NYSE · Financial Statements

Macy's Inc (M) Financial Statements

$24.00 NYSE: M Market Cap $6.27B

Macy's Inc most recently reported annual revenue of $22.6B, net profit of $642.0M. Revenue grew at an average annual rate of 4.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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 Ratio0.15
EV / EBITDA4.80
FCF Yield24.94%
Quick Ratio0.48
Interest Coverage11.96
Return 1Y38.77%
Return 3Y118.60%
Return 5Y25.12%

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