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Michaels Companies Inc (MIK.OQ)

MIK.OQ on NASDAQ Stock Exchange Global Select Market

24.61USD
23 Feb 2018
Change (% chg)

$0.41 (+1.69%)
Prev Close
$24.20
Open
$24.26
Day's High
$24.71
Day's Low
$24.26
Volume
354,040
Avg. Vol
615,204
52-wk High
$27.86
52-wk Low
$17.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Apr-18 8 1,181.87 1,192.40 1,162.00 1,225.98
Quarter Ending Jul-18 8 1,092.04 1,105.60 1,077.00 1,127.49
Year Ending Jan-18 12 5,349.52 5,366.80 5,330.00 5,437.48
Year Ending Jan-19 12 5,373.64 5,454.70 5,275.00 5,566.12
Earnings (per share)
Quarter Ending Apr-18 10 0.46 0.51 0.37 0.45
Quarter Ending Jul-18 9 0.23 0.27 0.19 0.23
Year Ending Jan-18 12 2.17 2.24 2.14 2.04
Year Ending Jan-19 12 2.55 2.89 2.16 2.20
LT Growth Rate (%) 1 16.10 16.10 16.10 19.46
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.25 33.81 19.36
P/E High - Last 5 Yrs. 24.61 55.43 34.61
P/E Low - Last 5 Yrs. 10.74 19.86 13.05
Beta 0.90 1.03 1.28
Price to Sales (TTM) 0.74 2.70 4,079.91
Price to Book (MRQ) -- 3.80 2.31
Price to Tangible Book (MRQ) -- 4.97 2.91
Price to Cash Flow (TTM) 7.80 18.61 456,370.18
% Owned Institutions -- 0.98 0.40

Dividends

  Company industry sector
Dividend Yield -- 0.99 2.12
Dividend Yield - 5 Year Avg -- 1.20 2.24
Dividend 5 Year Growth Rate -- 11.90 8.33
Payout Ratio(TTM) 0.00 8.58 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.15 6.58 7.31
Sales (TTM) vs TTM 1 Yr. Ago 2.74 7.48 4.76
Sales - 5 Yr. Growth Rate 4.30 13.38 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.17 25.39 31.56
EPS (TTM) vs TTM 1 Yr. Ago 7.68 -- --
EPS - 5 Yr. Growth Rate 18.70 8.24 1.79
Capital Spending - 5 Yr. Growth Rate 0.98 4.03 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.26 0.88 1.14
Current Ratio (MRQ) 1.44 1.35 1.39
LT Debt to Equity (MRQ) -- 74.50 34.74
Total Debt to Equity (MRQ) -- 99.44 70.58
Interest Coverage (TTM) 5.42 15.58 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.21 43.95 23.52
Gross Margin - 5 Yr. Avg. 39.81 44.91 22.71
EBITD Margin (TTM) 15.98 -- --
EBITD - 5 Yr. Avg 16.05 20.15 36.31
Operating Margin (TTM) 13.50 14.09 14.02
Operating Margin - 5 Yr. Avg. 13.13 15.92 40.38
Pre-Tax Margin (TTM) 11.10 12.50 16.36
Pre-Tax Margin - 5 Yr. Avg. 9.23 14.16 42.92
Net Profit Margin (TTM) 7.29 9.26 13.85
Net Profit Margin - 5 Yr. Avg. 5.88 11.12 39.68
Effective Tax Rate (TTM) 34.37 24.53 20.97
Effective Tax Rate - 5 Yr. Avg. 36.28 24.44 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 434,101 11,683,090 755,827,630
Net Income/Employee (TTM) 31,629 457,350 84,614,328
Receivable Turnover (TTM) 203.36 21.49 13.20
Inventory Turnover (TTM) 2.71 3.86 10.48
Asset Turnover (TTM) 2.57 0.72 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.69 6.22 6.29
Return on Assets - 5 Yr. Avg. 15.00 6.42 7.73
Return on Investment (TTM) 35.00 9.08 10.57
Return on Investment - 5 Yr. Avg. 28.45 9.61 12.54
Return on Equity (TTM) -- 12.14 12.70
Return on Equity - 5 Yr. Avg. -- 13.15 16.69
  1 Year 3 Year 5 Year
Sales % 5.79 4.38 4.30
EPS (TTM) % 5.07 15.04 18.70
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 -3.97 -7.28 20 95
13 Week 16.58 10.91 86 89
26 Week -7.03 -14.09 34 74
52 Week -12.60 -25.92 33 59
YTD 4.16 -8.53 54 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 374
Total Shares Held: 201,753,780
3 Mo. Net Change: 1,002,567
# New Positions: 64
# Closed Positions: 37
# Increased Positions: 189
# Reduced Positions: 150
# Net Buyers: 39
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