M Stock Overview
An omni-channel retail organization, operates stores, websites, and mobile applications in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Macy's, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.99 |
| 52 Week High | US$22.10 |
| 52 Week Low | US$13.66 |
| Beta | 2.11 |
| 1 Month Change | -13.85% |
| 3 Month Change | -12.67% |
| 1 Year Change | -20.65% |
| 3 Year Change | -39.01% |
| 5 Year Change | -16.63% |
| Change since IPO | 62.20% |
Recent News & Updates
Wall Street Lunch: ICR Conference Brings In Holiday Sales Results
Jan 13Macy's: Growth Is Likely To Inflect Moving Forward (Rating Upgrade)
Dec 13Recent updates
Wall Street Lunch: ICR Conference Brings In Holiday Sales Results
Jan 13Macy's: Growth Is Likely To Inflect Moving Forward (Rating Upgrade)
Dec 13Macy's Bold New Chapter Strategy Faces Too Many Uncertainties
Oct 07Macy's, Inc.: Potential For Growth Inflection, But I Am Hold Rated
Sep 24Macy's: Margins And Go-Forward Sales Growth Critical To Q2 Results
Aug 19Macy's: Broken Market
Jul 15Macy's Remains On Sale After An Upsized Bid Pushes Shares Higher
Jul 05Macy's: Encouraging Q1 Points To Brighter Long-Term Prospects
May 21Macy's: Still Looking For A Bigger Bid
Apr 25Macy's: A Sell On Rising Credit Card Delinquencies
Apr 18Macy's (NYSE:M) Is Paying Out A Larger Dividend Than Last Year
Mar 05
Macy's: Q4 Results Are A Cause For Optimism
Mar 01Is Macy's (NYSE:M) Using Too Much Debt?
Jan 19Macy's: Holding For Takeover Bid, Expecting Decent Post-Holiday Sales Results
Jan 16Macy's, Inc. (NYSE:M) Stock Rockets 39% But Many Are Still Ignoring The Company
Dec 19Macy's: Hard Pass On This Buyout Offer
Dec 11Macy's (NYSE:M) Has Affirmed Its Dividend Of $0.1654
Dec 08Macy's (NYSE:M) Has Announced A Dividend Of $0.1654
Nov 24Macy's: Property Portfolio Will Not Save It As Profitability Tumbles
Nov 13Macy's (NYSE:M) Is Due To Pay A Dividend Of $0.1654
Nov 02Macy's: Navigating Modern Retail Challenges With Legacy Strengths
Oct 13Is Now The Time To Look At Buying Macy's, Inc. (NYSE:M)?
Oct 09Macy's: A Deep Value Trap?
Oct 02Returns At Macy's (NYSE:M) Appear To Be Weighed Down
Sep 21Shareholder Returns
| M | US Multiline Retail | US Market | |
|---|---|---|---|
| 7D | -11.7% | 3.9% | 3.2% |
| 1Y | -20.6% | 35.6% | 24.2% |
Return vs Industry: M underperformed the US Multiline Retail industry which returned 35.6% over the past year.
Return vs Market: M underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| M volatility | |
|---|---|
| M Average Weekly Movement | 6.2% |
| Multiline Retail Industry Average Movement | 6.7% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: M has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: M's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1830 | 85,581 | Tony Spring | www.macysinc.com |
Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements.
Macy's, Inc. Fundamentals Summary
| M fundamental statistics | |
|---|---|
| Market cap | US$3.88b |
| Earnings (TTM) | US$172.00m |
| Revenue (TTM) | US$23.37b |
22.6x
P/E Ratio0.2x
P/S RatioIs M overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| M income statement (TTM) | |
|---|---|
| Revenue | US$23.37b |
| Cost of Revenue | US$13.82b |
| Gross Profit | US$9.55b |
| Other Expenses | US$9.38b |
| Earnings | US$172.00m |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.62 |
| Gross Margin | 40.87% |
| Net Profit Margin | 0.74% |
| Debt/Equity Ratio | 69.1% |
How did M perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield110%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 03:27 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Macy's, Inc. is covered by 38 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Daniela Nedialkova | Atlantic Equities LLP |
| Ishan Majumdar | Baptista Research |