Macy's, Inc. (M) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Macy's, Inc. (M) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

M

Market Closed

Macy's, Inc.

NYSEConsumer Cyclical Department Stores

94.19K employees

CEO: Antony Spring

Founded: 1992

$23.25

+$0.00(+NaN%)

Market Cap

6.12B

Beta

1.50

52W Range

N/A

Dividend Yield

3.22%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

36.5%

-10.8%

CAGR: -5.7%

Profit after direct costs

Operating Margin

4.6%

13.3%

CAGR: -18.6%

Core business profitability

Net Margin

2.8%

10.3%

CAGR: -18.1%

Bottom line profitability

Revenue Growth

-1.7%

YoY

CAGR: -2.9%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how M allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

36.5%

$8.27B

Operating Margin

4.6%

$1.03B

Net Margin

2.8%

$642.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	25.40B	25.45B	23.87B	23.01B	22.62B	-1.7%
Cost of Revenue	(14.96B)	(15.35B)	(14.22B)	(13.74B)	(14.35B)	4.5%
Gross Profit	10.44B	10.10B	9.64B	9.27B	8.27B	-10.8%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(8.15B)	(8.46B)	(8.38B)	(8.33B)	(8.24B)	-1.1%
General & Administrative	(8.15B)	(8.32B)	(8.38B)	—	(8.24B)	—
Depreciation & Amortization	(874.00M)	(857.00M)	(897.00M)	(881.00M)	(894.00M)	1.5%
Operating Income (EBIT)	2.35B	1.69B	301.00M	909.00M	1.03B	13.3%
Non-Operating Items
Interest Income	3.00M	—	—	—	—	—
Interest Expense	(259.00M)	(162.00M)	(135.00M)	(115.00M)	(97.00M)	-15.7%
Other Income/Expenses (Net)	-484.00M	-212.00M	-258.00M	-146.00M	-181.00M	24.0%
Income Before Tax	1.87B	1.48B	43.00M	763.00M	849.00M	11.3%
Income Tax Expense	(436.00M)	(331.00M)	(2.00M)	(181.00M)	(207.00M)	14.4%
Net Income	1.43B	1.15B	45.00M	582.00M	642.00M	10.3%
Per Share Metrics
Earnings Per Share (Basic)	$5	$4	$0	$2	$2	12.9%
Weighted Avg Shares Outstanding	306.80M	274.70M	274.20M	281.16M	270.60M	-3.8%
Weighted Avg Shares Outstanding (Diluted)	314.00M	281.10M	278.20M	281.60M	276.50M	-1.8%
EBITDA	3.00B	2.50B	1.07B	1.76B	1.84B	4.6%

Explore M

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

M in the Consumer Cyclical

Mid Cap

Consumer Cyclical

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Department Stores

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