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M
$23.28-$1.18 (-4.82%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$6.8B
263M shares
52-week range
$11.39 – $26.10
81% from low
Sector
RETAIL-DEPARTMENT STORES
Exchange
NYSE
CS
Borrow rate
0.35%
Easy to borrow
Price (6 mo)
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Change+$4.45
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.74B | $25.33B | $18.10B | $25.40B | $25.45B | $23.87B | $23.01B | $22.62B |
| Cost of revenue | $15.21B | $15.17B | $12.29B | $14.96B | $15.35B | $14.22B | $13.74B | $14.35B |
| Gross profit | $10.52B | $10.16B | $5.81B | $10.44B | $10.10B | $9.64B | $9.27B | $8.27B |
| Gross margin | 40.9% | 40.1% | 32.1% | 41.1% | 39.7% | 40.4% | 40.3% | 36.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.74B | $970.0M | −$4.47B | $2.35B | $1.69B | $301.0M | $909.0M | $1.03B |
| EBITDA | $2.65B | $1.92B | −$3.54B | $3.00B | $2.50B | $1.07B | $1.76B | $1.84B |
| Net income | $1.11B | $564.0M | −$3.94B | $1.43B | $1.15B | $45.0M | $582.0M | $642.0M |
| Net margin | 4.3% | 2.2% | -21.8% | 5.6% | 4.5% | 0.2% | 2.5% | 2.8% |
| EPS (diluted) | 3.56 | 1.81 | -12.68 | 4.55 | 4.19 | 0.16 | 2.07 | 2.32 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $21.7B | $2.19 | $2.15–$2.23 | 7 |
| 2028 | $21.4B | $2.26 | $2.17–$2.37 | 6 |
| 2029 | $18.7B | $2.31 | $2.26–$2.34 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$27.41
Price
$23.28
Implied upside
+18%
Peer comparison
Macy's Inc.
Founded in 1858 and based in New York City, Macy's operates about 430 eponymous stores, 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's names, and 170 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances constituted 64% of 2025 net retail sales.
www.macysinc.com- Employees
- 90,134
- IPO / List date
- Feb 5, 1992
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds M.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Appaloosa LPas of 2024-06-30 | 1,265,000 | $24.3M |
| Bridgewater Associatesas of 2026-03-31 | 251,928 | $4.6M |
| Renaissance Technologies |
Dividend history
TTM yield · 3.21% ($0.75/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1915 | 2026-07-01 |
| 2026-03-13 | $0.1915 | 2026-04-01 |
| 2025-12-15 | $0.1824 | 2026-01-02 |
| 2025-09-15 | $0.1824 | 2025-10-01 |
| 2025-06-13 | $0.1824 | 2025-07-01 |
| 2025-03-14 | $0.1824 | 2025-04-01 |
| 2024-12-13 | $0.1737 | 2025-01-02 |
| 2024-09-13 | $0.1737 | 2024-10-01 |
| 2024-06-14 | $0.1737 | 2024-07-01 |
| 2024-03-14 | $0.1737 | 2024-04-01 |
Recent trades on TradeandTell
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