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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.06
MIK's Cash-to-Debt is ranked lower than
93% of the 976 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. MIK: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
MIK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.15
Current: 0.06
0.01
0.15
Equity-to-Asset -0.75
MIK's Equity-to-Asset is ranked lower than
99% of the 955 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. MIK: -0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
MIK' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.82  Med: -1.08 Max: -0.72
Current: -0.75
-1.82
-0.72
Debt-to-EBITDA 3.42
MIK's Debt-to-EBITDA is ranked lower than
62% of the 669 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.34 vs. MIK: 3.42 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MIK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.34  Med: 4.67 Max: 5.7
Current: 3.42
3.34
5.7
Interest Coverage 5.75
MIK's Interest Coverage is ranked lower than
74% of the 832 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.58 vs. MIK: 5.75 )
Ranked among companies with meaningful Interest Coverage only.
MIK' s Interest Coverage Range Over the Past 10 Years
Min: 1.77  Med: 2.85 Max: 5.75
Current: 5.75
1.77
5.75
Piotroski F-Score: 6
Altman Z-Score: 3.13
Beneish M-Score: -2.94
WACC vs ROIC
5.86%
52.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 13.74
MIK's Operating Margin % is ranked higher than
88% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.57 vs. MIK: 13.74 )
Ranked among companies with meaningful Operating Margin % only.
MIK' s Operating Margin % Range Over the Past 10 Years
Min: 12.11  Med: 13.36 Max: 14.67
Current: 13.74
12.11
14.67
Net Margin % 7.33
MIK's Net Margin % is ranked higher than
81% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. MIK: 7.33 )
Ranked among companies with meaningful Net Margin % only.
MIK' s Net Margin % Range Over the Past 10 Years
Min: 2.56  Med: 4.59 Max: 7.39
Current: 7.33
2.56
7.39
ROA % 17.70
MIK's ROA % is ranked higher than
94% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. MIK: 17.70 )
Ranked among companies with meaningful ROA % only.
MIK' s ROA % Range Over the Past 10 Years
Min: 11.53  Med: 15.77 Max: 18.18
Current: 17.7
11.53
18.18
ROC (Joel Greenblatt) % 91.01
MIK's ROC (Joel Greenblatt) % is ranked higher than
92% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.33 vs. MIK: 91.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MIK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 91.01  Med: 105.79 Max: 187.18
Current: 91.01
91.01
187.18
3-Year Revenue Growth Rate -0.50
MIK's 3-Year Revenue Growth Rate is ranked lower than
57% of the 847 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. MIK: -0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MIK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.5 Max: -0.5
Current: -0.5
3-Year EBITDA Growth Rate 0.60
MIK's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 736 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.80 vs. MIK: 0.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MIK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.05 Max: 2.3
Current: 0.6
0
2.3
3-Year EPS without NRI Growth Rate 10.20
MIK's 3-Year EPS without NRI Growth Rate is ranked higher than
65% of the 663 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. MIK: 10.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MIK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.95 Max: 15.4
Current: 10.2
0
15.4
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» MIK's 30-Y Financials

Financials (Next Earnings Date: 2018-03-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

MIK Guru Trades in Q1 2017

Joel Greenblatt 179,394 sh (+698.05%)
Steven Cohen Sold Out
Paul Tudor Jones 79,778 sh (-4.19%)
Jim Simons 519,400 sh (-11.46%)
Alan Fournier 2,881,959 sh (-21.13%)
» More
Q2 2017

MIK Guru Trades in Q2 2017

Lee Ainslie 292,570 sh (New)
Paul Tudor Jones 161,023 sh (+101.84%)
Joel Greenblatt 333,918 sh (+86.14%)
Alan Fournier 4,089,660 sh (+41.91%)
Jim Simons 79,700 sh (-84.66%)
» More
Q3 2017

MIK Guru Trades in Q3 2017

Jim Simons Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Lee Ainslie 235,020 sh (-19.67%)
Alan Fournier 2,529,808 sh (-38.14%)
» More
Q4 2017

MIK Guru Trades in Q4 2017

Pioneer Investments 6,848 sh (New)
Joel Greenblatt 38,919 sh (New)
Larry Robbins 3,636,818 sh (New)
Paul Tudor Jones 11,735 sh (New)
Steven Cohen 203,900 sh (New)
Alan Fournier Sold Out
Lee Ainslie 146,978 sh (-37.46%)
» More
» Details

Insider Trades

Latest Guru Trades with MIK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-12-31 New Buy0.01%$18.21 - $24.19 $ 24.5819%38,919
Joel Greenblatt 2017-09-30 Sold Out 0.09%$17.26 - $22.81 $ 24.5821%0
Joel Greenblatt 2017-06-30 Add 86.14%0.04%$17.51 - $24.02 $ 24.5818%333,918
Joel Greenblatt 2017-03-31 Add 698.05%0.04%$19.35 - $22.64 $ 24.5817%179,394
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 451120    SIC: 5945
Compare:TSE:9831, NYSE:WSM, LSE:JD., MIL:YNAP, BSP:MGLU3, TSE:8252, XTER:CEC, NAS:FIVE, SAU:4190, SHSE:603899, LSE:SMWH, BSP:VVAR3, JSE:TFG, NAS:BBBY, XPAR:FNAC, NYSE:DKS, LSE:DC., NAS:EYE, HKSE:01528, BSP:BTOW3 » details
Traded in other countries:MIM.Germany,
Headquarter Location:USA
The Michaels Companies Inc owns and operates a chain of specialty retail stores in 49 states and Canada featuring arts, crafts, framing, floral, home decor, seasonal merchandise for the hobbyist and do-it-yourself home decorator.

The Michaels Companies Inc was incorporated in Delaware in 1983. It owns and operates a chain of specialty retail stores in 49 states and Canada featuring arts, crafts, framing, floral, home decor, seasonal merchandise for the hobbyist and do-it-yourself home decorator. The Company operates in the United States and Canada.

Ratios

vs
industry
vs
history
PE Ratio 12.59
MIK's PE Ratio is ranked higher than
76% of the 736 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.20 vs. MIK: 12.59 )
Ranked among companies with meaningful PE Ratio only.
MIK' s PE Ratio Range Over the Past 10 Years
Min: 9.51  Med: 13.97 Max: 490.6
Current: 12.59
9.51
490.6
Forward PE Ratio 10.25
MIK's Forward PE Ratio is ranked higher than
84% of the 165 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.87 vs. MIK: 10.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.59
MIK's PE Ratio without NRI is ranked higher than
76% of the 739 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.26 vs. MIK: 12.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
MIK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.51  Med: 13.97 Max: 490.6
Current: 12.59
9.51
490.6
Price-to-Owner-Earnings 11.03
MIK's Price-to-Owner-Earnings is ranked higher than
77% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.80 vs. MIK: 11.03 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MIK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.13  Med: 9.25 Max: 12.44
Current: 11.03
7.13
12.44
PS Ratio 0.90
MIK's PS Ratio is ranked lower than
58% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. MIK: 0.90 )
Ranked among companies with meaningful PS Ratio only.
MIK' s PS Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.96 Max: 1.35
Current: 0.9
0.59
1.35
Price-to-Free-Cash-Flow 11.51
MIK's Price-to-Free-Cash-Flow is ranked higher than
69% of the 380 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.31 vs. MIK: 11.51 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MIK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.39  Med: 12.1 Max: 27.7
Current: 11.51
7.39
27.7
Price-to-Operating-Cash-Flow 9.18
MIK's Price-to-Operating-Cash-Flow is ranked higher than
60% of the 498 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.54 vs. MIK: 9.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MIK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.99  Med: 9.12 Max: 17.21
Current: 9.18
5.99
17.21
EV-to-EBIT 9.96
MIK's EV-to-EBIT is ranked higher than
74% of the 762 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.85 vs. MIK: 9.96 )
Ranked among companies with meaningful EV-to-EBIT only.
MIK' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.4  Med: 11.1 Max: 18.8
Current: 9.96
8.4
18.8
EV-to-EBITDA 8.57
MIK's EV-to-EBITDA is ranked higher than
68% of the 799 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.90 vs. MIK: 8.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
MIK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.3  Med: 9.5 Max: 15.6
Current: 8.57
7.3
15.6
EV-to-Revenue 1.38
MIK's EV-to-Revenue is ranked lower than
67% of the 957 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. MIK: 1.38 )
Ranked among companies with meaningful EV-to-Revenue only.
MIK' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 1.5 Max: 2.2
Current: 1.38
1.1
2.2
PEG Ratio 5.86
MIK's PEG Ratio is ranked lower than
81% of the 298 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.19 vs. MIK: 5.86 )
Ranked among companies with meaningful PEG Ratio only.
MIK' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.76
Current: 5.86
0
6.76
Current Ratio 1.39
MIK's Current Ratio is ranked lower than
60% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. MIK: 1.39 )
Ranked among companies with meaningful Current Ratio only.
MIK' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 1.53 Max: 1.76
Current: 1.39
1.22
1.76
Quick Ratio 0.25
MIK's Quick Ratio is ranked lower than
91% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. MIK: 0.25 )
Ranked among companies with meaningful Quick Ratio only.
MIK' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.33 Max: 0.57
Current: 0.25
0.21
0.57
Days Inventory 143.68
MIK's Days Inventory is ranked lower than
73% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.96 vs. MIK: 143.68 )
Ranked among companies with meaningful Days Inventory only.
MIK' s Days Inventory Range Over the Past 10 Years
Min: 60.91  Med: 118.74 Max: 143.68
Current: 143.68
60.91
143.68
Days Sales Outstanding 2.16
MIK's Days Sales Outstanding is ranked higher than
88% of the 760 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.41 vs. MIK: 2.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
MIK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.09  Med: 0.22 Max: 2.16
Current: 2.16
0.09
2.16
Days Payable 77.82
MIK's Days Payable is ranked higher than
70% of the 688 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.16 vs. MIK: 77.82 )
Ranked among companies with meaningful Days Payable only.
MIK' s Days Payable Range Over the Past 10 Years
Min: 36.32  Med: 52.82 Max: 77.82
Current: 77.82
36.32
77.82

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.10
MIK's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 537 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. MIK: -4.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MIK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.5  Med: -4.65 Max: 0
Current: -4.1
-5.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.94
MIK's Price-to-Median-PS-Value is ranked higher than
60% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.03 vs. MIK: 0.94 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MIK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 0.98 Max: 1.24
Current: 0.94
0.62
1.24
Earnings Yield (Greenblatt) % 10.06
MIK's Earnings Yield (Greenblatt) % is ranked higher than
80% of the 984 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.27 vs. MIK: 10.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MIK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.3  Med: 9 Max: 11.9
Current: 10.06
5.3
11.9

More Statistics

Revenue (TTM) (Mil) $5,222.21
EPS (TTM) $ 1.95
Beta0.81
Short Percentage of Float16.60%
52-Week Range $17.25 - 27.87
Shares Outstanding (Mil)181.25

Analyst Estimate

Jan18 Jan19 Jan20 Jan21
Revenue (Mil $) 5,367 5,389 5,475 5,563
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.18 2.40 2.67 3.00
EPS without NRI ($) 2.18 2.40 2.67 3.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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