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Macy's Inc

M Consumer Discretionary Department/Specialty Retail Stores
$21.76
▼ -3.1% Today
as of Jun 6, 16:22 ET
Last 30 days +14.05% Apr 28 → Jun 05
$17.93 $19.30 $20.67 $22.04 $23.41 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$23.26
High
$23.39
Low
$21.96
Volume
$6M
Avg Vol
$7M
Mkt Cap
$6.1B
P/E (TTM)
38.21
Beta
52w High
$24.41
52w Low
$10.54
Div Yield
Shares Out

Overview

52-week range
$11
$24
81% of range
Avg surprise (last 1)
+14.3%
Avg reaction (last 1)
-0.3%
0% positive
Latest IV / EM
55%
EM ±5.1% · $22 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.46$-0.21$0.03$0.28$0.53 Actual $-0.07Actual $0.15Actual $-0.46Actual $0.22Actual $0.53Actual $0.10Actual $0.16Est $0.14Actual $0.31Actual $0.04Actual $0.23 JulOctFebMayAugNovApr/2025AugNovMay
Revenue vs Net Income Revenue Net income
$0$1.3B$2.7B$4.0B$5.4B Aug 24Nov 24May 25Aug 25Nov 25May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat May 2, 2026May 2026 $0.23 financials
Sat Nov 1, 2025Nov 2025 $0.04 financials
Sat Aug 2, 2025Aug 2025 $0.31 financials
Wed May 28, 2025Apr/2025 $0.16 $0.14 +14.3% -0.3% earnings
Sat Nov 2, 2024Nov 2024 $0.10 financials
Sat Aug 3, 2024Aug 2024 $0.53 financials
Sat May 4, 2024May 2024 $0.22 financials
Sat Feb 3, 2024Feb 2024 $-0.46 financials
Sat Oct 28, 2023Oct 2023 $0.15 financials
Sat Jul 29, 2023Jul 2023 $-0.07 financials

Financials

Income statement (quarterly)

MetricMay 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$4.89B$4.91B$5.00B$4.79B$4.90B$5.10B
Cost of revenue$2.86B$2.85B$2.90B$2.79B$2.86B$2.94B
Gross profit
Operating income$112M$42M$149M$94M$64M$222M
Net income$63M$11M$87M$38M$28M$150M
EPS (diluted)$0.23$0.04$0.31$0.13$0.10$0.53

Balance sheet (quarterly)

MetricMay 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$1.29B$1.25B$447M$829M$932M$1.31B$315M$646M
Inventory$4.83B$4.41B$6.30B$4.34B$4.66B$4.47B$6.26B$4.38B
Total current assets$6.90B$6.67B$7.38B$5.83B$6.29B$6.48B$7.25B$5.74B
Total assets$16.31B$16.24B$17.06B$15.55B$16.09B$16.40B$17.29B$15.87B
Long-term debt$2.43B$2.43B$2.43B$2.63B$2.78B$2.78B$2.78B$3.00B
Total liabilities
Total equity$4.84B$4.86B$4.33B$4.45B$4.45B$4.55B$4.15B$4.20B

Implied volatility — last 90 days

55%65%75%85%95% Jun 06 — IV 96% · EM ±9.8%Jun 07 — IV 55% · EM ±5.1%

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