Macy's Inc（M）の財務MMacy's Inc

Macy's Inc (M) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Women's Accessories, Intimate Apparel, Shoes, Cosmetics, accounting for 40.6% of total sales, equivalent to $1.99B. Other significant revenue streams include Women's Apparel and Men's and Kids. Understanding this composition is critical for investors evaluating how M navigates market cycles within the Department Stores industry.

Evaluating the bottom line, Macy's Inc maintains a gross margin of 41.54%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 1.64%, while the net margin is 1.29%. These profitability ratios, combined with a Return on Equity (ROE) of 14.36%, provide a clear picture of how effectively M converts its operational activities into shareholder value.

In the context of the broader market, M competes directly with industry leaders such as OLLI and KSS. With a market capitalization of $6.16B, it holds a leading position in the sector. When comparing efficiency, M's gross margin of 41.54% stands against OLLI's 40.17% and KSS's 41.22%. Such benchmarking helps identify whether Macy's Inc is trading at a premium or discount relative to its financial performance.

Macy's has shown strong financial performance with a gross margin of 41.54% and a free cash flow yield of 25.37%, indicating solid cash generation capabilities. However, the net income has fluctuated, with a notable drop in Q3 2026 to $11 million.