MMacy's, Inc.
Retail-Department Stores
- Revenue
- $21.8B
- 2.4% YoY
- Operating margin
- 4.7%
- 16% YoY
- EBITDA
- $1.9B
- 7.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.6×
- $1.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear223% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear31% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $24.5B | $24.4B | $23.1B | $22.3B | $21.8B | 2.4% |
| Operating income | $2.3B | $1.7B | $301M | $909M | $1.0B | 13% |
| Net income | $1.4B | $1.1B | $45M | $582M | $642M | 10% |
| Operating cash flow | $2.7B | $1.6B | $1.3B | $1.3B | $1.4B | 12% |
| Capex | $354M | $888M | $631M | $518M | $373M | 28% |
| Stock-based comp | $55M | $54M | $47M | $58M | $59M | 1.7% |
| Buybacks | $500M | $601M | $38M | $1M | $250M | 24900% |
| Dividends | $90M | $173M | $181M | $192M | $197M | 2.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.