Macy's (M) Financials, Dividends & Stock Info
Explore comprehensive financial data for Macy's, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (571 days ago)|Source: SEC EDGAR
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Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Macy's (M) is a broadline retail company. The company reports annual revenue of $22.7B and net income of $478M. Its profit margin is 2.1%.
Macy's Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Macy's Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
-7 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Macy's
Macy's is an American department store chain founded in 1858 by Rowland Hussey Macy. The first store was located in Manhattan on Sixth Avenue between 13th and 14th Streets, south of the present-day flagship store at Herald Square on West 34th Street that opened in 1902. It expanded beyond the New York metropolitan area by acquisitions and conversions of regional department stores, facilitated by the purchase of Macy's by Federated Department Stores in 1994. It achieved a national footprint with the acquisition of The May Department Stores Company by Federated in 2005, which resulted in the conversion of its department stores to Macy's in 2006 and the renaming of Federated to Macy's, Inc. in 2007. Macy's is also a sister brand to the upmarket Bloomingdale's department store chain and Bluemercury beauty store chain.
- Industry
- Broadline Retail
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 11.6% sector median / 12.2% avg
Generates $11.0 in profit for every $100 of shareholder equity. Higher than 25% in Consumer Discretionary.
vs 7.6% sector median / 8.1% avg
Keeps 2 cents of every dollar in revenue as profit. Higher than 17% in Consumer Discretionary.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 74% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate Leveragevs 0.39 sector median / 0.37 avg
Carries $0.56 in debt for every $1 of equity. Lower debt than 33% in Consumer Discretionary.
Debt-to-equity ratio of 0.56. Debt is 53% above sector average.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Macy's 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6B(-1.7%) | $23.0B(-9.4%) | $25.4B(+46.4%) | $17.3B(-31.7%) | $25.4B(+46.4%) | $17.3B(-30.4%) | $24.9B(-3.7%) | $25.9B(+3.9%) | $24.9B(-3.7%) | $25.9B(-7.2%) |
| Net Income | $642.0M(+10.3%) | $582.0M(-59.3%) | $1.4B(+136.3%) | $-3,944,000,000(0.0%) | $-3,944,000,000(0.0%) | $-3,944,000,000(-351.9%) | $1.6B(+149.8%) | $627.0M(-60.0%) | $1.6B(+149.8%) | $627.0M(-57.8%) |
| Total Assets | $16.2B | $16.4B | $16.2B | $16.9B | $17.6B | $17.7B | $21.2B | $19.2B | $19.6B | $19.9B |
| Total Debt | - | $3.0B | $3.0B | $3.0B | $3.3B | $4.3B | $3.7B | $4.4B | $5.8B | $6.4B |
| Total Equity | $4.9B | $4.6B | $4.1B | $3.6B | $3.6B | $2.6B | $6.4B | $6.4B | $5.7B | $4.3B |
| Profit Margin | 2.8% | 2.5% | 5.6% | -22.7% | -15.5% | -22.7% | 6.3% | 2.4% | 6.3% | 2.4% |
| ROE | 13.2% | 12.8% | 35.0% | -108.9% | -109.3% | -154.5% | 24.6% | 9.7% | 27.3% | 14.5% |
| ROA | 4.0% | 3.5% | 8.8% | -23.4% | -22.4% | -22.3% | 7.4% | 3.3% | 8.0% | 3.2% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.9B | $5.0B | $4.8B | $4.9B | $5.1B | $5.0B | $5.0B |
| Net Income | $38.0M | $11.0M | $87.0M | $38.0M | $28.0M | $150.0M | $62.0M | $41.0M |
| Total Assets | $16.1B | $17.1B | $15.6B | $16.1B | $17.3B | $15.9B | $16.4B | $18.1B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
5 insiders sold shares worth $1.3M. Divergence signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Macy's Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
4 consecutive years of dividend increases. 5-year dividend CAGR: +14.1%.
Annual Dividends
2018 - 2025| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $1.51 | $1.51 | $0.38 | $0.30 | $0.63 | $0.66 | $0.69 | $0.73 |
| YoY Growth | - | +0.0% | -75.0% | -20.5% | +110.0% | +5.0% | +5.0% | +5.0% |
| Payments | 3 | 3 | 1 | 1 | 3 | 3 | 3 | 3 |
| Increased | - | No | No | No | Yes | Yes | Yes | Yes |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Macy's Free Cash Flow & Dividend Coverage
Generates approximately $3M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.8B | $2.0B | $1.8B | $2.0B | $649.0M | $2.7B | $649.0M | $2.7B | $1.3B | $1.4B |
| CapEx | -$596.0M | -$487.0M | -$596.0M | -$487.0M | -$338.0M | -$354.0M | -$338.0M | -$354.0M | -$518.0M | -$373.0M |
| Free Cash Flow | $1.2B | $1.5B | $1.2B | $1.5B | $311.0M | $2.4B | $311.0M | $2.4B | $760.0M | $1.1B |
| FCF Margin | 4.7% | 6.0% | 4.7% | 6.0% | 1.8% | 9.3% | 1.8% | 9.3% | 3.3% | 4.7% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Macy's Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Discretionary. This is not a Billiver risk assessment for M.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Macy's FAQ
What is Macy's's annual revenue?
Macy's (M) reported $22.7 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Macy's profitable?
Yes, Macy's is profitable with a 2.1% net profit margin and $478 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Macy's pay dividends?
Yes, Macy's pays regular dividends with 4 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Macy's's financial health score?
Macy's has a financial health score of 55/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Macy's financial data are available?
10 years of financial data are available for Macy's from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.