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Macy's M Other Revenue

Other Revenue at other companies

OUTFRONT Media logo
OUTFRONT MediaOUT
$2.28M+214%
Lennar logo
LennarLEN
$331.4M-6.8%
Seadrill logo
SeadrillSDRL
$0-100%
HRO
HarrowHROW
$73K-15.1%
PROG Holdings logo
PROG HoldingsPRG
$21.62M+165%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$88K+27.5%

Segments

By product

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Credit card revenues, net$172M+11.7%
Macy's Media Network Revenue, Net$38M-5.0%

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$6.71B+104%
Enterprise value$7.85B+52.8%
P/E10.1×+4.2×
P/S0.3×+0.2×

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

Reported directly by Macy's in its filing.

Tagged under the XBRL concept m:OtherRevenueNet.

The source filing: Macy's’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-040820
Line item13 Weeks Ended / May 2, 202613 Weeks Ended / May 3, 2025
Net sales$4,682$4,599
Other revenue210194
Total revenue4,8924,793
Cost of sales(2,860)(2,795)
Selling, general and administrative expenses(1,952)(1,913)
Gains on sale of real estate1516
Impairment, restructuring and other benefits (costs)17(7)
Operating income11294

Item 1. Financial Statements (unaudited)

FAQ

What is Macy's's other revenue?
Macy's (M) reported other revenue of $210M in Q1 2026.
How has Macy's's other revenue changed year-over-year?
Macy's's other revenue increased by 8.2% year-over-year, from $194M to $210M.
What is the long-term trend for Macy's's other revenue?
Over 4 years (2021 to 2025), Macy's's other revenue has grown at a -2.2% compound annual growth rate (CAGR), from $939M to $858M.
What does other revenue mean?
This metric represents revenue streams generated outside of the company's primary retail merchandise sales, such as credit card program income, licensing fees, or service-related revenue. It provides insight into the diversification of the company's income base beyond core apparel and beauty product transactions. Monitoring this helps investors understand the contribution of ancillary business models to the overall top-line performance.

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