Macy's, Inc.

M - Financial Snapshot

Consumer Cyclical sector | Department Stores industry

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Metrics for M

Price $19.78
Shares Outstanding 265.88M
All-Time Low $4.38
52-Week Low $9.76

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-20.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $11.58
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.7%
Shares Δ YoY 1.28%
Avg CA Burn (Annual %) -0.99% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.47% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $9.49
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.39
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 4.34%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 2.1B (as of 2-20-2026)
Avg EBITDA (5Q) 382.6M (as of 2-20-2026)
Avg Net Income (5Y) 800.8M (as of 2-20-2026)
Avg Net Income (5Q) 101.2M (as of 2-20-2026)
Data as of: Price 02-27-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 23 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.18 2-20-2026
Last Dividend Date 1-1-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $11.62 3.1B ($3,079,000,000) 264.9M (264,900,000)
2025-07-31 Quarterly $11.96 3.2B ($3,200,000,000) 267.6M (267,600,000)
2025-04-30 Quarterly $11.52 3.2B ($3,199,000,000) 277.7M (277,700,000)
2025-01-31 Quarterly $11.88 3.3B ($3,299,000,000) 277.7M (277,700,000)
2025-01-31 Annual $11.88 3.3B ($3,299,000,000) 277.7M (277,700,000)
2024-10-31 Quarterly $10.43 2.9B ($2,893,000,000) 277.5M (277,500,000)
2024-01-31 Annual $10.13 2.8B ($2,777,000,000) 274.2M (274,200,000)
2023-01-31 Annual $10.40 2.8B ($2,822,000,000) 271.3M (271,300,000)
2022-01-31 Annual $8.06 2.4B ($2,358,000,000) 292.4M (292,400,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-15 $0.182
2025-09-15 $0.182
2025-06-13 $0.182
2025-03-14 $0.182
2024-12-13 $0.174
Show 81 older dividend payments
Date Dividend / Share
2024-09-13 $0.174
2024-06-14 $0.174
2024-03-14 $0.174
2023-12-14 $0.165
2023-09-14 $0.165
2023-06-14 $0.165
2023-03-14 $0.165
2022-12-14 $0.158
2022-09-14 $0.158
2022-06-14 $0.158
2022-03-14 $0.158
2021-12-14 $0.15
2021-09-14 $0.15
2020-03-12 $0.378
2019-12-12 $0.378
2019-09-12 $0.378
2019-06-13 $0.378
2019-03-14 $0.378
2018-12-13 $0.378
2018-09-13 $0.378
2018-06-14 $0.378
2018-03-14 $0.378
2017-12-14 $0.378
2017-09-14 $0.378
2017-06-13 $0.378
2017-03-13 $0.378
2016-12-13 $0.378
2016-09-13 $0.378
2016-06-13 $0.378
2016-03-11 $0.36
2015-12-11 $0.36
2015-09-11 $0.36
2015-06-11 $0.36
2015-03-11 $0.313
2014-12-11 $0.313
2014-09-11 $0.313
2014-06-11 $0.313
2014-03-12 $0.25
2013-12-11 $0.25
2013-09-11 $0.25
2013-06-12 $0.25
2013-03-13 $0.2
2012-12-12 $0.2
2012-09-12 $0.2
2012-06-13 $0.2
2012-03-13 $0.2
2011-12-13 $0.1
2011-09-13 $0.1
2011-06-13 $0.1
2011-03-11 $0.05
2010-12-13 $0.05
2010-09-13 $0.05
2010-06-11 $0.05
2010-03-11 $0.05
2009-12-11 $0.05
2009-09-11 $0.05
2009-06-11 $0.05
2009-03-11 $0.05
2008-12-11 $0.133
2008-09-11 $0.133
2008-06-11 $0.133
2008-03-12 $0.13
2007-12-12 $0.13
2007-09-12 $0.13
2007-06-13 $0.13
2007-03-13 $0.128
2006-12-13 $0.128
2006-09-13 $0.128
2006-06-14 $0.128
2006-03-13 $0.125
2005-12-13 $0.125
2005-08-30 $0.125
2005-06-13 $0.0675
2005-03-11 $0.0675
2004-12-13 $0.0675
2004-09-13 $0.0675
2004-06-14 $0.0675
2004-03-11 $0.0625
2003-12-11 $0.0625
2003-09-11 $0.0625
2003-06-12 $0.0625

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-12 265,883,109 +983,109
2025-12-04 264,900,000 -3,605,751
2025-09-17 268,505,751 -233
2025-09-16 268,505,984 +905,984
2025-09-05 267,600,000 -3,940,000

Short Interest Changes

Latest short-interest change: 25,199,815 shares (10.89% of float) | Days to cover: 3.95

Date Short Interest Delta Δ %
2026-02-26 25,199,815 shares -828,173 -3.18%
2026-02-11 26,027,988 shares +4,944,481 +23.45%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. It sells a range of merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. The company also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.