Macy's Inc (M) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$24.72 +4.13% NYSE • Public Delayed / 60s Snapshot

Macy's Inc (M) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $6.46B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (16)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$31 Bull$26 Base$20 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:62% Call Buyers ($2.8M)
38% PutsMax Pain: $24.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How M Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.06B (4.9% FCF Margin)
Revenue$21.76BGross Profit $8.27B (38%)Cost of Sales $13.50BOp Profit $1.03B (4.7%)OpEx (R&D/SG&A) $7.24BNet Profit$642.0M (2.9%)Tax/Other $388.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $23.09B
FY24
Rev $22.29B
FY25
Rev $21.76B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$21.76B38%4.7%$642.0M$1.06B11%
FY 2024$22.29B38.4%4.1%$582.0M$760.0M10.1%
FY 2023$23.09B44%1.3%$45.0M$265.9M1.4%
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RQD INSIDER CLUB UPGRADE$49/YEAR
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M // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.32%📐 HORIZONTAL RANGE
2026-10-30O $24.71H $25.06L $23.80C $24.11VOL 5.56M
RES: $27.76SUP: $17.64SMA50: $22.79SMA200: $21.66
$27.20$24.68$22.17$19.66$17.15RES $27.76SUP $17.64$24.112026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

M Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-1.0%/yr Implied 5Y Growth

vs. -2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on M today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for M. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for M today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

M Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Macy's Inc (M)?

In FY 2025 (10-K), M converted $21.8B of revenue into a 38% gross margin, 4.7% operating margin, and $1.1B in free cash flow (4.9% FCF margin).