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M · Macy's, Inc.

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$24.70 +0.37 (+1.52%) At close · Nov 13
Market Cap
$6.45B
Shares
261.18M
Volume · Nov 13 4.2M Avg daily vol (3M) 6.23M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.70 Open$24.38 Day$23.92–24.75 52W close$16.92–26.21 Avg vol 30d6.1M Short int35.1M · 13.4% of shares · 5.9d Short vol70% Last earningsSep 10, 2026 DataJan 2020–Nov 2026 Filing10-Q · Sep 10

Up next

Dec 2, 2026 Est · unconfirmed · in 2 wks

Latest documents

2026
Oct 23
Current report 8-K
Director or officer change, or executive pay

Macy’s, Inc. reported that Paul C. Varga will resign from its Board of Directors effective December 11, 2026, with Deirdre P. Connelly succeeding him as Lead Independent Director effective December 12, 2026. The Board fixed the number of directors at nine.

Sep 10
Quarterly report 10-Q FY2027 Q2, ended Aug 1
Quarterly report for FY2027 Q2 AI summary on its way
Revenue $5.06B ▲ 1.2% Net income $169M ▲ 94.3% Diluted EPS $0.62 ▲ 100.0%
All documents

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)
9.0
Trailing earnings · reciprocal yield 11.1%
FCF yield
21.9%
TTM · current market cap
Return on invested capital
14.3%
Trailing 12 months
Net cash
−$1.14B
Latest balance sheet
Dividend yield
3.1%
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
+23.1%
Trailing year
Short interest
13.4%
Latest settlement · 5.9 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +6%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 84%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +14%
trailing
YTD return +12%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $22 — 50d above 200d
Institutional flow Accumulating
440 of 503 funds reported for Sep 30 · net +14.3M sh shares · +53 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.45% of shares out · ▲ +1.2% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
503 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Strong
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
High
Volatility 43%
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

Beat or met 1 of last 5
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%
Previous outlook earlier release · from the Earnings Call filed Jun 3, 2026

Still-open targets the latest release did not restate under the same label.

Net sales · second quarter $4.75B – $4.8B
Adjusted diluted EPS · second quarter $0.29 – $0.34
Adjusted EBITDA as a percent of total revenue · second quarter 6.9% – 7.2%
Net sales · full year $21.5B – $21.75B
Gross margin as a percent of net sales · full year 38.4% – 38.6%
Other revenue · full year $920M
Adjusted EBITDA as a percent of total revenue · full year 7.7% – 7.9%
Interest expense · full year $100M
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%
Adjusted diluted earnings per share · full year 2025 $2.00 – $2.20
Guided vs delivered · last 5 settled
Net sales second quarter
guided $5.5B – $5.6B
$5.65B Beat +1.7%
Net sales first quarter
guided $5.3B – $5.4B
$4.71B Miss −12.0%
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
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
84% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $23 › 200d $22 — 50d above 200d
Institutional flow Accumulating
440 of 503 funds reported for Sep 30 · net +14.3M sh shares · +53 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.45% of shares out · ▲ +1.2% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
503 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $25 · 84% Range high $26
vs 200-day avg +13% 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 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 —
Average days between order placement and shipment change 6.7% the second quarter of 2026 versus the second quarter of 2025 filing —
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 Media Network revenue, net $75M 26 Weeks Ended August 1, 2026 —
Merchandise inventories year-over-year change 2.5% 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 —
Change in comparable sales 3% first quarter of 2026 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
M
Macy's, Inc.
this stock
$6.45B +12.0% -1.7% 9.1 13.4%
RYKKF
Ryohin Keikaku Co
$14.18B +36.1% — — 0.1%
DDS
Dillard's, Inc.
$9.73B +2.7% -0.4% — 3.9%
KSS
KOHLS Corp
$2.72B +17.6% -4.3% 10.4 29.7%
PLBL
Polibeli Group Ltd
$2.65B -33.9% -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 section
Ownership
Institutional Holders Accumulating
Holders
523
% held
107.4%
Reported
440 of 503
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
465
View
Short & Settlement
Short Interest Rising
Shares short
35.1M
Days to cover
5.9d
Change
+403.7K sh
View
Short Volume
Short vol %
70%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
4.7K
Value
$106.9K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
David A Perdue , Jr
Amount
$15.0K–$50.0K
Traded
Apr 14, 2020
View
Financials
Financials
Revenue (FY)
$22.6B
Net income (FY)
$642.0M
EPS diluted
$2.32
View
Buybacks
Authorized
$2.0B
Remaining
$1.0B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 23, 2026
This year
15

Macy’s, Inc. reported that Paul C. Varga will resign from its Board of Directors effective December 11, 2026, with Deirdre P. Connelly succeeding him as Lead Independent Director effective December 12, 2026. The Board fixed the number of directors at nine.

View
Proposed Sales
Value
$255.4K
Shares
10.1K
Filed
Jun 25, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 15, 2026
View
Investor Relations
Latest news
The 100th Macy’s Thanksgiving Day…
Published
Nov 13, 2026
View

Performance

5D 20D 120D MTD YTD
M +7.0% +2.9% +14.0% +2.5% +12.0%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +4.4% +4.1% +13.5% +2.6% +1.4%

Capital returns

Latest dividend
$0.192 / share · ex Sep 15, 2026
Declared · upcoming
$0.1915 / share · ex Dec 15, 2026
Raised 5.5%
Paid (TTM)
$0.758 / share · 4 payouts
Dividend yield (TTM, derived)
3.07%
Full dividend history
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) 404 filings 365 filers Visit website Investor relations