Macy's, Inc. (New York Stock Exchange:M)
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $22.78B
- Net income
- $749.0M
- Net margin
- 3.3%
A manageable debt load.
- Total debt
- $5.09B
- Cash
- $1.29B
- Net debt / EBITDA
- 1.86x
Comfortably covers what is due within a year.
- Current assets
- $6.39B
- Current liabilities
- $4.02B
- Current ratio
- 1.59
The business funds itself from operations.
- Operating cash flow
- $1.76B
- Free cash flow
- $1.49B
- FCF margin
- 6.5%
Not funding itself by issuing shares.
- Shares outstanding
- 263.6M
- Share growth (1y)
- -4.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
M Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 |
| Revenue | 5.06 B | 4.89 B | 7.92 B | 4.91 B | 5.00 B | 4.79 B |
| Revenue Growth (YoY) | 1.20 % | 2.07 % | -1.14 % | 0.20 % | -1.90 % | -4.14 % |
| Cost of Revenue | 3.05 B | 2.86 B | 5.80 B | 2.85 B | 2.90 B | 2.79 B |
| Gross Profit | 2.00 B | 2.03 B | 2.11 B | 2.06 B | 2.10 B | 2.00 B |
| SG&A Expense | 569.89 B | 571.85 B | 2.36 B | 2.02 B | 1.94 B | 1.91 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.75 B | 1.95 B | 1.37 B | 2.02 B | 1.94 B | 1.90 B |
| Operating Income | 251.00 M | 80.00 M | 739.00 M | 42.00 M | 155.00 M | 94.00 M |
| Pretax Income | 227.00 M | 93.00 M | 661.00 M | 5.00 M | 115.00 M | 68.00 M |
| Tax Provision | 58.00 M | 30.00 M | 155.00 M | -6.00 M | 28.00 M | 30.00 M |
| Net Income | 169.00 M | 63.00 M | 506.00 M | 11.00 M | 87.00 M | 38.00 M |
| EPS (Basic) | 0.64 | 0.24 | 1.87 | 0.04 | 0.32 | 0.14 |
| EPS (Diluted) | 0.62 | 0.23 | 1.83 | 0.04 | 0.31 | 0.14 |
| Shares Outstanding | 263.60 M | 264.40 M | 270.60 M | 267.70 M | 274.70 M | 277.60 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.