OakChart

Macy's Inc

MConsumer Cyclical·Department Stores·USA·Mid·NYSE·Nov 11 • 12:32 PM ET

24.83-0.25 (-0.98%)
2026-11-11 18:33 CET
Market cap
6,550.32 USD m
Revenue, TTM
22,780.00 USD m
Net income, TTM
750.00 USD m
Free cash flow, TTM
1,414.00 USD m
EPS diluted, TTM
2.74
P/E
9.07
Compare

Price

M against its 20, 50 and 200-day averages
2050200beat
18.0020.0022.0024.0026.007.6M15.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Mclose 24.8420-day 24.1550-day 23.12200-day 21.8024.8452w high

6.6% under the 52-week high of 26.59 on 4 Aug 2026. 52-week low 16.69 on 19 Mar 2026. Last 15 sessions, 13.4% high to low

Profile

M
52-week range, 82% of the way up
16.6926.58

Macy's, Inc. engages in the retail of apparel, accessories, cosmetics, home furnishings, and other consumer goods. The firm's brands include Macy's, Bloomingdale's, and Bluemercury. It offers men's, women's, and children's apparel, women's accessories, intimate apparel, shoes, cosmetics, fragrances, as well as home and miscellaneous products. The company was founded by Rowland H. Macy in 1858 and is headquartered in New York, NY.

IndexRUI
Employees90134
IPOFeb 05, 1992
Beta1.42
ATR, 14d1.05
Rel volume0.48
Short float13.50%
Insider own0.39%
Inst own100.06%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.49B
Enterprise Value10.28B
Income750.00M
Sales22.78B
Book/sh18.87
Cash/sh4.95
Dividend Est.0.75 (3.02%)
Dividend TTM0.76 (3.05%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y15.02% 13.00%
Payout30.30%
Employees90134
IPOFeb 05, 1992

Ratios

P/E9.07
Forward P/E10.54
PEG4.39
P/S0.28
P/B1.32
P/C5.01
P/FCF4.59
EV/EBITDA5.56
EV/Sales0.45
Quick Ratio0.48
Current Ratio1.59
Debt/Eq1.03
LT Debt/Eq1.03
Option/ShortYes / Yes

Earnings

EPS (ttm)2.74
EPS next Y2.36
EPS next Q-0.18
EPS this Y-0.48%
EPS next Y2.08%
EPS next 5Y2.40%
EPS past 3/5Y-17.84% -
Sales past 3/5Y-3.85% 4.56%
EPS Y/Y TTM58.61%
Sales Y/Y TTM0.34%
EPS Q/Q97.15%
Sales Q/Q1.20%
EarningsSep 10 BMO
EPS/Sales Surpr.69.99% 1.27%

Ownership

Insider Own0.39%
Insider Trans-2.54%
Inst Own100.06%
Inst Trans-1.45%
ROA4.80%
ROE15.99%
ROIC7.49%
Gross Margin38.87%
Oper. Margin4.28%
Profit Margin3.29%
SMA202.84%
SMA507.43%
SMA20013.90%
Trades-

Technical

Shs Outstand261.18M
Shs Float260.17M
Short Float13.50%
Short Ratio5.62
Short Interest35.13M
52W High26.58 -6.58%
52W Low16.69 48.80%
Volatility6.10% 4.29%
ATR (14)1.05
RSI (14)55.69
Beta1.42
Rel Volume0.48
Avg Volume6.25M
Volume1,487,262

Performance

Perf Week-3.37%
Perf Month9.21%
Perf Quarter4.17%
Perf Half Y34.75%
Perf YTD12.63%
Perf Year21.44%
Perf 3Y126.39%
Perf 5Y-19.60%
Perf 10Y-39.95%
Recom2.87
Target Price23.00
Prev Close25.08
Price24.83
Change %-0.98%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 04, 2026ReiteratedTTelsey Advisory GroupMarket Perform$20 → $23-7.4%
Mar 19, 2026ReiteratedTTelsey Advisory GroupMarket Perform$25 → $20-19.5%
Jan 14, 2026ResumedJJefferiesBuy$27+8.7%
Dec 10, 2025InitiatedGGuggenheimNeutral
Dec 04, 2025ReiteratedTTelsey Advisory GroupMarket Perform$22 → $25+0.7%
Nov 28, 2025ReiteratedTTelsey Advisory GroupMarket Perform$17 → $22-11.4%
Oct 15, 2025InitiatedBBTIG ResearchNeutral
Sep 04, 2025ReiteratedTTelsey Advisory GroupMarket Perform$14 → $17-31.5%
May 29, 2025ReiteratedTTelsey Advisory GroupMarket Perform$15 → $14-43.6%
Apr 28, 2025InitiatedBBarclaysEqual Weight$12-51.7%

Peers

Mkt cap
TickerCompanyMkt cap
DDSDillard's Inc9.64B
KSSKohl's Corp2.80B
BURLBurlington Stores Inc16.01B
GAPGap Inc7.61B
TJXTJX Companies Inc148.85B
ROSTRoss Stores Inc76.70B
URBNUrban Outfitters Inc7.30B
ANFAbercrombie & Fitch Co6.40B
AEOAmerican Eagle Outfitters Inc3.62B
TGTTarget Corp73.51B

Insider trading

latest 14 of 56
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Griscom PaulSVP and ControllerJun 25 '26Sale25.6310,077258,27825,373Jun 26 04:06 PM
Griscom PaulOfficerJun 25 '26Proposed Sale25.3410,077255,351Jun 25 04:22 PM
Edwards Thomas Jr.EVP, COO & CFOJun 24 '26Sale24.8916,419408,72620,000Jun 24 04:12 PM
Edwards Thomas Jr.OfficerJun 24 '26Proposed Sale23.9536,419872,235Jun 24 04:04 PM
Bron OlivierCEO, Bloomingdale'sApr 06 '26Sale17.927,228129,55521,590Apr 07 04:18 PM
Griscom PaulSVP and ControllerApr 06 '26Sale17.9274513,35335,450Apr 07 04:17 PM
Kirgan Danielle L.EVP, Chief HR OfficerApr 06 '26Sale17.9210,010179,408108,008Apr 07 04:16 PM
Preston Tracy MEVP, CLO & Corporate SecretaryApr 06 '26Sale17.925,27194,48128,773Apr 07 04:15 PM
Spring AntonyChairman & CEOApr 06 '26Sale17.9250,044896,984485,791Apr 07 04:14 PM
Bron OlivierOfficerApr 06 '26Proposed Sale17.8213,146234,262Apr 06 04:18 PM
Griscom PaulOfficerApr 06 '26Proposed Sale17.822,62946,849Apr 06 04:17 PM
Kirgan Danielle L.OfficerApr 06 '26Proposed Sale17.8219,719351,393Apr 06 04:16 PM
Preston Tracy MOfficerApr 06 '26Proposed Sale17.8213,146234,262Apr 06 04:14 PM
Spring AntonyOfficerApr 06 '26Proposed Sale17.8298,5971,756,999Apr 06 04:12 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B

News

latest 14 of 206
  • A glossary to help understand what happens in an initial public offering (Associated Press)
  • Apparels On-Demand Moment Arrives With DoorDashs Instacart Deal (Sourcing Journal)
  • Macys Unwraps the Magic of Holiday Gifting (Business Wire)
  • Macy's, Inc. Board of Directors Declares Quarterly Dividend (Business Wire)
  • Sam Archibald on Transitioning From Macys to Fanatics (WWD)
  • Loading…
  • Kohl's Revival of Store Brands Could Make It a 'Big Winner' in Holiday Shopping (Barrons.com)
  • There's Magic Inside Macys This Holiday Season (Business Wire)
  • Brooklyn Real Estate Panels Weigh Rent Freeze, Fulton Street (CRE Daily)
  • Macys eyes investment-grade rating as S&P revises outlook to positive (Investing.com)
  • Bloomingdales merchant jumps to Bluemercury (Retail Dive)
  • Most Memecoins Die Within a Year After Their Peak (CryptoProwl)
  • SJ Fall Summit: When The Alternatives Become the First Choice for Logistics (Sourcing Journal)
  • DoorDash adds Macy's, Anthropologie, Vans, Timberland, North Face (Quartz)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-100.6300.3710.6204,8664,80513
2026Q12026-06-030.1300.0310.2314,6824,61312
2025Q42026-03-181.6701.5741.8447,6397,50512
2025Q32025-12-030.090-0.1310.0404,7134,55212
2025Q22025-09-030.4100.1890.3154,8124,70212
2025Q12025-05-280.1600.1500.1354,5994,41912
2024Q42025-03-061.8001.5371.2107,7687,78111
2024Q32024-12-110.0400.0310.1004,7424,74211
2024Q22024-08-210.5300.3220.5334,9375,05911
2024Q12024-05-210.2700.1740.2214,8464,81812
2023Q42024-02-272.4501.990-0.2588,1208,06010
2023Q32023-11-160.210-0.0020.1554,8604,78214
2023Q22023-08-220.2600.139-0.0805,1305,06614
2023Q12023-06-010.5600.4530.5584,9825,01412
2022Q42023-03-021.8801.5821.8248,2648,23416
2022Q32022-11-170.5200.1830.3895,2305,20212

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.7703.5895.10424,83724,862
2018FY4.1803.9793.55824,97124,988
2019FY2.9102.7501.81124,56024,542
2020FY-2.210-2.920-12.67817,34617,072
2021FY5.3104.8894.55424,46024,227
2022FY4.4804.1734.18724,44224,418
2023FY3.5003.0380.16223,09223,033
2024FY2.6402.3832.06722,29322,306
2025FY2.3202.1882.32021,76421,629
2026FY-2.309--21,775
2027FY-2.357--21,593
2028FY-2.491--20,584

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-148204,6764,6524,733
2026Q3S2026-09-168204,6724,6524,700
2026Q3S2026-09-118204,6684,6484,700
2026Q3S2026-09-108204,6654,6324,700
2026Q3S2026-09-048004,6544,6284,693
2026Q3S2026-08-258004,6504,6284,693
2026Q3S2026-08-178004,6494,6284,693
2026Q3S2026-06-188004,6464,6284,689
2026Q3S2026-06-128004,6464,6284,689
2026Q3S2026-06-038004,6454,6284,689
2026Q3S2026-06-018004,6444,6114,693
2026Q3S2026-05-278304,6444,6114,693
2026Q3S2026-04-158404,6444,6114,693
2026Q3S2026-03-188404,6444,6114,693

Estimate history

EPS, annual5.1043.5581.811-12.6784.5544.1870.1622.0672.3222.7369
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5330.11.210.1350.3150.041.8440.2310.622
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual25641257392533118097252922544923866230062262122780
Period201720182019202020212022202320242025TTM
Sales, quarterly509649038007479349994913791648925059
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual304.765307.52309.031310.5292.359271.35274.227277.69263261.177
Period201720182019202020212022202320242025MRQ
Shares, quarterly277.373277.636277.69271.54268.506265.883263263.038261.177
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue22,780.0022,621.0023,006.0023,866.0025,449.0025,292.0018,097.0025,331.0025,739.00
Cost of Goods Sold Incl. D&A13,926.0013,497.0013,740.0014,224.0015,306.0015,830.0013,245.0016,152.0016,177.00
Gross Profit8,854.009,124.009,266.009,642.0010,143.009,462.004,852.009,179.009,562.00
Selling, General and Administrative Excl. Other7,879.008,077.008,171.008,227.008,338.007,065.005,720.007,897.007,947.00
Research and Development0.000.000.000.000.00-0.000.000.00
Other Operating Expense0.00163.00159.00148.00123.00108.0088.00120.00130.00
Operating Income975.00884.00936.001,267.001,682.002,289.00-956.001,162.001,485.00
Interest Expense93.0097.00115.00135.00162.00256.00289.00205.00261.00
Unusual Expense215.00-65.00218.001,161.0072.00325.003,663.00384.00169.00
Net Income Before Taxes987.00849.00763.0043.001,518.001,866.00-4,790.00728.001,420.00
Income Taxes237.00207.00181.00-2.00341.00436.00-846.00164.00322.00
Consolidated Net Income750.00642.00582.0045.001,177.001,430.00-3,944.00564.001,098.00
Net Income From Continuing Operations750.00642.00582.0045.001,177.001,430.00-3,944.00564.001,108.00
Net Income750.00642.00582.0045.001,177.001,430.00-3,944.00564.001,108.00
EPS (Recurring)3.312.162.613.084.375.28-4.442.673.94
EPS (Basic, Before Extraordinaries)2.832.372.100.164.284.66-12.681.823.60
EPS (Diluted)2.742.322.070.164.194.55-12.681.813.56
EBITDA1,849.001,778.001,817.002,164.002,539.003,163.003.002,143.002,447.00
Non-Operating Income (Expense)320.00-3.00160.0072.0070.00158.00118.00155.00365.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.7746.6145.8237.1342.6640.1522.6327.7449.77
Price To Earnings Ratio9.169.1626.2048.865.645.56-8.817.41
Price To Sales Ratio0.300.240.190.220.250.320.260.200.31
Gross Margin38.8740.3340.2840.4039.8637.4126.8136.2437.15
Operating Margin4.283.914.075.316.619.05-5.284.595.77
Net Margin3.292.842.530.194.625.65-21.792.234.30
Shares Outstanding261.18263.00277.69274.23271.35292.36310.50309.03307.52
Market Capitalization6,550.326,550.324,325.575,012.806,406.387,661.294,669.594,927.998,087.78

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue5,059.004,892.007,916.004,913.004,999.004,793.008,007.004,903.00
Cost of Goods Sold Incl. D&A3,054.003,070.004,947.002,855.002,900.002,795.004,991.002,864.00
Gross Profit2,005.001,822.002,969.002,058.002,099.001,998.003,016.002,039.00
Selling, General and Administrative Excl. Other1,754.001,742.002,359.002,024.001,944.001,913.002,382.002,064.00
Research and Development0.000.000.000.000.000.00-0.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income251.0080.00610.0034.00155.0085.00634.00-25.00
Interest Expense23.0025.0020.0025.0025.0027.0022.0032.00
Unusual Expense16.00-17.00196.0020.0035.0010.00221.00-22.00
Net Income Before Taxes227.0093.00662.005.00115.0068.00436.0035.00
Income Taxes58.0030.00155.00-6.0028.0030.0094.007.00
Consolidated Net Income169.0063.00507.0011.0087.0038.00342.0028.00
Net Income From Continuing Operations169.0063.00507.0011.0087.0038.00342.0028.00
Net Income169.0063.00507.0011.0087.0038.00342.0028.00
EPS (Recurring)0.660.192.340.090.400.161.760.04
EPS (Basic, Before Extraordinaries)0.640.241.910.040.320.141.230.10
EPS (Diluted)0.620.231.840.040.320.141.210.10
EBITDA457.00290.00833.00269.00373.00304.00858.00203.00
Non-Operating Income (Expense)15.0021.00268.0016.0020.0020.0045.0070.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.2211.0612.6411.8511.8510.2712.6411.06
Price To Earnings Ratio9.168.3711.7711.076.395.5426.2023.60
Price To Sales Ratio0.300.240.240.240.150.150.190.18
Gross Margin39.6337.2437.5141.8941.9941.6937.6741.59
Operating Margin4.961.647.710.693.101.777.92-0.51
Net Margin3.341.296.400.221.740.794.270.57
Shares Outstanding261.18263.04263.00265.88268.51271.54277.69277.64
Market Capitalization6,550.325,156.125,322.985,233.183,429.553,181.324,325.574,254.90

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,246.001,306.001,034.00862.001,712.001,679.00722.001,199.001,492.00
Short Term Receivables709.00392.00376.00452.00417.00379.00556.00400.00363.00
Inventories4,412.004,468.004,361.004,267.004,383.003,774.005,188.005,263.005,178.00
Other Current Assets306.00313.00318.00272.00246.00352.00344.00583.00613.00
Total Current Assets6,673.006,479.006,089.005,853.006,758.006,184.006,810.007,445.007,646.00
Net Property, Plant & Equipment6,879.007,313.007,613.008,596.008,473.008,818.009,301.006,637.006,672.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2,065.002,055.002,015.001,926.001,774.001,756.004,989.004,386.004,385.00
Deferred Tax Assets1,053.001,127.001,177.001,215.001,261.001,390.001,411.00669.00664.00
Other Assets621.00555.00529.00491.00585.00948.0072.00726.00880.00
Total Assets17,291.0017,529.0017,423.0018,081.0018,851.0019,096.0022,583.0019,863.0020,247.00
Short Term Debt Incl. Current Port. of LT Debt363.00373.00358.00335.00330.00652.00872.0043.0022.00
Accounts Payable2,623.002,746.002,660.002,874.003,280.002,856.002,659.002,638.002,325.00
Income Tax Payable71.000.0048.0058.00108.000.0081.00168.00296.00
Other Current Liabilities1,436.001,405.001,466.001,594.001,698.001,849.002,138.002,383.002,536.00
Total Current Liabilities4,493.004,524.004,532.004,861.005,416.005,357.005,750.005,232.005,179.00
Long Term Debt5,215.005,700.005,984.005,959.006,393.007,592.006,539.004,708.005,861.00
Provision for Risks Charges778.00779.00810.00854.00956.001,049.001,097.001,088.001,179.00
Deferred Tax Liabilities1,858.001,851.001,922.002,162.002,244.002,298.002,580.001,907.001,812.00
Other Liabilities87.00123.00140.00163.00221.00247.00240.00492.00483.00
Total Liabilities12,431.0012,977.0013,388.0013,999.0015,230.0016,543.0016,206.0013,427.0014,514.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,860.004,552.004,035.004,082.003,621.002,553.006,377.006,436.005,745.00
Total Shareholders Equity4,860.004,552.004,035.004,082.003,621.002,553.006,377.006,436.005,745.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-12.00
Total Equity4,860.004,552.004,035.004,082.003,621.002,553.006,377.006,436.005,733.00
Total Liabilities & Stockholders Equity17,291.0017,529.0017,423.0018,081.0018,851.0019,096.0022,583.0019,863.0020,247.00
Book Value Per Share18.4816.3914.7115.0412.398.2220.6420.9318.85
Tangible Book Value Per Share10.638.997.377.956.322.574.496.674.46
Full-Time Employees90,13494,18985,58194,57088,85775,711123,000130,000130,000
Price to Book Ratio1.331.041.211.572.072.080.771.261.39
Return on Assets3.693.330.256.377.54-18.932.665.557.56
Return on Equity13.6413.401.1130.5646.32-88.338.8018.3031.11
Return on Invested Capital6.375.680.4511.7214.28-38.884.379.9413.49
Quick Ratio0.500.440.380.330.440.450.280.420.48
Current Ratio1.491.431.341.201.251.151.181.421.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income750.00642.00582.0045.001,177.001,430.00-3,944.00564.001,098.00
Depreciation873.00894.00881.00897.00857.00874.00959.00981.00962.00
Other Funds (Non Cash)299.00318.00144.001,161.0073.00194.003,699.00320.00-117.00
Funds from Operations2,007.001,916.001,555.001,859.002,069.002,517.00387.001,859.002,055.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-246.00-486.00-277.00-554.00-454.00195.00262.00-254.00-320.00
Income Taxes Payable51.0077.00-69.003.00-75.00588.00-617.00-60.00-136.00
Cash from Operating Activities1,761.001,430.001,278.001,305.001,615.002,712.00649.001,605.001,735.00
Capital Expenditures-721.00-740.00-882.00-993.00-1,295.00-597.00-466.00-1,157.00-932.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses67.00107.00283.0086.00137.00164.00113.00185.00481.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-6.00-6.000.00-6.00-11.000.000.00-30.000.00
Other Sources-3.000.007.000.000.0063.0028.00-2.00
Cash from Investing Activities-663.00-639.00-592.00-913.00-1,169.00-370.00-325.00-1,002.00-449.00
Cash Dividends Paid-198.00-197.00-192.00-181.00-173.00-90.00-117.00-466.00-463.00
Change in Capital Stock-202.00-250.00-1.00-38.00-601.00-493.00-1.005.0045.00
Repurchase of Common Pref Stock-205.00-250.00-1.00-38.00-601.00-500.00-1.00-1.000.00
Sale of Common Pref Stock3.000.000.000.000.007.000.006.0045.00
Proceedsfrom Stock Options3.000.000.000.000.007.000.006.0045.00
Issuance or Reduction of Debt, Net-213.00-405.00-220.00-1.00-522.00-1,798.00817.00-659.00-1,133.00
Change in Long Term Debt-213.00-386.00-223.00-3.00-341.00-1,775.00636.00-597.00-1,149.00
Issuance of Long Term Debt-27.00460.00301.00960.002,759.00924.002,685.000.000.00
Reduction of Long Term Debt-186.00-846.00-524.00-963.00-3,100.00-2,699.00-2,049.00-597.00-1,149.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-632.00-852.00-413.00-220.00-1,296.00-2,381.00699.00-1,120.00-1,551.00
Net Change in Cash466.00-61.00273.00172.00-850.00-39.001,023.00-517.00-265.00
Free Cash Flow1,414.001,057.00396.00312.00727.002,358.00311.00703.001,078.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.556.4421.5139.5611.713.5224.1220.9613.03
Deferred Taxes & Investment Tax Credit-62.00-52.00-244.00-38.0019.00-327.00-6.00112.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,294.001,294.001,246.00447.00829.00932.00
Short Term Receivables309.00407.00709.00312.00306.00360.00
Inventories4,449.004,833.004,412.006,298.004,342.004,663.00
Other Current Assets337.00362.00306.00328.00348.00336.00
Total Current Assets6,389.006,896.006,673.007,385.005,825.006,291.00
Net Property, Plant & Equipment6,636.006,723.006,879.007,053.007,113.007,190.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,245.001,247.002,065.001,249.001,251.001,252.00
Deferred Tax Assets--1,053.00---
Other Assets1,456.001,440.00621.001,377.001,362.001,356.00
Total Assets15,726.0016,306.0017,291.0017,064.0015,551.0016,089.00
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.00194.006.00
Accounts Payable3,556.004,114.003,945.005,400.003,583.003,852.00
Income Tax Payable43.0070.0071.00-12.0027.00
Other Current Liabilities420.00490.00477.00488.00430.00502.00
Total Current Liabilities4,019.004,674.004,493.005,888.004,219.004,387.00
Long Term Debt5,089.005,109.005,215.005,243.005,287.005,658.00
Provision for Risks Charges0.000.00778.000.000.000.00
Deferred Tax Liabilities828.00828.001,858.00727.00723.00721.00
Other Liabilities862.00858.0087.00878.00871.00872.00
Total Liabilities10,798.0011,469.0012,431.0012,736.0011,100.0011,638.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,928.004,837.004,860.004,328.004,451.004,451.00
Total Shareholders Equity4,928.004,837.004,860.004,328.004,451.004,451.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,928.004,837.004,860.004,328.004,451.004,451.00
Total Liabilities & Stockholders Equity15,726.0016,306.0017,291.0017,064.0015,551.0016,089.00
Book Value Per Share18.8718.3918.4816.2816.5816.39
Tangible Book Value Per Share14.1013.6510.6311.5811.9211.78
Full-Time Employees--90,134---
Price to Book Ratio1.331.061.231.180.770.70
Return on Assets4.804.123.692.783.153.43
Return on Equity15.9914.3813.6611.2811.3112.92
Return on Invested Capital1.690.635.030.110.890.38
Quick Ratio0.480.440.500.180.350.37
Current Ratio1.591.481.491.251.381.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income169.0063.00507.0011.0086.0038.00
Depreciation206.00210.00222.00235.00218.00219.00
Other Funds (Non Cash)29.00-15.00277.008.0026.007.00
Funds from Operations404.00280.001,065.00258.00331.00262.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-110.0012.00118.00-266.00-12.00-326.00
Income Taxes Payable-20.003.0081.00-13.00-16.0025.00
Cash from Operating Activities294.00292.001,183.00-8.00319.00-64.00
Capital Expenditures-147.00-177.00-215.00-182.00-166.00-177.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses10.0025.0012.0020.0037.0038.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-6.000.000.000.00
Other Sources0.003.00-5.00-1.000.006.00
Cash from Investing Activities-137.00-149.00-214.00-163.00-129.00-133.00
Cash Dividends Paid-51.00-50.00-48.00-49.00-49.00-51.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-50.00-51.00-50.00-51.00-52.00-97.00
Repurchase of Common Pref Stock-53.00-51.00-50.00-51.00-52.00-97.00
Sale of Common Pref Stock3.000.000.000.000.000.00
Proceedsfrom Stock Options3.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.006.00-71.00-112.00-192.00-30.00
Change in Long Term Debt-1.00-1.000.00-211.00-174.00-1.00
Issuance of Long Term Debt0.000.00-27.000.00487.000.00
Reduction of Long Term Debt-1.00-1.0027.00-211.00-661.00-1.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-156.00-95.00-169.00-212.00-293.00-178.00
Net Change in Cash1.0048.00800.00-383.00-103.00-375.00
Free Cash Flow229.00204.001,082.00-101.00240.00-164.00
Price to Free Cash Flow5.554.376.408.888.3254.10

Revenue breakdown

Home Other2024: 3.38B 2025: 3.21B
Mens And Kids2024: 4.75B 2025: 4.66B
Womens Accessories Shoes Cosmetics And Fragrances2024: 9.33B 2025: 9.13B
Womens Apparel2024: 4.83B 2025: 4.76B
United States2024: 22.29B 2025: 21.76B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.50%35.1M260.2M6.11M
2026-10-1513.35%34.7M260.2M5.92M
2026-09-3012.75%33.2M260.2M5.54M
2026-09-1513.70%35.6M260.2M5.66M
2026-08-3112.35%32.4M262.0M5.84M
2026-08-1411.58%30.3M262.0M6.04M
2026-07-3112.38%32.4M262.0M6.11M
2026-07-1511.68%30.6M262.0M5.99M
2026-06-3011.14%29.2M262.0M6.18M
2026-06-1513.49%35.2M260.7M6.72M
2026-05-2913.13%34.4M262.0M6.77M
2026-05-1512.74%33.5M262.7M6.83M
2026-04-3011.99%31.5M262.6M7.12M
2026-04-1510.85%28.5M262.9M7.43M
2026-03-3111.16%29.3M262.9M7.73M
2026-03-1310.06%26.7M265.0M6.83M
2026-02-279.06%24.0M265.0M6.95M
2026-02-139.51%25.2M265.0M6.86M
2026-01-309.82%26.0M265.1M6.75M
2026-01-157.95%21.1M265.1M6.82M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.009.609.909.773.8237.002.000.994-0.0210.000
call16.008.708.908.713.6707.002.000.993-0.0200.000
call17.007.707.957.793.50111.0013.000.993-0.0200.000
call17.507.207.507.393.49731.0010.000.992-0.0200.000
call18.006.656.956.562.8884.002.000.991-0.0200.000
call18.506.006.506.063.0155.002.000.984-0.0340.001
call19.005.655.905.872.43410.003.000.977-0.0460.001
call19.505.005.455.272.29514.001.000.976-0.0450.001
call20.004.704.904.852.0522.004.000.973-0.0440.001
call20.503.804.954.553.1493.000.000.971-0.0430.001
call21.003.704.253.932.5462.004.000.968-0.0420.001
call21.503.103.803.452.3936.001.000.964-0.0410.001
call22.002.563.302.952.1514.001.000.959-0.0390.002
call22.502.032.732.531.77822.002.000.946-0.0430.002
call23.001.731.911.820.84546.002.000.927-0.0470.003
call23.501.101.611.601.09241.000.000.829-0.0940.005
call24.000.901.020.900.7192472.000.771-0.0880.006
call24.500.530.600.890.5693180.000.627-0.1060.007
call25.000.280.340.320.58347522.000.440-0.1080.007
call25.500.130.180.160.59638237.000.281-0.0960.006
call26.000.050.100.080.63639411.000.214-0.1040.005
call26.500.010.150.030.7982602.000.162-0.0990.004
call27.000.000.120.030.9442490.000.135-0.1000.004
call27.500.000.270.021.0871220.000.108-0.0920.003
call28.000.000.030.160.73341.000.000.046-0.0280.002
call28.500.000.030.050.8254.000.000.042-0.0290.002
call29.000.000.290.041.15511.000.000.037-0.0430.001
call30.000.000.290.001.3300.000.000.032-0.0440.001
call31.000.000.100.051.5362.000.000.029-0.0460.001
put15.000.000.290.122.8111.000.00-0.006-0.0210.000
put16.000.000.290.182.4791.000.00-0.006-0.0210.000
put17.000.000.290.002.1680.000.00-0.007-0.0200.000
put17.500.000.290.001.9900.000.00-0.008-0.0200.000
put18.000.000.010.012.0102.000.00-0.014-0.0330.001
put18.500.000.020.011.6533.000.00-0.015-0.0240.001
put19.000.000.290.021.8576.000.00-0.023-0.0460.001
put19.500.000.290.021.70126.000.00-0.024-0.0450.001
put20.000.000.290.011.54731.000.00-0.027-0.0440.001
put20.500.000.290.091.39665.000.00-0.029-0.0430.001
put21.000.000.290.101.24469.000.00-0.032-0.0410.001
put21.500.000.030.121.16597.000.00-0.044-0.0490.002
put22.000.000.310.020.94892.000.00-0.041-0.0390.002
put22.500.010.030.030.8094617.00-0.054-0.0430.002
put23.000.010.040.030.7041562.00-0.076-0.0480.003
put23.500.030.100.060.71425612.00-0.173-0.0950.005
put24.000.100.130.130.5793366.00-0.229-0.0870.006
put24.500.210.310.270.61876.003.00-0.380-0.1060.007
put25.000.450.540.600.59949.0011.00-0.560-0.1070.007
put25.500.770.900.860.64741.001.00-0.719-0.0950.006
put26.000.971.590.951.1851010.00-0.780-0.1050.005
put26.501.332.041.601.28724.006.00-0.838-0.0980.004
put27.001.752.742.151.81817.000.00-0.865-0.0990.004
put27.502.093.301.882.0690.000.00-0.893-0.0920.003
put28.002.593.700.002.1180.000.00-0.956-0.0390.002
put28.503.354.053.592.0052.000.00-0.960-0.0400.002
put29.004.004.554.022.1072.000.00-0.963-0.0410.001
put30.005.055.600.002.5500.000.00-0.968-0.0430.001
put31.006.006.756.223.1290.000.00-0.971-0.0450.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-27S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-188-KCurrent report2026-05-15SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600667.00K2
2026-050000
2026-04001.71M8
2026-03001.96M12
2026-020000
2026-010000
2025-12002.33M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.74%
DIMENSIONAL FUND ADVISORS LP6.50%
VANGUARD PORTFOLIO MANAGEMENT LLC4.89%
AMERICAN CENTURY COMPANIES INC4.19%
VANGUARD CAPITAL MANAGEMENT LLC4.19%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.73%
LSV ASSET MANAGEMENT3.53%
STATE STREET CORP3.48%
RWC Asset Management LLP3.37%
GOLDMAN SACHS GROUP INC3.35%

Funds

Fund% owned
Bond Fund6.75%
Avantis U.S. Small Cap Value ETF4.01%
iShares Core S&P Mid-Cap ETF3.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
Schwab U.S. Dividend Equity ETF2.75%
Touchstone Strategic Trust-Touchstone Flexible Income Fund2.20%
VANGUARD SMALL-CAP INDEX FUND2.07%
High Yield Fixed Income Fund1.88%
High Yield Fund1.54%
Short Duration Bond Fund1.43%

OakChart. M. Cached 15 minutes.