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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 0.16
MIK's Cash-to-Debt is ranked lower than
94% of the 991 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.02 vs. MIK: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
MIK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.11 Max: 0.16
Current: 0.16
0.02
0.16
Equity-to-Asset -0.66
MIK's Equity-to-Asset is ranked lower than
99% of the 971 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. MIK: -0.66 )
Ranked among companies with meaningful Equity-to-Asset only.
MIK' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.54  Med: -1.08 Max: -0.66
Current: -0.66
-1.54
-0.66
Debt-to-Equity -1.81
MIK's Debt-to-Equity is ranked lower than
99.99% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. MIK: -1.81 )
Ranked among companies with meaningful Debt-to-Equity only.
MIK' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.81  Med: -1.48 Max: -1.32
Current: -1.81
-1.81
-1.32
Debt-to-EBITDA 3.19
MIK's Debt-to-EBITDA is ranked lower than
62% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. MIK: 3.19 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MIK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.19  Med: 4.63 Max: 5.7
Current: 3.19
3.19
5.7
Interest Coverage 5.72
MIK's Interest Coverage is ranked lower than
73% of the 842 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.48 vs. MIK: 5.72 )
Ranked among companies with meaningful Interest Coverage only.
MIK' s Interest Coverage Range Over the Past 10 Years
Min: 1.83  Med: 3.15 Max: 5.72
Current: 5.72
1.83
5.72
Piotroski F-Score: 7
Altman Z-Score: 3.36
Beneish M-Score: -2.62
WACC vs ROIC
6.00%
56.31%
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 : 7/10

vs
industry
vs
history
Operating Margin % 13.77
MIK's Operating Margin % is ranked higher than
88% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.67 vs. MIK: 13.77 )
Ranked among companies with meaningful Operating Margin % only.
MIK' s Operating Margin % Range Over the Past 10 Years
Min: 12.53  Med: 13.81 Max: 14.77
Current: 13.77
12.53
14.77
Net Margin % 7.28
MIK's Net Margin % is ranked higher than
80% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. MIK: 7.28 )
Ranked among companies with meaningful Net Margin % only.
MIK' s Net Margin % Range Over the Past 10 Years
Min: 2.56  Med: 4.96 Max: 7.39
Current: 7.28
2.56
7.39
ROA % 18.04
MIK's ROA % is ranked higher than
94% of the 996 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. MIK: 18.04 )
Ranked among companies with meaningful ROA % only.
MIK' s ROA % Range Over the Past 10 Years
Min: 11.53  Med: 17.08 Max: 18.18
Current: 18.04
11.53
18.18
ROC (Joel Greenblatt) % 97.33
MIK's ROC (Joel Greenblatt) % is ranked higher than
92% of the 992 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. MIK: 97.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MIK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 95.75  Med: 105.54 Max: 187.52
Current: 97.33
95.75
187.52
3-Year Revenue Growth Rate 8.10
MIK's 3-Year Revenue Growth Rate is ranked lower than
58% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. MIK: 8.10 )
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: -1.3 Max: 8.1
Current: 8.1
0
8.1
3-Year EBITDA Growth Rate 13.00
MIK's 3-Year EBITDA Growth Rate is ranked lower than
54% of the 748 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. MIK: 13.00 )
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: 0.6 Max: 13
Current: 13
0
13
3-Year EPS without NRI Growth Rate 26.00
MIK's 3-Year EPS without NRI Growth Rate is ranked higher than
64% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. MIK: 26.00 )
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: 5.7 Max: 26
Current: 26
0
26
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» MIK's 30-Y Financials

Financials (Next Earnings Date: 2018-08-24)


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

» Details

Guru Trades

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

Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons 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)
Steven Cohen 203,900 sh (New)
Paul Tudor Jones 11,735 sh (New)
Larry Robbins 3,636,818 sh (New)
Joel Greenblatt 38,919 sh (New)
Alan Fournier Sold Out
Lee Ainslie 146,978 sh (-37.46%)
» More
Q1 2018

MIK Guru Trades in Q1 2018

Jim Simons 436,500 sh (New)
Jeremy Grantham 83,700 sh (New)
Paul Tudor Jones 107,267 sh (+814.08%)
Joel Greenblatt 256,012 sh (+557.81%)
Steven Cohen 333,841 sh (+63.73%)
Larry Robbins 3,787,143 sh (+4.13%)
Steven Cohen 50,000 sh (unchged)
Pioneer Investments Sold Out
Lee Ainslie 24,850 sh (-83.09%)
» 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 2018-03-31 Add 557.81%0.06%$18.99 - $27.78 $ 18.96-21%256,012
Joel Greenblatt 2017-12-31 New Buy0.01%$18.21 - $24.19 $ 18.96-8%38,919
Joel Greenblatt 2017-09-30 Sold Out 0.09%$17.26 - $22.81 $ 18.96-7%0
Joel Greenblatt 2017-06-30 Add 86.14%0.04%$17.51 - $24.02 $ 18.96-9%333,918
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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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 451120    SIC: 5945
Compare:BSP:VVAR3, NYSE:DKS, XTER:CEC, NAS:ETSY, BSP:BTOW3, NAS:FIVE, NAS:BBBY, SHSE:603899, LSE:SMWH, LSE:DC., TSE:3048, LSE:SPD, TSE:8252, NYSE:CVNA, NYSE:WSM, TSE:8282, XPAR:FNAC, NYSE:BID, SAU:4190, JSE:TFG » 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 is an arts and crafts specialty retailer in North America. The company provides materials, project ideas, and education for creative activities like crafting classes, store events, store displays, mobile applications, and online videos. The company sells merchandise through two stores: Michaels and Aaron Brothers. Michaels' revenue segments are general crafts, home decor and seasonal, framing, and papercrafting. Aaron Brothers offers unique framing assortments. The company operates its own distribution network through a wholly owned subsidiary to supply merchandise in the stores.

Top Ranked Articles about The Michaels Companies Inc

Michael's Companies Inc. Sees Profits Rise But the company's stock lost 6% on a day of jittery markets
The Michael’s Companies Inc. (NASDAQ:MIK) said it saw a 4% increase in profits as a result of less discounting activity during the holidays and its integration with an Ohio-based wholesale retailer. Read more...
2 Stocks Decline Thursday Herman Miller and Michaels Companies down on financial results
In Thursday trading, shares of Herman Miller Inc. (NASDAQ:MLHR) plunged on the heels of the company reporting its financial results for the fourth quarter. The company posted adjusted earnings per share of 50 cents. The company’s revenue of $578.4 million was also higher than the figure reported a year earlier by 10.2%. The company managed to beat earnings estimates by 1 cent and revenue estimations by $5.1 million. Read more...
Alan Fournier's 8 Largest Sales of the 3rd Quarter The guru exited his Evolent Health, United States Steel, Treehouse Foods holdings
Pennant Capital's Alan Fournier (Trades, Portfolio) sold shares of the following stocks in the third quarter. Read more...
Investor Expectations to Drive Momentum within VWR, The Michaels Companies, KalVista Pharmaceuticals, PACCAR, Jaguar Health, and CPI Card Group – Discovering Underlying Factors of Influence

Ratios

vs
industry
vs
history
PE Ratio 8.99
MIK's PE Ratio is ranked higher than
78% of the 742 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.46 vs. MIK: 8.99 )
Ranked among companies with meaningful PE Ratio only.
MIK' s PE Ratio Range Over the Past 10 Years
Min: 8.66  Med: 12.48 Max: 84.59
Current: 8.99
8.66
84.59
Forward PE Ratio 7.43
MIK's Forward PE Ratio is ranked higher than
85% of the 193 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.34 vs. MIK: 7.43 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.99
MIK's PE Ratio without NRI is ranked higher than
79% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.57 vs. MIK: 8.99 )
Ranked among companies with meaningful PE Ratio without NRI only.
MIK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.66  Med: 12.48 Max: 84.59
Current: 8.99
8.66
84.59
Price-to-Owner-Earnings 8.68
MIK's Price-to-Owner-Earnings is ranked higher than
79% of the 443 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.60 vs. MIK: 8.68 )
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: 9.14 Max: 12.76
Current: 8.68
7.13
12.76
PS Ratio 0.65
MIK's PS Ratio is ranked lower than
54% of the 958 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. MIK: 0.65 )
Ranked among companies with meaningful PS Ratio only.
MIK' s PS Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.94 Max: 1.35
Current: 0.65
0.59
1.35
Price-to-Free-Cash-Flow 8.66
MIK's Price-to-Free-Cash-Flow is ranked higher than
70% of the 380 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.11 vs. MIK: 8.66 )
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: 11.74 Max: 28.04
Current: 8.66
7.39
28.04
Price-to-Operating-Cash-Flow 6.57
MIK's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 500 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.81 vs. MIK: 6.57 )
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: 8.84 Max: 17.28
Current: 6.57
5.99
17.28
EV-to-EBIT 7.81
MIK's EV-to-EBIT is ranked higher than
75% of the 778 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.30 vs. MIK: 7.81 )
Ranked among companies with meaningful EV-to-EBIT only.
MIK' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 11 Max: 18.8
Current: 7.81
7.7
18.8
EV-to-EBITDA 6.69
MIK's EV-to-EBITDA is ranked higher than
69% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.19 vs. MIK: 6.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
MIK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 9.4 Max: 15.6
Current: 6.69
6.6
15.6
EV-to-Revenue 1.07
MIK's EV-to-Revenue is ranked lower than
66% of the 974 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.81 vs. MIK: 1.07 )
Ranked among companies with meaningful EV-to-Revenue only.
MIK' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 1.5 Max: 2.2
Current: 1.07
1
2.2
PEG Ratio 2.28
MIK's PEG Ratio is ranked lower than
77% of the 297 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.22 vs. MIK: 2.28 )
Ranked among companies with meaningful PEG Ratio only.
MIK' s PEG Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.25 Max: 2.28
Current: 2.28
1.01
2.28
Current Ratio 1.75
MIK's Current Ratio is ranked lower than
59% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. MIK: 1.75 )
Ranked among companies with meaningful Current Ratio only.
MIK' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 1.56 Max: 1.75
Current: 1.75
1.22
1.75
Quick Ratio 0.58
MIK's Quick Ratio is ranked lower than
91% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. MIK: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
MIK' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.52 Max: 0.58
Current: 0.58
0.21
0.58
Days Inventory 134.41
MIK's Days Inventory is ranked lower than
73% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.58 vs. MIK: 134.41 )
Ranked among companies with meaningful Days Inventory only.
MIK' s Days Inventory Range Over the Past 10 Years
Min: 60.91  Med: 119.6 Max: 134.41
Current: 134.41
60.91
134.41
Days Sales Outstanding 1.78
MIK's Days Sales Outstanding is ranked higher than
88% of the 773 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.41 vs. MIK: 1.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
MIK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.7  Med: 1.63 Max: 1.78
Current: 1.78
0.7
1.78
Days Payable 54.53
MIK's Days Payable is ranked higher than
68% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 54.14 vs. MIK: 54.53 )
Ranked among companies with meaningful Days Payable only.
MIK' s Days Payable Range Over the Past 10 Years
Min: 36.32  Med: 54.53 Max: 59.57
Current: 54.53
36.32
59.57

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.40
MIK's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 542 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.60 vs. MIK: 3.40 )
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: -5.8  Med: -4.1 Max: 0
Current: 3.4
-5.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.70
MIK's Price-to-Median-PS-Value is ranked higher than
66% of the 771 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. MIK: 0.70 )
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: 0.69  Med: 0.99 Max: 1.23
Current: 0.7
0.69
1.23
Price-to-Peter-Lynch-Fair-Value 1.05
MIK's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 167 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.41 vs. MIK: 1.05 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MIK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.04  Med: 1.49 Max: 1.49
Current: 1.05
1.04
1.49
Earnings Yield (Greenblatt) % 12.76
MIK's Earnings Yield (Greenblatt) % is ranked higher than
81% of the 997 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.21 vs. MIK: 12.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MIK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.3  Med: 9.1 Max: 13.1
Current: 12.76
5.3
13.1
Forward Rate of Return (Yacktman) % 17.87
MIK's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 589 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.97 vs. MIK: 17.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MIK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 14.8  Med: 16.3 Max: 18.1
Current: 17.87
14.8
18.1

More Statistics

Revenue (TTM) (Mil) $5,361.96
EPS (TTM) $ 2.11
Beta0.90
Volatility39.77%
52-Week Range $17.25 - 27.87
Shares Outstanding (Mil)182.05

Analyst Estimate

Jan19 Jan20
Revenue (Mil $) 5,284 5,427
EBIT (Mil $) 689 721
EBITDA (Mil $) 809 841
EPS ($) 2.55 2.44
EPS without NRI ($) 2.55 2.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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