M.MX
Macy's, Inc.
MexicoMXNEQUITY
Consumer Cyclical
DELAYED
Last price
398.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
398.00
Day high
398.00
Day low
398.00
Volume
80
Market cap
$104.69B
P/E (TTM)
9.70
52W range
249.00 – 430.50
Trailing performance
Returnvs SPY
1W
-7.23%
-5.9%
1M
-4.53%
-8.3%
3M
+17.23%
+14.1%
6M
+5.10%
-6.0%
YTD
-0.38%
-12.7%
1Y
+59.84%
+39.8%
3Y
+53.67%
-20.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on M.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.31M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 25, 26 | GRISCOM PAUL Officer |
SELL | 10.08K | $258.28K | Direct |
| Jun 24, 26 | EDWARDS THOMAS J JR Chief Operating Officer |
SELL | 16.42K | $408.73K | Direct |
| Jun 23, 26 | EDWARDS THOMAS J JR Chief Operating Officer |
— | 36.42K | — | Direct |
| Apr 6, 26 | KIRGAN DANIELLE L Officer |
SELL | 10.01K | $179.41K | Direct |
| Apr 6, 26 | SPRING ANTONY Chief Executive Officer |
SELL | 50.04K | $896.98K | Direct |
| Apr 6, 26 | GRISCOM PAUL Officer |
SELL | 745 | $13.35K | Direct |
| Apr 6, 26 | PRESTON TRACY M Officer |
SELL | 5.27K | $94.48K | Direct |
| Apr 6, 26 | BRON OLIVIER Officer |
SELL | 7.23K | $129.56K | Direct |
| Apr 2, 26 | KIRGAN DANIELLE L Officer |
— | 19.72K | — | Direct |
| Apr 2, 26 | GRISCOM PAUL Officer |
— | 2.63K | — | Direct |
| Apr 2, 26 | PRESTON TRACY M Officer |
— | 13.15K | — | Direct |
| Apr 2, 26 | BRON OLIVIER Officer |
— | 13.15K | — | Direct |
| Apr 2, 26 | SPRING ANTONY Chief Executive Officer |
— | 98.60K | — | Direct |
| Apr 1, 26 | KIRGAN DANIELLE L Officer |
SELL | 6.57K | $118.82K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRON OLIVIER |
Officer | 21.59K | Sale |
EDWARDS THOMAS J JR |
Chief Operating Officer | 20.00K | Sale |
GRISCOM PAUL |
Officer | 25.37K | Sale |
KIRGAN DANIELLE L |
Officer | 108.01K | Sale |
MITCHELL ADRIAN V. |
Chief Operating Officer | 236.20K | Sale |
PRESTON TRACY M |
Officer | 28.77K | Sale |
SPRING ANTONY |
Chief Executive Officer | 485.79K | Sale |
Fundamentals
Market cap$104.69B
Enterprise value$108.50B
Revenue (TTM)$22.72B
Gross profit$9.16B
EBITDA$1.41B
Net income$667.00M
EPS (TTM)$41.03
Free cash flow$748.88M
Total cash$1.29B
Total debt$5.11B
Book value / share$315.18
Shares outstanding263.04M
Float254.47M
Short % of float—
Dividend yield3.37%
Beta (5Y)1.45
Valuation & profitability ratios
Trailing P/E9.70
Forward P/E—
PEG ratio3.07
Price / sales—
Price / book1.26
EV / revenue4.78
EV / EBITDA77.06
Gross margin40.31%
Operating margin1.76%
Profit margin2.94%
Return on equity14.36%
Return on assets3.37%
Debt / equity105.62
Current ratio1.48
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.62B | $23.01B | $23.87B | $25.45B | -1.7% |
| Operating revenue | $21.76B | $22.29B | $23.09B | $24.44B | -2.4% |
| Cost of revenue | $13.50B | $13.74B | $14.22B | $15.35B | -1.8% |
| Gross profit | $9.12B | $9.27B | $9.64B | $10.10B | -1.5% |
| Selling, general & admin | $8.24B | $8.33B | $8.38B | $8.46B | -1.1% |
| Total operating expense | $8.24B | $8.33B | $8.38B | $8.46B | -1.1% |
| Operating income | $884.00M | $936.00M | $1.27B | $1.64B | -5.6% |
| Net interest income | -$97.00M | -$115.00M | -$135.00M | -$162.00M | +15.7% |
| Pre-tax income | $849.00M | $763.00M | $43.00M | $1.48B | +11.3% |
| Tax provision | $207.00M | $181.00M | -$2.00M | $331.00M | +14.4% |
| Net income | $642.00M | $582.00M | $45.00M | $1.15B | +10.3% |
| Net income to common | $642.00M | $582.00M | $45.00M | $1.15B | +10.3% |
| Basic EPS | 2.37 | 2.10 | 0.38 | 4.28 | +12.9% |
| Diluted EPS | 2.32 | 2.07 | 0.38 | 4.19 | +12.1% |
| EBIT | $946.00M | $878.00M | $178.00M | $1.64B | +7.7% |
| EBITDA | $1.84B | $1.76B | $1.07B | $2.50B | +4.6% |
| Basic shares | 270.60M | 277.70M | 274.20M | 274.70M | -2.6% |
| Diluted shares | 276.50M | 281.60M | 278.20M | 281.10M | -1.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $1.31B | $1.03B | $862.00M | -4.6% |
| Cash & short-term investments | $1.25B | $1.31B | $1.03B | $862.00M | -4.6% |
| Accounts receivable | $628.00M | $303.00M | $293.00M | $300.00M | +107.3% |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | -1.3% |
| Total current assets | $6.67B | $6.48B | $6.09B | $5.85B | +3.0% |
| Property, plant & equipment | $6.88B | $7.31B | $7.61B | $8.60B | -5.9% |
| Goodwill & intangibles | $1.25B | $1.25B | $1.26B | $1.26B | -0.4% |
| Total assets | $16.24B | $16.40B | $16.25B | $16.87B | -1.0% |
| Total current liabilities | $4.49B | $4.52B | $4.53B | $4.86B | -0.7% |
| Current debt | — | $6.00M | — | — | — |
| Long-term debt | $2.43B | $2.77B | $3.00B | $3.00B | -12.3% |
| Total debt | $5.20B | $5.71B | $5.98B | $5.96B | -8.8% |
| Total liabilities | $11.38B | $11.85B | $12.21B | $12.78B | -4.0% |
| Retained earnings | $6.94B | $6.50B | $6.09B | $6.27B | +6.8% |
| Shareholder equity | $4.86B | $4.55B | $4.04B | $4.08B | +6.8% |
| Working capital | $2.18B | $1.96B | $1.56B | $992.00M | +11.5% |
| Net tangible assets | $3.61B | $3.30B | $2.78B | $2.82B | +9.5% |
| Shares issued | 333.61M | 333.60M | 274.20M | 333.60M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $642.00M | $582.00M | $45.00M | $1.15B | +10.3% |
| Depreciation & amortisation | $894.00M | $881.00M | $897.00M | $857.00M | +1.5% |
| Stock-based compensation | $59.00M | $58.00M | $47.00M | $54.00M | +1.7% |
| Change in working capital | -$486.00M | -$277.00M | -$554.00M | -$423.00M | -75.5% |
| Operating cash flow | $1.43B | $1.28B | $1.30B | $1.61B | +11.9% |
| Capital expenditure | -$740.00M | -$882.00M | -$993.00M | -$1.29B | +16.1% |
| Investing cash flow | -$639.00M | -$592.00M | -$913.00M | -$1.17B | -7.9% |
| Share buybacks | -$250.00M | -$1.00M | -$38.00M | -$601.00M | -24,900.0% |
| Dividends paid | -$197.00M | -$192.00M | -$181.00M | -$173.00M | -2.6% |
| Financing cash flow | -$852.00M | -$413.00M | -$220.00M | -$1.30B | -106.3% |
| Free cash flow | $690.00M | $396.00M | $312.00M | $320.00M | +74.2% |
| End cash position | $1.25B | $1.31B | $1.04B | $865.00M | -4.7% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.89B | $7.92B | $4.91B | $5.00B | $4.79B | -38.2% |
| Operating revenue | $4.68B | $7.64B | $4.71B | $4.81B | $4.60B | -38.7% |
| Cost of revenue | $2.86B | $4.95B | $2.85B | $2.90B | $2.79B | -42.2% |
| Gross profit | $2.03B | $2.97B | $2.06B | $2.10B | $2.00B | -31.6% |
| Selling, general & admin | $1.95B | $2.36B | $2.02B | $1.94B | $1.91B | -17.3% |
| Total operating expense | $1.95B | $2.36B | $2.02B | $1.94B | $1.91B | -17.3% |
| Operating income | $80.00M | $610.00M | $34.00M | $155.00M | $85.00M | -86.9% |
| Net interest income | -$25.00M | -$20.00M | -$25.00M | -$25.00M | -$27.00M | -25.0% |
| Pre-tax income | $93.00M | $662.00M | $5.00M | $115.00M | $68.00M | -86.0% |
| Tax provision | $30.00M | $155.00M | -$6.00M | $28.00M | $30.00M | -80.6% |
| Net income | $63.00M | $507.00M | $11.00M | $87.00M | $38.00M | -87.6% |
| Net income to common | $63.00M | $507.00M | $11.00M | $87.00M | $38.00M | -87.6% |
| Basic EPS | 0.24 | 1.91 | 0.04 | 0.32 | 0.14 | -87.4% |
| Diluted EPS | 0.23 | 1.84 | 0.04 | 0.31 | 0.13 | -87.5% |
| EBIT | $118.00M | $682.00M | $30.00M | $140.00M | $95.00M | -82.7% |
| EBITDA | $328.00M | $904.00M | $265.00M | $358.00M | $314.00M | -63.7% |
| Basic shares | 264.40M | 265.20M | 267.70M | 271.80M | 277.60M | -0.3% |
| Diluted shares | 272.70M | 274.90M | 274.60M | 275.90M | 280.70M | -0.8% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.29B | $1.25B | $447.00M | $829.00M | $932.00M | — | +3.9% |
| Cash & short-term investments | $1.29B | $1.25B | $447.00M | $829.00M | $932.00M | — | +3.9% |
| Accounts receivable | $302.00M | $628.00M | $187.00M | $211.00M | $241.00M | — | -51.9% |
| Inventory | $4.83B | $4.41B | $6.30B | $4.34B | $4.66B | — | +9.5% |
| Total current assets | $6.90B | $6.67B | $7.38B | $5.83B | $6.29B | — | +3.3% |
| Property, plant & equipment | $6.72B | $6.88B | $7.05B | $7.11B | $7.19B | — | -2.3% |
| Goodwill & intangibles | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | — | -0.1% |
| Total assets | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | — | +0.4% |
| Total current liabilities | $4.67B | $4.49B | $5.89B | $4.22B | $4.39B | — | +4.0% |
| Current debt | — | — | — | $194.00M | $6.00M | $6.00M | — |
| Long-term debt | $2.43B | $2.43B | $2.43B | $2.43B | $2.77B | — | 0.0% |
| Total debt | $5.11B | $5.20B | $5.24B | $5.48B | $5.66B | — | -1.8% |
| Total liabilities | $11.47B | $11.38B | $12.74B | $11.10B | $11.64B | — | +0.8% |
| Retained earnings | $6.95B | $6.94B | $6.43B | $6.52B | $6.49B | — | +0.2% |
| Shareholder equity | $4.84B | $4.86B | $4.33B | $4.45B | $4.45B | — | -0.5% |
| Working capital | $2.22B | $2.18B | $1.50B | $1.61B | $1.90B | — | +1.9% |
| Net tangible assets | $3.59B | $3.61B | $3.08B | $3.20B | $3.20B | — | -0.6% |
| Shares issued | 337.01M | 333.61M | 327.60M | 327.50M | 277.70M | — | +1.0% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $63.00M | $507.00M | $11.00M | $86.00M | $38.00M | -87.6% |
| Depreciation & amortisation | $210.00M | $222.00M | $235.00M | $218.00M | $219.00M | -5.4% |
| Stock-based compensation | $14.00M | $16.00M | $15.00M | $15.00M | $13.00M | -12.5% |
| Change in working capital | $12.00M | $118.00M | -$266.00M | -$12.00M | -$326.00M | -89.8% |
| Operating cash flow | $292.00M | $1.18B | -$8.00M | $319.00M | -$64.00M | -75.3% |
| Capital expenditure | -$177.00M | -$215.00M | -$182.00M | -$166.00M | -$177.00M | +17.7% |
| Investing cash flow | -$149.00M | -$214.00M | -$163.00M | -$129.00M | -$133.00M | +30.4% |
| Share buybacks | -$51.00M | -$50.00M | -$51.00M | -$52.00M | -$97.00M | -2.0% |
| Dividends paid | -$50.00M | -$48.00M | -$49.00M | -$49.00M | -$51.00M | -4.2% |
| Financing cash flow | -$95.00M | -$169.00M | -$212.00M | -$293.00M | -$178.00M | +43.8% |
| Free cash flow | $115.00M | $968.00M | -$190.00M | $153.00M | -$241.00M | -88.1% |
| End cash position | $1.30B | $1.25B | $449.00M | $832.00M | $935.00M | +3.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.80B | -0.3% |
| Next quarter | — | — | $4.65B | -1.4% |
| Current year | — | — | $21.81B | +0.2% |
| Next year | — | — | $21.63B | -0.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.16%
Held by institutions98.18%
Institutions holding646
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
413.50
-3.75% from price
SMA 20
421.45
-5.56% from price
SMA 50
422.63
-5.83% from price
SMA 100
390.81
+1.84% from price
SMA 200
384.46
+3.52% from price
EMA 12
411.08
-3.18% from price
EMA 26
416.27
-4.39% from price
EMA 50
412.59
-3.54% from price
RSI (14)
17.7
Oversold
MACD (12,26,9)
-5.19
Hist -4.23
ATR (14)
2.21
0.56% of price
Realised vol 30D
23.4%
Annualised
Bollinger upper
448.54
20, 2σ
Bollinger lower
394.36
20, 2σ
50 / 200 cross
Golden
422.63 vs 384.46
Trend bias
Above 200
+3.52%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
23.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.6%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
2.21
0.56% of price
Beta (reported)
1.45
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 22, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jun 4, 26 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jun 4, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jun 4, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jun 4, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Apr 1, 26 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Mar 19, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Mar 19, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Mar 19, 26 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Mar 18, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Mar 18, 26 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Mar 9, 26 | UBS | MAINTAINED | Sell | Sell |
Dividends & splits
Forward rate$13.42 / yr
Forward yield3.37%
5-year avg yield—
Payout ratio30.52%
Ex-dividend dateJun 15, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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