Macy's, Inc.
M · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $5,217,473 | $3,395,292 | $3,317,320 | $4,339,030 |
| - Cash | $447,000 | $829,000 | $932,000 | $1,306,000 |
| + Debt | $5,243,000 | $5,481,000 | $5,664,000 | $5,706,000 |
| Enterprise Value | $10,013,473 | $8,047,292 | $8,049,320 | $8,739,030 |
| Revenue | $4,913,000 | $4,999,000 | $4,793,000 | $8,007,000 |
| % Growth | -1.7% | 4.3% | -40.1% | – |
| Gross Profit | $2,058,000 | $2,099,000 | $1,998,000 | $3,016,000 |
| % Margin | 41.9% | 42% | 41.7% | 37.7% |
| EBITDA | $265,000 | $358,000 | $314,000 | $681,000 |
| % Margin | 5.4% | 7.2% | 6.6% | 8.5% |
| Net Income | $11,000 | $87,000 | $38,000 | $342,000 |
| % Margin | 0.2% | 1.7% | 0.8% | 4.3% |
| EPS Diluted | 0.04 | 0.31 | 0.14 | 1.21 |
| % Growth | -87.1% | 121.4% | -88.4% | – |
| Operating Cash Flow | -$8,000 | $319,000 | -$64,000 | $1,308,000 |
| Capital Expenditures | -$93,000 | -$79,000 | -$177,000 | -$119,000 |
| Free Cash Flow | -$101,000 | $240,000 | -$241,000 | $1,189,000 |