arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Macy's Inc

M Consumer Discretionary Department/Specialty Retail Stores
$25.70
▲ +0.8% Today
as of Aug 5, 16:51 ET
Last 30 days -1.73% Jun 26 → Aug 05
$22.35 $23.39 $24.42 $25.46 $26.50 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$23.26
High
$23.39
Low
$21.96
Volume
$6M
Avg Vol
$7M
Mkt Cap
$6.8B
P/E (TTM)
38.21
Beta
52w High
$24.41
52w Low
$10.54
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 18 items

▸ Show all 18 press releases & news Free account →

Overview

52-week range
$11
$24
100% of range
Avg surprise (last 2)
+65.0%
Avg reaction (last 1)
-0.3%
0% positive
Latest IV / EM
51%
EM ±3.0% · $26 · Aug 7

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 $0.41Est $0.19Actual $0.23 JulOctFebMayAugNovApr/2025AugJul/2025May
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
Wed Sep 3, 2025Jul/2025 $0.41 $0.19 +115.8% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Sep 2, 2026Jul/2026OTHER $0.35$0.41 -14.6%

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

44%66%88%110%132% Jun 06 — IV 96% · EM ±9.8%Jun 07 — IV 55% · EM ±5.1%Jun 08 — IV 52% · EM ±4.4%Jun 09 — IV 51% · EM ±3.7%Jun 10 — IV 57% · EM ±3.3%Jun 11 — IV 59% · EM ±2.5%Jun 15 — IV 63% · EM ±4.6%Jun 16 — IV 61% · EM ±3.6%Jun 17 — IV 75% · EM ±3.1%Jun 19 — IV 45% · EM ±5.0%Jun 22 — IV 49% · EM ±4.1%Jun 23 — IV 53% · EM ±3.8%Jun 24 — IV 57% · EM ±3.4%Jun 25 — IV 59% · EM ±2.5%Jun 29 — IV 45% · EM ±10.6%Jun 30 — IV 45% · EM ±10.4%Jul 01 — IV 73% · EM ±3.1%Jul 03 — IV 46% · EM ±5.1%Jul 06 — IV 51% · EM ±4.3%Jul 07 — IV 53% · EM ±3.9%Jul 08 — IV 54% · EM ±3.2%Jul 09 — IV 62% · EM ±2.6%Jul 13 — IV 53% · EM ±4.4%Jul 14 — IV 55% · EM ±4.0%Jul 15 — IV 60% · EM ±3.5%Jul 16 — IV 48% · EM ±2.0%Jul 20 — IV 50% · EM ±4.2%Jul 21 — IV 48% · EM ±3.5%Jul 22 — IV 50% · EM ±2.9%Jul 23 — IV 132% · EM ±5.5%Jul 27 — IV 50% · EM ±4.2%Jul 28 — IV 60% · EM ±4.4%Jul 29 — IV 76% · EM ±4.5%Jul 30 — IV 58% · EM ±2.4%Aug 03 — IV 49% · EM ±4.1%Aug 04 — IV 56% · EM ±4.0%Aug 05 — IV 51% · EM ±3.0%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.