M · Macy's, Inc.
Market Cap
$5.39B
Shares
261.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.08
Open$20.71
Day$20.63–22.12
52W close$16.51–26.21
Avg vol 30d5.8M
Short int32.4M · 12.4% float · 6.1d
Short vol64%
Last earningsSep 10, 2026
DataJan 2020–Sep 2026
Filing10-Q · Sep 10
Up next
Next earnings call
Dec 14, 2026
Est · unconfirmed
· in 13 wks
filed Sep 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$22.72B
Trailing 12 months
Net income (TTM)
$667.00M
Trailing 12 months
Revenue growth YoY
+2.1%
Year over year
Operating margin
4.6%
Trailing 12 months
P / E (TTM)
8.5
Trailing earnings · reciprocal yield 11.8%
FCF yield
26.4%
TTM · current market cap
Return on invested capital
13.4%
Trailing 12 months
Net cash
−$1.14B
Latest balance sheet
Dividend yield
3.6%
Trailing 12 months
Shares change YoY
-2.9%
Year over year · fewer shares
Price change (1Y)
+20.3%
Trailing year
Short interest
12.4%
Latest settlement · 6.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−6%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
57%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+24%
trailing
YTD return
0%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $22 — 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
12.39% of float · ▲ +6.6% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
497 holders — mid 3-yr range
Squeeze score
81
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
$1.0B
remaining
Balance sheet
$1.2B
net debt
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
4.2%
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 Earnings Call filed Sep 10, 2026
third quarter
Net sales
$4.65B – $4.7B
Adjusted EBITDA as a percent of total revenue
3.7% – 4%
full year
Net sales
$21.68B – $21.83B
prior FY $22.62B
midpoint −3.9% Y/Y
Other revenue
$920M
Gross margin as a percent of net sales
38.5% – 38.7%
SG&A
1.5% – 2.25%
Interest expense
$90M
Adjusted diluted EPS
$2.15 – $2.35
Adjusted EBITDA as a percent of total revenue
7.8% – 8%
Prior guidance
period ended
· from the Earnings Call filed Nov 18, 2021
Net credit card revenues
· fiscal year
3.3%
Asset sale gains
· fiscal year
$75M – $90M
Adjusted EBITDA margin
· fiscal year
10.5%
Adjusted earnings per share
· fiscal year
$4.00 – $4.20
Credit card revenues as percent of sales
· for the year
3.3%
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
+2%
Bullish
Price vs 50-day avg
−6%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
57%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $23 › 200d $22 — 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
12.39% of float · ▲ +6.6% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
497 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17
Now $22 · 57%
Range high $26
vs 200-day avg +2%
vs 50-day avg -6%
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 Diluted Earnings Per Share (excluding items above) non-GAAP | $0.75 | 26 Weeks Ended August 1, 2026 | — |
| Adjusted EBIT non-GAAP | $332M | 26 Weeks Ended August 1, 2026 | — |
| Adjusted EBITDA non-GAAP | $748M | 26 Weeks Ended August 1, 2026 | — |
|
|
|||
| Adjusted EBITDA as a percent of total revenue non-GAAP | 9% | Q2 2026 | — |
| Adjusted Net Income (excluding items above) non-GAAP | $205M | 26 Weeks Ended August 1, 2026 | — |
| Bloomingdale's comparable sales | 11.3% | Q2 2026 | — |
| Bluemercury comparable sales | 6.2% | Q2 2026 | — |
| Credit card revenues, net | $328M | 26 Weeks Ended August 1, 2026 | — |
| Gross Margin | $3.84B | 26 Weeks Ended August 1, 2026 | — |
| IEEPA tariff refunds received | $98M | Q2 2026 | — |
| Macy's comparable sales | 1.1% | Q2 2026 | — |
| Macy's Media Network revenue, net | $75M | 26 Weeks Ended August 1, 2026 | — |
| Macy's, Inc. comparable sales | 2.7% | Q2 2026 | — |
| Macy's, Inc. go-forward business comparable sales | 2.8% | Q2 2026 | — |
| Merchandise inventories year-over-year change | 2.5% | Q2 2026 | — |
| Reimagine 200 locations comparable sales | 1.9% | Q2 2026 | — |
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.
|
$5.39B | +0.1% | -1.7% | 7.6 | 12.4% |
|
RYKKF
Ryohin Keikaku Co/ADR
|
$14.18B | +36.1% | — | — | 0.2% |
|
DDS
Dillard's, Inc.
|
$10.16B | +7.3% | -0.4% | — | 6.1% |
|
PLBL
Polibeli Group Ltd
|
$2.07B | -48.3% | -12.6% | — | 0.1% |
|
KSS
KOHLS Corp
|
$1.90B | -15.6% | -4.3% | 7.3 | 27.1% |
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 | -1.7% | -7.4% | +23.6% | +0.6% | +0.1% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -0.6% | -5.6% | +5.7% | +0.9% | -11.9% |
Capital returns
Latest dividend
$0.192
/ share · ex Jun 15, 2026
Declared · upcoming
$0.1915
/ share · ex Sep 15, 2026
Paid (TTM)
$0.748
/ share · 4 payouts
Dividend yield (TTM, derived)
3.39%
Buyback program
· as of Aug 1, 2026
Authorized
$2.00B
Spent (derived)
$1.00B
Remaining
$1.00B
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)
193 filings
192 filers
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