Edition:
United States

Michaels Companies Inc (MIK.OQ)

MIK.OQ on NASDAQ Stock Exchange Global Select Market

18.51USD
23 Apr 2018
Change (% chg)

$0.22 (+1.20%)
Prev Close
$18.29
Open
$18.27
Day's High
$18.52
Day's Low
$18.23
Volume
376,610
Avg. Vol
627,965
52-wk High
$27.86
52-wk Low
$17.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jul-18 12 1,070.85 1,086.30 1,059.00 1,098.21
Quarter Ending Oct-18 12 1,238.40 1,252.70 1,225.00 1,284.74
Year Ending Jan-18 13 5,349.11 5,360.40 5,330.00 --
Year Ending Jan-19 14 5,260.57 5,302.40 5,215.00 5,435.26
Year Ending Jan-20 14 5,363.23 5,427.21 5,268.00 5,573.92
Earnings (per share)
Quarter Ending Jul-18 14 0.19 0.22 0.17 0.20
Quarter Ending Oct-18 14 0.49 0.52 0.44 0.44
Year Ending Jan-18 13 2.17 2.23 2.14 --
Year Ending Jan-19 14 2.32 2.45 2.19 2.26
Year Ending Jan-20 14 2.48 2.74 2.15 2.43
LT Growth Rate (%) 1 11.10 11.10 11.10 19.46
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.50 28.34 19.17
P/E High - Last 5 Yrs. 24.61 115.88 37.71
P/E Low - Last 5 Yrs. 10.74 19.88 13.12
Beta 1.22 0.42 1.23
Price to Sales (TTM) 0.62 1.68 3,224.96
Price to Book (MRQ) -- 3.98 16.52
Price to Tangible Book (MRQ) -- 6.95 96.01
Price to Cash Flow (TTM) 6.42 30.12 167,627.46
% Owned Institutions -- 3.68 0.43

Dividends

  Company industry sector
Dividend Yield -- 1.44 2.16
Dividend Yield - 5 Year Avg -- 1.13 0.83
Dividend 5 Year Growth Rate -- 9.40 8.14
Payout Ratio(TTM) 0.00 26.65 12.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.98 5.17 13.82
Sales (TTM) vs TTM 1 Yr. Ago 3.17 4.55 14.12
Sales - 5 Yr. Growth Rate 4.00 7.61 3.67
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.41 15.14 113.68
EPS (TTM) vs TTM 1 Yr. Ago 18.53 -- --
EPS - 5 Yr. Growth Rate 16.82 4.57 1.90
Capital Spending - 5 Yr. Growth Rate 0.61 6.32 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.58 0.92 1.22
Current Ratio (MRQ) 1.75 1.77 1.49
LT Debt to Equity (MRQ) -- 38.12 36.51
Total Debt to Equity (MRQ) -- 65.31 66.30
Interest Coverage (TTM) 5.72 71.87 9.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.70 46.08 23.88
Gross Margin - 5 Yr. Avg. 39.74 46.62 23.10
EBITD Margin (TTM) 16.07 -- --
EBITD - 5 Yr. Avg 16.10 9.73 13.93
Operating Margin (TTM) 13.71 6.15 9.12
Operating Margin - 5 Yr. Avg. 13.34 6.03 9.47
Pre-Tax Margin (TTM) 11.30 5.92 12.10
Pre-Tax Margin - 5 Yr. Avg. 10.05 5.80 12.21
Net Profit Margin (TTM) 7.44 3.80 9.52
Net Profit Margin - 5 Yr. Avg. 6.46 3.45 9.63
Effective Tax Rate (TTM) 34.13 93.68 17.48
Effective Tax Rate - 5 Yr. Avg. 35.73 35.46 22.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 446,830 23,115,444 770,456,275
Net Income/Employee (TTM) 33,250 584,368 87,000,705
Receivable Turnover (TTM) 216.99 40.93 13.39
Inventory Turnover (TTM) 2.87 2.88 9.44
Asset Turnover (TTM) 2.41 1.29 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.94 3.86 6.42
Return on Assets - 5 Yr. Avg. 16.21 6.13 6.99
Return on Investment (TTM) 32.36 8.62 10.78
Return on Investment - 5 Yr. Avg. 30.08 9.12 11.42
Return on Equity (TTM) -- 11.11 12.77
Return on Equity - 5 Yr. Avg. -- 13.45 14.86
  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 -7.82 -8.22 13 48
13 Week -29.24 -24.93 16 81
26 Week -9.31 -12.89 34 50
52 Week -22.23 -31.59 30 27
YTD -23.48 -23.39 17 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 379
Total Shares Held: 201,882,725
3 Mo. Net Change: 262,323
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 29
# Reduced Positions: 19
# Net Buyers: 10
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