MMacy's, Inc.

$5B

Q3 2023 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$5.0B-7.8% YoY

Gross Profit

$2.1B42.3% margin

Operating Income

$83M1.6% margin

Net Income

$41M0.8% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

-$113M

Free Cash Flow

-$298M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$18.1B

Total Liabilities

$14.0B

Stockholders' Equity

$4.1B

Cash & Equivalents

$364M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$5.5B	-7.8%
Gross Profit	$2.1B	$2.3B	-5.7%
Operating Income	$83M	$192M	-56.8%
Net Income	$41M	$108M	-62.0%

Revenue Segments

Women's Accessories, Shoes, Cosmetics and Fragrances

$2.0B40%

Womens Apparel

$1.1B22%

Mens And Kids

$1.0B21%

Home Other

$731M15%

Credit Card Revenues, Net

$142M3%

Macy's Media Network Revenue, Net

$36M1%

M Q3 2023 Earnings — Macy's, Inc. Revenue & Financial Results | Market Cap Arena