Stock Scorer

Macy's, Inc. (M)

22.77USD -2.15% (-0.50)

Over 5Y: +18.3%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 20 30
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Macy's, Inc. reported revenue of 4.7B USD for the quarter ending 2 May 2026, up 1.8% from 4.6B a year earlier. Every figure, period by period ›

Q2 '22 — Revenue: 5.6B Q2 '22 — Operating Cash Flow: 471M Q2 '22 — Free Cash Flow: 390M Q2 '22 — Net Income: 345M Q3 '22 — Revenue: 5.4B Q3 '22 — Operating Cash Flow: -124M Q3 '22 — Free Cash Flow: -212M Q3 '22 — Net Income: 239M Q4 '22 — Revenue: 8.7B Q4 '22 — Operating Cash Flow: 1.9B Q4 '22 — Free Cash Flow: 1.7B Q4 '22 — Net Income: 743M Q1 '23 — Revenue: 5.3B Q1 '23 — Operating Cash Flow: 248M Q1 '23 — Free Cash Flow: 77M Q1 '23 — Net Income: 286M Q2 '23 — Revenue: 5.6B Q2 '23 — Operating Cash Flow: 55M Q2 '23 — Free Cash Flow: -152M Q2 '23 — Net Income: 275M Q3 '23 — Revenue: 5.2B Q3 '23 — Operating Cash Flow: 185M Q3 '23 — Free Cash Flow: -92M Q3 '23 — Net Income: 108M Q4 '23 — Revenue: 8.3B Q4 '23 — Operating Cash Flow: 1.1B Q4 '23 — Free Cash Flow: 894M Q4 '23 — Net Income: 478M Q1 '24 — Revenue: 5B Q1 '24 — Operating Cash Flow: 105M Q1 '24 — Free Cash Flow: -110M Q1 '24 — Net Income: 151M Q2 '24 — Revenue: 5.1B Q2 '24 — Operating Cash Flow: 166M Q2 '24 — Free Cash Flow: -9M Q2 '24 — Net Income: -19M Q3 '24 — Revenue: 4.9B Q3 '24 — Operating Cash Flow: -113M Q3 '24 — Free Cash Flow: -208M Q3 '24 — Net Income: 41M Q1 '25 — Revenue: 8.1B Q1 '25 — Operating Cash Flow: 1.1B Q1 '25 — Free Cash Flow: 1B Q1 '25 — Net Income: -128M Q2 '25 — Revenue: 4.8B Q2 '25 — Operating Cash Flow: 129M Q2 '25 — Free Cash Flow: -25M Q2 '25 — Net Income: 62M Q3 '25 — Revenue: 4.9B Q3 '25 — Operating Cash Flow: 8M Q3 '25 — Free Cash Flow: -109M Q3 '25 — Net Income: 150M Q4 '25 — Revenue: 4.7B Q4 '25 — Operating Cash Flow: -167M Q4 '25 — Free Cash Flow: -295M Q4 '25 — Net Income: 28M Q1 '26 — Revenue: 7.8B Q1 '26 — Operating Cash Flow: 1.3B Q1 '26 — Free Cash Flow: 1.2B Q1 '26 — Net Income: 342M Q2 '26 — Revenue: 4.6B Q2 '26 — Operating Cash Flow: -64M Q2 '26 — Free Cash Flow: -164M Q2 '26 — Net Income: 38M Q3 '26 — Revenue: 4.8B Q3 '26 — Operating Cash Flow: 319M Q3 '26 — Free Cash Flow: 240M Q3 '26 — Net Income: 87M Q4 '26 — Revenue: 4.7B Q4 '26 — Operating Cash Flow: -8M Q4 '26 — Free Cash Flow: -101M Q4 '26 — Net Income: 11M Q4 '26 — Revenue: 7.6B Q4 '26 — Operating Cash Flow: 1.2B Q4 '26 — Free Cash Flow: 1.1B Q4 '26 — Net Income: 507M Q2 '27 — Revenue: 4.7B Q2 '27 — Operating Cash Flow: 292M Q2 '27 — Free Cash Flow: 204M Q2 '27 — Net Income: 63M 0 2B 4B 6B 8B 10B
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Accruals -6.9%
SBC / sales 0.27%
OCF / EBIT 1.7×
SG&A / sales 37.9%
Gross margin 37.9%
ROCE 9.0%
OCF margin 8.2%
OE margin 6.2%
ROIC 13.8%
ROE 13.8%
FCF margin 6.5%
ROA 4.1%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.7
EV/EBIT 6.8×
EV/OE 5.2×
FCF yield 23.9%
Div. yield 3.3%
P/B 1.2×
P/C 4.6×
P/E 8.9×
Fwd P/E 9.7×
EV/Sales 0.33×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.014×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
Debt payback 0.81 yr
Net debt / Eq 0.24×
F-score 7.0 pts
ND/EBITDA -0.16
Debt / Eq 0.51×
Payout 29.3%
Cash / Debt 0.53×
Quick ratio 0.44×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
EPS Y/Y +21.9%
EBIT Y/Y +19.2%
Div. growth +2.6%
Sales Q/Q +1.8%
Sales/sh Y/Y +0.93%
EBIT CAGR -13.6%
EPS CAGR 4Y -15.5%
EPS next Y -3.0%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.