Fundamental analysis · SEC EDGAR · TTM through 02/05/2026
M · NYSE · Consumer
Fundamental quality
49
out of 100
Source: SEC EDGAR · TTM through 02/05/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | 25,399 | 1,430 | 2,358 | 1,583 |
| 2023 | 25,449 | 1,146 | 727 | 2,134 |
| 2024 | 23,866 | 45 | 674 | 1,964 |
| 2025 | 23,006 | 582 | 760 | 1,479 |
| 2026 | 22,621 | 642 | 1,057 | 1,186 |
Between 2022 and 2026, revenue went from $25,399M to $22,621M (-11%) and net income went from $1,430M to $642M (-55%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Macy's, Inc. a profitable company?
Macy's, Inc. is profitable, with a net margin of 2.9%, though a thin one.
Does Macy's, Inc. have a lot of debt?
Not particularly. Its net debt is 0.59 times its EBITDA, a low level.
Is Macy's, Inc. growing?
Its revenue has fallen 3.4% annualized in recent years.
Does Macy's, Inc. generate cash?
Yes. It converts about 6.3% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Macy's, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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