Saturday 17 October 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. In the quarter to July 2026, revenue grew 1.20%, EPS grew 100.0%, free cash flow fell 17.4% and total debt fell 7.35%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
24.00
0.22
−0.91%
Follow M
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.27 | 8.79 | 7.79 | 8.77 |
P/S ratio |
0.23 | 0.25 | 0.23 | 0.29 | |
P/FCF ratio |
5.28 | 7.19 | 4.53 | 5.91 | |
P/Operating CF |
(652.18) | 4.85 | 17.70 | 22.25 | |
P/B ratio |
1.21 | 1.18 | 1.07 | 1.33 | |
Price to Tangible BV |
1.69 | 1.59 | 1.44 | 1.78 | |
EV/Sales |
0.33 | 0.31 | 0.29 | 0.35 | |
EV/EBITDA |
4.38 | 3.68 | 3.35 | 3.90 | |
EV/Operating CF |
4.76 | 4.97 | 3.64 | 4.47 | |
EV/FCF |
7.49 | 8.93 | 5.70 | 7.11 | |
Quick Ratio |
0.11 | 0.42 | 0.34 | 0.38 | |
Current Ratio |
1.25 | 1.49 | 1.48 | 1.59 | |
Net Debt/EBITDA |
7.14 | 1.23 | 3.52 | 2.52 | |
Debt/Assets |
14.25% | 14.98% | 14.91% | 15.47% | |
Debt/Equity |
0.56 | 0.50 | 0.50 | 0.49 | |
Asset Turnover |
1.32 | 1.39 | 1.40 | 1.46 | |
Operating CF/Net income |
(0.73) | 2.34 | 4.63 | 1.74 | |
Capex/Depreciation |
(0.69) | (0.91) | (0.72) | (0.66) | |
Interest Coverage |
1.68 | 37.25 | 4.48 | 10.61 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.20% | 29.80% | 39.90% | 38.74% | |
Intangible Assets out of Total Assets |
0.07 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.31% | 0.20% | 0.29% | 0.36% | |
Graham Net Nets |
(1.03) | (0.82) | (0.88) | (0.67) | |
Graham Number |
25.09 | 31.21 | 32.14 | 34.50 | |
Earnings Yield |
8.88% | 11.37% | 12.84% | 11.40% | |
Free Cash Flow Yield |
18.94% | 13.90% | 22.05% | 16.92% | |
Revenue per Share |
18.35 | 29.25 | 18.50 | 19.19 | |
Operating CF per Share |
(0.03) | 4.37 | 1.10 | 1.12 | |
Capex per Share |
(0.61) | (0.75) | (0.57) | (0.52) | |
Free Cash Flow per Share |
(0.63) | 3.62 | 0.53 | 0.60 | |
Cash per Share |
1.67 | 4.60 | 4.89 | 4.91 | |
Shareholders Equity per Share |
16.17 | 17.96 | 18.29 | 18.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.17 | 17.96 | 18.29 | 18.70 | |
Free Cash Flow |
(170.00) | 980.00 | 140.00 | 157.00 | |
Working Capital |
1,497.00 | 2,180.00 | 2,222.00 | 2,370.00 | |
Capital Expenditures |
(162.00) | (203.00) | (152.00) | (137.00) | |
Net Current Asset Value |
(5,351.00) | (4,705.00) | (4,573.00) | (4,409.00) | |
EV/EBIT |
9.45 | 6.91 | 6.20 | 6.89 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
6.66 | 5.57 | 4.93 | 5.72 | |
| Other line items | |||||
Average Receivables |
232.50 | 474.00 | 276.50 | 230.00 | |
Average Payables |
5,784.50 | 4,470.00 | 4,479.00 | 3,994.50 | |
Average Inventory |
6,277.50 | 4,440.00 | 4,748.00 | 4,395.50 | |
Average Assets |
17,178.50 | 16,320.00 | 16,197.50 | 15,638.50 | |
Average Common Equity |
4,237.50 | 4,706.00 | 4,644.00 | 4,689.50 |
Columns are period end dates