Macy's, Inc.
MConsumer CyclicalNASDAQDepartment Stores · Last scanned Jun 2, 2026
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. With a market capitalization of $5.75B, it sits in mid-cap territory. 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
$5.75B
Beta
1.49
P/E (TTM)
9.40
P/E (Fwd)
9.95
EPS (TTM)
$2.32
EPS (Fwd)
$2.19
ROE
13.6%
ROA
3.4%
Cash
$1.25B
Total Debt
$5.57B
Free CF
$433.5M
52W Change
89.7%
Annual Financials
Cash vs Debt
On the balance sheet, M has $1.25B in cash with $5.57B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $433.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 13.6%, 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.
As with any equity investment, M carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing M.