Macy's, Inc.
Company Stats
- Market Cap
- $5.9B
- as of Sep 30, 2026
- Shares Outstanding
- 261.2M
- Free Float
- 98.9%
Income Statement
- Revenue
- $21.8B
- Operating Income
- $1.0B
- Net Income
- $642.0M
- EBITDA
- $1.9B
- Non-cash Impairment
- $160.0M
- Revenue Growth, 3Y
- -3.8%
- FCF Margin, 3Y Avg
- 3.7%
- FCF Margin, Worst Year
- 2.9%
Cash Flow
- Free Cash Flow
- $1.1B
- FCF Yield
- 17.8%
- Owner FCF Yield
- 16.8%
Balance Sheet
- Cash & Equivalents
- $1.2B
Returns & Capital
- Dividends Paid
- $197.0M
- Dividend Yield
- 3.3%
- Dividend Payout, 3Y Avg
- 155.3%
- Share Repurchases
- $250.0M
- Buyback Yield, 3Y Avg
- 1.6%
- SBC, 3Y Avg
- $54.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $21.8B | $1.1B | 4.9% |
| FY2025 | $22.3B | $760.0M | 3.4% |
| FY2024 | $23.1B | $674.0M | 2.9% |
| FY2023 | $24.4B | $727.0M | 3.0% |
| FY2022 | $24.5B | $2.4B | 9.6% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Retailers reap windfalls from card fee settlements