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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| M | +27.76% | +205.67% | +25.01% | +315% |
| S&P | +16.9% | +95.99% | +14.39% | +1,541% |
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.
The company seems to be surviving the retail apocalypse quite well.
Macy's just proved the doubters wrong with earnings that more than doubled Wall Street's expectations. Will it be enough long term?
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.00B | -1.9% |
| Gross Profit | $2.10B | -2.7% |
| Gross Margin | 41.99% | -0.4% |
| Market Cap | $3.43B | -28.2% |
| Market Cap / Employee | $0.04M | 0.0% |
| Employees | 94.2K | 10.1% |
| Net Income | $87.00M | -42.0% |
| EBITDA | $373.00M | -6.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $829.00M | 28.3% |
| Accounts Receivable | $211.00M | -21.3% |
| Inventory | 4.3K | -0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.29B | -12.0% |
| Short Term Debt | $194.00M | 3133.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.15% | 2.0% |
| Return On Invested Capital | -1.35% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $240.00M | 320.2% |
| Operating Free Cash Flow | $319.00M | 3887.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 25.68 | 7.55 | 6.04 | 7.02 | -71.35% |
| Price to Book | 0.99 | 1.04 | 0.70 | 0.77 | -30.83% |
| Price to Sales | 0.18 | 0.19 | 0.15 | 0.15 | -21.28% |
| Price to Tangible Book Value | 1.40 | 1.50 | 1.27 | 1.07 | -31.84% |
| Price to Free Cash Flow TTM | 11.25 | 21.58 | 54.10 | 8.32 | -12.49% |
| Enterprise Value to EBITDA | 48.32 | 10.69 | 26.60 | 21.61 | -12.68% |
| Free Cash Flow Yield | 8.9% | 4.6% | 1.8% | 12.0% | 14.27% |
| Return on Equity | 4.1% | 13.4% | 12.9% | 11.3% | 161.62% |
| Total Debt | $5.83B | $6.07B | $5.66B | $5.48B | -8.83% |
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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.
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