,183.00 | 19,388.50 | 19,717.00 | 20,213.50 |
Average Common Equity |
4,706.00 | 4,293.50 | 4,058.50 | 3,851.50 | 3,087.00 | 4,465.00 | 6,406.50 | 6,084.50 | 5,027.50 | 4,287.50 |
Columns are period end dates