M
Macy's, Inc. (M)
NYQ – Real Time Price. Currency in USD
25.96
+0.26 (1.01%)
At close: Jun 26, 2026, 4:00 PM EDT
25.69
-0.27 (-1.04%)
After-hours: Jun 26, 2026, 7:50 PM EDT
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NYQ – Real Time Price. Currency in USD
25.96
+0.26 (1.01%)
At close: Jun 26, 2026, 4:00 PM EDT
25.69
-0.27 (-1.04%)
After-hours: Jun 26, 2026, 7:50 PM EDT
No Data
There are no news for this stock.
Total debt $5.1B significantly exceeds cash reserves ($1.3B), raising financial stability concerns
Total current assets $6.9B exceed Total current liabilities $4.7B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $204.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.48 | 1.27 | 7.0 | |
| Quick ratio | 0.44 | 0.64 | 4.0 | |
| Debt to Equity | 1.06 | 1.18 | 6.0 | |
| Debt to Assets | 0.31 | 0.30 | 6.0 | |
| Interest coverage | 3.20 | 39.89 | 8.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 25.45B | 23.87B | 23.01B | 22.62B | 22.72B |
| Gross Profit | 10.14B | 9.64B | 9.27B | 9.12B | 9.16B |
| Operating Income | 1.68B | 1.27B | 936M | 884M | 879M |
| Net Income | 1.18B | 45M | 582M | 642M | 668M |
| EBITDA | 2.54B | 2.16B | 1.82B | 1.78B | 1.76B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.67 | -14.22 | 1.0 |
| Next quarter | -1.44 | -184.66 | 1.0 |
| Current year | -0.52 | -6.32 | 1.0 |
| Next year | -1.56 | 3.44 | 2.5 |
| Weighted average score | 1.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -38.19 | -87.56 | -92.21 | -81.14 | 1.0 |
| Y/Y | 2.07 | 65.79 | -18.74 | 224.39 | 6.0 |
| 3y average | -3.81 | 369.16 | -19.5 | 45.59 | 5.5 |
| 5y average | 5.78 | 245.21 | 53.22 | 145.16 | 8.8 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.55 | 5.55 | 10 |
| Payout ratio | 40.37 | 40.37 | 7.0 |
| 5-year dividend growth rate | 14.09 | 14.09 | 10 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |