Macys Inc
0JXD.L
$23.06 5.06%
Exchange: LSE | Sector: Consumer Cyclical | Industry: Department Stores
Q3 2024
Published: Dec 12, 2024

Earnings Highlights

  • Revenue of $4.90B down 1.9% year-over-year
  • EPS of $0.10 decreased by 54.6% from previous year
  • Gross margin of 41.6%
  • Net income of 28.00M
  • "N/A" - N/A
0JXD.L
Company 0JXD.L

Executive Summary

Macy's reported Q3 2024 revenue of $4.903 billion, with gross profit of $2.040 billion and a gross margin of 41.6%. Operating income was $64 million (operating margin 1.3%), and net income totaled $28 million (net margin 0.6%), yielding diluted earnings per share of $0.099. Year-over-year declines were evident across the core profitability lines: revenue was down 1.9%, gross profit down 0.7%, and operating income down 55.2% YoY with a material QoQ deterioration of 71.2%. Net income declined ~54.8% YoY and ~81.3% QoQ, with EPS down ~54.6% YoY and ~81.5% QoQ. The quarter shows a continued margin compression against a backdrop of heavy investment in inventory and omnichannel initiatives, contributing to negative free cash flow of approximately $-384 million and negative operating cash flow of about $-167 million. Cash at period end was $318 million; total debt stands around $5.83 billion with net debt of about $5.51 billion, delivering a leverage signal that requires deleveraging to restore balance sheet flexibility. Inventory remained elevated at roughly $6.26 billion, driving a notably weak quick/liquidity profile (quick ratio ~0.17; cash ratio ~0.055) and a current ratio just above 1.25. While gross margin remains robust at ~41.6%, the company displays a structurally weak operating cadence and a cash conversion cycle that implies ongoing working capital intensity. Management commentary on future profitability and cash flow is not included in the provided transcript, limiting the ability to incorporate explicit call-out quotes from the earnings call.

Key Performance Indicators

Revenue
Decreasing
4.90B
QoQ: -3.79% | YoY: -1.94%
Gross Profit
Decreasing
2.04B
41.59% margin
QoQ: -5.51% | YoY: -0.73%
Operating Income
Decreasing
64.00M
QoQ: -71.17% | YoY: -55.24%
Net Income
Decreasing
28.00M
QoQ: -81.33% | YoY: -54.84%
EPS
Decreasing
0.10
QoQ: -81.48% | YoY: -54.55%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 4,913.00 0.04 -38.6% View
Q2 2025 4,999.00 0.31 -1.9% View
Q1 2025 4,793.00 0.14 -6.0% View
Q4 2024 8,007.00 1.21 +60.1% View
Q3 2024 4,903.00 0.10 -1.9% View