Edition:
United States

Michaels Companies Inc (MIK.OQ)

MIK.OQ on NASDAQ Stock Exchange Global Select Market

19.91USD
20 Jul 2018
Change (% chg)

$-0.29 (-1.44%)
Prev Close
$20.20
Open
$20.23
Day's High
$20.33
Day's Low
$19.88
Volume
454,111
Avg. Vol
695,793
52-wk High
$27.86
52-wk Low
$17.66

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May 1,155.51 0.147
FY 2018 Feb '18 1,890.61 1.158
Oct 1,240.20 0.437
Jul 1,072.59 0.188
Apr 1,158.56 0.381
FY 2017 Jan '17 1,750.85 0.954
Oct 1,227.21 0.370
Jul 1,060.35 0.170
Apr 1,158.88 0.336
FY 2016 Jan '16 1,682.49 0.880
Oct 1,168.42 0.366
Aug 984.27 0.170
May 1,077.60 0.319
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 12 1,246.07 1,276.00 1,227.67 1,285.06
Quarter Ending Jan-18 12 1,879.68 1,899.00 1,859.00 --
Year Ending Jan-18 13 5,349.11 5,360.40 5,330.00 --
Year Ending Jan-19 14 5,260.28 5,294.46 5,231.30 5,384.78
Year Ending Jan-20 14 5,354.10 5,433.55 5,302.00 5,525.59
Earnings (per share)
Quarter Ending Oct-18 14 0.51 0.59 0.44 0.46
Quarter Ending Jan-18 14 1.19 1.24 1.15 --
Year Ending Jan-18 13 2.17 2.23 2.14 --
Year Ending Jan-19 14 2.29 2.40 2.23 2.22
Year Ending Jan-20 14 2.44 2.63 2.08 2.41
LT Growth Rate (%) 2 7.55 8.10 7.00 25.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.25 62.03 17.87
P/E High - Last 5 Yrs. 24.61 113.84 34.37
P/E Low - Last 5 Yrs. 10.74 19.55 13.46
Beta 1.22 0.41 1.32
Price to Sales (TTM) 0.69 2.57 1.70
Price to Book (MRQ) -- 4.42 2.40
Price to Tangible Book (MRQ) -- 7.31 11.77
Price to Cash Flow (TTM) 7.77 16.21 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.42 2.56
Dividend Yield - 5 Year Avg -- 1.09 2.24
Dividend 5 Year Growth Rate -- 9.87 5.75
Payout Ratio(TTM) 0.00 38.30 35.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.26 4.78 9.87
Sales (TTM) vs TTM 1 Yr. Ago 3.12 4.59 12.08
Sales - 5 Yr. Growth Rate 4.00 7.52 3.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -61.49 -168.81 22.89
EPS (TTM) vs TTM 1 Yr. Ago 3.25 -- --
EPS - 5 Yr. Growth Rate 16.82 4.85 2.55
Capital Spending - 5 Yr. Growth Rate 0.61 3.23 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.60 0.93 1.29
Current Ratio (MRQ) 1.79 1.77 1.58
LT Debt to Equity (MRQ) -- 34.18 38.33
Total Debt to Equity (MRQ) -- 60.46 67.48
Interest Coverage (TTM) 5.76 28.80 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.52 45.28 23.88
Gross Margin - 5 Yr. Avg. 39.74 45.82 23.39
EBITD Margin (TTM) 15.86 -- --
EBITD - 5 Yr. Avg 16.10 9.92 14.10
Operating Margin (TTM) 12.60 6.07 9.29
Operating Margin - 5 Yr. Avg. 13.34 6.35 9.57
Pre-Tax Margin (TTM) 10.13 5.46 11.90
Pre-Tax Margin - 5 Yr. Avg. 10.05 6.11 12.29
Net Profit Margin (TTM) 6.60 3.37 9.34
Net Profit Margin - 5 Yr. Avg. 6.46 3.76 9.68
Effective Tax Rate (TTM) 34.86 35.12 17.48
Effective Tax Rate - 5 Yr. Avg. 35.73 32.62 22.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) 446,576 27,381,319 796,129,819
Net Income/Employee (TTM) 29,473 788,836 87,581,839
Receivable Turnover (TTM) 189.99 36.56 14.64
Inventory Turnover (TTM) 2.91 2.93 11.25
Asset Turnover (TTM) 2.48 1.25 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.36 5.96 6.51
Return on Assets - 5 Yr. Avg. 16.21 6.24 7.11
Return on Investment (TTM) 28.64 8.49 10.73
Return on Investment - 5 Yr. Avg. 30.08 9.02 11.59
Return on Equity (TTM) -- 12.17 12.91
Return on Equity - 5 Yr. Avg. -- 13.81 15.05
  1 Year 3 Year 5 Year
Sales % 3.17 4.21 4.00
EPS (TTM) % 17.60 26.90 16.82
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Michaels Companies Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.86 -0.83 73 20
13 Week 8.86 3.74 77 78
26 Week -23.45 -23.22 29 84
52 Week 5.90 -6.51 65 55
YTD -17.69 -21.46 36 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 383
Total Shares Held: 203,349,818
3 Mo. Net Change: 514,758
# New Positions: 4
# Closed Positions: 8
# Increased Positions: 23
# Reduced Positions: 22
# Net Buyers: 1
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