The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| M | +46.09% | +130.16% | +18.12% | +407% |
| S&P | +13.09% | +85.73% | +13.17% | +1,560% |
Macy's, Inc. engages in the retail of apparel, accessories, cosmetics, home furnishings, and other consumer goods. The firm's brands include Macy's, Bloomingdale's, and Bluemercury. It offers men's, women's, and children's apparel, women's accessories, intimate apparel, shoes, cosmetics, fragrances, as well as home and miscellaneous products. The company was founded by Rowland H. Macy in 1858 and is headquartered in New York, NY.
This fund just slashed its Macy’s stake despite the retailer beating earnings and accelerating its turnaround—here’s what long-term investors should take away.
It might not be as good as you think over many years.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.91B | 0.2% |
| Gross Profit | $2.06B | 0.9% |
| Gross Margin | 41.89% | 0.3% |
| Market Cap | $5.23B | 23.0% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 94.2K | 10.1% |
| Net Income | $11.00M | -60.7% |
| EBITDA | $269.00M | 32.5% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $447.00M | 41.9% |
| Accounts Receivable | $187.00M | -16.5% |
| Inventory | 6.3K | 0.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.24B | -8.6% |
| Short Term Debt | $0.00M | -100.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.78% | 1.8% |
| Return On Invested Capital | -1.35% | 0.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$101.00M | 65.8% |
| Operating Free Cash Flow | -$8.00M | 95.2% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.55 | 6.04 | 7.02 | 11.46 | -55.38% |
| Price to Book | 1.04 | 0.70 | 0.77 | 1.18 | 18.90% |
| Price to Sales | 0.19 | 0.15 | 0.15 | 0.24 | 28.14% |
| Price to Tangible Book Value | 1.50 | 1.27 | 1.07 | 1.64 | 17.12% |
| Price to Free Cash Flow TTM | 21.58 | 54.10 | 8.32 | 8.88 | -21.12% |
| Enterprise Value to EBITDA | 10.69 | 26.60 | 21.61 | 37.72 | -21.93% |
| Free Cash Flow Yield | 4.6% | 1.8% | 12.0% | 11.3% | 26.78% |
| Return on Equity | 13.4% | 12.9% | 11.3% | 11.3% | 176.70% |
| Total Debt | $6.07B | $5.66B | $5.48B | $5.24B | -10.01% |
We also talk about snack foods, AI, Netflix's strategy on live events, and more.
Should investors be excited about a big department store potentially going private?
After struggling for years, some old-fashioned retailers are beginning to see dividends from their investments in e-commerce and other initiatives.
Department store investors must be smiling, as four leading names in the industry have enjoyed 20% share price gains since reporting their second-quarter results.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
