NYSE · Department Stores

M (M) Stock

$21.93 -0.14% NYSE: M Consumer Cyclical

Valuation

MetricValue
Price$21.93
Market Cap$5.77B
P/E Ratio8.21
P/B Ratio1.03
P/S Ratio0.22
EPS (TTM)$2.32
52-Week High$25.96
52-Week Low$10.54
Dividend Yield3.88%

Financials & Margins

MetricValue
ROE13.21%
ROA3.95%
ROCE21.19%
Gross Margin4.55%
Operating Margin4.55%
Net Margin2.84%
Debt/Equity1.07
Current Ratio1.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.4B$25.4B$23.9B$23.0B$22.6B
Operating Profit$2.4B$1.7B$301.0M$909.0M$1.0B
Net Profit$1.4B$1.1B$45.0M$582.0M$642.0M
EPS$4.55$4.19$0.16$2.07$2.32
Op Margin9.3%6.6%1.3%4.0%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.6B$16.9B$16.2B$16.4B$16.2B
Total Liabilities$14.0B$12.8B$12.2B$11.8B$11.4B
Cash$1.7B$862.0M$1.0B$1.3B$1.2B
Borrowings$6.8B$6.4B$6.0B$5.7B$5.2B

Latest News

J.C. Penney declines continue in Q1 after holiday stumbles Retail Dive · Jul 10, 2026 Macy's (M) Stock Looks Undervalued Despite An 88% One Year Gain Simply Wall St. · Jul 9, 2026 Ecommerce Founders Who Ignore This Type of AI Will Lose Their Best Customers. Here’s Why. Entrepreneur · Jul 9, 2026 Macy's (M) Omni Channel Story Keeps Valuation In Focus Following Recent Price Moves Simply Wall St. · Jul 9, 2026 Palladyne AI Announces Preliminary Second Quarter 2026 Revenue of Approximately $5.8 Million and Backlog of Approximately $24.0 Million Business Wire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.7B$1.6B$1.3B$1.3B$1.4B
Investing Cash Flow$-967.0M$-2.5B$-1.9B$-1.1B$-1.0B
Financing Cash Flow$-493.0M$-601.0M$-37.0M$2.0M$-277.0M
Net Cash Flow$-39.0M$-850.0M$172.0M$273.0M$-61.0M
Free Cash Flow$2.1B$320.0M$312.0M$760.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.67
FCF Yield21.04%
Quick Ratio0.50
Interest Coverage10.62
Return 1Y70.99%
Return 3Y104.31%
Return 5Y19.89%

Ownership

Insiders Held1.52%
Institutions Held99.64%
Institutions Float Held101.18%
Institutional HolderSharesReport Date
Blackrock Inc.28,264,8572026-03-31
Dimensional Fund Advisors LP16,475,6472026-03-31
Vanguard Portfolio Management LLC13,635,8902026-03-31
American Century Companies Inc12,143,1502026-03-31
Vanguard Capital Management LLC11,372,9232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBWI $18.61 -3.32% 5.96 $3.75B 4.23%
GNTX $22.13 -1.07% 11.99 $4.71B 2.12%
GPI $269.50 -0.01% 12.16 $3.21B 0.67%
LEA $125.17 +0.14% 15.80 $6.27B 2.39%
LTH $41.83 -0.45% 19.75 $9.35B 0.00%

About M

M is led by CEO Antony Spring, employs 90,134 people, headquartered in New York City, US, publicly traded since 1992.

M stock trades at $21.93 with a market capitalization of $5.77B. The stock is valued at a price-to-earnings (P/E) ratio of 8.21, price-to-book of 1.03, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $10.54 and $25.96, and currently trades 15.5% below its 52-week high. It pays a dividend yielding 3.88%.

On profitability, M generates a return on equity (ROE) of 13.21%, above the typical market average, return on capital employed of 21.19%, an operating margin of 4.55%, a net profit margin of 2.84%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $254.92 -1.87% TSLA Auto - Manufacturers $356.09 -3.22% HD Home Improvement $319.77 -2.46% TM Auto - Manufacturers $198.05 +0.77% MCD Restaurants $261.11 -0.92% BKNG Travel Services $195.69 -1.71% TJX Apparel - Retail $133.28 -0.47% SBUX Restaurants $106.15 -0.09% LOW Home Improvement $200.06 -2.27% ABNB Travel Services $182.55 -0.37% MELI Specialty Retail $1963.49 +1.41% MAR Travel Lodging $334.55 -2.11%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides