Macy's runs roughly 430 Macy's department stores, 60 Bloomingdale's locations, and 170 Bluemercury beauty shops across the US, plus e-commerce sites for each brand. Customers are general consumers shopping for clothing, shoes, accessories, and beauty products, with women's categories making up nearly two-thirds of sales. Revenue comes from direct retail sales in stores and online, plus licensing fees from Bloomingdale's-branded stores in the Middle East.
Employees90,134IPOJan 18, 2018SIC5311HQ151 West 34th Street, New York, NY, USA, 10001
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Financials
Profitability
Metric
Current
Margins
Gross Margin
38.9%
Operating Margin
4.3%
EBITDA Margin
8.6%
Net Margin
3.3%
OCF Margin
7.7%
FCF Margin
6.2%
Returns on Capital
ROE
16.0%
ROA
4.6%
ROIC
6.6%
ROCE
9.2%
ROC (Greenblatt)
13.9%
3Y ROIIC
76.0%
Consistency
Years Profitable / 10Y
9
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
8.85
Forward P/E
10.45
P/E ex-NRI
7.37
Shiller P/E (CAPE)
15.65
Cash Flow Multiples
P/FCF
4.70
P/OCF
3.76
P/Owner Earnings
13.36
FCF Yield
22.35%
Enterprise Value Multiples
EV / EBIT
9.66
EV / Forward EBIT
11.05
EV / EBITDA
5.33
EV / Forward EBITDA
5.55
EV / Revenue
0.46
EV / Forward Revenue
0.44
Asset / Sales
P/S
0.29
P/B
1.28
P/Tangible Book
1.72
Growth-Adjusted
PEG
—
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.22%
Forward Dividend Yield
3.25%
3Y Dividend Growth
15.4%
Payout Ratio
0.22
5Y Yield on Cost
3.44%
Buybacks & Dilution
3Y Buyback Ratio
1.00%
Combined
Shareholder Yield
15.88%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.03
Gross Debt / EBITDA
2.60
Cash / Debt
0.25
Equity / Assets
0.31
Coverage
Interest Coverage
10.48
Short-Term Liquidity
Current Ratio
1.59
Quick Ratio
0.48
Cash Ratio
0.32
Composite Scores
Piotroski F-Score
8
Altman Z-Score
2.81
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-09-15
$0.1915
2026-10-01
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
10 of 30
View allDate
Transcript
Type
2026-09-10
Q2 2026 Macy's Inc Earnings Call Transcript
Earnings Call
2026-06-03
Q1 2026 Macy's Inc Earnings Call Transcript
Earnings Call
2026-03-18
Q4 2025 Macy's Inc Earnings Call Transcript
Earnings Call
2025-12-03
Q3 2025 Macy's Inc Earnings Call Transcript
Earnings Call
2025-09-03
Q2 2025 Macy's Inc Earnings Call Transcript
Earnings Call
2025-05-28
Q1 2025 Macy's Inc Earnings Call Transcript
Earnings Call
2025-03-06
Q4 2024 Macy's Inc Earnings Call Transcript
Earnings Call
2024-12-11
Q3 2024 Macy's Inc Earnings Call Transcript
Earnings Call
2024-08-21
Q2 2024 Macy's Inc Earnings Call Transcript
Earnings Call
2024-05-21
Q1 2024 Macy's Inc Earnings Call Transcript
Earnings Call
10 of 53
5-Step DuPont Analysis
ROE %
15.99%
×
×
Net Margin %
3.29%
×
×
Operating Margin %
4.28%
Operating Income
$975M
÷
Revenue
$22.78B
×
Tax Burden
0.7599
Net Income
$750M
÷
Pretax Income
$987M
×
Interest Burden
1.0123
Pretax Income
$987M
÷
Operating Income
$975M
×
Asset Turnover
1.46
÷
Revenue
$22.78B
÷
Average Total Assets
$15.64B
Begin Total Assets
$15.55B
End Total Assets
$15.73B
×
Equity Multiplier
3.33
÷
Avg Total Assets
$15.64B
÷
Avg Stockholders Equity
$4.69B
Begin Equity
$4.45B
End Equity
$4.93B