Macy's, Inc.
MConsumer CyclicalNASDAQDepartment Stores
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Macy's, Inc. focuses on Department Stores services and products. Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. Valued at $6.23B, M is a mid-cap name in its sector. The company sells various 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.
Market Cap
$6.23B
Beta
1.49
P/E (TTM)
9.95
P/E (Fwd)
10.17
EPS (TTM)
$2.38
EPS (Fwd)
$2.33
ROE
14.4%
ROA
3.4%
Cash
$1.29B
Total Debt
$5.11B
Free CF
$748.9M
52W Change
98.2%
Annual Financials
Cash vs Debt
The company holds $1.29B in cash, though total debt stands at $5.11B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $748.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 14.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $25.45B (2023) to $22.62B (2026), a 11% decline worth watching.
Investors considering Macy's, Inc. should weigh the typical risks associated with M's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Macy's, Inc. and its sector.