Macy's Ratios (2009-2026) | M

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	38.61%	40.62%	41.05%	42.51%	41.94%	38.89%	41.39%	36.02%	39.94%	39.92%	42.34%	32.21%	39.21%	42.35%	41.59%	31.57%	41.69%	39.73%	39.42%	41.77%
EBT Margin (Quarter)	2.97%	7.97%	5.40%	10.07%	7.04%	6.50%	2.29%	6.94%	4.15%	-0.49%	0.85%	-2.37%	2.02%	3.83%	0.71%	5.98%	1.42%	2.39%	0.11%	7.79%
EBIT Margin (Quarter)	4.57%	10.57%	9.61%	10.41%	8.32%	7.13%	3.51%	7.40%	4.82%	2.42%	1.65%	-1.96%	2.58%	4.36%	1.31%	6.84%	1.96%	3.10%	0.89%	8.77%
EBITDA Margin (Quarter)	4.57%	10.57%	9.61%	10.41%	8.32%	7.13%	3.51%	7.40%	4.82%	2.42%	1.65%	-1.96%	2.58%	4.36%	1.31%	6.84%	1.96%	3.10%	0.89%	8.77%
Operating Margin (Quarter)	4.57%	10.57%	9.61%	10.41%	8.32%	7.13%	3.51%	7.40%	4.82%	2.42%	1.65%	-1.96%	2.58%	4.36%	1.31%	6.84%	1.96%	3.10%	0.89%	8.77%
Net Margin (Quarter)	2.19%	6.11%	4.39%	7.62%	5.14%	4.91%	1.98%	5.57%	3.03%	-0.36%	0.81%	-1.68%	1.28%	2.94%	0.57%	4.69%	0.79%	1.81%	0.23%	5.97%
FCF Margin (Quarter)	9.20%	6.91%	-2.52%	18.56%	1.38%	-2.71%	-1.68%	10.42%	0.48%	1.38%	-8.42%	13.17%	1.11%	-3.69%	-6.02%	18.41%	-3.42%	5.30%	-2.06%	12.51%
Efficiency
Inventory Average (Quarter)	4.00B	4.26B	5.22B	5.26B	4.67B	4.78B	5.51B	5.33B	4.44B	4.37B	5.08B	5.19B	4.52B	4.53B	5.32B	5.36B	4.57B	4.50B	5.32B	5.36B
Assets Average (Quarter)	17.89B	18.25B	18.35B	17.93B	17.28B	16.66B	17.29B	17.55B	16.87B	16.59B	17.21B	17.19B	16.35B	16.16B	16.58B	16.85B	16.25B	15.82B	16.31B	16.65B
Equity Average (Quarter)	2.61B	2.91B	3.08B	3.31B	3.45B	3.40B	3.50B	3.76B	4.08B	4.15B	4.13B	4.07B	4.06B	4.14B	4.17B	4.35B	4.50B	4.45B	4.39B	4.59B
Invested Capital (Quarter)	7.32B	6.44B	6.38B	6.92B	6.27B	6.53B	6.47B	7.04B	7.12B	7.16B	7.10B	7.03B	7.08B	7.20B	6.93B	7.33B	7.23B	7.08B	6.76B	4.86B
Asset Utilization Ratio (Quarter)	1.06	1.16	1.23	1.42	1.52	1.57	1.52	1.44	1.46	1.47	1.39	1.33	1.39	1.40	1.35	1.31	1.36	1.38	1.33	1.37
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.72	7.46	9.87	22.73	9.85	9.28	4.47	15.49	6.49
Debt to Equity (Quarter)	1.81	1.54	1.14	0.91	0.91	0.85	0.91	0.74	0.73	0.72	0.77	0.74	0.73	0.71	0.69	0.61	0.62	0.59	0.56	0.50
Debt Ratio (Quarter)	0.27	0.26	0.19	0.19	0.18	0.18	0.17	0.18	0.18	0.18	0.17	0.18	0.18	0.19	0.17	0.17	0.17	0.17	0.14	0.15
Equity Ratio (Quarter)	0.15	0.17	0.16	0.21	0.19	0.22	0.19	0.24	0.24	0.26	0.23	0.25	0.25	0.26	0.24	0.28	0.28	0.29	0.25	0.30
Times Interest Earned (Quarter)	2.72	7.46	9.87	22.73	9.85	9.28	4.47	15.49	6.49
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.34	0.02	0.58	-0.28	-0.47	0.05	1.88	0.62	-0.11	0.05	0.89	-0.26	-0.16	0.04	-0.31	0.19	-0.51	0.05
Valuation
Enterprise Value (Quarter)	-1.80B	-2.14B	-0.32B	-1.71B	-0.67B	-0.30B	-0.33B	-0.86B	-0.60B	-0.44B	-0.36B	-1.03B	-0.88B	-0.65B	-0.32B	-1.31B	-0.93B	-0.83B	-0.45B	-1.25B
Return Ratios
Return on Sales (Quarter)	0.02%	0.06%	0.04%	0.08%	0.05%	0.05%	0.02%	0.06%	0.03%	0.00%	0.01%	-0.02%	0.01%	0.03%	0.01%	0.05%	0.01%	0.02%	0.00%	0.06%
Return on Capital Employed (Quarter)	-0.01%	0.09%	0.15%	0.19%	0.22%	0.20%	0.19%	0.13%	0.12%	0.10%	0.10%	0.02%	0.02%	0.02%	0.02%	0.07%	0.07%	0.07%	0.08%	0.08%
Return on Invested Capital (Quarter)	-0.01%	0.12%	0.19%	0.27%	0.30%	0.28%	0.24%	0.19%	0.16%	0.13%	0.12%	0.04%	0.02%	0.03%	0.03%	0.10%	0.09%	0.09%	0.09%	0.13%
Return on Assets (Quarter)	-0.01%	0.03%	0.05%	0.08%	0.09%	0.09%	0.08%	0.07%	0.06%	0.04%	0.04%	0.00%	0.00%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.04%
Return on Equity (Quarter)	-0.10%	0.18%	0.28%	0.43%	0.46%	0.45%	0.40%	0.31%	0.25%	0.17%	0.16%	0.01%	-0.01%	0.03%	0.03%	0.13%	0.12%	0.11%	0.11%	0.14%

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Macy's Ratios (2009-2026) | M

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