Subject of the day
M
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $21.76B | -0.8% | |
| Gross profit | $2.11B | -17.2% | |
| Operating income | $1.03B | -3.9% | |
| Net income | $642.00M | +4.1% | |
| Cash from ops | $1.30B | -1.0% |
$23.84
▲ +0.05 (+0.2%)
| 52w hi | $26.21 |
|---|---|
| 52w lo | $12.34 |
| Vol | 4.33M |
| As of | Aug 13 |
Our score +0.33
| Short | +0.49 |
|---|---|
| Medium | +0.24 |
| Long | +0.17 |
computed 2026-08-13
Macy's, Inc.
Consumer Cyclical · Department Stores
| Market cap | $6.27B |
|---|---|
| Enterprise value | $10.07B |
| Trailing P/E | 9.85x |
| Forward P/E | 10.24x |
| EV / EBITDA | 7.15x |
| P / S (ttm) | 0.28x |
| Profit margin | 2.9% |
| Return on equity | 14.4% |
| Revenue growth | +2.1% |
| Earnings growth | +76.9% |
| Debt / equity | 105.62 |
| Beta vs SPX | 1.35 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 47.1% |
| Annual ret | +31.6% |
| Sharpe | 0.67 |
| Max DD | -44.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | +0.01 | |
| Technical | +0.35 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $24.04 | $24.05 | $23.15 | $23.84 | 4.33M |
| Aug 12 | $24.20 | $24.43 | $23.68 | $23.79 | 4.56M |
| Aug 11 | $24.80 | $24.80 | $24.25 | $24.52 | 3.93M |
| Aug 10 | $25.27 | $25.73 | $24.88 | $24.90 | 4.40M |
| Aug 7 | $25.38 | $25.63 | $24.57 | $25.40 | 3.74M |