M · Macy's, Inc.
$23.40
+0.17 (+0.73%)
At close · Aug 19
Market Cap
$6.16B
Shares
263.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.40
Open$23.33
Day$23.15–23.91
52W close$12.88–26.21
Avg vol 30d4.7M
Short int32.4M · 12.3% float · 6.6d
Short vol52%
Last earningsSep 10, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jun 4
Up next
Next earnings call
Sep 10, 2026
Scheduled
· in 3 wks
FQ3-27 quarter ends
~Nov 1, 2026
Est
filed Jun 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
−3%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
79%
mid-range
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+15%
trailing
YTD return
+6%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +84 funds added
Insider flow
Distributing
Net -$667.0K over 90 days · 100% sells
Short interest
Rising
12.33% of float · ▲ +6.0% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
494 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
Gross margin
43%
contracting
EPS growth
+12%
Y/Y
Free cash flow
$1.1B
Buyback
$1.1B
remaining
Balance sheet
$1.2B
net debt
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
3.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jun 3, 2026
Net sales
· Full year 2026
$21.5B – $21.75B
Comparable sales change
· Full year 2026
0.5% – 1.2%
Adjusted EBITDA as a percent of total revenue
· Full year 2026
Non-GAAP
7.7% – 7.9%
Adjusted diluted EPS
· Full year 2026
Non-GAAP
$2.00 – $2.20
Prior guidance
period ended
· from the 8-K filed Dec 3, 2025
Net sales
· Full year 2025
$21.48B – $21.63B
Adjusted EBITDA as a percent of total revenue
· Full year 2025
7.8% – 8%
Core Adjusted EBITDA as a percent of total revenue
· Full year 2025
7.5% – 7.8%
Guided vs delivered
· last 2 settled
Net sales
full year 2024
guided $22.3B – $22.5B
$23.87B
Beat +6.5%
Net sales
third quarter
guided $4.7B – $4.82B
$5.04B
Beat +5.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $24 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +84 funds added
Insider flow
Distributing
Net -$667.0K over 90 days · 100% sells
Short interest
Rising
12.33% of float · ▲ +6.0% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
494 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13
Now $23 · 79%
Range high $26
vs 200-day avg +9%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $290M | first quarter 2026 | — |
|
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GAAP → non-GAAP reconciliationGAAP Adjusted EBIT 80M
+210M Depreciation and amortization
= Adjusted EBITDA 290M
|
|||
| Adjusted EBITDA as a percent of total revenue non-GAAP | 5.9% | first quarter 2026 | — |
| Bloomingdale's comparable sales | 10.2% | first quarter 2026 | — |
|
|
|||
| Bluemercury comparable sales | 6.4% | first quarter 2026 | — |
|
|
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| Cash dividends | $50M | first quarter 2026 | — |
| Macy's comparable sales | 1.6% | first quarter 2026 | — |
|
|
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| Macy's, Inc. go-forward comparable sales | 3.1% | first quarter 2026 | — |
| Reimagine 200 locations comparable sales | 2.4% | first quarter 2026 | — |
| Share repurchases | $50M | first quarter 2026 | — |
| Adjusted net income non-GAAP | $458M | fourth quarter | — |
GAAP → non-GAAP reconciliationGAAP Net income 342M
+175M Impairment, restructuring and other costs
+0M Interchange fee settlement, net
+46M Pension settlement charges
-56M Income tax impact of items identified above
= Adjusted Net Income 507M
|
|||
| Core Adjusted EBITDA non-GAAP | $837M | fourth quarter | — |
| Free cash flow | 0.8B | fiscal year | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 1.28B
-518M Purchase of property and equipment
-364M Capitalized software
+283M Proceeds from disposition of assets, net
= Free Cash Flow 679M
|
|||
| Macy's go-forward comparable sales | 0.6% | fiscal year | — |
| Macy's, Inc. comparable sales | 1.5% | fiscal year | — |
| Operating cash flow | 1.4B | fiscal year | — |
| Reimagine 125 locations comparable sales | 0.9% | fourth quarter | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Department Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
M
this stock
Macy's, Inc.
|
$6.16B | +6.1% | -1.7% | 9.6 | 12.3% |
|
RYKKF
Ryohin Keikaku Co/ADR
|
$14.18B | +36.1% | — | — | 0.3% |
|
DDS
Dillard's, Inc.
|
$9.13B | +1.6% | -0.4% | — | 6.3% |
|
PLBL
Polibeli Group Ltd
|
$2.25B | -42.2% | -12.6% | — | 0.1% |
|
KSS
KOHLS Corp
|
$2.14B | -7.7% | -4.3% | 7.9 | 27.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| M | -1.6% | -3.8% | +15.0% | -5.7% | +6.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -1.2% | -6.7% | +3.4% | -8.7% | -6.7% |
Capital returns
Latest dividend
$0.192
/ share · ex Jun 15, 2026
Paid (TTM)
$0.748
/ share · 4 payouts
Dividend yield (TTM, derived)
3.20%
Buyback program
· as of May 2, 2026
Authorized
$2.00B
Spent (derived)
$900.00M
Remaining
$1.10B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
794367
CUSIP
55616P104
13F (30d)
452 filings
437 filers
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