M Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $22.46
Market Cap $5.91B
P/E (TTM) 8.2
EPS (TTM) $2.73
Revenue (TTM) $22.78B
Div Yield 3.3%
ROE 13.8%
52W Range $16–$27

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04
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Stock splits 1
Ex-date Split Type
June 12, 2006 2-for-1 Forward

About Macy's Inc Common Stock Company overview from Wikipedia

05 · wikidata

Macy's, Inc. (previously Federated Department Stores, Inc.) is an American holding company of department stores. Upon its establishment in 1929, Federated held ownership of the regional department store chains Abraham & Straus, Lazarus, Filene's, and Shillito's. Bloomingdale's joined Federated Department Stores the next year. Throughout its early history, frequent acquisitions and divestitures saw the company operate a number of nameplates. In 1994, Federated took over Macy's, the old department store chain originally founded in 1858 by American entrepreneur Rowland Hussey Macy.

Despite Federated's long history of preserving regional department store chains, its acquisition of the May Department Stores Company in 2005 marked the end of those nameplates. By the following year, both the Macy's and Bloomingdale's brands had replaced them nationwide. Ultimately, Federated itself was renamed Macy's, Inc. in 2007; the company bought Bluemercury in 2015 from Berry J. Beck and Marla Malcolm Beck, allowing the company to expand into beauty stores.

Macy's, Inc. owns the department store chains Bloomingdale's and Macy's, and beauty store chain Bluemercury, all of which operate flagship stores in Manhattan. As of October 2022, it operates 722 locations in the United States, Guam, and Puerto Rico. The company was the world's largest fashion goods retailer and the 36th-largest retailer overall in 2010. Macy's, Inc. has been headquartered within Macy's Herald Square in New York City since 2020, and was previously headquartered in Cincinnati, Ohio, from 1945 until 2020.

Operations as Federated

Early history

Federated Department Stores traces its corporate lineage to F&R Lazarus & Company, founded in Columbus, Ohio, in 1851. In the summer of 1929, months before the Wall Street Crash of 1929, Fred Lazarus Jr. met with Walter N. Rothschild from Abraham & Straus of Brooklyn and Edward Filene from Filene's of Boston on Rothschild's yacht in Long Island Sound. The three businessmen agreed to merge their stores and form Federated Department Stores, as a department store holding company for F&R Lazarus & Company (including its Cincinnati division, then known as Shillito's), Abraham & Straus, and William Filene's Sons of Boston. In 1930, Bloomingdale Brothers of New York joined.

In the mid-1930s, a modern merchandising standard was set when Fred Lazarus Jr. arranged garments in groups of a single size with a range of style, color and price, basing the technique upon observations made in Paris. As well, Lazarus convinced President Franklin D. Roosevelt that it would help American economy to change the Thanksgiving holiday from the last Thursday of November to the fourth Thursday, thus extending the Christmas shopping season. An act of Congress perpetuated the arrangement in 1941. Black Friday became a nationwide sensation and the most profitable day for Federated. (Robert Lazarus Jr. worked at Federated until he died in 2013, the last remaining family member with an official role at the company.)

In 1945, Federated moved its corporate offices to Cincinnati. The latter half of the 20th century saw the company expand nationwide, adding Rike Kumler of Dayton, Ohio (merged into Shillito's in the 1980s to become Shillito-Rike's); Burdines of Miami, Florida; Rich's of Atlanta, Georgia; Foley's of Houston, Texas; Sanger Brothers and A. Harris, both of Dallas, Texas (which were merged to form Sanger-Harris); Boston Store of Milwaukee, Wisconsin; MainStreet of Chicago, Illinois; Bullock's, of Los Angeles; I. Magnin, of San Francisco, California; Gold Circle; and Richway Discount Department Stores of Worthington, Ohio. Federated entered the supermarket industry in 1968 when it acquired the Ralphs chain based in Southern California. In 1982, Federated acquired the Twin Fair, Inc. discount store chain based in Buffalo, New York, and merged it with Gold Circle. In 1983, Federated sold four shopping center properties to JMB Realty.

Acquisition by Campeau

Canadian real estate developer Robert Campeau – who had taken over and dismembered Allied Stores in 1986 – attempted to take over Federated starting in early 1988 which Federated fought off in a high-profile battle, with Macy's (at that time not part of Federated, but a rival), also submitting competitive bids of over $6 billion. Nonetheless, in April 1988, Federated gave in and agreed to a $6.6 billion takeover by Campeau. It was the largest merger in corporate history, barring the oil sector. Macy's paid Campeau $1.1 billion to acquire the 20-store Bullock's/Bullocks Wilshire and the 25-store specialty apparel chain I. Magnin. Two years later, Federated filed for bankruptcy after Campeau failed to refinance the debt of Federated and Allied Stores Corp. In 1992, Campeau was ousted and Federated emerged from bankruptcy as a new public company, Federated Stores, Inc., dropping the word "Department" from the previous company. As part of the reorganization, Federated sold the Ralphs chain to a group of owners led by Edward J. DeBartolo Corporation.

Acquisition of Macy's

Also in 1992, Macy's declared bankruptcy; Federated acquired it two years later, in 1994. The name of the once-main-rival of Federated, Macy's, would soon become the consumer-facing identity of most of Federated's stores.

In 1995 Federated bought Broadway Stores, Inc. and its California-based Emporium-Capwell, Weinstock's and The Broadway chains. Macy's changed the nameplate of these three chains and Bullock's to Macy's, or in some cases, turned locations into Bloomingdales. In 2003, Federated changed the nameplates of almost all their remaining non-Macy's stores – the lone exception was Bloomingdales – to include the Macy's name, a rebranding internally dubbed Project Hyphen. For example, Seattle-based The Bon Marché became Bon-Macy's; Goldsmith's in Tennessee became Goldsmith's-Macy's; Lazarus, Burdines, and Rich's also added "-Macy's" to their name. A year later, the hyphenated names were changed to simply Macy's, a rebranding process referred internally to as Project Star.

Federated began selling goods online in 1998, rather later than most contemporary large retailers; Federated ran a private bank, FDS Bank, which issued and maintained the majority of its own consumer credit card portfolio, was one of the last credit card banks to begin to allow its cardholders to access account information online (around 2004).

In 1998, Federated settled an SEC investigation for $14.46 million (equivalent to $28.6 million in 2025) due to unethical debt-collection practices. Federated routinely forced credit card holders/debtors to sign an agreement that legally bound them to repay their outstanding balances instead of having the unsecured debt discharge via the filing of bankruptcy. Federated failed to file reaffirmation agreements with bankruptcy courts. As a result, the changes in the agreements were not legally binding.

In 2001 Federated acquired Liberty House of Hawaii as it emerged from Chapter 11 bankruptcy. It was managed as part of Macy's West and all the store names were changed to Macy's. The department store chain Stern's, a division of Federated, ceased operations in 2001 and most of its stores became Macy's stores.

In 2005, Federated agreed to sell its credit card business to Citigroup.

Acquisition of May

On February 28, 2005, Federated Department Stores announced that it would acquire May Department Stores company for $11 billion (equivalent to $18.1 billion in 2025). Also part of the buyout was the bridal and formal unit of May, consisting of David's Bridal and After Hours Formalwear. Federated would also assume $6 billion (equivalent to $9.89 billion in 2025) of May's debt, bringing total consideration to $17 billion (equivalent to $28 billion in 2025). The deal would create the nation's largest department store chain with over 1,000 stores and $30 billion (equivalent to $49.5 billion in 2025) in annual sales. To help finance the deal, Federated agreed to sell its combined proprietary credit card business (but still administered by FACS Group, a subsidiary of Federated) to Citigroup. The merger was completed on August 30, 2005, after an assurance agreement was reached with the Attorneys General of New York, California, Massachusetts, Maryland, and Pennsylvania.

As a result of the merger, Federated also in the process reacquired two of their former department store chains Foley's & Filene's (Which Federated originally sold to May Company), putting them back under the Federated Department Stores corporate umbrella for the first time since 1988.

Federated announced plans to sell 80 store locations in 2006, having pledged in its settlement to sell most of them as viable businesses, with preference being given to a group of thirteen competitors. This number could fluctuate pursuant to Federated's negotiations with various mall landlords and its final decision regarding using former Macy locations for its luxury Bloomingdale's operation.

On January 12, 2006, Federated announced its plans to divest May Company's Lord & Taylor division (55 stores in 12 states) by the end of 2006. On June 22, 2006, Macy's announced that NRDC Equity Partners, LLC would purchase Lord & Taylor for US$1.2 billion (equivalent to $1.92 billion in 2025), and completed the sale in October 2006.

On September 9, 2006, the former May Company store names Famous-Barr, Filene's, Foley's, Hecht's, The Jones Store, Kaufmann's, L. S. Ayres, Marshall Field's, Meier & Frank, Robinsons-May, and Strawbridge's disappeared as Federated switched most of them to the Macy's masthead and a few to the Bloomingdale's name. One of the consequences of this rebranding is that several malls have two Macy's stores. In downtown Boston, Federated liquidated an acquired Filene's because it already had a Macy's (formerly a Jordan Marsh) across the street. The two stores have a combined floorspace of more than 1,400,000 square feet (130,000 m2), more than two-thirds the size of Macy's New York City flagship store.

On November 17, 2006, the bridal and formal unit was sold. David's Bridal and Priscilla of Boston were sold to Leonard Green & Partners. After Hours Formalwear was sold to Men's Wearhouse.

Operations as Macy's, Inc.

2000s

On February 27, 2007, Federated announced that its board of directors would ask shareholders to change the company's name to Macy's Group, Inc. By March 28, the company revised its plans for the new name, opting to eventually become Macy's, Inc. Federated shareholders approved the revised proposal during the company's annual meeting on May 18, 2007.

The name took effect on June 1, 2007. The reasoning for the proposed name change—according to Terry Lundgren, Federated's chairman, president, and chief executive officer—hinges on the large-scale conversions throughout the company toward the Macy's nameplate. "Today, we are a brand-driven company focused on Macy's and Bloomingdale's, not a federation of department stores," Lundgren said in the company's press release heralding the proposed name. Upon the change to Macy's Inc., Federated's stock ticker symbol on the New York Stock Exchange changed from "FD" to "M", making the new Macy's Inc. one of a handful of single-letter ticker symbol companies.

In April 2008, Moody's Investors Service said that it might downgrade Macy's Inc. bonds to just above junk status. That same month, Fitch Ratings downgraded their bond credit rating to BBB− from BBB, noting a deterioration in the company's operating and credit metrics.

The domain macysinc.com attracted at least 3 million visitors annually by 2008, according to a Compete.com survey.

On Wednesday, February 6, 2008, Terry Lundgren announced the localization strategy and the company's plan to shed 2,550 jobs. This new localization strategy is known as "My Macy's".

Employees of the Macy's North headquarters office in Minneapolis, the Macy's Northwest headquarters office in Seattle, and the Macy's Midwest headquarters office in St. Louis were given pink slips, as Macy's pared its seven regional centers to four. About 40 new jobs were to be created in May as part of the restructuring. By 2009, the company expected to save $100 million (equivalent to $150 million in 2025) a year from the cuts.

On February 2, 2009, Macy's announced the elimination of 7,000 jobs, or 4% of its workforce, and slashed its dividend as it looked to lower expenses as part of a major restructuring. Cincinnati-based Macy's Inc. stated that the workforce reduction included positions in offices, stores, and other locations, and the cuts include some unfilled jobs. "Reducing our workforce is an unfortunate outcome of the current economic environment, and I am frustrated that so many of our people will be unable to move forward with us as we proceed into a very exciting future for Macy's and Bloomingdale's" said Terry J. Lundgren, chairman, president and chief executive officer.

Macy's also got rid of its division structure and integrated its functions into one organization. Macy's central buying, merchandise planning, stores senior management and marketing functions merged to its New York City corporate office (formerly Macy's East). Corporate-related business functions, such as finance and human resources, will be primarily in Cincinnati. To buy with local consumers in mind, Macy's developed a concept called "My Macy's", in which the buyers and planners all look at what the local consumer base is looking for in their local Macy's store. This will help bring a better sense of branding, sizing, and marketing to each Macy's store nationwide.

Macy's Inc. decided to close the Bloomingdale's at the Mall of America in Minnesota. Since 1992, Bloomingdale's had been one of the 4 anchor stores of the mall, and will be replaced with a $30 million renovation with four new foreign clothing stores.

2010s

On October 14, 2013, Macy's Inc. announced the decision to open most of their stores for the first time on Thanksgiving Day 2013, breaking a long-standing tradition of 155 years, and joined the ranks of retailers who created Gray Thursday the year before. Its doors opened at 8 p.m. (local time) on the holiday evening, and remained open for 24 hours straight until the close of business on Friday, which is usually about 10 p.m.

As of February 2014, Macy's Inc. was valued at US$28 billion.

In September 2015, Macy's announced it would close 40 stores, 5% of its total stores in early 2016. It also announced plans to open 6 additional Macy's Backstage locations. From 2010 to 2015, Macy's had closed 52 stores and opened 12.

2020s

In February 2020, Macy's announced that its headquarters in downtown Cincinnati would be closing as part of a restructuring with further cutbacks. This news came after a gradual pulling out of the Cincinnati area, with most corporate executives, including the CEO, already at the company's other headquarters in New York City. The Cincinnati headquarters building has since been converted to a rental apartment building with 341 units, which has been open since spring 2025.

In November 2021, Macy's announced the launch of its digital marketplace, which set to debut in the second half of 2022. Macy's will partner with AlixPartners and Mirakl.

In November 2023, it was reported that Arkhouse Management and Brigade Capital Management had offered to buy Macy's Inc. for $5.8 billion. Macy's rejected the unsolicited offer in January 2024 as undervalued. The investor group increased their offer to $6.6 billion two months later.

In February 2024, Macy's announced it would close 150 stores by 2026.

Nameplates

Previous nameplates

Criticism

The conversion of Marshall Field's in Chicago was particularly criticized, with many customers boycotting its historic State Street flagship store. The Chicago Tribune continues to report on the poor reception of Macy's in Chicago. Pittsburgh customers also strongly resisted the name change from Kaufmann's, in part because of the Kaufmann family role in Pittsburgh history, as well as the central store's Christmas windows and holiday parade.

== Gallery ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorRetail industryRetail employees90,134 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$22.62B
2024-02-03 → 2026-01-31
EPS$2.32
2024-02-03 → 2026-01-31
Free Cash Flow$1.06B
2024-02-03 → 2026-01-31
Net margin3.3%
2024-02-03 → 2026-01-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend M 5Y avg Peer Median Verdict
P/E (TTM) 8.2 · 16.4 Undervalued
P/S 0.3 · 2.4 Undervalued
P/B 1.2 · 4.7 Undervalued
Price / FCF 5.6 · · ·
Price / Cash Flow 4.1 · 8.8 Undervalued
Price / Tangible Book 1.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield3.3%
Payout Ratio30.7%
Annualized Payout≈$0.77Paid quarterly
Growth Streak≈4Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.19USD≈3.4%
Jun 15, 2026$0.19USD≈3.0%
Mar 13, 2026$0.19USD≈4.3%
Dec 15, 2025$0.18USD≈3.1%
Sep 15, 2025$0.18USD≈4.1%
Jun 13, 2025$0.18USD≈6.3%
Mar 14, 2025$0.18USD≈5.4%
Dec 13, 2024$0.17USD≈4.2%
Sep 13, 2024$0.17USD≈4.6%
Jun 14, 2024$0.17USD≈3.7%
Mar 14, 2024$0.17USD≈3.1%
Dec 14, 2023$0.17USD≈3.4%
Sep 14, 2023$0.17USD≈5.7%
Jun 14, 2023$0.17USD≈4.1%
Mar 14, 2023$0.17USD≈3.4%
Dec 14, 2022$0.16USD≈2.9%
Sep 14, 2022$0.16USD≈3.8%
Jun 14, 2022$0.16USD≈2.8%
Mar 14, 2022$0.16USD≈1.9%
Dec 14, 2021$0.15USD≈1.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Beat Rate 100.0%
Avg Surprise 136.8%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2027 Sep 10, 2026 $0.40 $0.38 5.9%
March 31, 2027 Jun 3, 2026 $0.13 $0.03 392.4%
Sept. 30, 2026 $0.40 $0.38 5.9%
June 30, 2026 $0.13 $0.03 392.4%
March 31, 2026 $1.67 $1.56 6.7%
Dec. 31, 2025 $0.09 $-0.14 162.7%
Sept. 30, 2025 $0.41 $0.19 119.6%
June 30, 2025 $0.16 $0.15 8.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 202620252024202320222021202020192018201720162015
Revenue $22.62B$23.01B$23.87B$25.45B$25.40B$17.35B$24.56B$24.97B$24.94B$25.91B$27.08B$28.11B
Cost of Revenue $13.50B$13.74B$14.22B$15.35B$14.97B$12.29B$15.17B$15.21B$15.18B$15.67B$16.50B$16.86B
Gross Profit ········$9.69B$10.16B$10.58B$11.24B
SG&A Expense $8.24B$8.33B$8.38B$8.46B$8.15B$6.77B$9.00B$9.04B$8.95B$9.26B$8.47B$8.36B
Operating Income $1.03B$909M$301M$1.69B$2.33B$-4.47B$970M$1.74B$1.86B$1.37B$2.04B$2.80B
Interest Expense $139M$158M$170M$175M$256M$284M$205M$261M$321M$367M$363M$395M
Interest Income ···$13M$1M$4M$20M$25M$11M$4M$2M$2M
Pretax Income $849M$763M$43M$1.48B$1.85B$-4.79B$728M$1.42B$1.52B$965M$1.68B$2.39B
Income Tax $207M$181M$-2M$331M$432M$-846M$164M$322M$-39M$346M$608M$864M
Net Income $642M$582M$45M$1.15B$1.42B$-3.94B$564M$1.11B$1.57B$627M$1.07B$1.53B
EPS (Basic) $2.37$2.10$0.16$4.17$4.62$-12.68$1.82$3.60$5.13$2.03$3.26$4.30
EPS (Diluted) $2.32$2.07$0.16$4.08$4.52$-12.68$1.81$3.56$5.10$2.02$3.22$4.22
Shares (Basic) 270,600,000277,700,000274,200,000274,700,000306,800,000311,100,000309,700,000307,700,000305,400,000308,500,000328,400,000355,200,000
Shares (Diluted) 276,500,000281,600,000278,200,000281,100,000314,000,000311,100,000311,400,000311,400,000306,800,000310,800,000333,000,000361,700,000
EBITDA $1.92B$1.79B$1.28B$2.59B$3.22B$-3.52B$1.95B$2.70B$2.80B$2.37B$3.10B$3.84B
Balance Sheet 28
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents $1.25B$1.31B$1.03B$862M$1.71B$1.68B$685M$1.16B$1.46B$1.30B$1.11B$2.25B
Receivables ·$303M$293M$300M$297M$276M$409M$400M$363M$522M$558M$424M
Inventory $4.41B$4.47B$4.36B$4.27B$4.38B$3.77B$5.19B$5.26B$5.18B$5.40B··
Prepaid Expense $387M$385M$401M$424M$366M$455M$528M$620M$650M$408M$479M$493M
Current Assets $6.67B$6.48B$6.09B$5.85B$6.76B$6.18B$6.81B$7.45B$7.65B$7.63B$7.65B$8.58B
PP&E (Net) $4.74B$5.07B$5.31B$5.91B$5.67B$5.94B$6.63B$6.64B$6.67B$7.02B$7.62B$7.80B
PP&E (Gross) $9.00B$9.25B$9.58B$10.55B$10.21B$10.34B$11.03B$11.13B$11.28B$11.87B$12.94B$13.39B
Accum. Depreciation $4.25B$4.18B$4.28B$4.63B$4.55B$4.40B$4.39B$4.50B$4.61B$4.86B$5.32B$5.59B
Goodwill $828M$828M$828M$828M$828M$828M$3.91B$3.91B$3.90B$3.90B$3.90B$3.74B
Intangibles $420M$425M$430M$432M$435M$437M$439M$478M$488M$498M$514M$496M
Other Non-current Assets $1.44B$1.36B$1.29B$1.16B$1.10B$1.44B$714M$726M$880M$813M$897M$711M
Total Assets $16.24B$16.40B$16.25B$16.87B$17.59B$17.71B$21.17B$19.19B$19.58B$19.85B$20.58B$21.33B
Accounts Payable $1.81B$1.89B$1.91B$2.05B$2.22B$1.98B$1.68B$1.66B$1.59B$1.42B$1.53B$1.59B
Accrued Liabilities $2.62B$2.62B$2.57B$2.75B$3.09B$2.93B$3.45B·····
Short-term Debt ····$0$452M$539M·····
Current Liabilities $4.49B$4.52B$4.53B$4.86B$5.42B$5.36B$5.75B$5.23B$5.18B$5.65B$5.73B$5.08B
Capital Leases $2.76B$2.91B$2.97B$2.95B$3.08B$3.17B$2.90B$25M$26M$27M$29M$29M
Deferred Tax $805M$724M$745M$947M$983M$908M$1.17B$1.24B$1.15B$1.44B$1.48B$1.44B
Other Non-current Liabilities $876M$902M$950M$1.02B$1.18B$1.30B$1.34B$1.58B$1.66B$1.88B$2.12B$2.20B
Long-term Debt $2.43B$2.78B$3.00B$3.00B$3.29B$4.32B$3.70B$4.41B$5.75B$6.44B$6.76B$8.22B
Total Debt ····$0$452M······
Common Stock $3M$3M$3M$3M$3M$3M$3M$3M$3M$3M$3M$4M
Retained Earnings $6.94B$6.50B$6.09B$6.27B$5.27B$3.93B$7.99B$8.05B$7.25B$6.09B$6.33B$7.34B
Treasury Stock $1.96B$1.80B$1.91B$2.04B$1.54B$1.16B$1.24B$1.32B$1.46B$1.49B$1.67B$1.94B
AOCI $-392M$-449M$-496M$-618M$-622M$-788M$-995M$-951M$-724M$-896M$-1.04B$-1.07B
Stockholders' Equity $4.86B$4.55B$4.04B$4.04B$3.62B$2.55B$6.38B$6.44B$5.73B$4.32B$4.25B$5.38B
Liabilities + Equity $16.24B$16.40B$16.25B$16.87B$17.59B$17.71B$21.17B$19.19B$19.58B$19.85B$20.58B$21.33B
Shares Outstanding 263,000,000277,700,000274,227,000271,350,000292,359,000310,500,000309,031,000307,520,000304,765,000304,063,000310,256,000340,574,000
Cash Flow 19
Metric Trend 202620252024202320222021202020192018201720162015
D&A $894M$881M$897M$857M$874M$959M$981M$962M$991M$1.06B$1.06B$1.04B
Stock-based Comp $59M$58M$47M$54M$55M$31M$38M$63M$58M$61M$65M$73M
Deferred Tax $62M$-52M$-244M$-38M$19M$-327M$-6M$112M$-421M$-124M$0$29M
Amort. of Intangibles $5M$5M$2M$2M$2M$2M$3M$10M$10M$10M$23M$31M
Restructuring $47M$44M$55M$5M$3M$224M$123M$80M$80M$168M··
Other Non-cash $-227M$-191M$500M$-435M$334M$3.93B$31M$-511M$-44M$-88M$-610M$86M
Operating Cash Flow $1.43B$1.28B$1.30B$1.61B$2.71B$649M$1.61B$1.74B$1.98B$1.80B$1.98B$2.71B
CapEx $373M$518M$631M$888M$354M$338M$902M$657M$487M$596M$777M$770M
Investing Cash Flow $-639M$-592M$-913M$-1.17B$-370M$-325M$-1.00B$-456M$-351M$-243M$-1.09B$-970M
Debt Issued ··········$499M$1.04B
Net Debt Issued ··········$499M$1.04B
Stock Repurchased $250M$1M$38M$601M$500M$1M$1M$0$1M$316M$2.00B$1.90B
Net Stock Activity $-250M$-1M$-38M$-601M$-500M$-1M$-1M$0$-1M$-316M$-2.00B$-1.90B
Dividends Paid $197M$192M$181M$173M$90M$117M$466M$463M$461M$459M$456M$421M
Financing Cash Flow $-852M$-413M$-220M$-1.30B$-2.38B$699M$-1.12B$-1.54B$-1.45B$-1.43B$-2.03B$-1.77B
Net Change in Cash ········$158M$188M$-1.14B$-27M
Taxes Paid $70M$304M$240M$455M$-171M$98M$229M$345M$496M$352M$635M$834M
Free Cash Flow $1.06B$760M$674M$727M$2.36B$311M$706M$1.08B$1.46B$1.21B$1.21B$1.94B
Levered FCF $952M$639M$530M$591M$2.16B$77M$547M$876M$1.13B$969M$976M$1.69B
Profitability 8
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin ········39.0%39.4%39.1%40.0%
Operating Margin 4.5%4.0%1.6%7.1%9.6%-25.8%4.0%7.0%7.3%5.1%7.5%10.0%
Net Margin 2.8%2.5%0.44%4.8%5.9%-22.7%2.3%4.4%6.2%2.4%4.0%5.4%
Pretax Margin 3.8%3.3%0.52%6.2%7.6%-27.6%3.0%5.7%6.1%3.7%6.2%8.5%
EBITDA Margin 8.5%7.8%5.4%10.6%13.2%-20.3%7.9%10.8%11.3%9.2%11.5%13.7%
ROA 3.9%3.5%0.61%6.7%8.0%-21.4%2.6%5.6%7.8%3.0%5.1%7.0%
ROE 13.8%13.4%2.5%31.1%43.1%-164.5%9.1%18.3%31.1%15.3%26.1%28.4%
ROIC 16.0%15.2%7.8%32.9%49.7%-122.6%11.8%20.9%32.5%19.5%30.6%33.2%
Liquidity & Solvency 4
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 1.51.41.41.21.21.21.21.41.51.41.31.6
Quick Ratio 0.30.40.30.20.40.40.20.30.40.30.30.5
Debt / Equity ····0.00.2······
Interest Coverage 7.45.82.29.99.2-15.84.76.75.63.65.67.1
Efficiency 3
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 1.41.41.41.41.40.91.11.31.21.31.31.3
Inventory Turnover 3.02.62.72.92.82.82.42.52.5···
Receivables Turnover ·77.280.591.796.175.384.186.185.465.871.478.5
Per Share 6
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share $18.48$16.39$15.09$15.05$12.38$8.22$20.64$20.93$18.61$14.22$13.70$15.79
Revenue / Share $81.81$81.70$85.79$86.95$77.90$55.76$78.87$80.19$80.95$82.94$81.32$77.70
Cash Flow / Share $5.17$4.54$4.69$5.75$8.64$2.09$5.16$5.57$6.34$5.79$5.96$7.49
Cash / Share $4.74$4.70$3.77$3.18$5.86$5.41$2.22$3.78$4.77$4.26$3.57$6.59
Dividend / Share $0.73$0.69$0.66$0.63$0.30$0.38$1.51$1.51$1.51$1.49$1.39$1.19
EPS (TTM) $2.32$2.07$0.16$4.08$4.52$-12.68$1.81$3.56$5.10$2.02$3.22$4.22
Growth Rates 8
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY -1.7%-3.6%-6.2%0.20%46.4%·······
Revenue CAGR 3Y -3.9%-3.2%11.2%·········
Revenue CAGR 5Y 5.5%···········
EPS YoY 12.1%1193.8%-96.1%-10.3%········
EPS CAGR 3Y -17.2%-23.1%··········
Net Income YoY 10.3%1193.3%-96.1%-19.9%········
Net Income CAGR 3Y -17.6%-25.9%··········
Dividends Paid CAGR 5Y 11.0%···········
Valuation (TTM) 17
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM $22.62B$23.01B$23.87B$25.45B$25.40B$17.35B$24.56B$24.97B$24.94B$25.91B$27.08B$28.11B
Net Income TTM $642M$582M$45M$1.15B$1.42B$-3.94B$564M$1.11B$1.57B$627M$1.07B$1.53B
Market Cap $5.27B$4.33B$5.11B$6.26B$7.44B$4.67B$4.93B$7.91B$7.59B$8.85B$12.54B$21.76B
Enterprise Value ····$5.73B$3.44B······
P/E 8.67.5116.45.75.6-1.28.87.24.914.412.515.1
P/S 0.20.20.20.20.30.30.20.30.30.30.50.8
P/B 1.11.01.21.52.11.80.81.21.32.03.04.0
P / Tangible Book 1.51.31.82.33.23.6······
P / Cash Flow 3.73.43.93.92.77.23.14.63.94.96.38.0
P / FCF 5.05.77.68.63.215.07.07.35.27.310.411.2
EV / EBITDA ····1.8-1.0······
EV / FCF ····2.411.1······
EV / Revenue ····0.20.2······
Dividend Yield 3.7%4.4%3.5%2.8%1.2%2.5%9.5%5.9%6.1%5.2%3.6%1.9%
Earnings Yield 11.6%13.3%0.86%17.7%17.8%-84.3%11.3%13.8%20.5%6.9%8.0%6.6%
Payout Ratio 30.7%33.0%172.4%14.7%6.3%-3.0%82.6%41.8%29.8%74.2%42.5%27.6%
Annual Payout $197M$192M$181M$173M$90M$117M$466M$463M$461M$459M$456M$421M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-01-312025-08-022025-05-032025-02-012024-11-02
Revenue $22.62B · · $23.01B ·
Operating Margin % 4.5% · · 4.0% ·
Net Income $642M · · $582M ·
Diluted EPS $2.32 · · $2.07 ·

Institutional owners (13F) 547 filers · $6.6B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 547
Value held $6.6B
New positions 86
Exited positions 61
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
86 (+9 vs prior Q) 61 (-17 vs prior Q) 161 (-8 vs prior Q) 164 (-3 vs prior Q) +9.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $665,564,674 28,261,769 10.04% Shares
VANGUARD GROUP INC $570,114,172 25,855,518 8.60% Shares
DIMENSIONAL FUND ADVISORS LP $395,687,659 16,800,787 5.97% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $302,932,175 12,863,362 4.57% Shares
AMERICAN CENTURY COMPANIES INC $259,769,162 11,030,537 3.92% Shares
VANGUARD CAPITAL MANAGEMENT LLC $259,525,969 11,020,211 3.91% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $230,802,317 9,800,523 3.48% Shares
STATE STREET CORP $217,629,811 9,165,661 3.28% Shares
RWC Asset Management LLP $210,603,976 8,942,844 3.18% Shares
GOLDMAN SACHS GROUP INC $207,506,485 8,811,315 3.13% Shares
GEODE CAPITAL MANAGEMENT, LLC $178,461,768 7,019,076 2.69% Shares
Berkshire Hathaway Inc $173,031,882 7,347,426 2.61% Shares
Newport Trust Company, LLC $159,164,677 6,758,585 2.40% Shares
Allianz Asset Management GmbH $131,559,037 5,586,371 1.98% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $101,901,509 4,327,028 1.54% Shares
AQR CAPITAL MANAGEMENT LLC $96,058,790 4,099,820 1.45% Shares
Invesco Ltd. $89,396,836 3,796,044 1.35% Shares
NORGES BANK $84,038,293 3,568,505 1.27% Shares
MORGAN STANLEY $74,068,423 3,145,154 1.12% Shares
UBS Group AG $72,616,518 3,083,504 1.10% Shares
Balyasny Asset Management L.P. $68,924,915 2,926,748 1.04% Shares
Bank of New York Mellon Corp $67,449,931 2,864,116 1.02% Shares
Gotham Asset Management, LLC $63,594,561 2,700,406 0.96% Shares
MARSHALL WACE, LLP $62,761,387 2,665,027 0.95% Shares
NORTHERN TRUST CORP $59,969,816 2,546,489 0.90% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $56,260,950 2,389,000 0.85% Shares
FRANKLIN RESOURCES INC $53,430,335 2,268,804 0.81% Shares
HENNESSY ADVISORS INC $49,966,035 2,121,700 0.75% Shares
Woodline Partners LP $46,414,200 1,970,879 0.70% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $44,689,000 1,897,604 0.67% Shares
PRUDENTIAL FINANCIAL INC $44,084,634 1,871,959 0.66% Shares
BARCLAYS PLC $43,570,305 1,850,119 0.66% Shares
MACQUARIE GROUP LTD $42,392,449 1,800,104 0.64% Shares
VANGUARD FIDUCIARY TRUST CO $38,825,731 1,648,651 0.59% Shares
CITADEL ADVISORS LLC $35,542,508 1,509,236 0.54% Shares
Caisse de depot et placement du Quebec $33,914,591 1,440,110 0.51% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $32,891,075 1,818,191 0.50% Shares
WELLINGTON MANAGEMENT GROUP LLP $32,562,396 1,382,692 0.49% Shares
BARCLAYS PLC $32,263,500 1,370,000 0.49% Put option
BARINGTON COMPANIES MANAGEMENT, LLC $30,026,250 1,275,000 0.45% Shares
Russell Investments Group, Ltd. $29,842,060 1,266,726 0.45% Shares
AMERIPRISE FINANCIAL INC $29,763,467 1,263,504 0.45% Shares
Douglas Lane & Associates, LLC $28,447,782 1,207,974 0.43% Shares
CAPITAL FUND MANAGEMENT S.A. $27,979,684 1,188,097 0.42% Shares
ROYCE & ASSOCIATES LP $25,905,000 1,100,000 0.39% Shares
JPMORGAN CHASE & CO $25,084,664 1,014,545 0.38% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,743,985 1,050,700 0.37% Put option
Nuveen, LLC $23,692,024 1,006,031 0.36% Shares
CITADEL ADVISORS LLC $23,246,205 987,100 0.35% Put option
Holocene Advisors, LP $22,299,754 946,911 0.34% Shares

Show all 547 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Vesa Equity Investment S. à r.l., EP Investment S. à r.l., Daniel Křetínský ×2 filings June 9, 2020 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 68 insiders · 36 officers · 33 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Olivier Bron CEO, Bloomingdale's April 3, 2026 M 21,590 0 4 $-567,878
Antony Spring Chairman & CEO April 3, 2026 M 485,791 0 5 $-2,446,549
Thomas Edwards Jr. EVP, COO & CFO June 23, 2026 M 20,000 0 1 $-408,669
Adrian V Mitchell EVP, COO & CFO March 31, 2025 M 236,201 0 0 $0
Felicia Williams SVP,Controller/ERM & Int. CFO July 9, 2020 A 1,927 0 0 $0
Paula A Price Chief Financial Officer July 9, 2019 M 2,010 0 0 $0
Karen M Hoguet Chief Financial Officer April 6, 2018 A 0 0 0 $0
Iii Harry A Lawton President Sept. 8, 2019 M 56,636 0 0 $0
Mark Cosby President - Stores March 25, 2011 A 2,181 0 0 $0
Paul Griscom SVP and Controller June 25, 2026 S 25,373 0 6 $-347,578
Tracy M Preston EVP, CLO & Corporate Secretary April 3, 2026 M 28,773 0 2 $-142,993
Danielle L. Kirgan EVP, Chief HR Officer April 3, 2026 M 108,008 0 6 $-2,756,047
Elisa C D Garcia EVP, CLO and Secretary July 9, 2023 M 159,691 0 0 $0
John T. Harper EVP, Chief Operations Officer July 9, 2021 M 67,731 0 0 $0
Timothy G Baxter Chief Merchandising Officer March 28, 2017 M 3,011 0 0 $0
Molly Langenstein Chief Private Brands Officer March 28, 2017 M 5,163 0 0 $0
Patti H Ongman Chief Merchandise Planning Ofc March 28, 2017 M 1,557 0 0 $0
Justin S Macfarlane Chief Strat/Analyt/Innov Ofc March 24, 2017 A · 0 0 $0
Robert B Harrison Chief Omnichannel &Ops Officer March 24, 2017 A 41,857 0 0 $0
Jeffrey A Kantor Chief Stores and HR Officer March 24, 2017 A 28,419 0 0 $0
Terry J Lundgren Executive Chair&Chairman of Bd March 24, 2017 A 284,760 0 0 $0
Peter R Sachse Chief Growth Officer March 23, 2016 A 59,100 0 0 $0
Dennis J Broderick EVP, Gen.Counsel & Secretary March 23, 2016 A 21,397 0 0 $0
William S Allen Chief Human Resources Officer March 23, 2016 A 11,720 0 0 $0
Joel A Belsky EVP and Controller March 21, 2016 M 0 0 0 $0
Martine M Reardon Chief Marketing Officer April 13, 2015 M 9,732 0 0 $0
Tim M Adams Chief Private Brand Officer Dec. 29, 2014 S 33,393 0 0 $0
Julie Greiner Weiser Chief Merchandise Planning Ofc Dec. 2, 2014 M 0 0 0 $0
Amy Hanson Executive Vice President March 28, 2014 A 26,035 0 0 $0
David Wm Clark Executive Vice President March 3, 2014 S 7,125 0 0 $0
Thomas L Cole Chief Administrative Officer March 23, 2012 A 113,316 0 0 $0
Janet Grove Vice Chair May 13, 2011 M 0 0 0 $0
Susan D Kronick Vice Chair Feb. 19, 2010 A 65,405 0 0 $0
Thomas G Cody Vice Chair Feb. 19, 2010 A 52,906 0 0 $0
Ronald W Tysoe Vice Chair Aug. 18, 2006 M 0 0 0 $0
James M Zimmerman Chairman March 24, 2004 F 18,698 0 0 $0
Richard L Markee Director Sept. 30, 2026 A · 0 0 $0
Emilie Arel Director June 5, 2026 A · 0 0 $0
Torrence Boone Director June 5, 2026 A · 0 0 $0
Marie A Chandoha Director June 5, 2026 A · 0 0 $0
Naveen K. Chopra Director June 5, 2026 A · 0 0 $0
Jill Granoff Director June 5, 2026 A · 0 0 $0
Deirdre P Connelly Director June 5, 2026 A 10,842 0 0 $0
Robert B. Chavez Director June 5, 2026 A · 0 0 $0
Paul C Varga Director June 5, 2026 A 40,479 0 0 $0
Richard Clark Director March 31, 2026 A · 0 0 $0
Douglas William Sesler Director March 31, 2026 A · 0 0 $0
Tracey Zhen Director May 30, 2025 A · 0 0 $0
William H Lenehan Director Sept. 30, 2024 A 11,214 0 0 $0
Ashley Buchanan Director May 17, 2024 A · 0 0 $0
Sara Levinson Director May 17, 2024 A 0 0 0 $0
Jeffrey Gennette Director March 31, 2024 M 1,073,699 0 0 $0
Francis S Blake Director May 19, 2023 A 10,000 0 0 $0
Leslie D. Hale Director May 20, 2022 A · 0 0 $0
John A Bryant Director May 20, 2022 A 9,825 0 0 $0
Marna C Whittington Director May 21, 2021 A 44,834 0 0 $0
Joyce M Roche Director March 31, 2021 A 4,647 0 0 $0
David P Abney Director July 9, 2020 A · 0 0 $0
Scrivner Annie Young Director May 19, 2017 A · 0 0 $0
BOLLENBACH STEPHEN F Director Sept. 30, 2016 A 5,070 0 0 $0
NEUBAUER JOSEPH Director March 31, 2016 A 162,040 0 0 $0
Meyer Feldberg Director May 15, 2015 A 3,863 0 0 $0
Joseph A Pichler Director March 27, 2012 M 8,800 0 0 $0
Karl M Von Der Heyden Director March 31, 2010 A 19,844 0 0 $0
William P Stiritz Director March 31, 2007 A 203,628 0 0 $0
Earl G Graves SR Director Dec. 31, 2005 M 10,106 0 0 $0
Craig Weatherup · Nov. 30, 2016 M 6,000 0 0 $0
Ronald L Klein · April 5, 2012 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 91 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ADPV · Series Portfolios Trust 3.31% 237,967 NS July 31, 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 2.35% 525,479 SH Oct. 5, 2026 Daily
VMAX · Lattice Strategies Trust 1.70% 33,657 NS July 31, 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1.67% 241,519 SH Oct. 5, 2026 Daily
FXD · First Trust Exchange-Traded AlphaDE… 1.58% 170,863 NS July 31, 2026 N-PORT
RETL · Direxion Shares ETF Trust 1.03% 11,526 NS July 31, 2026 N-PORT
CALF · Pacer Funds Trust 0.99% 1,465,799 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.98% 552,751 SH Oct. 5, 2026 Daily
SYLD · Cambria ETF Trust 0.95% 379,057 NS July 31, 2026 N-PORT
ROUS · Lattice Strategies Trust 0.94% 266,507 NS July 31, 2026 N-PORT
MYLD · Cambria ETF Trust 0.92% 12,614 NS July 31, 2026 N-PORT
VAMO · Cambria ETF Trust 0.90% 39,418 NS July 31, 2026 N-PORT
PAMC · Pacer Funds Trust 0.86% 18,515 NS July 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.75% 68,792 NS July 31, 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0.65% 2,083,558 SH Oct. 5, 2026 Daily
FVAL · FIDELITY COVINGTON TRUST 0.60% 319,542 NS July 31, 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 0.50% 54,940 NS July 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.44% 1,447,954 NS July 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.39% 218,688 NS July 31, 2026 N-PORT
HQGO · Lattice Strategies Trust 0.39% 7,748 NS July 31, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.36% 226,500 SH Aug. 19, 2026 Daily
SMDX · Tidal Trust III 0.34% 17,829 NS July 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.34% 61,769 NS July 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.33% 62,554 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.33% 1,924,588 NS July 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.27% 79,840 SH Aug. 19, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.25% 8,936 NS July 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.23% 46,627 SH Aug. 19, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.23% 64,274 NS July 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.22% 15,211 NS July 31, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.20% 35,911 SH Oct. 5, 2026 Daily
PTMC · Pacer Funds Trust 0.18% 29,035 NS July 31, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.18% 122,046 NS July 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.18% 151,729 SH Aug. 19, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 58,940 NS July 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.17% 175,821 NS July 31, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 174,470 NS July 31, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.17% 426,728 SH Aug. 19, 2026 Daily
VCR · VANGUARD WORLD FUND 0.17% 482,584 SH Aug. 19, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.15% 54,639 SH Aug. 19, 2026 Daily
DFAS · Dimensional ETF Trust 0.14% 885,668 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.14% 3,873 NS July 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.13% 70,024 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.12% 3,456,435 SH Aug. 19, 2026 Daily
HDUS · Lattice Strategies Trust 0.11% 9,140 NS July 31, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.11% 6,742 NS July 31, 2026 N-PORT
REVS · Columbia ETF Trust I 0.11% 14,722 NS July 31, 2026 N-PORT
IYC · iShares Trust 0.09% 52,769 SH Sept. 11, 2026 Daily
ESML · iShares Trust 0.09% 119,290 SH Sept. 11, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.08% 33,450 SH Oct. 5, 2026 Daily
SMMD · iShares Trust 0.08% 140,649 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.07% 3,026,120 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.07% 5,444,937 SH Aug. 19, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 24,338 SH Oct. 5, 2026 Daily
TILT · FlexShares Trust 0.06% 51,666 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.06% 12,927 NS July 31, 2026 N-PORT
RECS · Columbia ETF Trust I 0.06% 129,677 NS July 31, 2026 N-PORT
IWS · iShares Trust 0.05% 391,288 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.05% 17,107 SH Sept. 11, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.05% 219,088 SH Oct. 5, 2026 Daily
IWR · iShares Trust 0.04% 1,081,117 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.03% 624,926 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.03% 29,225 NS July 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.03% 1,050,657 SH Aug. 19, 2026 Daily
DCOR · Dimensional ETF Trust 0.03% 38,877 NS July 31, 2026 N-PORT
DIVB · iShares Trust 0.03% 27,478 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.03% 161,545 NS July 31, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 159,040 SH Aug. 19, 2026 Daily
IUSV · iShares Trust 0.02% 234,756 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.02% 80,803 NS July 31, 2026 N-PORT
IWD · iShares Trust 0.01% 584,579 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.01% 7,538,844 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 455,563 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 42,475 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 21,998 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 59,634 SH Aug. 19, 2026 Daily
DFUS · Dimensional ETF Trust 0.01% 82,019 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.01% 187,714 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.01% 75,836 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.01% 353,662 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 3,655,723 SH Aug. 19, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 3,207,498 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 562,576 SH Aug. 19, 2026 Daily
DYNF · BlackRock ETF Trust 0.00% 90 SH Sept. 11, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 53,645 SH Aug. 19, 2026 Daily
IJH · iShares Trust · 9,254,116 SH Sept. 11, 2026 Daily
IJJ · iShares Trust · 1,344,807 SH Aug. 21, 2026 Daily
XJH · iShares Trust · 36,080 SH Sept. 8, 2026 Daily
ISCB · iShares Trust · 10,590 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 53,029 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 385,740 SH Sept. 11, 2026 Daily

M Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 20 analysts HOLD
Median target $24.00 +6.9%
3 15.0% Strong Buy
5 25.0% Buy
10 50.0% Hold
2 10.0% Sell
0 0.0% Strong Sell

12-Month Price Target

11 analysts · 2026-10-03

Mean target $23.36 +4.0%

Now Current price $22.46
Low$10.00 Mean$23.36 High$30.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
M $5.27B 8.6 -1.7% 2.8% 13.8% ·
AMZN · 19.6 12.4% · · ·
EBAY $39.11B 20.1 8.0% 18.3% 41.6% 71.5%
CPNG · 214.5 14.1% 0.60% 4.5% 29.4%
ETSY $5.38B 39.9 2.7% 5.7% -14.7% 71.6%
OLLI · 28.2 16.6% 9.1% 13.1% 40.5%
PTRN $0 -8.5 39.3% 0.65% 4.4% ·
KSS · 7.3 -4.3% 1.8% 6.9% ·
SVV $1.47B 67.5 9.2% 1.4% 5.3% ·
GRPN $717M -8.5 1.2% -16.8% 9561.5% 90.8%

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Sep 10, 2026