M · Macy's, Inc.
$22.93
+0.16 (+0.70%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.91B
Shares
261.18M
Volume · Sep 30
7.18M
Avg daily vol (3M)
5.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.77
Open$23.34
Day$22.65–23.63
52W close$16.51–26.21
Avg vol 30d6.5M
Short int35.6M · 13.6% float · 4.5d
Short vol41%
Last earningsSep 10, 2026
DataJan 2020–Sep 2026
Filing10-Q · Sep 10
Up next
Next earnings call
Dec 14, 2026
Est · unconfirmed
· in 11 wks
filed Sep 10, 2026
call held Sep 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$22.78B
Trailing 12 months
Net income (TTM)
$749.00M
Trailing 12 months
Revenue growth YoY
+1.2%
Year over year
Operating margin
5.0%
Trailing 12 months
P / E (TTM)
8.5
Trailing earnings · reciprocal yield 11.7%
FCF yield
23.9%
TTM · current market cap
Return on invested capital
14.3%
Trailing 12 months
Net cash
−$1.14B
Latest balance sheet
Dividend yield
3.3%
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
+28.1%
Trailing year
Short interest
13.6%
Latest settlement · 4.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−2%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
65%
mid-range
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+19%
trailing
YTD return
+3%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $22 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +85 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.65% of float · ▲ +10.2% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
500 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 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
41%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
3.7%
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 Sep 10, 2026
Net sales
· full year 2026
Raised
$21.68B – $21.83B
Jun 3, 2026
$21.5B – $21.75B
changed to
Sep 10, 2026
$21.68B – $21.83B
prior FY $22.62B
midpoint −3.9% Y/Y
Comparable sales change
· full year 2026
Raised
1% – 1.5%
Jun 3, 2026
0.5% – 1.2%
changed to
Sep 10, 2026
1% – 1.5%
Adjusted EBITDA as a percent of total revenue
· full year 2026
Non-GAAP
Raised
7.8% – 8%
Jun 3, 2026
7.7% – 7.9%
changed to
Sep 10, 2026
7.8% – 8%
Guided vs delivered
· last 2 settled
Sales
full year 2021
guided $21.7B – $22.2B
$17.35B
Miss −21.0%
Net sales
second quarter
guided $4.9B – $5B
$3.56B
Miss −28.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
65%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $23 › 200d $22 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +85 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.65% of float · ▲ +10.2% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
500 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17
Now $23 · 65%
Range high $26
vs 200-day avg +5%
vs 50-day avg -2%
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 non-GAAP | $0.63 | Second Quarter of 2026 filing | — |
| 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 | — |
|
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| Adjusted EBITDA non-GAAP | $748M | 26 Weeks Ended August 1, 2026 | — |
|
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| Adjusted EBITDA as a percent of total revenue non-GAAP | 9% | Q2 2026 | — |
| Adjusted net income non-GAAP | $170M | Second Quarter of 2026 filing | — |
| Adjusted Net Income (excluding items above) non-GAAP | $205M | 26 Weeks Ended August 1, 2026 | — |
| Average days between order placement and shipment change | 6.7% | the second quarter of 2026 versus the second quarter of 2025 filing | — |
| 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 | — |
| Digital sales as a percentage of net sales | 31% | Second Quarter of 2026 filing | — |
| 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 | — |
| Reimagine locations share of Macy's go-forward sales | 75% | the second quarter of 2026 filing | — |
| Reimagine locations share of Macy's go-forward store fleet | 60% | the second quarter of 2026 filing | — |
| Units processed per hour change | 7% | the second quarter of 2026 versus the second quarter of 2025 filing | — |
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.
|
$5.91B | +3.3% | -1.7% | 8.3 | 13.6% |
|
RYKKF
Ryohin Keikaku Co/ADR
|
$14.18B | +36.1% | — | — | 0.1% |
|
DDS
Dillard's, Inc.
|
$10.71B | +10.5% | -0.4% | — | 6.0% |
|
KSS
KOHLS Corp
|
$2.03B | -9.6% | -4.3% | 7.8 | 29.4% |
|
PLBL
Polibeli Group Ltd
|
$1.93B | -49.2% | -12.6% | — | 0.1% |
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 | +2.4% | +3.8% | +19.0% | +3.7% | +3.3% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +3.1% | +3.7% | +6.8% | +4.3% | -8.6% |
Capital returns
Latest dividend
$0.192
/ share · ex Sep 15, 2026
Paid (TTM)
$0.758
/ share · 4 payouts
Dividend yield (TTM, derived)
3.33%
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)
10 filings
10 filers
Visit website
Investor relations