Macy`s (M)

Macy’s, Inc. • Advertex Communications, Inc. • Bloomingdale's, LLC • Bloomingdale’s The Outlet Store, LLC • Bloomingdales.com, LLC • Bluemercury, Inc. • FDS Thrift Holding Co., Inc. • Macy’s Backstage, Inc. • Macy’s Corporate Services, LLC • Macy’s Credit and Customer Services, Inc. ...

IRS number

133324058

M stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

27 Nov 23

Results of Operations and Financial Condition

16 Nov 23

8-K

Departure of Directors or Certain Officers

25 Aug 23

Macy’s, Inc. Reports Second Quarter 2023 Results

6 Jun 23

Macy’s, Inc. Reports First Quarter 2023 Results

1 Jun 23

8-K

Departure of Directors or Certain Officers

26 May 23

Conflict minerals disclosure

24 May 23

8-K

Submission of Matters to a Vote of Security Holders

23 May 23

Transcripts

View all

Earnings call transcript

2024 Q3

16 Nov 23

Earnings call transcript

2023 Q2

22 Aug 23

Earnings call transcript

2023 Q1

1 Jun 23

Earnings call transcript

2022 Q4

2 Mar 23

Earnings call transcript

2022 Q3

17 Nov 22

Earnings call transcript

2022 Q2

23 Aug 22

Earnings call transcript

2022 Q1

26 May 22

Earnings call transcript

2021 Q4

22 Feb 22

Earnings call transcript

2021 Q3

18 Nov 21

Earnings call transcript

2021 Q2

19 Aug 21

Latest ownership filings

View all

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

Financial summary

Financial statements Chart M financial data

Quarter (USD)	Oct 23	Jul 23	Apr 23	Jan 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 23	Jan 22	Jan 21	Jan 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	367.00 mm	367.00 mm	367.00 mm	367.00 mm	367.00 mm	367.00 mm
Cash burn (monthly)	24.67 mm	(no burn)	(no burn)	(no burn)	37.67 mm	(no burn)
Cash used (since last report)	30.25 mm	n/a	n/a	n/a	46.19 mm	n/a
Cash remaining	336.75 mm	n/a	n/a	n/a	320.81 mm	n/a
Runway (months of cash)	13.7	n/a	n/a	n/a	8.5	n/a

Beta Read what these cash burn values mean

Financial data from Macy`s earnings reports.

Institutional ownership, Q3 2023

M institutional ownership history Ownership history

80.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	378	371	+1.9%
Opened positions	74	42	+76.2%
Closed positions	67	96	-30.2%
Increased positions	120	126	-4.8%
Reduced positions	123	136	-9.6%

13F shares	Current	Prev Q	Change
Total value	2.55 tn	3.61 tn	-29.3%
Total shares	220.08 mm	224.70 mm	-2.1%
Total puts	14.12 mm	11.26 mm	+25.4%
Total calls	13.22 mm	8.29 mm	+59.6%
Total put/call ratio	1.1	1.4	-21.5%

Largest owners	Shares	Value	Change
Vanguard	36.38 mm	$422.39 bn	+7.8%
BLK Blackrock	25.90 mm	$300.73 bn	+4.5%
STT State Street	11.35 mm	$133.49 bn	+0.9%
Arrowstreet Capital, Limited Partnership	11.32 mm	$131.20 bn	+21.6%
Dimensional Fund Advisors	10.71 mm	$124.37 bn	-11.0%
Newport Trust	7.81 mm	$90.68 bn	+0.6%
LSV Asset Management	5.59 mm	$64.73 bn	-1.2%
Aqr Capital Management	5.27 mm	$61.21 bn	+48.9%
Appaloosa	5.00 mm	$58.05 bn	0.0%
Balyasny Asset Management	4.85 mm	$56.36 bn	+12663.8%

Largest transactions	Shares	Bought/sold	Change
Point72 Asset Management	0.00	-10.85 mm	EXIT
Balyasny Asset Management	4.85 mm	+4.82 mm	+12663.8%
Holocene Advisors	812.10 k	-4.77 mm	-85.5%
Ceredex Value Advisors	0.00	-2.79 mm	EXIT
Vanguard	36.38 mm	+2.65 mm	+7.8%
Victory Capital Management	95.93 k	-2.40 mm	-96.1%
Arrowstreet Capital, Limited Partnership	11.32 mm	+2.01 mm	+21.6%
Deprince Race & Zollo	1.89 mm	+1.89 mm	NEW
Deutsche Bank AG - Registered Shares	2.55 mm	+1.84 mm	+260.8%
Aqr Capital Management	5.27 mm	+1.73 mm	+48.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

M insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
24 Nov 23	Adrian V Mitchell	Common Stock	Sell	Dispose S	No	No	14.6323	57,214	837.17 k	78,386
23 Nov 23	Adrian V Mitchell	Common Stock	Option exercise	Acquire M	No	No	0	102,008	0.00	135,600
23 Nov 23	Adrian V Mitchell	RSU Common Stock	Option exercise	Dispose M	No	No	0	96,061	0.00	0
23 Nov 23	Adrian V Mitchell	RSU Common Stock	Option exercise	Dispose M	No	No	0	5,947	0.00	5,947
30 Sep 23	Lenehan William H	Phantom Stock Units Common Stock	Grant	Acquire A	No	No	13.6084	2,021	27.50 k	2,021
5 Sep 23	Paul Griscom	Common Stock	Sell	Dispose S	No	No	12.225	1,212	14.82 k	14,727
4 Sep 23	Paul Griscom	Common Stock	Option exercise	Acquire M	No	No	0	4,085	0.00	15,939
4 Sep 23	Paul Griscom	RSU Common Stock	Option exercise	Dispose M	No	No	0	4,085	0.00	4,085
10 Jul 23	C Elisa D Garcia	Common Stock	Sell	Dispose S	No	No	15.9646	15,393	245.74 k	159,691
10 Jul 23	Jeffrey Gennette	Common Stock	Sell	Dispose S	No	No	15.964	75,430	1.20 mm	900,383