M
Macy's, Inc.
$16.89
-$0.66(-3.76%)
66
Overall
100
Value
33
Tech
--
Quality
Market Cap
$4.71B
Volume
10.53M
52W Range
$9.76 - $18.13
Target Price
$14.86
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $27.1B | $25.8B | $24.9B | $25.0B | $24.6B | $17.3B | $24.5B | $25.4B | $23.1B | $22.3B | ||
| Total Revenue | $27.1B | $25.8B | $24.8B | $25.0B | $24.6B | $18.1B | $25.4B | $25.4B | $23.9B | $23.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-16.5B | $15.6B | $15.2B | $15.2B | $15.2B | $12.3B | $15.0B | $15.3B | $14.2B | $13.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $10.6B | $10.2B | $9.7B | $9.8B | $9.4B | $5.8B | $10.4B | $10.1B | $9.6B | $9.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $8.5B | $8.5B | $8.3B | $8.3B | $8.2B | $6.0B | $8.3B | $8.5B | $8.4B | $8.3B | ||
| Selling, General & Administrative | $8.3B | $8.5B | $9.0B | $9.0B | $9.0B | $6.8B | $8.0B | $8.5B | $8.4B | $8.3B | ||
| Selling & Marketing Expenses | $8.3B | $8.5B | $9.0B | $9.0B | $1.1B | $818.0M | $1.2B | $1.2B | $1.1B | $1.1B | ||
| General & Administrative Expenses | $-307.0M | $-324.0M | -- | $-328.0M | $9.0B | $6.8B | $8.0B | $8.5B | $8.4B | $8.3B | ||
| Salaries & Wages | $288.0M | $-61.0M | $-702.0M | $-768.0M | $-771.0M | $-751.0M | $-832.0M | $54.0M | -- | -- | ||
| Depreciation & Amortization | $-1.1B | $-1.1B | -- | $-962.0M | $981.0M | -- | -- | -- | $897.0M | $881.0M | ||
| Depreciation & Amortization | $-1.1B | $-1.1B | -- | $-962.0M | $981.0M | -- | -- | -- | -- | -- | ||
| Amortization | $-31.0M | $-302.0M | -- | $-303.0M | $3.9B | $824.0M | $825.0M | $826.0M | $826.0M | $826.0M | ||
| Other Operating Expenses | $-30.0M | $-16.0M | -- | $-17.0M | $-18.0M | $-9.0M | $-12.0M | $-13.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.0B | $1.7B | $1.5B | $1.5B | $970.0M | $-4.5B | $2.4B | $1.7B | $301.0M | $909.0M | ||
| EBITDA | $3.1B | $2.4B | $2.8B | $2.6B | $1.9B | $-3.5B | $3.0B | $2.5B | $950.0M | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $363.0M | $367.0M | $321.0M | $261.0M | $205.0M | $288.0M | $259.0M | $162.0M | $135.0M | -- | ||
| Intinc | $2.0M | $4.0M | $11.0M | $25.0M | $20.0M | $4.0M | $1.0M | $-162.0M | $-135.0M | $-115.0M | ||
| Net Non-Operating Interest Income/Expense | $-361.0M | $-363.0M | $-310.0M | $-236.0M | $-185.0M | $-280.0M | $256.0M | $-162.0M | $-135.0M | $-115.0M | ||
| Gain on Sale of Securities | $2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-288.0M | $-111.0M | $-506.0M | $-307.0M | $-163.0M | $24.0M | $-72.0M | $37.0M | $73.0M | $-97.0M | ||
| Other Special Charges | -- | -- | $67.0M | $6.0M | $1.0M | $-84.0M | $-295.0M | $-70.0M | $-134.0M | $-47.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-909.0M | $479.0M | $186.0M | $136.0M | $354.0M | $3.6B | $30.0M | $41.0M | $1.0B | $171.0M | ||
| Special Income Charges | $1.1B | $-479.0M | $-186.0M | $-136.0M | $-354.0M | $-3.6B | $-30.0M | $-41.0M | $-1.0B | $-171.0M | ||
| Impairment of Capital Assets | $-148.0M | $-265.0M | -- | $-64.0M | $285.0M | $3.3B | $238.0M | $235.0M | $957.0M | $88.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.0B | $1.3B | $1.8B | $1.7B | $935.0M | $-4.5B | $2.1B | $1.7B | $43.0M | $763.0M | ||
| Pre-Tax Income | $1.7B | $952.0M | $1.5B | $1.4B | $728.0M | $-4.8B | $1.9B | $1.5B | $43.0M | $763.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $608.0M | $341.0M | $-39.0M | $322.0M | $164.0M | $-846.0M | $436.0M | $341.0M | $-2.0M | $181.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.1B | $619.0M | $1.5B | $1.1B | $564.0M | $-3.9B | $1.4B | $1.2B | $45.0M | $582.0M | ||
| Net Income (Continuing Operations) | $1.1B | $619.0M | $1.5B | $1.1B | $564.0M | $-3.9B | $1.4B | $1.2B | $45.0M | $582.0M | ||
| Net Income (Discontinued Operations) | $1.1B | $619.0M | $1.5B | $1.1B | $564.0M | $-3.9B | $1.4B | $1.2B | $45.0M | $582.0M | ||
| Net Income (Common Stockholders) | $1.1B | $619.0M | $1.6B | $1.1B | $622.0M | $-4.0B | $1.4B | $1.2B | $45.0M | $582.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-8.0B | $24.1B | $23.4B | $23.5B | $23.4B | $18.3B | $23.2B | $23.8B | $22.6B | $22.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $328.4M | $308.5M | $301.6M | $307.7M | $309.7M | $311.1M | $306.8M | $274.7M | $274.2M | $277.7M | ||
| Average Shares Outstanding (Diluted) | $333.0M | $310.8M | $303.3M | $311.4M | $311.4M | $311.1M | $314.0M | $281.1M | $278.2M | $281.6M | ||
| Shares Outstanding | $310.6M | $304.3M | $305.3M | $307.8M | $309.6M | $310.6M | $292.4M | $271.4M | $274.3M | $277.7M | ||
| Basic EPS | $3.26 | $2.01 | $5.13 | $3.6 | $1.82 | $-12.68 | $4.66 | $4.28 | $0.38 | $2.1 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.82 | $-12.68 | $4.66 | $4.28 | $0.38 | $2.1 | ||
| Diluted EPS | $3.22 | $1.99 | $5.1 | $3.56 | $1.81 | $-12.68 | $4.55 | $4.19 | $0.38 | $2.07 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.81 | $-12.68 | $4.55 | $4.19 | $0.38 | $2.07 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.38 | $0.60 | $0.64 | $0.69 | $0.69 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | $64.0M | $-98.0M | $-105.0M | $-88.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $209.0M | $544.0M | $389.0M | $162.0M | $60.0M | $91.0M | $89.0M | $61.0M | $144.0M | ||
| Interest Expense Operating | $-2.0M | $-2.0M | -- | $-2.0M | $2.0M | $1.0M | -- | -- | -- | -- | ||
| Marketing Expense | $-1.2B | $-1.2B | -- | $-1.2B | $1.1B | $818.0M | $1.2B | $1.2B | -- | -- | ||
| Minority Interests | $2.0M | $8.0M | $11.0M | $10.0M | $6.4B | $2.6B | $1.4B | $1.2B | -- | -- | ||
| Net Operating Interest Income Expense | $-361.0M | $-363.0M | -- | $-236.0M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-307.0M | $-324.0M | -- | $-328.0M | $9.0B | $6.8B | $8.0B | $8.5B | $8.4B | $8.3B | ||
| Other Impairment Of Capital Assets | $-288.0M | $-258.0M | -- | $-60.0M | $197.0M | $200.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-307.0M | $-324.0M | -- | $-328.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $8.3B | $8.5B | $9.0B | $9.0B | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-909.0M | $479.0M | $186.0M | $136.0M | $354.0M | $3.6B | $30.0M | $41.0M | $1.0B | $171.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | M | $16.89 | -3.8% | 10.53M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |