Macyâ€™s Inc (M) Financials

$22.64

$0.33 (1.48%)

As on 25-Sep-2026 16:11EDT

Market cap

$5,652 Mln

Revenue (TTM)

$22,780 Mln

P/E Ratio

8

P/B Ratio

1.2

Div. Yield

3.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Operating Revenue	22,780.00	22,621.00	23,006.00	23,866.00	25,305.00	25,449.00
Cost of Revenue	14,573.00	14,354.00	13,740.00	14,224.00	15,306.00	15,306.00
Gross Profit	8,207.00	8,267.00	9,266.00	9,642.00	9,999.00	9,999.00
Operating Expenses	7,095.00	7,237.00	8,357.00	9,341.00	--	8,317.00
Operating Profit (EBIT)	1,112.00	1,030.00	909.00	301.00	1,660.00	1,730.00
Other Income	--	--	--	--	--	--
Profit before Tax	986.00	849.00	763.00	43.00	1,518.00	1,518.00
Provision for Tax	237.00	207.00	181.00	-2.00	--	341.00
Profit after Tax (Net Income)	749.00	642.00	582.00	45.00	1,177.00	1,177.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	518.00	642.00	582.00	45.00	1,177.00	1,177.00

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Shareholder's Funds	4,928.00	4,860.00	4,552.00	4,035.00	4,082.00	4,082.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6,779.00	6,885.00	7,326.00	7,679.00	--	7,923.00
Current Liabilities	4,019.00	4,493.00	4,524.00	4,532.00	4,861.00	4,861.00
Total Liabilities	19,745.00	16,238.00	16,402.00	16,246.00	16,866.00	16,866.00

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Non-Current Assets	9,337.00	9,565.00	9,923.00	10,157.00	--	11,013.00
Current Assets	6,389.00	6,673.00	6,479.00	6,089.00	5,853.00	5,853.00
Total Assets	19,745.00	16,238.00	16,402.00	16,246.00	16,866.00	16,866.00
Total Debt*	5,089.00	5,204.00	5,706.00	5,984.00	--	6,397.00
Net Current Assets	2,370.00	2,180.00	1,955.00	1,659.00	--	992.00

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Cash From Operating Activities	--	1,430.00	1,278.00	1,305.00	1,615.00	1,615.00
Cash Flow from Investing Activities	--	-639.00	-592.00	-913.00	-1,169.00	-1,169.00
Cash from Financing Activities	--	-852.00	-413.00	-220.00	-1,296.00	-1,296.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
ROCE (%)	--	6.32	5.74	0.64	16.67	16.70
ROE (%)	15.30	13.64	13.56	1.11	28.83	30.56
ROA (%)	3.79	3.93	3.57	0.27	6.98	6.83
EBIT Margin (%)	5.11	4.18	3.82	0.75	--	6.53
Net Margin (%)	3.29	2.84	2.53	0.19	4.65	4.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Revenue Growth (%)	0.34	-0.02	-0.04	-0.06	0.00	0.00
EBIT Growth (%)	53.23	7.74	393.26	-89.30	--	-21.74
Net Profit Growth (%)	19.53	10.31	1,193.33	-96.18	-17.69	-17.69
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Price / Earnings	7.99	--	--	--	--	--
Price / Book Value	1.16	--	--	--	--	--
Dividend Yield (%)	3.43	--	--	--	--	--
EV/EBITDA	4.86	2.15	2.50	4.60	--	2.20
Close Price ($)	24.82	20.02	15.58	18.29	20.46	23.63
High Price ($)	26.10	24.41	22.10	25.12	28.06	28.21
Low Price ($)	11.77	9.76	13.66	10.54	15.10	15.10
Market Cap ($ Cr)	5,651.86	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debt to Equity	0.49	1.07	1.25	1.48	--	1.57
Short term debt to equity ratio	--	--	0.00	0.09	--	0.11
Current Ratio	1.59	1.49	1.43	1.34	1.20	1.20
Quick Ratio	0.48	0.50	0.44	0.38	0.33	0.33
Interest Coverage	11.60	9.75	7.63	1.32	--	10.27

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debtors to sales (%)	1.36	2.78	1.39	1.23	1.19	1.18
Asset Turnover	1.15	1.39	1.41	1.44	1.50	1.48
Receivable days	--	7.65	4.87	4.54	4.33	4.28
Inventory Days	--	112.98	117.35	110.78	101.82	103.21
Payable days	--	91.20	71.85	68.30	114.61	68.58
Cash Conversion Cycle	--	29.44	50.36	47.01	-8.46	38.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.