Macys Inc Stock Net Income
| M Stock | USD 20.23 0.21 1.05% |
As of the 29th of January, Macys secures the Mean Deviation of 1.9, risk adjusted performance of 0.0503, and Downside Deviation of 2.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macys Inc, as well as the relationship between them. Please verify Macys Inc variance, as well as the relationship between the value at risk and skewness to decide if Macys Inc is priced some-what accurately, providing market reflects its recent price of 20.23 per share. Given that Macys Inc has jensen alpha of 0.0417, we recommend you to check Macys's last-minute market performance to make sure the company can sustain itself at a future point.
Macys Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4497 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 669.3 M | 472.4 M | |
| Net Income Applicable To Common Shares | 523.8 M | 586.8 M | |
| Net Income From Continuing Ops | 523.8 M | 551.5 M | |
| Net Income Per Share | 0.16 | 0.16 | |
| Net Income Per E B T | 1.05 | 1.10 |
Macys | Net Income | Build AI portfolio with Macys Stock |
Latest Macys' Net Income Growth Pattern
Below is the plot of the Net Income of Macys Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Macys Inc financial statement analysis. It represents the amount of money remaining after all of Macys Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Macys' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Macys' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 582 M | 10 Years Trend |
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Net Income |
| Timeline |
Macys Net Income Regression Statistics
| Arithmetic Mean | 651,830,392 | |
| Coefficient Of Variation | 196.39 | |
| Mean Deviation | 718,470,127 | |
| Median | 1,072,000,000 | |
| Standard Deviation | 1,280,153,505 | |
| Sample Variance | 1638793T | |
| Range | 5.5B | |
| R-Value | (0.23) | |
| Mean Square Error | 1658197.4T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | (57,473,938) | |
| Total Sum of Squares | 26220687.9T |
Macys Net Income History
Other Fundumenentals of Macys Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Macys Net Income component correlations
Macys Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Macys is extremely important. It helps to project a fair market value of Macys Stock properly, considering its historical fundamentals such as Net Income. Since Macys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Macys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Macys' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Broadline Retail sector continue expanding? Could Macys diversify its offerings? Factors like these will boost the valuation of Macys. Expected growth trajectory for Macys significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 0.721 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
Macys Inc's market price often diverges from its book value, the accounting figure shown on Macys's balance sheet. Smart investors calculate Macys' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Macys' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Macys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macys 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Macys' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Macys.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Macys on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Macys Inc or generate 0.0% return on investment in Macys over 90 days. Macys is related to or competes with Urban Outfitters, Bath Body, Group 1, Gentex, Reynolds Consumer, Lear, and Wyndham Hotels. Macys, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications More
Macys Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Macys' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Macys Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0299 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.52 |
Macys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Macys' standard deviation. In reality, there are many statistical measures that can use Macys historical prices to predict the future Macys' volatility.| Risk Adjusted Performance | 0.0503 | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.0917 |
Macys January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0503 | |||
| Market Risk Adjusted Performance | 0.1017 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1703.81 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.0917 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.8472 | |||
| Kurtosis | 1.8 |
Macys Inc Backtested Returns
As of now, Macys Stock is not too volatile. Macys Inc has Sharpe Ratio of 0.0405, which conveys that the firm had a 0.0405 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Macys, which you can use to evaluate the volatility of the firm. Please verify Macys' Downside Deviation of 2.18, risk adjusted performance of 0.0503, and Mean Deviation of 1.9 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Macys has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.55, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Macys will likely underperform. Macys Inc right now secures a risk of 2.66%. Please verify Macys Inc jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Macys Inc will be following its current price movements.
Auto-correlation | -0.83 |
Excellent reverse predictability
Macys Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between Macys time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Macys Inc price movement. The serial correlation of -0.83 indicates that around 83.0% of current Macys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Macys Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Macys Inc reported net income of 582 M. This is 13.97% higher than that of the Broadline Retail sector and 116.08% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 1.93% lower than that of the firm.
Macys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macys' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macys could also be used in its relative valuation, which is a method of valuing Macys by comparing valuation metrics of similar companies.Macys is currently under evaluation in net income category among its peers.
Macys ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Macys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Macys' managers, analysts, and investors.Environmental | Governance | Social |
Macys Institutional Holders
Institutional Holdings refers to the ownership stake in Macys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Macys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Macys' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.8 M | Amvescap Plc. | 2025-06-30 | 4.3 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 4.3 M | Lsv Asset Management | 2025-06-30 | 4.2 M | Aqr Capital Management Llc | 2025-06-30 | 3.5 M | Ubs Group Ag | 2025-06-30 | 3.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 3.2 M | Allianz Asset Management Ag | 2025-06-30 | 3.2 M | Vanguard Group Inc | 2025-06-30 | 30.8 M | Blackrock Inc | 2025-06-30 | 26.9 M |
Macys Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 10.21 B | ||||
| Shares Outstanding | 265.88 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 92.39 % | ||||
| Number Of Shares Shorted | 21.08 M | ||||
| Price To Earning | 4.95 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 23.01 B | ||||
| Gross Profit | 9.17 B | ||||
| EBITDA | 1.76 B | ||||
| Net Income | 582 M | ||||
| Cash And Equivalents | 1.31 B | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 5.71 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 16.28 X | ||||
| Cash Flow From Operations | 1.28 B | ||||
| Short Ratio | 3.40 X | ||||
| Earnings Per Share | 1.70 X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 21.9 | ||||
| Number Of Employees | 94.19 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 5.32 B | ||||
| Total Asset | 16.4 B | ||||
| Retained Earnings | 6.5 B | ||||
| Working Capital | 1.96 B | ||||
| Current Asset | 8.35 B | ||||
| Current Liabilities | 4.78 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 7.85 % | ||||
| Net Asset | 16.4 B | ||||
| Last Dividend Paid | 0.72 |
About Macys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out Macys Piotroski F Score and Macys Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Broadline Retail sector continue expanding? Could Macys diversify its offerings? Factors like these will boost the valuation of Macys. Expected growth trajectory for Macys significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 0.721 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
Macys Inc's market price often diverges from its book value, the accounting figure shown on Macys's balance sheet. Smart investors calculate Macys' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Macys' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Macys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.