M Q3 2021 Earnings — Macy's, Inc. Revenue & Financial Results | Market Cap Arena

MMacy's, Inc.

$5B

Q3 2021 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$5.7B+35.1% YoY

Gross Profit

$2.4B43.3% margin

Operating Income

$523M9.3% margin

Net Income

$239M4.2% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

-$124M

Free Cash Flow

-$279M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$18.3B

Total Liabilities

$15.3B

Stockholders' Equity

$3.0B

Cash & Equivalents

$316M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.7B	$4.2B	+35.1%
Gross Profit	$2.4B	$1.6B	+51.4%
Operating Income	$523M	-$127M	+511.8%
Net Income	$239M	-$91M	+362.6%

Revenue Segments

Women's Accessories, Shoes, Cosmetics and Fragrances

$2.2B40%

Mens And Kids

$1.2B22%

Womens Apparel

$1.0B19%

Home Other

$1.0B19%