Feb 01

Macy's Q4 2024 Earnings Report

Macy's reported a 4.3% decline in Q4 2024 revenue, but exceeded EPS expectations due to disciplined cost management.

Key Takeaways

Macy’s reported Q4 2024 revenue of $7.77 billion, down 4.3% year-over-year. Comparable sales declined 1.1% on an owned basis but increased 0.2% when including licensed and marketplace sales. Net income was $342 million, with EPS of $1.21 and adjusted EPS of $1.80, exceeding guidance. Despite a lower gross margin of 35.7%, SG&A expenses were managed effectively, resulting in an operating income of $500 million.

Q4 revenue declined 4.3% year-over-year to $7.77 billion.

Comparable sales increased 0.2% on an owned-plus-licensed-plus-marketplace basis.

Adjusted EPS of $1.80 exceeded the company’s guidance.

Gross margin decreased by 80 basis points to 35.7% due to accounting changes and product mix shifts.

Total Revenue
$7.77B
Previous year: $8.12B
-4.3%
EPS
$1.8
Previous year: $2.45
-26.5%
Comparable Sales Growth
-1.1%
Comparable Sales Growth (Owned + Licensed + Marketplace)
0.2%
Gross Profit
$2.78B
Previous year: $3.08B
-9.7%
Cash and Equivalents
$1.31B
Previous year: $862M
+51.5%
Free Cash Flow
$679M
Previous year: $894M
-24.0%
Total Assets
$16.4B
Previous year: $16.9B
-2.8%

Macy's

Macy's

Macy's Revenue by Segment

Forward Guidance

Macy’s expects a revenue decline in FY 2025 due to store closures and macroeconomic pressures, but aims to improve profitability through operational efficiencies and a focus on higher-margin categories.

Positive Outlook

  • Go-forward business comparable sales expected to be flat to down 2.0%.
  • Adjusted EBITDA margin projected between 8.4% and 8.6%.
  • Planned capital investments to enhance digital and omnichannel capabilities.
  • Resumption of share repurchases under the $1.4 billion authorization.
  • Adjusted EPS guidance between $2.05 and $2.25.

Challenges Ahead

  • Net sales expected to decline to a range of $21.0 billion to $21.4 billion.
  • Impact of store closures expected to reduce revenue by $700 million.
  • Macroeconomic uncertainty could pressure consumer demand.
  • Higher SG&A expenses expected due to investments in long-term growth.
  • Potential margin pressures from product mix and promotional activities.

Revenue & Expenses

Visualization of income flow from segment revenue to net income