M · Macy's, Inc. · Metrics
$24.10
-0.07 (-0.29%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$6.29B
Shares
261.18M
Volume · Oct 23
4.31M
Avg daily vol (3M)
6.11M
M metrics
113 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$24.10
Market cap
$6.29B
Price action
20 metricsPrice change (1W)
+0.4%
Price change (30D)
+4.7%
Price change (3M)
+3.1%
Price change (6M)
+19.9%
Price change (YTD)
+9.3%
Price change (1Y)
+29.3%
Trailing year
Price change (5Y)
-9.4%
52-week high
$26.21
52-week low
$16.92
Change from 52-week high
-8.1%
Change from 52-week low
+42.4%
Annualized volatility
41.1%
Annualized volatility (3M)
37.4%
Beta
1.1
RSI (14D)
61.0
Price vs SMA 50
+6.1%
Price vs SMA 200
+11.5%
Avg volume (3M)
6.11M
Relative volume
0.7
Average dollar volume
$140.86M
Company
3 metricsSector
Consumer Cyclical
Industry
Department Stores
Shares outstanding
261.18M
Valuation
12 metricsP / E (TTM)
8.8
Trailing earnings · reciprocal yield 11.3%
PEG ratio
0.1
EV / revenue
0.3×
reciprocal yield 306.5%
EV / EBITDA
3.7×
reciprocal yield 27.1%
EV / EBIT
6.5×
reciprocal yield 15.4%
P / sales
0.3×
reciprocal yield 361.9%
P / book
1.3
reciprocal yield 78.3%
FCF yield
22.5%
TTM · current market cap
Buyback yield
3.3%
P / FCF
4.5
reciprocal yield 22.5%
P / operating cash flow
3.6
reciprocal yield 28.0%
Earnings yield
11.9%
Historical valuation
8 metricsP / E historical average (3Y)
54.1×
reciprocal yield 1.8%
P / E historical average (5Y)
33.5×
reciprocal yield 3.0%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 350.3%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 323.1%
EV / EBIT historical average (3Y)
11.6×
reciprocal yield 8.6%
EV / EBIT historical average (5Y)
8.5×
reciprocal yield 11.7%
EV / EBITDA historical average (3Y)
4.3×
reciprocal yield 23.4%
EV / EBITDA historical average (5Y)
3.8×
reciprocal yield 26.3%
Dividends & buybacks
7 metricsDividend yield
3.1%
Trailing 12 months
Payout ratio
26.4%
Shareholder yield
6.4%
Dividend / share (TTM)
$0.76
Dividend growth YoY
+5.3%
Dividend growth streak
4
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-10
Profitability
9 metricsGross margin
40.7%
Operating margin
5.0%
Trailing 12 months
Net margin
3.3%
Gross profit (TTM)
$9.27B
Operating profit (TTM)
$1.14B
Net income (TTM)
$749.00M
Trailing 12 months
Diluted EPS (TTM)
$2.73
FCF margin
6.2%
Effective tax rate
24.0%
Growth
11 metricsRevenue growth YoY
+1.2%
Year over year
Net income growth YoY
+94.3%
Revenue (TTM)
$22.78B
Trailing 12 months
EPS growth YoY
+100.0%
Shares change YoY
-1.4%
Year over year · fewer shares
Revenue CAGR (3Y)
-3.9%
Revenue CAGR (5Y)
+5.5%
EPS CAGR (3Y)
-17.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+13.3%
FCF CAGR (5Y)
+27.7%
Quality
14 metricsReturn on equity
15.2%
Return on assets
4.8%
Debt / equity
0.5
Current ratio
1.6
EBITDA (TTM)
$2.02B
Free cash flow (TTM)
$1.41B
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
0.6
Return on invested capital
14.3%
Trailing 12 months
Net cash
−$1.14B
Latest balance sheet
Cash & equivalents
$1.29B
Total assets
$15.73B
Total debt
$2.43B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.76B
Capital expenditures (TTM)
$347.00M
R&D (TTM)
—
SG&A (TTM)
$8.29B
Stock compensation (TTM)
$63.00M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
9 metrics13F filers
500
13F filer change QoQ
+13
Institutional ownership
102.0%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
27.9%
Private-fund adviser ownership
27.0%
Active holders' share change QoQ
+1.0%
Holder tenure
16.4
Price vs estimated holder cost
+29.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.0%
Short interest
3 metricsShort interest
12.7%
Latest settlement · 5.5 days to cover
Days to cover
5.5d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
794367
CUSIP
55616P104
13F (30d)
91 filings
91 filers
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