OakChart

Macy's Inc

MConsumer Cyclical·Department Stores·USA·Mid·NYSE·Nov 13 • 7:01 AM ET

24.40+0.07 (0.29%)
2026-11-13 13:10 CET
Market cap
$6.37B
Revenue, TTM
22,780.00 USD m
Net income, TTM
750.00 USD m
Free cash flow, TTM
1,414.00 USD m
EPS diluted, TTM
2.74
Price / earnings
8.92
Compare

Price

M against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 88Sales 7,551Price7,5487,56418.0020.0022.0024.0026.007.6M15.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Mclose 24.4020-day 24.1850-day 23.19200-day 21.8524.4052w high 26.5952-week range, not 6 months

8.2% under the 52-week high of 26.59 on 4 Aug 2026. 52-week low 16.69 on 19 Mar 2026. Last 15 sessions, 13.4% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 88
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

M
52-week range, 78% of the way up
16.6926.59

Macy's, Inc. engages in the retail of apparel, accessories, cosmetics, home furnishings, and other consumer goods. The firm's brands include Macy's, Bloomingdale's, and Bluemercury. It offers men's, women's, and children's apparel, women's accessories, intimate apparel, shoes, cosmetics, fragrances, as well as home and miscellaneous products. The company was founded by Rowland H. Macy in 1858 and is headquartered in New York, NY.

IndexRUI
Employees90134
IPOFeb 05, 1992
Beta1.43
ATR, 14d0.97
Rel volume0.00
Short float13.50%
Insider own0.39%
Inst own101.44%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$6.37B
Enterprise Value10.17B
Income750.00M
Sales22.78B
Book / share18.87
Cash / share4.95
Dividend Est.0.75 (3.07%)
Dividend TTM0.76 (3.11%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y15.02% 13.00%
Payout30.30%
Employees90134
IPOFeb 05, 1992

Ratios

Price / earnings8.92
Forward price / earnings10.34
Price / earnings / growth4.34
Price / sales0.28
Price / book1.29
Price / cash4.92
Price / free cash flow4.51
Value / cash profit5.50
Value / sales0.45
Quick Ratio0.48
Current Ratio1.59
Debt / equity1.03
Long-term debt / equity1.03
Options and shortYes / Yes

Earnings

Earnings / share2.74
Earnings next year2.36
Earnings next quarter-0.18
Earnings this year-0.16%
Earnings next year1.89%
Earnings growth, 5 years2.38%
Past earnings growth-17.84% -
Past sales growth-3.85% 4.56%
Earnings vs last year58.61%
Sales vs last year0.34%
Earnings vs last quarter97.15%
Sales vs last quarter1.20%
EarningsNov 12
Surprise69.99% 1.27%

Ownership

Insiders own0.39%
Insider trades-2.54%
Institutions own101.44%
Institution trades-1.45%
Return on assets4.80%
Return on equity15.99%
Return on capital7.49%
Gross Margin38.87%
Operating margin4.28%
Profit Margin3.29%
20-day average0.93%
50-day average5.20%
200-day average11.68%

Technical

Shares out261.18M
Shares floating260.17M
Short / float13.50%
Short ratio5.62
Short interest35.13M
52-week high26.59 -8.2%
52-week low16.69 +46.2%
Volatility4.46% 4.13%
Average range0.97
Strength index52.81
Market sensitivity1.43
Relative volume0.00
Avg Volume6.25M
Volume237

Performance

Perf Week5.72%
Perf Month0.74%
Perf Quarter5.08%
Perf Half Y32.54%
Perf YTD10.66%
Perf Year21.57%
Perf 3Y127.19%
Perf 5Y-19.89%
Perf 10Y-41.01%
Recommendation2.87
Target Price23.44
Prev Close24.33
Price24.40
Change %0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 04, 2026ReiteratedTelsey Advisory GroupMarket Perform$20 → $23-5.7%
Mar 19, 2026ReiteratedTelsey Advisory GroupMarket Perform$25 → $20-18.0%
Jan 14, 2026ResumedJefferiesBuy$27+10.7%
Dec 10, 2025InitiatedGuggenheimNeutral
Dec 04, 2025ReiteratedTelsey Advisory GroupMarket Perform$22 → $25+2.5%
Nov 28, 2025ReiteratedTelsey Advisory GroupMarket Perform$17 → $22-9.8%
Oct 15, 2025InitiatedBTIG ResearchNeutral
Sep 04, 2025ReiteratedTelsey Advisory GroupMarket Perform$14 → $17-30.3%
May 29, 2025ReiteratedTelsey Advisory GroupMarket Perform$15 → $14-42.6%
Apr 28, 2025InitiatedBarclaysEqual Weight$12-50.8%

Peers

Mkt cap
TickerCompanyMkt cap
DDSDillard's Inc9.35B
KSSKohl's Corp2.66B
BURLBurlington Stores Inc15.74B
GAPGap Inc7.45B
TJXTJX Companies Inc148.88B
ROSTRoss Stores Inc76.15B
URBNUrban Outfitters Inc7.23B
ANFAbercrombie & Fitch Co6.39B
AEOAmerican Eagle Outfitters Inc3.64B
TGTTarget Corp73.10B

Insider trading

latest 14 of 56
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Griscom PaulSVP and ControllerJun 25 '26Sale25.6310,077258,27825,373Jun 26 04:06 PM
Griscom PaulOfficerJun 25 '26Proposed Sale25.3410,077255,351Jun 25 04:22 PM
Edwards Thomas Jr.EVP, COO & CFOJun 24 '26Sale24.8916,419408,72620,000Jun 24 04:12 PM
Edwards Thomas Jr.OfficerJun 24 '26Proposed Sale23.9536,419872,235Jun 24 04:04 PM
Bron OlivierCEO, Bloomingdale'sApr 06 '26Sale17.927,228129,55521,590Apr 07 04:18 PM
Griscom PaulSVP and ControllerApr 06 '26Sale17.9274513,35335,450Apr 07 04:17 PM
Kirgan Danielle L.EVP, Chief HR OfficerApr 06 '26Sale17.9210,010179,408108,008Apr 07 04:16 PM
Preston Tracy MEVP, CLO & Corporate SecretaryApr 06 '26Sale17.925,27194,48128,773Apr 07 04:15 PM
Spring AntonyChairman & CEOApr 06 '26Sale17.9250,044896,984485,791Apr 07 04:14 PM
Bron OlivierOfficerApr 06 '26Proposed Sale17.8213,146234,262Apr 06 04:18 PM
Griscom PaulOfficerApr 06 '26Proposed Sale17.822,62946,849Apr 06 04:17 PM
Kirgan Danielle L.OfficerApr 06 '26Proposed Sale17.8219,719351,393Apr 06 04:16 PM
Preston Tracy MOfficerApr 06 '26Proposed Sale17.8213,146234,262Apr 06 04:14 PM
Spring AntonyOfficerApr 06 '26Proposed Sale17.8298,5971,756,999Apr 06 04:12 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
SCHDSchwab US Dividend Equity ETFAUM: 123.65B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.51B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 0.630 beat 0.371, from 0.410 a year earlier. Sales 4,866 beat 4,805, from 4,812 a year earlier
EPS
1.8000-0.1312024Q3 EPS 0.040 against 0.03124Q32024Q4 EPS 1.800 against 1.53724Q42025Q1 EPS 0.160 against 0.15025Q12025Q2 EPS 0.410 against 0.18925Q22025Q3 EPS 0.090 against -0.13125Q32025Q4 EPS 1.670 against 1.57425Q42026Q1 EPS 0.130 against 0.03126Q12026Q2 EPS 0.630 against 0.37126Q2
Sales, USD millions
7,78102024Q3 sales 4,742 against 4,74224Q32024Q4 sales 7,768 against 7,78124Q42025Q1 sales 4,599 against 4,41925Q12025Q2 sales 4,812 against 4,70225Q22025Q3 sales 4,713 against 4,55225Q32025Q4 sales 7,639 against 7,50525Q42026Q1 sales 4,682 against 4,61326Q12026Q2 sales 4,866 against 4,80526Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-07-312026-09-10 08:300.6300.3710.6204,8664,805EPS +70.0% · sales +1.3%vs 2025Q2, year-ago quarter · EPS +53.7% · sales +1.1%13 EPS · 8 salesOpen -5.86% vs SPY -0.57%. Close -4.70% vs SPY -0.60%
2026Q1ended 2026-04-302026-06-03 08:300.1300.0310.2314,6824,613EPS +324.8% · sales +1.5%vs 2025Q1, year-ago quarter · EPS -18.8% · sales +1.8%12 EPS · 8 salesOpen +1.48% vs SPY -0.19%. Close +0.60% vs SPY -0.70%
2025Q4ended 2026-01-312026-03-18 08:301.6701.5741.8447,6397,505EPS +6.1% · sales +1.8%vs 2024Q4, year-ago quarter · EPS -7.2% · sales -1.7%12 EPS · 8 salesOpen +3.96% vs SPY -0.36%. Close +4.73% vs SPY -1.40%
2025Q3ended 2025-10-312025-12-03 08:300.090-0.1310.0404,7134,552EPS -168.8% · sales +3.5%vs 2024Q3, year-ago quarter · EPS +125.0% · sales -0.6%12 EPS · 7 salesOpen -5.81% vs SPY -0.14%. Close -1.10% vs SPY +0.35%
2025Q2ended 2025-07-312025-09-03 08:300.4100.1890.3154,8124,702EPS +117.0% · sales +2.3%vs 2024Q2, year-ago quarter · EPS -22.6% · sales -2.5%12 EPS · 6 salesOpen +14.38% vs SPY +0.37%. Close +20.68% vs SPY +0.54%
2025Q1ended 2025-04-302025-05-28 08:300.1600.1500.1354,5994,419EPS +6.8% · sales +4.1%vs 2024Q1, year-ago quarter · EPS -40.7% · sales -5.1%12 EPS · 6 salesOpen +3.82% vs SPY +0.07%. Close -0.33% vs SPY -0.58%
2024Q4ended 2025-01-312025-03-06 08:301.8001.5371.2107,7687,781EPS +17.1% · sales -0.2%vs 2023Q4, year-ago quarter · EPS -26.5% · sales -4.3%11 EPS · 6 salesOpen -4.96% vs SPY -1.30%. Close -0.68% vs SPY -1.78%
2024Q3ended 2024-10-312024-12-11 08:300.0400.0310.1004,7424,742EPS +30.7% · sales 0.0%vs 2023Q3, year-ago quarter · EPS -81.0% · sales -2.4%11 EPS · 1 salesOpen -10.89% vs SPY +0.49%. Close -0.84% vs SPY +0.77%
2024Q2ended 2024-07-312024-08-21 08:300.5300.3220.5334,9375,059EPS +64.5% · sales -2.4%vs 2023Q2, year-ago quarter · EPS +103.8% · sales -3.8%11 EPS · 6 salesOpen -10.32% vs SPY +0.19%. Close -12.91% vs SPY +0.34%
2024Q1ended 2024-04-302024-05-21 08:300.2700.1740.2214,8464,818EPS +55.3% · sales +0.6%vs 2023Q1, year-ago quarter · EPS -51.8% · sales -2.7%12 EPS · 6 salesOpen +2.62% vs SPY -0.15%. Close +5.13% vs SPY +0.25%
2023Q4ended 2024-01-312024-02-27 08:302.4501.990-0.2588,1208,060EPS +23.1% · sales +0.7%vs 2022Q4, year-ago quarter · EPS +30.3% · sales -1.7%10 EPS · 5 salesOpen -0.52% vs SPY +0.14%. Close +3.37% vs SPY +0.19%
2023Q3ended 2023-10-312023-11-16 08:300.210-0.0020.1554,8604,782EPS -8850.0% · sales +1.6%vs 2022Q3, year-ago quarter · EPS -59.6% · sales -7.1%14 EPS · 9 salesOpen +12.61% vs SPY -0.10%. Close +5.71% vs SPY +0.12%
2023Q2ended 2023-07-312023-08-22 08:300.2600.139-0.0805,1305,066EPS +86.8% · sales +1.3%vs 2022Q2, year-ago quarter · EPS -74.0% · sales -8.4%14 EPS · 9 sales-
2023Q1ended 2023-04-302023-06-01 08:300.5600.4530.5584,9825,014EPS +23.5% · sales -0.6%vs 2022Q1, year-ago quarter · EPS -48.1% · sales -6.8%12 EPS · 9 sales-
2022Q4ended 2023-01-312023-03-02 08:301.8801.5821.8248,2648,234EPS +18.9% · sales +0.4%vs 2021Q4, year-ago quarter · EPS -23.3% · sales -4.6%16 EPS · 10 sales-
2022Q3ended 2022-10-312022-11-17 08:300.5200.1830.3895,2305,202EPS +184.3% · sales +0.5%vs 2021Q3, year-ago quarter · EPS -57.7% · sales -3.9%12 EPS · 11 sales-

Annual earnings

2025FY EPS 2.320 beat 2.188, from 2.640 a year earlier. Sales 21,764 beat 21,629, from 22,293 a year earlier
EPS
5.3100-2.9202018FY EPS 4.180 against 3.97920182019FY EPS 2.910 against 2.75020192020FY EPS -2.210 against -2.92020202021FY EPS 5.310 against 4.88920212022FY EPS 4.480 against 4.17320222023FY EPS 3.500 against 3.03820232024FY EPS 2.640 against 2.38320242025FY EPS 2.320 against 2.1882025
Sales, USD millions
24,98802018FY sales 24,971 against 24,98820182019FY sales 24,560 against 24,54220192020FY sales 17,346 against 17,07220202021FY sales 24,460 against 24,22720212022FY sales 24,442 against 24,41820222023FY sales 23,092 against 23,03320232024FY sales 22,293 against 22,30620242025FY sales 21,764 against 21,6292025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-2.490--20,5849.80
2027FYestimate-2.360--21,59310.34
2026FYestimate-2.316--21,77510.53
2025FY2.3202.1882.32021,76421,6298.63
2024FY2.6402.3832.06722,29322,3065.90
2023FY3.5003.0380.16223,09223,0335.23
2022FY4.4804.1734.18724,44224,4185.28
2021FY5.3104.8894.55424,46024,2274.82
2020FY-2.210-2.920-12.67817,34617,072-
2019FY2.9102.7501.81124,56024,5425.48
2018FY4.1803.9793.55824,97124,9886.29
2017FY3.7703.5895.10424,83724,8626.88
2016FY3.1103.0521.99025,77825,8899.50
2015FY3.7703.5823.22027,07927,0396.47
2014FY4.4004.3484.22028,10528,1415.55
2013FY4.0003.8793.86027,93127,9906.10
2012FY3.4603.4023.24027,68627,6867.05
2011FY2.8802.8152.92026,40526,4048.47
2010FY2.1101.9971.98025,00325,00411.56

Quarterly results

2026Q2 revenue 5,059, from 4,999 a year earlier. Operating margin 5.0%, from 3.1% a year earlier
Revenue, USD millions
8,00702024Q3 revenue 4,90324Q32024Q4 revenue 8,00724Q42025Q1 revenue 4,79325Q12025Q2 revenue 4,99925Q22025Q3 revenue 4,91325Q32025Q4 revenue 7,91625Q42026Q1 revenue 4,89226Q12026Q2 revenue 5,05926Q2
Operating margin
7.90-0.52024Q3 operating margin -0.5%24Q32024Q4 operating margin 7.9%24Q42025Q1 operating margin 1.8%25Q12025Q2 operating margin 3.1%25Q22025Q3 operating margin 0.7%25Q32025Q4 operating margin 7.7%25Q42026Q1 operating margin 1.6%26Q12026Q2 operating margin 5.0%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.32 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-132.32+0.3%
2026Q3Eper share2026-11-13-0.18-2.3%
2026Q4Eper share2026-10-311.740.0%
2026FYRper share2026-10-142.37-0.8%
2026Q4Rper share2026-10-141.73-0.9%
2026FYSUSD millions2026-10-1421,7750.0%
2026Q3SUSD millions2026-10-144,676+0.1%
2026Q4SUSD millions2026-10-147,551-0.1%
2026Q3Rper share2026-09-16-0.18+13.2%
2026Q2Eper share2026-09-070.37+0.1%
2026Q2SUSD millions2026-09-044,805+0.1%
2026Q2Rper share2026-09-010.370.0%
2026Q1Eper share2026-06-010.030.0%
2026Q1Rper share2026-06-010.040.0%
2026Q1SUSD millions2026-06-014,6130.0%
2025FYEper share2026-03-182.20+0.6%
2025FYRper share2026-03-182.18+3.9%
2025Q4Rper share2026-03-181.59+3.7%
2025FYSUSD millions2026-03-1821,648+0.1%
2025Q4SUSD millions2026-03-187,524+0.3%
2025Q4Eper share2026-03-131.57+0.1%
2025Q3Eper share2025-11-28-0.13-10.3%
2025Q3Rper share2025-11-28-0.14-24.5%
2025Q3SUSD millions2025-11-284,552+0.6%
2025Q2Eper share2025-08-260.19-0.9%
2025Q2Rper share2025-08-110.18+7.2%
2025Q2SUSD millions2025-08-114,702+0.2%
2025Q1Eper share2025-05-200.15+0.9%
2025Q1SUSD millions2025-05-204,4190.0%
2025Q1Rper share2025-05-160.14-5.1%
2024FYEper share2025-02-272.38-0.1%
2024Q4Eper share2025-02-271.540.0%
2024FYSUSD millions2025-02-2722,3060.0%
2024Q4SUSD millions2025-02-277,7810.0%
2024FYRper share2025-02-242.360.0%
2024Q4Rper share2025-02-241.520.0%
2024Q3Eper share2024-11-290.03+15.0%
2024Q3Rper share2024-11-290.05+85.2%
2024Q3SUSD millions2024-11-254,742+0.5%
2024Q2Eper share2024-08-120.30-0.2%
2024Q2Rper share2024-08-060.28+0.5%
2024Q2SUSD millions2024-08-055,0590.0%
2024Q1Eper share2024-05-160.17+0.1%
2024Q1Rper share2024-05-160.18+0.3%
2024Q1SUSD millions2024-05-164,818+0.2%
2023FYEper share2024-02-263.04+0.0%
2023FYRper share2024-02-232.770.0%
2023FYSUSD millions2024-02-2323,0330.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share5.1043.5581.811-12.6784.5544.1870.1622.0672.3222.7369-
Sales USD millions25,64125,73925,33118,09725,29225,44923,86623,00622,62122,780-
Shares million shares305308309311292271274278263-261
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.5330.11.210.1350.3150.041.8440.2310.622
Sales USD millions5,0964,9038,0074,7934,9994,9137,9164,8925,059
Shares million shares277278278272269266263263261

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Total Revenue22,780.0022,621.00-1.7%23,006.00-3.6%23,866.00-6.2%25,449.00+0.6%25,292.00+39.8%18,097.00-28.6%25,331.00-1.6%25,739.00
Cost of Goods Sold Incl. D&A13,926.0013,497.00-1.8%13,740.00-3.4%14,224.00-7.1%15,306.00-3.3%15,830.00+19.5%13,245.00-18.0%16,152.00-0.2%16,177.00
Gross Profit8,854.009,124.00-1.5%9,266.00-3.9%9,642.00-4.9%10,143.00+7.2%9,462.00+95.0%4,852.00-47.1%9,179.00-4.0%9,562.00
Selling, General and Administrative Excl. Other7,879.008,077.00-1.2%8,171.00-0.7%8,227.00-1.3%8,338.00+18.0%7,065.00+23.5%5,720.00-27.6%7,897.00-0.6%7,947.00
Research and Development0.000.000.000.000.00-0.000.000.00
Other Operating Expense0.00163.00+2.5%159.00+7.4%148.00+20.3%123.00+13.9%108.00+22.7%88.00-26.7%120.00-7.7%130.00
Operating Income975.00884.00-5.6%936.00-26.1%1,267.00-24.7%1,682.00-26.5%2,289.00-956.00-182.3%1,162.00-21.8%1,485.00
Interest Expense93.0097.00-15.7%115.00-14.8%135.00-16.7%162.00-36.7%256.00-11.4%289.00+41.0%205.00-21.5%261.00
Unusual Expense215.00-65.00-129.8%218.00-81.2%1,161.00+1512.5%72.00-77.8%325.00-91.1%3,663.00+853.9%384.00+127.2%169.00
Net Income Before Taxes987.00849.00+11.3%763.00+1674.4%43.00-97.2%1,518.00-18.6%1,866.00-4,790.00-758.0%728.00-48.7%1,420.00
Income Taxes237.00207.00+14.4%181.00-2.00-100.6%341.00-21.8%436.00-846.00-615.9%164.00-49.1%322.00
Consolidated Net Income750.00642.00+10.3%582.00+1193.3%45.00-96.2%1,177.00-17.7%1,430.00-3,944.00-799.3%564.00-48.6%1,098.00
Net Income From Continuing Operations750.00642.00+10.3%582.00+1193.3%45.00-96.2%1,177.00-17.7%1,430.00-3,944.00-799.3%564.00-49.1%1,108.00
Net Income750.00642.00+10.3%582.00+1193.3%45.00-96.2%1,177.00-17.7%1,430.00-3,944.00-799.3%564.00-49.1%1,108.00
EPS (Recurring) per share3.312.16-17.2%2.61-15.3%3.08-29.5%4.37-17.2%5.28-4.44-266.3%2.67-32.2%3.94
EPS (Basic, Before Extraordinaries) per share2.832.37+12.9%2.10+1212.5%0.16-96.3%4.28-8.2%4.66-12.68-796.7%1.82-49.4%3.60
EPS (Diluted) per share2.742.32+12.1%2.07+1193.7%0.16-96.2%4.19-7.9%4.55-12.68-800.6%1.81-49.2%3.56
EBITDA1,849.001,778.00-2.1%1,817.00-16.0%2,164.00-14.8%2,539.00-19.7%3,163.00+105333.3%3.00-99.9%2,143.00-12.4%2,447.00
Non-Operating Income (Expense)320.00-3.00-101.9%160.00+122.2%72.00+2.9%70.00-55.7%158.00+33.9%118.00-23.9%155.00-57.5%365.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.7746.61+1.7%45.82+23.4%37.13-13.0%42.66+6.3%40.15+77.4%22.63-18.4%27.74-44.3%49.77
Price To Earnings Ratio ratio statement ratio, not the snapshot8.898.8926.2048.865.645.56-8.817.41
Price To Sales Ratio ratio0.300.240.190.220.250.320.260.200.31
Gross Margin %38.8740.3340.2840.4039.8637.4126.8136.2437.15
Operating Margin %4.283.914.075.316.619.05-5.284.595.77
Net Margin %3.292.842.530.194.625.65-21.792.234.30
Shares Outstanding million shares261.18263.00-5.3%277.69+1.3%274.23+1.1%271.35-7.2%292.36-5.8%310.50+0.5%309.03+0.5%307.52
Market Capitalization6,354.446,354.44+46.9%4,325.57-13.7%5,012.80-21.8%6,406.38-16.4%7,661.29+64.1%4,669.59-5.2%4,927.99-39.1%8,087.78

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Total Revenue5,059.00+1.2%4,892.00+2.1%7,916.00-1.1%4,913.00+0.2%4,999.00-1.9%4,793.00-4.1%8,007.00-4.4%4,903.00-2.7%
Cost of Goods Sold Incl. D&A3,054.00+5.3%3,070.00+9.8%4,947.00-0.9%2,855.00-0.3%2,900.00-1.3%2,795.00-5.1%4,991.00-1.7%2,864.00-1.3%
Gross Profit2,005.00-4.5%1,822.00-8.8%2,969.00-1.6%2,058.00+0.9%2,099.00-2.7%1,998.00-2.7%3,016.00-8.6%2,039.00-4.5%
Selling, General and Administrative Excl. Other1,754.00-9.8%1,742.00-8.9%2,359.00-1.0%2,024.00-1.9%1,944.00-1.5%1,913.00+0.1%2,382.00-1.0%2,064.00+1.2%
Research and Development0.000.000.000.000.000.00-0.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income251.00+61.9%80.00-5.9%610.00-3.8%34.00155.00-16.2%85.00-40.6%634.00-29.1%-25.00-126.0%
Interest Expense23.00-8.0%25.00-7.4%20.00-9.1%25.00-21.9%25.00-19.4%27.00-12.9%22.00-18.5%32.00-8.6%
Unusual Expense16.00-54.3%-17.00-270.0%196.00-11.3%20.0035.0010.00-47.4%221.00-78.1%-22.00-200.0%
Net Income Before Taxes227.00+97.4%93.00+36.8%662.00+51.8%5.00-85.7%115.00-41.0%68.00-30.6%436.0035.00-23.9%
Income Taxes58.00+107.1%30.000.0%155.00+64.9%-6.00-185.7%28.00-37.8%30.00-16.7%94.007.00+133.3%
Consolidated Net Income169.00+94.3%63.00+65.8%507.00+48.2%11.00-60.7%87.00-42.0%38.00-38.7%342.0028.00-34.9%
Net Income From Continuing Operations169.00+94.3%63.00+65.8%507.00+48.2%11.00-60.7%87.00-42.0%38.00-38.7%342.0028.00-34.9%
Net Income169.00+94.3%63.00+65.8%507.00+48.2%11.00-60.7%87.00-42.0%38.00-38.7%342.0028.00-34.9%
EPS (Recurring) per share0.66+65.0%0.19+18.8%2.34+33.0%0.09+125.0%0.40-24.5%0.16-40.7%1.76-23.8%0.04-81.0%
EPS (Basic, Before Extraordinaries) per share0.64+100.0%0.24+71.4%1.91+55.3%0.04-60.0%0.32-40.7%0.14-36.4%1.230.10-37.5%
EPS (Diluted) per share0.62+93.8%0.23+64.3%1.84+52.1%0.04-60.0%0.32-39.6%0.14-36.4%1.210.10-33.3%
EBITDA457.00+22.5%290.00-4.6%833.00-2.9%269.00+32.5%373.00-6.3%304.00-15.3%858.00-23.8%203.00-37.9%
Non-Operating Income (Expense)15.00-25.0%21.00+5.0%268.00+495.6%16.00-77.1%20.00-50.0%20.00+300.0%45.00+21.6%70.00+900.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.22+20.0%11.06+7.7%12.640.0%11.85+7.1%11.850.0%10.270.0%12.64+700.0%11.06-6.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot8.898.3711.7711.076.395.5426.2023.60
Price To Sales Ratio ratio0.300.240.240.240.150.150.190.18
Gross Margin %39.6337.2437.5141.8941.9941.6937.6741.59
Operating Margin %4.961.647.710.693.101.777.92-0.51
Net Margin %3.341.296.400.221.740.794.270.57
Shares Outstanding million shares261.18-2.7%263.04-3.1%263.00-5.3%265.88-4.2%268.51-3.2%271.54-1.8%277.69+1.3%277.64+1.3%
Market Capitalization6,354.44+85.3%5,156.12+62.1%5,322.98+23.1%5,233.18+23.0%3,429.55-28.2%3,181.32-37.1%4,325.57-13.7%4,254.90+27.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/20192017FY1/31/2018
Cash & Short Term Investments1,246.00-4.6%1,306.00+26.3%1,034.00+20.0%862.00-49.6%1,712.00+2.0%1,679.00+132.5%722.00-39.8%1,199.00-19.6%1,492.00
Short Term Receivables709.00+80.9%392.00+4.3%376.00-16.8%452.00+8.4%417.00+10.0%379.00-31.8%556.00+39.0%400.00+10.2%363.00
Inventories4,412.00-1.3%4,468.00+2.5%4,361.00+2.2%4,267.00-2.6%4,383.00+16.1%3,774.00-27.3%5,188.00-1.4%5,263.00+1.6%5,178.00
Other Current Assets306.00-2.2%313.00-1.6%318.00+16.9%272.00+10.6%246.00-30.1%352.00+2.3%344.00-41.0%583.00-4.9%613.00
Total Current Assets6,673.00+3.0%6,479.00+6.4%6,089.00+4.0%5,853.00-13.4%6,758.00+9.3%6,184.00-9.2%6,810.00-8.5%7,445.00-2.6%7,646.00
Net Property, Plant & Equipment6,879.00-5.9%7,313.00-3.9%7,613.00-11.4%8,596.00+1.5%8,473.00-3.9%8,818.00-5.2%9,301.00+40.1%6,637.00-0.5%6,672.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2,065.00+0.5%2,055.00+2.0%2,015.00+4.6%1,926.00+8.6%1,774.00+1.0%1,756.00-64.8%4,989.00+13.7%4,386.00+0.0%4,385.00
Deferred Tax Assets1,053.00-6.6%1,127.00-4.2%1,177.00-3.1%1,215.00-3.6%1,261.00-9.3%1,390.00-1.5%1,411.00+110.9%669.00+0.8%664.00
Other Assets621.00+11.9%555.00+4.9%529.00+7.7%491.00-16.1%585.00-38.3%948.00+1216.7%72.00-90.1%726.00-17.5%880.00
Total Assets17,291.00-1.4%17,529.00+0.6%17,423.00-3.6%18,081.00-4.1%18,851.00-1.3%19,096.00-15.4%22,583.00+13.7%19,863.00-1.9%20,247.00
Short Term Debt Incl. Current Port. of LT Debt363.00-2.7%373.00+4.2%358.00+6.9%335.00+1.5%330.00-49.4%652.00-25.2%872.00+1927.9%43.00+95.5%22.00
Accounts Payable2,623.00-4.5%2,746.00+3.2%2,660.00-7.4%2,874.00-12.4%3,280.00+14.8%2,856.00+7.4%2,659.00+0.8%2,638.00+13.5%2,325.00
Income Tax Payable71.000.00-100.0%48.00-17.2%58.00-46.3%108.000.00-100.0%81.00-51.8%168.00-43.2%296.00
Other Current Liabilities1,436.00+2.2%1,405.00-4.2%1,466.00-8.0%1,594.00-6.1%1,698.00-8.2%1,849.00-13.5%2,138.00-10.3%2,383.00-6.0%2,536.00
Total Current Liabilities4,493.00-0.7%4,524.00-0.2%4,532.00-6.8%4,861.00-10.2%5,416.00+1.1%5,357.00-6.8%5,750.00+9.9%5,232.00+1.0%5,179.00
Long Term Debt5,215.00-8.5%5,700.00-4.7%5,984.00+0.4%5,959.00-6.8%6,393.00-15.8%7,592.00+16.1%6,539.00+38.9%4,708.00-19.7%5,861.00
Provision for Risks Charges778.00-0.1%779.00-3.8%810.00-5.2%854.00-10.7%956.00-8.9%1,049.00-4.4%1,097.00+0.8%1,088.00-7.7%1,179.00
Deferred Tax Liabilities1,858.00+0.4%1,851.00-3.7%1,922.00-11.1%2,162.00-3.7%2,244.00-2.3%2,298.00-10.9%2,580.00+35.3%1,907.00+5.2%1,812.00
Other Liabilities87.00-29.3%123.00-12.1%140.00-14.1%163.00-26.2%221.00-10.5%247.00+2.9%240.00-51.2%492.00+1.9%483.00
Total Liabilities12,431.00-4.2%12,977.00-3.1%13,388.00-4.4%13,999.00-8.1%15,230.00-7.9%16,543.00+2.1%16,206.00+20.7%13,427.00-7.5%14,514.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,860.00+6.8%4,552.00+12.8%4,035.00-1.2%4,082.00+12.7%3,621.00+41.8%2,553.00-60.0%6,377.00-0.9%6,436.00+12.0%5,745.00
Total Shareholders Equity4,860.00+6.8%4,552.00+12.8%4,035.00-1.2%4,082.00+12.7%3,621.00+41.8%2,553.00-60.0%6,377.00-0.9%6,436.00+12.0%5,745.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-12.00
Total Equity4,860.00+6.8%4,552.00+12.8%4,035.00-1.2%4,082.00+12.7%3,621.00+41.8%2,553.00-60.0%6,377.00-0.9%6,436.00+12.3%5,733.00
Total Liabilities & Stockholders Equity17,291.00-1.4%17,529.00+0.6%17,423.00-3.6%18,081.00-4.1%18,851.00-1.3%19,096.00-15.4%22,583.00+13.7%19,863.00-1.9%20,247.00
Book Value Per Share per share18.48+12.8%16.39+11.4%14.71-2.2%15.04+21.4%12.39+50.7%8.22-60.2%20.64-1.4%20.93+11.0%18.85
Tangible Book Value Per Share per share10.63+18.2%8.99+22.0%7.37-7.3%7.95+25.8%6.32+145.9%2.57-42.8%4.49-32.7%6.67+49.6%4.46
Full-Time Employees people90,134-4.3%94,189+10.1%85,581-9.5%94,570+6.4%88,857+17.4%75,711-38.4%123,000-5.4%130,0000.0%130,000
Price to Book Ratio ratio1.291.041.211.572.072.080.771.261.39
Return on Assets %3.693.330.256.377.54-18.932.665.557.56
Return on Equity %13.6413.401.1130.5646.32-88.338.8018.3031.11
Return on Invested Capital %6.375.680.4511.7214.28-38.884.379.9413.49
Quick Ratio ratio0.500.440.380.330.440.450.280.420.48
Current Ratio ratio1.491.431.341.201.251.151.181.421.48

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Net Income750.00642.00+10.3%582.00+1193.3%45.00-96.2%1,177.00-17.7%1,430.00-3,944.00-799.3%564.00-48.6%1,098.00
Depreciation873.00894.00+1.5%881.00-1.8%897.00+4.7%857.00-1.9%874.00-8.9%959.00-2.2%981.00+2.0%962.00
Other Funds (Non Cash)299.00318.00+120.8%144.00-87.6%1,161.00+1490.4%73.00-62.4%194.00-94.8%3,699.00+1055.9%320.00-117.00
Funds from Operations2,007.001,916.00+23.2%1,555.00-16.4%1,859.00-10.1%2,069.00-17.8%2,517.00+550.4%387.00-79.2%1,859.00-9.5%2,055.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-246.00-486.00-277.00-554.00-454.00-332.8%195.00-25.6%262.00-254.00-320.00
Income Taxes Payable51.0077.00-69.00-2400.0%3.00-75.00-112.8%588.00-617.00-60.00-136.00
Cash from Operating Activities1,761.001,430.00+11.9%1,278.00-2.1%1,305.00-19.2%1,615.00-40.4%2,712.00+317.9%649.00-59.6%1,605.00-7.5%1,735.00
Capital Expenditures-721.00-740.00-882.00-993.00-1,295.00-597.00-466.00-1,157.00-932.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses67.00107.00-62.2%283.00+229.1%86.00-37.2%137.00-16.5%164.00+45.1%113.00-38.9%185.00-61.5%481.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-6.00-6.000.00-6.00-11.000.000.00-30.000.00
Other Sources-3.000.00-100.0%7.000.000.00-100.0%63.00+125.0%28.00-2.00
Cash from Investing Activities-663.00-639.00-592.00-913.00-1,169.00-370.00-325.00-1,002.00-449.00
Cash Dividends Paid-198.00-197.00-192.00-181.00-173.00-90.00-117.00-466.00-463.00
Change in Capital Stock-202.00-250.00-1.00-38.00-601.00-493.00-1.00-120.0%5.00-88.9%45.00
Repurchase of Common Pref Stock-205.00-250.00-1.00-38.00-601.00-500.00-1.00-1.000.00
Sale of Common Pref Stock3.000.000.000.000.00-100.0%7.000.00-100.0%6.00-86.7%45.00
Proceedsfrom Stock Options3.000.000.000.000.00-100.0%7.000.00-100.0%6.00-86.7%45.00
Issuance or Reduction of Debt, Net-213.00-405.00-220.00-1.00-522.00-1,798.00-320.1%817.00-659.00-1,133.00
Change in Long Term Debt-213.00-386.00-223.00-3.00-341.00-1,775.00-379.1%636.00-597.00-1,149.00
Issuance of Long Term Debt-27.00460.00+52.8%301.00-68.6%960.00-65.2%2,759.00+198.6%924.00-65.6%2,685.000.000.00
Reduction of Long Term Debt-186.00-846.00-524.00-963.00-3,100.00-2,699.00-2,049.00-597.00-1,149.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-632.00-852.00-413.00-220.00-1,296.00-2,381.00-440.6%699.00-1,120.00-1,551.00
Net Change in Cash466.00-61.00-122.3%273.00+58.7%172.00-850.00-39.00-103.8%1,023.00-517.00-265.00
Free Cash Flow1,414.001,057.00+166.9%396.00+26.9%312.00-57.1%727.00-69.2%2,358.00+658.2%311.00-55.8%703.00-34.8%1,078.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio5.556.4421.5139.5611.713.5224.1220.9613.03
Deferred Taxes & Investment Tax Credit-62.00-52.00-244.00-38.00-300.0%19.00-327.00-6.00-105.4%112.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Cash & Short Term Investments1,294.00+56.1%1,294.00+38.8%1,246.00-4.6%447.00+41.9%829.00+28.3%932.00+6.4%1,306.00+26.3%315.00-13.5%
Short Term Receivables309.00+1.0%407.00+13.1%709.00+80.9%312.00-13.6%306.00-13.8%360.00-3.5%392.00+4.3%361.00-10.9%
Inventories4,449.00+2.5%4,833.00+3.6%4,412.00-1.3%6,298.00+0.7%4,342.00-0.8%4,663.00-0.5%4,468.00+2.5%6,257.00+3.9%
Other Current Assets337.00-3.2%362.00+7.7%306.00-2.2%328.00+4.8%348.00+6.1%336.00+3.1%313.00-1.6%313.00+13.4%
Total Current Assets6,389.00+9.7%6,896.00+9.6%6,673.00+3.0%7,385.00+1.9%5,825.00+2.1%6,291.00+0.5%6,479.00+6.4%7,246.00+2.5%
Net Property, Plant & Equipment6,636.00-6.7%6,723.00-6.5%6,879.00-5.9%7,053.00-5.7%7,113.00-6.1%7,190.00-6.0%7,313.00-3.9%7,483.00-13.0%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1,245.00-0.5%1,247.00-0.4%2,065.00+0.5%1,249.00-0.4%1,251.00-0.4%1,252.00-0.4%2,055.00+2.0%1,254.00-0.4%
Deferred Tax Assets--1,053.00-6.6%---1,127.00-4.2%-
Other Assets1,456.00+6.9%1,440.00+6.2%621.00+11.9%1,377.00+5.1%1,362.00+5.5%1,356.00+6.2%555.00+4.9%1,310.00+10.5%
Total Assets15,726.00+1.1%16,306.00+1.3%17,291.00-1.4%17,064.00-1.3%15,551.00-1.8%16,089.00-2.2%17,529.00+0.6%17,293.00-4.5%
Short Term Debt Incl. Current Port. of LT Debt0.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%194.00+3133.3%6.00373.00+4.2%92.00-42.5%
Accounts Payable3,556.00-0.8%4,114.00+6.8%3,945.00+43.7%5,400.00+4.3%3,583.00+5.2%3,852.00-1.1%2,746.00+8.8%5,176.00-2.9%
Income Tax Payable43.00+258.3%70.00+159.3%71.00-12.0027.00-76.5%0.00-100.0%0.00
Other Current Liabilities420.00-2.3%490.00-2.4%477.00-66.0%488.00-3.4%430.00-5.3%502.00-7.4%1,405.00-4.2%505.00-4.0%
Total Current Liabilities4,019.00-4.7%4,674.00+6.5%4,493.00-0.7%5,888.00+2.0%4,219.00+9.1%4,387.00-3.6%4,524.00+2.1%5,773.00-4.0%
Long Term Debt5,089.00-3.7%5,109.00-9.7%5,215.00-8.5%5,243.00-8.6%5,287.00-12.0%5,658.00-6.2%5,700.00-4.7%5,734.00-4.9%
Provision for Risks Charges0.000.00778.00-0.1%0.000.000.00779.00-3.8%0.00
Deferred Tax Liabilities828.00+14.5%828.00+14.8%1,858.00+0.4%727.00+2.1%723.00-0.3%721.00-3.7%1,851.00-3.7%712.00-23.0%
Other Liabilities862.00-1.0%858.00-1.6%87.00-29.3%878.00-5.3%871.00-6.5%872.00-6.4%123.00-12.1%927.00-7.0%
Total Liabilities10,798.00-2.7%11,469.00-1.5%12,431.00-4.2%12,736.00-3.1%11,100.00-3.7%11,638.00-5.1%12,977.00-2.3%13,146.00-5.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,928.00+10.7%4,837.00+8.7%4,860.00+6.8%4,328.00+4.4%4,451.00+3.4%4,451.00+6.3%4,552.00+10.0%4,147.00+0.1%
Total Shareholders Equity4,928.00+10.7%4,837.00+8.7%4,860.00+6.8%4,328.00+4.4%4,451.00+3.4%4,451.00+6.3%4,552.00+10.0%4,147.00+0.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity4,928.00+10.7%4,837.00+8.7%4,860.00+6.8%4,328.00+4.4%4,451.00+3.4%4,451.00+6.3%4,552.00+10.0%4,147.00+0.1%
Total Liabilities & Stockholders Equity15,726.00+1.1%16,306.00+1.3%17,291.00-1.4%17,064.00-1.3%15,551.00-1.8%16,089.00-2.2%17,529.00+0.6%17,293.00-4.5%
Book Value Per Share per share18.87+13.8%18.39+12.2%18.48+12.8%16.28+9.0%16.58+6.9%16.39+8.3%16.39+8.6%14.94-1.2%
Tangible Book Value Per Share per share14.10+18.3%13.65+15.9%10.63+18.2%11.58+11.1%11.92+8.5%11.78+11.1%8.99+16.1%10.42-1.0%
Full-Time Employees people--90,134-4.3%---94,189+10.1%-
Price to Book Ratio ratio1.291.061.231.180.770.701.040.99
Return on Assets %4.804.123.692.783.153.433.330.95
Return on Equity %15.9914.3813.6611.2811.3112.9213.404.08
Return on Invested Capital %1.690.635.030.110.890.383.340.28
Quick Ratio ratio0.480.440.500.180.350.370.440.17
Current Ratio ratio1.591.481.491.251.381.431.431.26

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Net Income169.00+96.5%63.00+65.8%507.00+48.2%11.00-60.7%86.00-42.7%38.00-38.7%342.0028.00-33.3%
Depreciation206.00-5.5%210.00-4.1%222.00-0.9%235.00+3.1%218.00+2.3%219.00+1.4%224.00-3.4%228.00-1.7%
Other Funds (Non Cash)29.00+11.5%-15.00-314.3%277.00+38.5%8.0026.007.00-80.0%200.00-79.5%-72.00-300.0%
Funds from Operations404.00+22.1%280.00+6.9%1,065.00+39.8%258.00+50.9%331.00+3.8%262.00-13.5%762.00-18.5%171.00-45.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-110.0012.00118.00-78.4%-266.00-12.00-326.00546.00+157.5%-338.00
Income Taxes Payable-20.003.00-88.0%81.00+3950.0%-13.00-176.5%-16.0025.00-26.5%2.00-98.6%17.00
Cash from Operating Activities294.00-7.8%292.001,183.00-9.6%-8.00319.00+3887.5%-64.00-149.6%1,308.00+14.0%-167.00
Capital Expenditures-147.00-177.00-215.00-182.00-166.00-177.00-483.00-217.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses10.00-73.0%25.00-34.2%12.00-87.5%20.00-85.3%37.00-21.3%38.00+850.0%96.00+92.0%136.00+3300.0%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.00-6.000.000.000.000.000.00
Other Sources0.003.00-50.0%-5.00-1.000.006.00-25.0%0.00-1.00
Cash from Investing Activities-137.00-149.00-214.00-163.00-129.00-133.00-137.00-82.00
Cash Dividends Paid-51.00-50.00-48.00-49.00-49.00-51.00-48.00-48.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-50.00-51.00-50.00-51.00-52.00-97.00-1.000.00
Repurchase of Common Pref Stock-53.00-51.00-50.00-51.00-52.00-97.00-1.000.00
Sale of Common Pref Stock3.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options3.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.006.00-71.00-112.00-192.00-30.00-130.00-34.00-112.6%
Change in Long Term Debt-1.00-1.000.00-211.00-174.00-1.00-86.00-136.00-186.1%
Issuance of Long Term Debt0.00-100.0%0.00-27.00-121.6%0.00-100.0%487.000.00125.00-80.8%176.00-43.2%
Reduction of Long Term Debt-1.00-1.0027.00-211.00-661.00-1.00-211.00-312.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-156.00-95.00-169.00-212.00-293.00-178.00-179.00-82.00-136.6%
Net Change in Cash1.0048.00800.00-19.4%-383.00-103.00-375.00992.00+48.1%-331.00
Free Cash Flow229.00-4.6%204.001,082.00+31.2%-101.00240.00-164.00825.00-17.6%-295.00
Price to Free Cash Flow ratio5.554.376.408.888.3254.1021.5811.25

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Home Other3,381.003,213.00-5.0%14.8%
Mens And Kids4,753.004,659.00-2.0%21.4%
Womens Accessories Shoes Cosmetics And Fragrances9,333.009,128.00-2.2%41.9%
Womens Apparel4,826.004,764.00-1.3%21.9%
Total22,293.0021,764.00-2.4%100.0%
Region
Name20242025vs 20242025 share
United States22,293.0021,764.00-2.4%100.0%
Total22,293.0021,764.00-2.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.50%35.1M260.2M6.11M
2026-10-1513.35%34.7M260.2M5.92M
2026-09-3012.75%33.2M260.2M5.54M
2026-09-1513.70%35.6M260.2M5.66M
2026-08-3112.35%32.4M262.0M5.84M
2026-08-1411.58%30.3M262.0M6.04M
2026-07-3112.38%32.4M262.0M6.11M
2026-07-1511.68%30.6M262.0M5.99M
2026-06-3011.14%29.2M262.0M6.18M
2026-06-1513.49%35.2M260.7M6.72M
2026-05-2913.13%34.4M262.0M6.77M
2026-05-1512.74%33.5M262.7M6.83M
2026-04-3011.99%31.5M262.6M7.12M
2026-04-1510.85%28.5M262.9M7.43M
2026-03-3111.16%29.3M262.9M7.73M
2026-03-1310.06%26.7M265.0M6.83M
2026-02-279.06%24.0M265.0M6.95M
2026-02-139.51%25.2M265.0M6.86M
2026-01-309.82%26.0M265.1M6.75M
2026-01-157.95%21.1M265.1M6.82M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.009.009.909.719.11010.001.000.994-0.0490.000
call16.008.108.908.498.1839.001.000.993-0.0490.000
call17.007.107.857.567.06314.001.000.992-0.0480.000
call17.506.457.407.396.93534.000.000.992-0.0470.000
call18.006.106.856.576.2275.003.000.991-0.0460.000
call18.505.606.255.985.39918.002.000.983-0.0800.000
call19.005.105.855.575.42220.004.000.952-0.2270.001
call19.504.505.355.065.01918.005.000.940-0.2600.001
call20.004.004.904.554.8094.002.000.935-0.2530.001
call20.503.554.404.114.4185.001.000.928-0.2450.002
call21.003.103.903.884.0255.000.000.921-0.2360.002
call21.502.533.353.003.4806.002.000.911-0.2260.002
call22.002.012.872.573.1484.001.000.895-0.2210.002
call22.501.582.352.192.70322.002.000.859-0.2480.003
call23.001.301.441.351.17352.006.000.854-0.1830.003
call23.500.681.161.161.45751.009.000.766-0.2220.004
call24.000.350.590.620.84624933.000.640-0.2350.004
call24.500.130.270.180.72931751.000.440-0.2100.005
call25.000.040.180.050.91248260.000.318-0.2750.004
call25.500.000.080.060.9093992.000.183-0.1920.003
call26.000.010.110.030.83538767.000.068-0.0840.002
call26.500.000.040.021.0132665.000.054-0.0830.001
call27.000.000.020.031.1822490.000.036-0.0630.001
call27.500.000.290.021.3681220.000.033-0.0700.001
call28.000.000.030.161.03341.000.000.054-0.0550.002
call28.500.000.030.051.0914.000.000.040-0.0460.002
call29.000.000.290.011.84111.002.000.025-0.0760.001
call30.000.000.290.002.1320.000.000.022-0.0790.001
call31.000.000.290.052.4072.000.000.020-0.0820.001
put15.000.002.130.124.1981.000.00-0.006-0.0500.000
put16.000.000.290.183.6871.000.00-0.007-0.0490.000
put17.000.000.290.003.2030.000.00-0.008-0.0480.000
put17.500.000.290.002.9690.000.00-0.008-0.0470.000
put18.000.000.010.011.9752.000.00-0.008-0.0220.000
put18.500.000.020.012.0093.000.00-0.015-0.0370.001
put19.000.000.080.023.3826.000.00-0.056-0.2630.001
put19.500.000.290.023.13326.000.00-0.060-0.2610.001
put20.000.000.290.012.84631.000.00-0.066-0.2530.001
put20.500.000.290.092.56265.000.00-0.072-0.2450.002
put21.000.000.290.102.27969.000.00-0.080-0.2360.002
put21.500.000.290.121.99797.000.00-0.089-0.2250.002
put22.000.000.300.011.71592.000.00-0.106-0.2230.002
put22.500.000.220.021.4294646.00-0.143-0.2510.003
put23.000.000.230.081.1371562.00-0.146-0.1830.003
put23.500.020.100.060.84426691.00-0.228-0.2170.004
put24.000.110.280.230.92334015.00-0.367-0.2370.004
put24.500.350.450.500.77286.001,354-0.569-0.2080.005
put25.000.451.050.741.40950.004.00-0.688-0.2710.004
put25.500.821.390.961.35540.001.00-0.823-0.1870.003
put26.001.391.801.731.41798.0056.00-0.929-0.0870.002
put26.501.642.481.792.23525.000.00-0.946-0.0820.001
put27.002.142.942.162.3879.001.00-0.963-0.0660.001
put27.502.643.502.592.8270.001.00-0.967-0.0690.001
put28.003.104.053.233.2301.001.00-0.970-0.0710.001
put28.503.604.503.733.3121.002.00-0.972-0.0730.001
put29.004.104.904.023.1812.000.00-0.974-0.0750.001
put30.005.105.900.003.5890.000.00-0.977-0.0780.001
put31.006.107.006.224.3700.000.00-0.980-0.0800.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-27S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-188-KCurrent report2026-05-15SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600667.00K2
2026-050000
2026-04001.71M8
2026-03001.96M12
2026-020000
2026-010000
2025-12002.33M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.74%
DIMENSIONAL FUND ADVISORS LP6.50%
VANGUARD PORTFOLIO MANAGEMENT LLC4.89%
AMERICAN CENTURY COMPANIES INC4.65%
VANGUARD CAPITAL MANAGEMENT LLC4.19%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.73%
STATE STREET CORP3.53%
LSV ASSET MANAGEMENT3.53%
RWC Asset Management LLP3.37%
GOLDMAN SACHS GROUP INC3.35%

Funds

Fund% owned
Bond Fund6.75%
Avantis U.S. Small Cap Value ETF4.01%
iShares Core S&P Mid-Cap ETF3.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
Schwab U.S. Dividend Equity ETF2.75%
Touchstone Strategic Trust-Touchstone Flexible Income Fund2.20%
VANGUARD SMALL-CAP INDEX FUND2.07%
High Yield Fixed Income Fund1.88%
High Yield Fund1.54%
Short Duration Bond Fund1.43%

OakChart. M. Cached 15 minutes. Terms