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Macy's Inc

M Consumer Discretionary Department/Specialty Retail Stores
$24.17
▲ +3.2% Today
as of Oct 22, 16:50 ET
Last 30 days +7.04% Sep 14 → Oct 22
$21.43 $22.18 $22.93 $23.68 $24.43 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$23.33
High
$24.22
Low
$23.37
Volume
$5M
Avg Vol
$7M
Mkt Cap
$5.4B
P/E (TTM)
26.97
Beta
—
52w High
$26.59
52w Low
$16.69
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 23 items

Oct 20 · 12:40 Zacks
Are Investors Undervaluing Macy's (M) Right Now?
Oct 19 · 20:50 Zacks
Macy's (M) Stock Dips While Market Gains: Key Facts
Oct 19 · 17:30 Barchart
Macy's Shows Huge, Unusual Put Option Volume - Is M Stock Set to Drop or Is It Cheap Here?
▸ Show all 23 press releases & news Free account →

M earnings at a glance

The options market is pricing a move of about ±2.7% after the report, a range of roughly $23.53 to $24.81 from today's $24.17. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±0.3% on average; after the most recent report on May 28, 2025 it moved -0.3%. That means options currently expect more movement than M has typically delivered. M beat the consensus EPS estimate in 2 of its last 2 reported quarters. Implied volatility is currently 64%. The share price of $24.17 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$17
$27
76% of range
Avg surprise (last 2)
+65.0%
Avg reaction (last 1)
-0.3%
0% positive
Latest IV / EM
64%
EM ±2.7% · $23 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.46$-0.19$0.08$0.35$0.62 Actual $0.55Actual $-0.07Actual $0.15Actual $-0.46Actual $0.22Actual $0.53Actual $0.10Actual $0.16Est $0.14Actual $0.31Actual $0.41Est $0.19Actual $0.23Actual $0.62 AprJulOctFebMayAugNovApr/2025AugJul/2025MayAug
Revenue vs Net Income Revenue Net income
$0$1.3B$2.7B$4.0B$5.3B Nov 24May 25Aug 25Nov 25May 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Aug 1, 2026Aug 2026 $0.62 — — — — financials
Sat May 2, 2026May 2026 $0.23 — — — — financials
Wed Sep 3, 2025Jul/2025 $0.41 $0.19 +115.8% — — earnings
Sat Aug 2, 2025Aug 2025 $0.31 — — — — financials
Wed May 28, 2025Apr/2025 $0.16 $0.14 +14.3% — -0.3% earnings
Sat Nov 2, 2024Nov 2024 $0.10 — — — — financials
Sat Aug 3, 2024Aug 2024 $0.53 — — — — financials
Sat May 4, 2024May 2024 $0.22 — — — — financials
Sat Feb 3, 2024Feb 2024 $-0.46 — — — — financials
Sat Oct 28, 2023Oct 2023 $0.15 — — — — financials
Sat Jul 29, 2023Jul 2023 $-0.07 — — — — financials
Sat Apr 29, 2023Apr 2023 $0.55 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$5.06B$4.89B—$4.91B$5.00B$4.79B—$4.90B
Cost of revenue$2.85B$2.86B—$2.85B$2.90B$2.79B—$2.86B
Gross profit————————
Operating income$244M$112M—$42M$149M$94M—$64M
Net income$169M$63M—$11M$87M$38M—$28M
EPS (diluted)$0.62$0.23—$0.04$0.31$0.13—$0.10

Balance sheet (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents$1.29B$1.29B$1.25B$447M$829M$932M$1.31B$315M
Inventory$4.45B$4.83B$4.41B$6.30B$4.34B$4.66B$4.47B$6.26B
Total current assets$6.39B$6.90B$6.67B$7.38B$5.83B$6.29B$6.48B$7.25B
Total assets$15.73B$16.31B$16.24B$17.06B$15.55B$16.09B$16.40B$17.29B
Long-term debt$2.43B$2.43B$2.43B$2.43B$2.63B$2.78B$2.78B$2.78B
Total liabilities————————
Total equity$4.93B$4.84B$4.86B$4.33B$4.45B$4.45B$4.55B$4.15B

Implied volatility — last 90 days

38%63%88%112%137% Jun 06 — IV 96% · EM ±9.8%Jun 07 — IV 55% · EM ±5.1%Jun 08 — IV 52% · EM ±4.4%Jun 09 — IV 51% · EM ±3.7%Jun 10 — IV 57% · EM ±3.3%Jun 11 — IV 59% · EM ±2.5%Jun 15 — IV 63% · EM ±4.6%Jun 16 — IV 61% · EM ±3.6%Jun 17 — IV 75% · EM ±3.1%Jun 19 — IV 45% · EM ±5.0%Jun 22 — IV 49% · EM ±4.1%Jun 23 — IV 53% · EM ±3.8%Jun 24 — IV 57% · EM ±3.4%Jun 25 — IV 59% · EM ±2.5%Jun 29 — IV 45% · EM ±10.6%Jun 30 — IV 45% · EM ±10.4%Jul 01 — IV 73% · EM ±3.1%Jul 03 — IV 46% · EM ±5.1%Jul 06 — IV 51% · EM ±4.3%Jul 07 — IV 53% · EM ±3.9%Jul 08 — IV 54% · EM ±3.2%Jul 09 — IV 62% · EM ±2.6%Jul 13 — IV 53% · EM ±4.4%Jul 14 — IV 55% · EM ±4.0%Jul 15 — IV 60% · EM ±3.5%Jul 16 — IV 48% · EM ±2.0%Jul 20 — IV 50% · EM ±4.2%Jul 21 — IV 48% · EM ±3.5%Jul 22 — IV 50% · EM ±2.9%Jul 23 — IV 132% · EM ±5.5%Jul 27 — IV 50% · EM ±4.2%Jul 28 — IV 60% · EM ±4.4%Jul 29 — IV 76% · EM ±4.5%Jul 30 — IV 58% · EM ±2.4%Aug 03 — IV 49% · EM ±4.1%Aug 04 — IV 56% · EM ±4.0%Aug 05 — IV 51% · EM ±3.0%Aug 06 — IV 103% · EM ±4.3%Aug 10 — IV 51% · EM ±4.3%Aug 11 — IV 47% · EM ±3.4%Aug 12 — IV 44% · EM ±2.6%Aug 13 — IV 75% · EM ±3.1%Aug 17 — IV 50% · EM ±4.2%Aug 18 — IV 47% · EM ±3.4%Aug 19 — IV 55% · EM ±3.2%Aug 20 — IV 50% · EM ±2.1%Aug 24 — IV 51% · EM ±4.2%Aug 25 — IV 46% · EM ±3.3%Aug 26 — IV 50% · EM ±3.0%Aug 27 — IV 48% · EM ±2.0%Aug 31 — IV 57% · EM ±7.9%Sep 01 — IV 66% · EM ±8.7%Sep 02 — IV 65% · EM ±8.1%Sep 03 — IV 67% · EM ±7.9%Sep 04 — IV 75% · EM ±8.3%Sep 07 — IV 98% · EM ±8.2%Sep 08 — IV 105% · EM ±7.6%Sep 09 — IV 138% · EM ±8.1%Sep 10 — IV 57% · EM ±2.4%Sep 14 — IV 46% · EM ±3.8%Sep 15 — IV 48% · EM ±3.5%Sep 16 — IV 50% · EM ±2.9%Sep 17 — IV 81% · EM ±3.4%Sep 21 — IV 44% · EM ±3.7%Sep 22 — IV 43% · EM ±3.1%Sep 23 — IV 47% · EM ±2.8%Sep 24 — IV 46% · EM ±1.9%Sep 28 — IV 41% · EM ±9.7%Sep 29 — IV 39% · EM ±9.0%Sep 30 — IV 51% · EM ±3.0%Oct 01 — IV 60% · EM ±2.5%Oct 05 — IV 66% · EM ±5.5%Oct 06 — IV 44% · EM ±3.2%Oct 07 — IV 52% · EM ±3.1%Oct 08 — IV 64% · EM ±2.7%

Sector peers

PSMT
PriceSmart, Inc.
$5.2B $171.59-1.0%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
$4.4B $92.63-0.0%
MNSO
MINISO Group Holding Limited
$3.3B $10.21+0.1%
KSS
Kohl's Corporation
$2.2B $24.78+14.0%
DDS
Dillard's, Inc.
$10.1B $719.61+6.8%
BJ
BJ's Wholesale Club Holdings, Inc.
$11.8B $106.63+4.2%

M earnings FAQ

What is M's expected move for earnings?

Options currently price a move of about ±2.7%, or $0.64 per share either way from $24.17.

How does M stock usually react to earnings?

Across the last 1 reports the average next-day move was ±0.3%, up 0 times and down 1 times.

What is M's implied volatility?

M's at-the-money implied volatility is about 64% based on the latest options snapshot.

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