The Michaels (The Michaels) Price-to-Operating-Cash-Flow : 2.67 (As of Apr. 26, 2024)

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What is The Michaels Price-to-Operating-Cash-Flow?

As of today (2024-04-26), The Michaels's share price is $21.97. The Michaels's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2021 was $8.23. Hence, The Michaels's Price-to-Operating-Cash-Flow Ratio for today is 2.67.

The historical rank and industry rank for The Michaels's Price-to-Operating-Cash-Flow or its related term are showing as below:

MIK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.48 Med: 6.97 Max: 18.02
Current: 2.62

During the past 11 years, The Michaels's highest Price-to-Operating-Cash-Flow Ratio was 18.02. The lowest was 0.48. And the median was 6.97.

MIK's Price-to-Operating-Cash-Flow is not ranked
in the Retail - Cyclical industry.
Industry Median: 8.57 vs MIK: 2.62

The Michaels's Cash Flow from Operations per share for the three months ended in Jan. 2021 was $3.45. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2021 was $8.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Michaels was 133.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.40% per year.

During the past 11 years, The Michaels's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.90% per year. The lowest was 0.20% per year. And the median was 6.80% per year.

The Michaels Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Michaels's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Michaels Price-to-Operating-Cash-Flow Chart

The Michaels Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Price-to-Operating-Cash-Flow

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6.88

9.39

5.22

1.50

1.89

The Michaels Quarterly Data
	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.50	1.08	1.23	1.06	1.89

Competitive Comparison of The Michaels's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, The Michaels's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Michaels's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Michaels's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Michaels's Price-to-Operating-Cash-Flow falls into.

The Michaels Price-to-Operating-Cash-Flow Calculation

The Michaels's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	21.97	/	8.232
	=	2.67

The Michaels's Share Price of today is $21.97.
The Michaels's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.23.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

The Michaels Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Michaels's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

The Michaels (The Michaels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Michaels Companies Inc (NAS:MIK) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

3939 West John Carpenter Freeway, Irving, TX, USA, 75063

Website

https://www.michaels.com

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. Michaels' revenue segments are general crafts, home decor and seasonal, Custom and ready-made framing, and paper crafting. Aaron Brothers offer unique framing assortments. The company operates its own distribution network through a wholly-owned subsidiary to supply merchandise in the stores.

Executives

Jim Sullivan	officer: SVP - CAO & Controller	8000 BENT BRANCH DRIVE IRVING TX 75063
Blackstone Holdings Iii L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Family Investment Partnership V L.p.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Participation Partnership V L.p.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Bcp V-s L P	10 percent owner	345 PARK AVE, NEW YORK NY 10154
Bcp V Side-by-side Gp L.l.c.	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
Blackstone Family Gp Llc	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Holdings Iii Gp Management L.l.c.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Holdings Iii Gp L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Group Management L.l.c.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Inc.	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
Blackstone Management Associates V L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Bma V L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Capital Partners V L P	10 percent owner	345 PARK AVE, NEW YORK NY 10154
Bcp V Co-investors L.p.	10 percent owner	CO/ THE BLACKSTONE GROUP L.P., 345 PARK AVENUE, NEW YORK NY 10154