Consumer Cyclical
Live Price
Offline$25.69
+1.36% today
1Y Change
+129.95%
Window
Jun 25, 2025 → Jun 24, 2026
Coverage: 250 bars · Jun 25, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Macy's, Inc. (M) is a Consumer Cyclical stock with a market cap of $5.19B and listed on NYSE. The stock last traded around $25.68 and up 129.9% across the available one-year price window (Jun 25, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of -1.7%, EPS growth of +12.9%, a dividend yield of 3.8%. What stands out right now is revenue -1.7%, EPS +12.9%, free cash flow +39.1% with operating margin 4.6% and ROIC 6.6%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 8.3 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines M price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
M
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
M Max Drawdown
-29.94%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for M and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$25.4B
-0.2% YoY
FY Net Income
$1.4B
+24.8% YoY
Free Cash Flow
$2.1B
+560.9% YoY
Revenue Growth
-1.7%
EPS Growth
+12.9%
Gross Margin
36.5%
Net Margin
2.8%
Income statement
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 22.6B | 23.0B | 23.9B | 25.4B | 25.4B |
| Gross Profit | 8.3B | 9.3B | 9.6B | 10.1B | 10.4B |
| Operating Income | 1.0B | 909M | 301M | 1.7B | 2.4B |
| EBITDA | 1.9B | 1.8B | 1.1B | 2.5B | 3.0B |
| Net Income | 642M | 582M | 45M | 1.1B | 1.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.2B | 1.3B | 1.0B | 862M | 1.7B |
| Total Assets | 16.2B | 16.4B | 16.2B | 16.9B | 17.6B |
| Total Liabilities | 11.4B | 11.8B | 12.2B | 12.8B | 14.0B |
| Shareholder Equity | 4.9B | 4.6B | 4.0B | 4.1B | 3.6B |
| Total Debt | 5.2B | 5.7B | 6.0B | 6.4B | 6.8B |
| Net Debt | 4.0B | 4.4B | 5.0B | 5.5B | 5.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.7B
+67.9% YoY
Capital Expenditures
597M
+53.9% YoY
Free Cash Flow
2.1B
+560.9% YoY
Key ratios
Gross Margin
36.5%
Operating Margin
4.6%
Net Margin
2.8%
ROE
14.2%
Debt / Equity
1.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.