M NYSE
Macy's, Inc.
1W: -0.1%
1M: +4.2%
3M: -6.2%
YTD: +3.6%
1Y: +27.5%
3Y: +128.1%
5Y: -1.4%
$23.86
+0.27 (+1.14%)
After Hours: $23.45 (-0.41, -1.74%)
Weekly Expected Move ±4.4%
$22
$23
$24
$25
$26
Credit Risk of going bust: lower than 51% of companies Debt: 45.2% of company value Bonds: $219.5M held by 198 funds, 208 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.72 (down 97%), Macy's, Inc. would be worth roughly what it owes.
Total debt $5.09B against a stock market value of $6.16B.
Distance to default 5.18 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.22B (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.72 (down 97%), Macy's, Inc. would be worth roughly what it owes.
Total debt $5.09B against a stock market value of $6.16B.
Distance to default 5.18 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.22B (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Supply Chain Overview
1 relationships1
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2024-04-10
Earliest Filing
2024-04-10
Latest Filing
investor: 1
Counterparties (Filed by M)
1 relationshipsCompanies named in M's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Arkhouse Management Co. LP | — | investor | Shareholder parties entering an agreement to appoint directors and oversee acquisition proposal. | 2024-04-10 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-23 | Officer/Director Change | View | |
| 2026-09-10 | Earnings Release; Exhibits | View | |
| 2026-06-03 | Earnings Release; Exhibits | View | |
| 2026-05-18 | Officer/Director Change; Shareholder Vote | View | |
| 2026-03-26 | Officer/Director Change | View | |
| 2026-03-18 | Earnings Release; Exhibits | View | |
| 2026-02-27 | Other Events | View | |
| 2026-02-18 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-12 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-29 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Other Events; Fin | Agreement | View |
| 2025-07-14 | Other Events; Financial Statements and Exhibits | View | |
| 2025-07-14 | Other Events; Financial Statements and Exhibits | View | |
| 2025-05-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-20 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-04-09 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-04-01 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-03-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR