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

Dividend growth 5 yrs

24.27 1.43 −5.56%

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Market cap: $6.3B
P/E: 8.6×
Fwd P/E: 10.1×
Dividend yield: 3.12%
F-score: 8/9
Altman Z: 2.65
Beneish M: −1.80
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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