M
Macy's, Inc. (M)
NYQ – Real Time Price. Currency in USD
18.52
-0.17 (-0.91%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
18.52
-0.17 (-0.91%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $5.2B significantly exceeds cash reserves ($1.2B), raising financial stability concerns
Total current assets $6.7B exceed Total current liabilities $4.5B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (31x) indicates the company easily manages its debt payments
The company generates positive free cash flow $1.1B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.49 | 1.27 | 7.0 | |
| Quick ratio | 0.50 | 0.64 | 4.0 | |
| Debt to Equity | 1.07 | 1.18 | 6.0 | |
| Debt to Assets | 0.30 | 0.30 | 7.0 | |
| Interest coverage | 30.50 | 39.89 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 25.45B | 23.87B | 23.01B | 22.62B | 22.62B |
| Gross Profit | 10.14B | 9.64B | 9.27B | 9.12B | 9.12B |
| Operating Income | 1.68B | 1.27B | 936M | 884M | 884M |
| Net Income | 1.18B | 45M | 582M | 642M | 643M |
| EBITDA | 2.54B | 2.16B | 1.82B | 1.78B | 1.78B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.26 | -82.33 | 1.5 |
| Next quarter | -1.02 | -13.16 | 1.0 |
| Current year | -0.79 | -9.98 | 1.0 |
| Next year | -2.23 | 3.93 | 2.5 |
| Weighted average score | 1.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 61.12 | 4509.09 | 1755.56 | 1171.29 | 10 |
| Y/Y | -1.13 | 48.25 | -7.21 | 31.15 | 5.5 |
| 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 | 7.5 | ||||
| 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 | |