Macy's, Inc. (M)
Company Info
Highlights
$3.41B
$2.07
5.91
0.70
$18.01B
$7.21B
$1.19B
$9.76 - $19.78
$13.33
8.34%
2.58
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Macy's, Inc. (M) returned -26.78% year-to-date (YTD) and -34.34% over the past 12 months. Over the past 10 years, M returned -12.16% annually, underperforming the S&P 500 benchmark at 10.89%.
M
-26.78%
9.88%
-19.12%
-34.34%
21.08%
-12.16%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of M, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.97% | -7.89% | -11.29% | -9.08% | 7.09% | -26.78% | |||||||
| 2024 | -9.10% | -4.65% | 15.58% | -7.80% | 5.70% | -0.53% | -10.00% | -9.90% | 1.98% | -2.23% | 5.87% | 5.37% | -12.41% |
| 2023 | 14.43% | -13.42% | -13.75% | -6.58% | -16.83% | 19.31% | 3.36% | -26.28% | -3.67% | 4.91% | 30.21% | 27.94% | 1.63% |
| 2022 | -2.22% | 1.25% | -5.39% | -0.78% | -2.15% | -21.96% | -3.66% | -1.87% | -8.68% | 33.06% | 12.71% | -11.48% | -18.65% |
| 2021 | 33.69% | 1.13% | 6.44% | 2.41% | 10.25% | 3.72% | -10.34% | 31.71% | 1.66% | 17.12% | 7.67% | -7.58% | 135.80% |
| 2020 | -6.18% | -17.05% | -61.35% | 19.35% | 8.53% | 8.18% | -11.92% | 15.02% | -18.22% | 8.95% | 64.41% | 10.19% | -31.08% |
| 2019 | -11.69% | -5.74% | -1.52% | -2.04% | -12.62% | 6.20% | 5.92% | -35.06% | 7.56% | -2.44% | 1.06% | 13.70% | -38.20% |
| 2018 | 3.02% | 13.33% | 2.42% | 4.47% | 12.36% | 8.29% | 6.14% | -8.00% | -3.98% | -1.27% | -0.20% | -11.94% | 23.65% |
| 2017 | -17.51% | 12.46% | -9.70% | -1.42% | -19.58% | 0.57% | 2.19% | -12.55% | 6.84% | -14.02% | 26.87% | 7.41% | -25.28% |
| 2016 | 15.52% | 6.93% | 2.87% | -10.21% | -16.12% | 2.37% | 6.61% | 0.98% | 3.50% | -1.51% | 15.65% | -14.34% | 6.51% |
| 2015 | -2.84% | -0.25% | 2.37% | -0.43% | 3.59% | 1.31% | 2.36% | -15.13% | -11.89% | -0.66% | -23.34% | -9.63% | -45.40% |
| 2014 | -0.37% | 8.76% | 2.91% | -3.14% | 4.28% | -2.60% | -0.40% | 7.79% | -6.11% | -0.62% | 12.26% | 1.82% | 25.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of M is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Macy's, Inc. (M) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Macy's, Inc. provided a 5.76% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.66 | $0.63 | $0.30 | $0.38 | $1.51 | $1.51 | $1.51 | $1.49 | $1.39 | $1.19 |
Dividend yield | 5.76% | 4.11% | 3.28% | 3.06% | 1.15% | 3.36% | 8.89% | 5.08% | 6.00% | 4.17% | 3.98% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Macy's, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.51 |
| 2018 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.51 |
| 2017 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.51 |
| 2016 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.49 |
| 2015 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.39 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.19 |
Dividend Yield & Payout
Dividend Yield
Macy's, Inc. has a dividend yield of 5.76%, which means its dividend payment is significantly above the market average.
Payout Ratio
Macy's, Inc. has a payout ratio of 26.67%, which is quite average when compared to the overall market. This suggests that Macy's, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Macy's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Macy's, Inc. was 91.94%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current Macy's, Inc. drawdown is 74.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.94% | Jul 17, 2015 | 1186 | Apr 1, 2020 | — | — | — |
| -87.42% | Mar 26, 2007 | 420 | Nov 19, 2008 | 1082 | Mar 12, 2013 | 1502 |
| -58.68% | Jul 8, 1999 | 263 | Jul 20, 2000 | 1085 | Nov 15, 2004 | 1348 |
| -39.57% | Jul 9, 1998 | 62 | Oct 5, 1998 | 188 | Jul 6, 1999 | 250 |
| -32.61% | Feb 6, 1992 | 92 | Jun 17, 1992 | 99 | Nov 5, 1992 | 191 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Macy's, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Macy's, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.3%.
Valuation
The Valuation section provides an overview of how Macy's, Inc. is priced in the market compared to other companies in the Department Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for M, comparing it with other companies in the Department Stores industry. Currently, M has a P/E ratio of 5.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for M compared to other companies in the Department Stores industry. M currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for M relative to other companies in the Department Stores industry. Currently, M has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for M in comparison with other companies in the Department Stores industry. Currently, M has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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