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 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$20.75

Low target

$8.00

High target

$26.00

Telsey Advisory Group

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

10 Dec 25

CORRECTING and REPLACING Macy’s, Inc. Reports Third Quarter 2025 Results

3 Dec 25

8-K

Macy’s, Inc. Reports Third Quarter 2025 Results

3 Dec 25

10-Q/A

2025 Q2

Quarterly report (amended)

12 Sep 25

10 Sep 25

Macy’s, Inc. Reports Second Quarter 2025 Results

3 Sep 25

8-K

Macy’s, Inc. Announces Early Tender Results and Upsizing of Debt Tender Offer

29 Jul 25

8-K

Macy’s, Inc. Announces Pricing of Senior Notes

14 Jul 25

8-K

Macy’s, Inc. Announces Proposed Offering of Senior Notes

14 Jul 25

Latest ownership filings

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Douglas William Sesler

Notice of proposed sale of securities

8 Dec 25

144

Notice of proposed sale of securities

8 Dec 25

SCHEDULE 13G/A

Beneficial ownership report (amended)

Beneficial ownership report (amended)

31 Oct 25

Financial summary

Financial statements Chart M financial data

Quarter (USD)	Nov 25	Aug 25	May 25	Feb 25
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Feb 25	Feb 24	Jan 23	Jan 22
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)	449.00 mm	449.00 mm	449.00 mm	449.00 mm	449.00 mm	449.00 mm
Cash burn (monthly)	127.67 mm	(no burn)	(no burn)	(no burn)	2.67 mm	(no burn)
Cash used (since last report)	416.85 mm	n/a	n/a	n/a	8.71 mm	n/a
Cash remaining	32.15 mm	n/a	n/a	n/a	440.29 mm	n/a
Runway (months of cash)	0.3	n/a	n/a	n/a	165.1	n/a

Beta Read what these cash burn values mean

Financial data from Macy's earnings reports.

Institutional ownership, Q4 2024

M institutional ownership history Ownership history

85.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	420	424	-0.9%
Opened positions	64	71	-9.9%
Closed positions	68	59	+15.3%
Increased positions	138	131	+5.3%
Reduced positions	132	149	-11.4%

13F shares	Current	Prev Q	Change
Total value	3.59 tn	3.00 tn	+19.6%
Total shares	227.52 mm	206.23 mm	+10.3%
Total puts	15.97 mm	12.92 mm	+23.6%
Total calls	12.96 mm	7.22 mm	+79.3%
Total put/call ratio	1.2	1.8	-31.1%

Largest owners	Shares	Value	Change
Vanguard	32.51 mm	$550.36 bn	-2.3%
BLK BlackRock	26.34 mm	$446.00 bn	-2.0%
Dimensional Fund Advisors	15.75 mm	$266.67 bn	+7.9%
STT State Street	9.28 mm	$158.83 bn	+3.2%
Cooper Creek Partners Management	7.84 mm	$132.70 mm	+26.2%
FMR	7.50 mm	$127.04 bn	+59.9%
Newport Trust	7.31 mm	$123.78 bn	-1.3%
American Century Companies	7.14 mm	$120.83 bn	+12.2%
Norges Bank	5.71 mm	$96.69 bn	NEW
Geode Capital Management	5.06 mm	$86.14 bn	+0.7%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	5.71 mm	+5.71 mm	NEW
UBS UBS	4.68 mm	+4.56 mm	+3925.2%
Junto Capital Management	2.88 mm	+2.88 mm	NEW
FMR	7.50 mm	+2.81 mm	+59.9%
Marshall Wace	2.39 mm	+2.21 mm	+1230.8%
Squarepoint Ops	2.35 mm	+2.19 mm	+1367.7%
NA.R National Bank of Canada	2.09 mm	+2.09 mm	+148462.4%
Wellington Management	56.64 k	-2.00 mm	-97.3%
Arrowstreet Capital, Limited Partnership	4.16 mm	-2.00 mm	-32.5%
D. E. Shaw & Co.	192.82 k	-1.87 mm	-90.7%

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
31 Dec 25	Richard Clark	Phantom Stock Units Common Stock	Grant	Acquire A	No	No	20.3298	1,353	27.51 k	1,353
31 Dec 25	Markee Richard L	Phantom Stock Units Common Stock	Grant	Acquire A	No	No	20.3298	1,353	27.51 k	1,353
31 Dec 25	Douglas William Sesler	Phantom Stock Units Common Stock	Grant	Acquire A	No	No	20.3283	1,353	27.50 k	1,353
11 Dec 25	Kirgan Danielle L.	Common Stock	Sell	Dispose S	No	No	23.9176	85,000	2.03 mm	51,161
8 Dec 25	Olivier Bron	Common Stock	Sell	Dispose S	No	No	22.2126	13,500	299.87 k	5,302

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.