M Macy's, Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed Jun 3, 2026 Processed 2d 8h ago SEC 0001628280-26-040037
8-K Item 2.02: Earnings release
Latest settled — T+1d
M ▲ +5.74% at T+1d
LONG call ✓ call won +5.74% · α vs SPY +5.34% · entry $21.78 → $23.03
Next anchor: T+5d in 5d
Currently $22.17 · +1.79% from $21.78 entry
Entry anchored
Jun 2, 03:59 PM ET
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Executive Summary

Macy's reported strong Q1 2026 results, with comparable sales up 3.0% (strongest first quarter in four years) and GAAP EPS of $0.23, beating the consensus estimate of $0.03. The company raised its full-year guidance, now expecting net sales of $21.5B-$21.75B and adjusted diluted EPS of $2.00-$2.20, up from prior guidance of $1.90-$2.10. Bloomingdale's comparable sales surged 10.2%, and the company repurchased $50M in shares during the quarter.

Key Financial Metrics

Guidance
$21.5B-$21.75B
raised
Gross Margin
38.9%

Actionable Insight

The strong Q1 beat and raised guidance signal accelerating momentum from the Bold New Chapter strategy, particularly in Bloomingdale's and the Reimagine 200 stores. Traders should watch for continued comparable sales growth in Q2 and any updates on tariff impacts, which the company expects to be more pronounced in the first half of the year.

Key Facts

  • Comparable sales increased 3.0% YoY, exceeding guidance and marking the strongest first quarter in four years.
  • GAAP diluted EPS of $0.23 vs consensus estimate of $0.03 (a 666.7% beat).
  • Full-year 2026 guidance raised: net sales now $21.5B-$21.75B (from $21.4B-$21.65B), comparable sales change now 0.5%-1.2% (from -0.5%-0.5%), adjusted diluted EPS now $2.00-$2.20 (from $1.90-$2.10).
  • Bloomingdale's comparable sales grew 10.2%, achieving record first-quarter sales.
  • Net sales increased 1.8% to $4.7 billion, with go-forward comparable sales up 3.1%.
  • The company repurchased 2.6 million shares for $50 million in Q1 2026.

Financial Impact

Q1 2026 net sales of $4.682B vs $4.61B consensus; GAAP EPS of $0.23 vs $0.03 consensus. Full-year guidance raised by $0.10 at the midpoint on EPS and $100M at the midpoint on net sales.

revenueepscomparable sales growth

Risk Factors

  • Tariff headwinds remain a risk, with guidance assuming a larger impact in H1 2026.
  • Consumer discretionary spending could soften due to macroeconomic or geopolitical factors.
  • Gross margin declined 30 bps due to tariffs, and adjusted EBITDA margin contracted to 5.9% from 6.3% a year ago.

Market Snapshot

Exchange
NYSE
Sector
Retail-Department Stores
Analyst Consensus
37% bullish (19 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-040037
Document: n-20260603.htm0001628280-26-040037
Document: 0001628280-26-040037-index-headers.html0001628280-26-040037
Document: 0001628280-26-040037-index.html0001628280-26-040037
Document: 0001628280-26-040037.txt0001628280-26-040037
8-K Data (Synthetic)0001628280-26-040037
7 reports for M
Performance horizon
Filters
Rows
Reports for M — sortable, filterable
Type Now
Jun 3, 2026
2d ago
8-K
BULLISH ★ 7/10
$21.78 $23.03▲ +5.74%▲ +5.34%$22.17 (+1.79%)
May 18, 2026
17d ago
8-K
NEUTRAL ★ 3/10
awaiting T+1
Apr 1, 2026
9w ago
144
NEUTRAL ★ 3/10
$17.80 $18.12▲ +1.80%▲ +1.32%$22.17 (+24.55%)
Mar 30, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$17.57 $18.10▲ +3.01%▲ +0.12%$22.17 (+26.17%)
Mar 30, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$17.57 $18.10▲ +3.01%▲ +0.12%$22.17 (+26.17%)
Mar 25, 2026
10w ago
Insider Cluster
NEUTRAL ★ 4/10
$18.49 $18.49· 0.00%▲ +1.77%$22.17 (+19.90%)
Mar 18, 2026
11w ago
8-K
NEUTRAL ★ 4/10
$17.71 $18.03▲ +1.81%▲ +2.07%$22.17 (+25.18%)
Showing 7 of 7

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