Is it safe?
Can M take a bad year?
Macy's, Inc. carries $1.14B of net debt at 0.59× EBITDA: a load its earnings can carry.
$1.14B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.59×
Net debt / EBITDA · 1.05× a year ago · the load is coming down
- Altman Z-score
- 2.72
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.50×
Debt / equity
Details›
- Total debtQ1 2026
- $2.43B
- Cash and short-term investments
- $1.29B
- Net debt
- $1.14B
- EBITDA, trailing twelve months
- $1.93B
- Operating profit, trailing twelve months
- $1.05B
- Debt / equity
- 0.50×
- Total debt / EBITDA
- 1.26×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −88%
- Below its 52-week high
- −13%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Consumer Cyclical
Ranks #111 of 255 by Smart Score