Macy's (BSP:MACY34) OCF Margin %: 5.97% (As of Apr. 2026) — Near Median


BSP:MACY34 Macy's Inc BSP:MACY34
57 GF Score
Price R$131.52
GF Value R$78.06
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Macy's OCF Margin %?

Macy's BSP:MACY34 +3.59% 57 OCF Margin % is 5.97% as of Apr. 2026, which is 6% below its 10-year median of 6.35. GuruFocus rates BSP:MACY34 with a GF Score™ of 57/100 and a GF Value™ of R$78.06 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Macy's ranks better than 59.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Macy's's Cash Flow from Operations for the three months ended in Apr. 2026 was R$1,470 Mil. Macy's's Revenue for the three months ended in Apr. 2026 was R$24,626 Mil. Therefore, Macy's's OCF Margin % for the quarter that ended in Apr. 2026 was 5.97%.

As of today, Macy's's current OCF Yield % is 26.80%.

The historical rank and industry rank for Macy's's OCF Margin % or its related term are showing as below:

BSP:MACY34' s OCF Margin % Range Over the Past 10 Years
Min: 3.59   Med: 6.35   Max: 10.68
Current: 7.85


During the past 13 years, the highest OCF Margin % of Macy's was 10.68%. The lowest was 3.59%. And the median was 6.35%.

BSP:MACY34's OCF Margin % is ranked better than
59.96% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs BSP:MACY34: 7.85


Macy's OCF Margin % Related Terms


Macy's OCF Margin % Historical Data

* Premium members only.

The historical data trend for Macy's's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Macy's OCF Margin % Chart

Macy's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.68 6.35 5.47 5.56 6.32

Macy's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.34 6.38 -0.16 14.94 5.97

BSP:MACY34 vs PLBL, DDS, KSS: OCF Margin % Comparison

For the Department Stores subindustry, Macy's's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Macy's OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Macy's's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Macy's's OCF Margin % falls into.


BSP:MACY34
57GF Score
Macy's Inc BSP:MACY34
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Macy's OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Macy's's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=7624.188/120606.124
=6.32 %

Macy's's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=1469.899/24625.839
=5.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.97% mean?
Macy's (BSP:MACY34) has a OCF Margin % of 5.97% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Macy's and its competitors. This is near median its historical median of 6.35. Over the past decade, Macy's' OCF Margin % has ranged from 3.59 to 10.68. According to the industry distribution chart, Macy's ranks #450 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 40%.
Is Macy's' OCF Margin % too high?
Macy's' current OCF Margin % of 5.97% is near median its 10-year median of 6.35. Over the past 10 years, this metric has ranged from a low of 3.59 to a high of 10.68. The Retail - Cyclical industry median OCF Margin % is 5.55. Macy's' value of 5.97% is 7.7% above this industry median. Based on the distribution chart, Macy's ranks #450 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Macy's has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Macy's' OCF Margin % compare to PLBL and DDS?
According to the Retail - Cyclical industry distribution chart, Macy's ranks #450 out of 1124 companies for OCF Margin %. This puts Macy's in the upper half of its industry. The industry median OCF Margin % is 5.55. Macy's' value of 5.97% is 7.7% above this benchmark. Historically, Macy's' own OCF Margin % has ranged from 3.59 to 10.68 over the past decade. While the company's 10-year median is 6.35 vs. the industry median of 5.55, Macy's has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Macy's's current OCF Margin % of 5.97% is 7.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Macy's and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macy's's current OCF Margin % is 5.97%, which is near median its own 10-year median of 6.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macy's stock overvalued right now?
Based on GuruFocus' analysis, Macy's (BSP:MACY34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$78.06, compared to a current price of R$131.52 — trading 68.5% above its estimated fair value. The current OCF Margin % is 5.97%, which is near median its 10-year median of 6.35 and 7.7% above the Retail - Cyclical industry median of 5.55. Macy's' overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Macy's (BSP:MACY34), the current OCF Margin % is 5.97% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Macy's (BSP:MACY34) Overvalued in 2026?

Based on GuruFocus' analysis, Macy's stock appears to be overvalued. The current stock price of R$131.52 is trading 68.5% above its estimated GF Value™ of R$78.06. GuruFocus considers Macy's to be Significantly Overvalued.

Key valuation signals for BSP:MACY34:

  • OCF Margin %: 5.97% (near median its 10-year median of 6.35)
  • GF Value™: R$78.06 vs. price of R$131.52 (68.5% above fair value)
  • GF Score™: 57/100 with 8 warning signs
  • Industry Position: 7.7% above the Retail - Cyclical median (#450 of 1124)

No single metric tells the full story. See the BSP:MACY34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Macy's Business Description

Address 151 West 34th Street, New York, NY, USA, 10001
Founded in 1858 and based in New York City, Macy's operates about 430 eponymous stores, 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's names, and 170 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances constituted 64% of 2025 net retail sales.
57GF Score

Get the complete analysis for BSP:MACY34

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$131.52
Price
R$78.06
GF Value