Saturday 17 October 2026 Export M’s income statement to Excel — free account

Macy's, Inc.

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%

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Market cap: $6.3B
P/E: 8.5×
Fwd P/E: 10.4×
Dividend yield: 3.15%
F-score: 8/9
Altman Z: 2.65
Beneish M: −1.80
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	8
ROE Full definition →		11.28%	13.64%	14.36%	15.97%
ROA Full definition →		2.78%	3.93%	4.12%	4.79%
ROIC Full definition →		7.75%	10.65%	10.96%	11.77%
Return on Tangible Assets Full definition →		7.55%	9.27%	9.73%	10.80%
Average Days of Receivables Full definition →		3.33	10.13	4.85	3.78
Free Cash Flow per Share Full definition →		3.69	2.95	4.31	4.20
Free Cash Flow Full definition →		988.00	797.00	1,140.00	1,107.00
Capital Expenditures Full definition →		(567.00)	(633.00)	(646.00)	(654.00)
Other line items
Cash ROIC Full definition →		13.71%	9.33%	13.31%	12.79%
Accounts Receivable Turnover Full definition →		97.69	47.72	82.17	99.04
Accounts Payable Turnover Full definition →		2.34	3.02	3.03	3.38
Inventory Turnover Full definition →		2.16	3.04	2.86	3.07
Average Days of Payables Full definition →		158.70	119.58	123.91	107.42
Days of Inventory on Hand Full definition →		169.75	119.31	130.07	120.20
Tax Rate Full definition →		(0.23)	(0.24)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.38%	36.43%	36.44%	36.41%
Share Based Compensation of Revenue Full definition →		0.26%	0.26%	0.26%	0.28%
Interest Coverage Full definition →		7.99	10.62	11.03	12.29
Operating CF/Net income Full definition →		3.25	2.23	2.68	2.35
Depreciation/Fixed assets Full definition →		0.19	0.19	0.19	0.19
Capex/Depreciation Full definition →		(0.63)	(0.70)	(0.72)	(0.74)
Revenue per Share Full definition →		84.84	83.60	85.93	86.42
Operating CF per Share Full definition →		5.81	5.28	6.75	6.68
Capex per Share Full definition →		(2.12)	(2.34)	(2.44)	(2.48)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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