Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Macy's, Inc. (M) had Pre-Tax Profit Margin of 3.75% for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$22.62B
Net Income	$642.00M
Cost of Goods Sold	$13.50B
Gross Profit	$9.12B
Operating Expenses	$21.59B
Operating Income	$1.03B
Non-Operating Income/Expense	$-181.00M
Pre-Tax Income	$849.00M
Normalized Pre-Tax Income	$849.00M
Income after Taxes	$642.00M
Income from Continuous Operations	$642.00M
Consolidated Net Income/Loss	$642.00M
Normalized Income after Taxes	$642.00M
EBIT	$1.03B
EBITDA	$1.93B
Weighted-Average Shares Outstanding (Basic)	270.60M
Weighted-Average Shares Outstanding (Diluted)	276.50M
Earnings per Share (EPS) (Basic)	$2.37
Earnings per Share (EPS) (Diluted)	$2.32
Balance Sheet Financials
Current Assets	$6.67B
Property, Plant, and Equipment	$4.74B
Long-Term Assets	$9.56B
Total Assets	$16.24B
Current Liabilities	$4.49B
Long-Term Debt	$2.43B
Long-Term Liabilities	$6.88B
Total Liabilities	$11.38B
Common Equity	$4.86B
Tangible Shareholders Equity	$3.61B
Shareholders Equity	$4.86B
Common Shares Outstanding	263.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.43B
Cash Flow from Investing Activities	$-639.00M
Cash Flow from Financial Activities	$-852.00M
Beginning Cash	$1.31B
End Cash	$1.25B
Increase/Decrease in Cash	$-61.00M
Stock-Based Compensation	$59.00M
Common Stock Dividends Paid	$-197.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	40.33%
Operating Margin	4.55%
EBIT Margin	4.55%
EBITDA Margin	8.54%
Pre-Tax Profit Margin	3.75%
Profit Margin	2.84%
Free Cash Flow	$797.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	3.06
Receiveable Turnover	36.02
Days Sales in Receivables	10.13
Return on Equity	13.21%
Return on Tangible Equity	17.77%
Return on Assets	3.95%
Return on Investments	8.80%
Book Value Per Share	$18.48
Free Cash Flow per Share	$2.88
Operating Cash Flow per Share	$5.17

Data from Zacks Investment Research, Inc.