M · Macy's, Inc.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $290M | first quarter 2026 | — |
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| Adjusted EBITDA as a percent of total revenue non-GAAP | 5.9% | first quarter 2026 | — |
| Bloomingdale's comparable sales | 10.2% | first quarter 2026 | — |
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| 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 | — |
| Core Adjusted EBITDA non-GAAP | $837M | fourth quarter | — |
| Free cash flow | 0.8B | fiscal year | — |
| 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$6.57B | +14.5% | -1.7% | 10.3 | 11.6% |
|
RYKKF
Ryohin Keikaku Co/ADR
|
$10.63B | +512.5% | — | — | 0.4% |
|
DDS
Dillard's, Inc.
|
$8.96B | -5.3% | -1.7% | 13.6 | 6.3% |
|
PLBL
Polibeli Group Ltd
|
$2.63B | -34.4% | -12.6% | — | 0.0% |
|
KSS
KOHLS Corp
|
$2.10B | -8.5% | -4.3% | 7.8 | 26.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| M | +5.4% | -2.9% | +26.1% | +6.0% | +14.5% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +6.0% | -3.5% | +19.3% | +7.0% | +6.1% |
Capital returns
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.