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Macy's M Net debt / EBITDA

Net debt / EBITDA at other companies

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TargetTGT
1.9×+0.1×
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DillardsDDS
-0.8×+0.4×
TJX Companies logo
TJX CompaniesTJX
1×-0.2×
Ross Stores logo
Ross StoresROST
0.2×-0.2×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.1×+0.3×
Burlington Stores logo
Burlington StoresBURL
3.8×-0.6×

Other financials

Income statement

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Revenue$4.9B+2.1%
Gross profit$2.0B+1.7%
Operating income$112.0M+19.1%
Net income$63.0M+65.8%
EPS (diluted)$0.23+76.9%

Balance sheet

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Cash & equivalents$1.3B+38.8%
Total debt$2.4B-12.5%
Total equity$4.8B+8.7%
Total assets$16.3B+1.3%

Cash flow

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Operating cash flow$292.0M+556%
CapEx$88.0M-12.0%
Free cash flow$204.0M+224%

Valuation

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Market cap$6.35B+71.1%
Enterprise value$7.49B+32.2%
P/E9.5×+2.9×
P/S0.3×+0.1×

Profitability

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Gross margin40.3%-0.1pp
Operating margin4.6%+0.8pp
Net margin2.9%+0.5pp
FCF margin6.3%+3.5pp

Returns & leverage

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Return on equity14.4%+1.3pp
Debt / equity0.5×-0.1×
Current ratio1.5×0.0×

Where this comes from

Calculated from Macy's’s reported figures.

net debt/ebitda=0.6×

Based on the most recent quarter.

The official record: Macy's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Macy's's net debt / EBITDA?
Macy's (M) reported net debt / EBITDA of 0.6× in Q1 2026.
How has Macy's's net debt / EBITDA changed year-over-year?
Macy's's net debt / EBITDA decreased by 43.8% year-over-year, from 1× to 0.6×.
What is the long-term trend for Macy's's net debt / EBITDA?
Over 4 years (2021 to 2025), Macy's's net debt / EBITDA has grown at a 9.5% compound annual growth rate (CAGR), from 1.6× to 2.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.