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Benzinga
83 days

Macy's Feels Tariffs And Consumer Spending Heat, Cuts Profit Forecast

1. Macy's lowers 2025 adjusted EPS outlook to $1.60-$2.00 versus $1.93 consensus. 2. Sales guidance maintained at $21 billion-$21.4 billion, below consensus of $21.31 billion. 3. Q1 2025 net sales dipped 5.1% year-over-year but surpassed consensus estimates. 4. Comparable sales down across owned and licensed locations, offset by growth at Bloomingdale's. 5. Core adjusted EBITDA forecast decreased to 7.0%-7.5% for 2025.

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FAQ

Why Bearish?

The lowered earnings forecast indicates potential future profitability issues similar to past situations where retailers missed earnings expectations, leading to stock price declines.

How important is it?

The article's focus on earnings and sales outlook revisions is directly relevant to M's stock performance.

Why Short Term?

Immediate investor reaction to reduced earnings guidance is typically observed in the short term, as seen historically during earnings misses.

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