Michaels Companies, ...
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Michaels Companies, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 50,000 (as per Q2 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker MIKno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171518212427
datesClosing price (adj.)
13.10.201720.15
11.10.201720.72
04.10.201721.61
27.09.201722.27
20.09.201721.42
13.09.201721.78
06.09.201722.81
30.08.201722.39
23.08.201719.61
16.08.201720.48
09.08.201720.13
02.08.201719.64
26.07.201719.58
19.07.201718.75
12.07.201717.77
05.07.201718.54
27.06.201718.57
20.06.201718.53
13.06.201718.53
06.06.201718.16
30.05.201719.26
23.05.201719.59
16.05.201720.38
09.05.201721.87
02.05.201723.23
25.04.201723.69
18.04.201723.36
11.04.201722.98
04.04.201722.35
28.03.201722.23
21.03.201721.54
14.03.201722.28
07.03.201721.00
28.02.201720.09
21.02.201720.84
14.02.201720.75
07.02.201719.59
31.01.201719.67
24.01.201721.78
17.01.201721.62
10.01.201720.84
03.01.201720.65
27.12.201620.66
19.12.201621.85
12.12.201622.66
05.12.201624.31
28.11.201625.05
21.11.201624.02
14.11.201624.34
07.11.201622.12
31.10.201623.25
24.10.201623.59
17.10.201623.44
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 20.15n/a
Market Capitalisation
in million USD
 4,122n/a
Enterprise Value
in million USD
 6,732n/a
Common Shares Outstanding
as per Oct 29, 2016
 204,584,000n/a
Preferred Shares Outstanding
as per Oct 29, 2016
 n/a
Average Basic Shares Outstanding
TTM
 257,739,515n/a
Average Diluted Shares Outstanding
TTM
 260,062,577n/a
Index Membership
n/a
Business Summary
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.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 5,129n/a
Gross Profit 2,010n/a
Operating Income 703n/a
EBITDA 819n/a
Net Profit 367n/a
Balance Sheet
Cash and Cash Equivalents 150n/a
Receivables 37n/a
Total Current Assets 1,693n/a
PP&E 412n/a
Total Assets 2,291n/a
Accounts Payable 714n/a
Current Debt 25n/a
Total Current Liabilities 1,117n/a
Long-Term Debt 2,735n/a
Total Liabilities 3,951n/a
Total Equity -1,660n/a
Cash Flow
Depreciation & Amortisation 116n/a
Change in Working Capital 103n/a
Operating Cash Flow 623n/a
Net Change in PP&E and Intangibles -116n/a
Investing Cash Flow -269n/a
Dividends Paid 0n/a
Financing Cash Flow -319n/a
Total Change in Cash 35n/a
Free Cash Flow 608n/a
Profitability Ratios
Gross Margin 39.2%n/a
Operating Margin 13.7%n/a
Net Profit Margin 7.1%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.42n/a
Diluted EPS 1.41n/a
Sales per Share 19.90n/a
Book Value per Share n/a
FCF per Share 2.36n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 14.17n/a
Price to Sales Ratio 1.01n/a
Price to Book Value n/a
Price to Free Cash Flow 8.54n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value -0.40n/a
Other Ratios
Current Ratio 151.6%n/a
Liabilities to Equity Ratio -238.1%n/a
Debt to Assets Ratio 120.4%n/a
Profit & Loss StatementP&L data quality: 88% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
4,408
4,570
4,738
4,913
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-2,643
-2,748
-2,837
-2,944
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
1,765
1,822
1,901
1,968
Other Operating Income
0
0
0
0
Operating Expenses
-1,137
-1,198
-1,239
-1,248
Selling, General & Administrative
-1,132
-1,193
-1,234
-1,243
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
-5
-5
-5
-5
Operating Income (Loss)
628
624
662
721
Non-Operating Income (Loss)
-244
-217
-201
-140
Interest Expense, net
-245
-214
-198
-139
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
1
-2
-3
-1
Pretax Income (Loss), Adjusted
384
407
461
581
Abnormal Gains (Losses)
-69
-28
-110
-8
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
315
379
351
572
Income Tax (Expense) Benefit, net
-115
-136
-134
-209
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
200
243
217
363
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
200
243
217
363
Minority Interest
0
0
0
0
Net Income
200
243
217
363
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
200
243
217
363
Remarks
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
239
378
409
Cash & Cash Equivalents
n/a
239
378
409
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
0
0
9
Accounts Receivable, Net
n/a
0
0
9
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
901
958
1,003
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
136
87
78
Prepaid Expenses
n/a
95
85
77
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
39
0
0
Income Taxes Receivable
n/a
2
2
1
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
Total Current Assets
n/a
1,276
1,424
1,500
Property, Plant & Equipment, Net
n/a
358
386
379
Property, Plant & Equipment
n/a
0
0
1,661
Accumulated Depreciation
n/a
0
0
-1,283
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
177
151
145
Intangible Assets
n/a
0
0
0
Goodwill
n/a
94
94
94
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
28
49
40
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
55
8
10
Total Noncurrent Assets
n/a
535
537
524
Total Assets
n/a
1,811
1,961
2,023
Liabilities and owners' equity
Payables & Accruals
n/a
809 809000000
865 864732000
880 879950000
Accounts Payable
n/a
368 368000000
447 447165000
458 457704000
Accrued Taxes
n/a
30 30000000
26 25570000
45 44640000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
411 411000000
392 391997000
378 377606000
Short Term Debt
n/a
16 16000000
25 24900000
25 24900000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 1000000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 1000000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
826 826000000
890 889632000
905 904850000
Long Term Debt
n/a
3,678 3678000000
3,090 3089781000
2,745 2744942000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
89 89000000
93 93220000
98 97580000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2 2000000
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
87 87000000
93 93220000
98 97580000
Total Noncurrent Liabilities
n/a
3,767 3767000000
3,183 3183001000
2,843 2842522000
Total Liabilities
n/a
4,593 4593000000
4,073 4072633000
3,747 3747372000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
106 106000000
572 571630000
606 606399000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
-2,888 -2888000000
-2,671 -2671350000
-2,308 -2308438000
Other Equity
n/a
0 0
-12 -11805000
-22 -22056000
Equity Before Minority Interest
n/a
-2,782 -2782000000
-2,112 -2111525000
-1,724 -1724095000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
-2,782 -2782000000
-2,112 -2111525000
-1,724 -1724095000
Total Liabilities & Equity
n/a
1,811 1811000000
1,961 1961108000
2,023 2023277000
Remarks restated on n/a restated on Mar 19, 2015 n/a restated on Mar 17, 2016 n/a restated on Dec 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
200
243
217
363
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
97
106
111
115
Non-Cash Items
74
54
118
26
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-72
46
-4
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
299
449
442
504
Change in Fixed Assets & Intangibles
-124
-112
-138
-124
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
-5
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-124
-112
-138
-129
Dividends Paid
0
-766
-1
0
Cash From (Repayment of) Debt
-457
644
-604
-359
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
-2
451
1
Increase in Capital Stock
0
6
473
23
Decrease in Capital Stock
0
-8
-22
-22
Other Financing Activities
-33
-29
-11
15
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-490
-154
-165
-344
Net Cash Before Disc. Operations and FX
-315
183
139
31
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-315
183
139
31
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
-315
183
139
31
Remarks
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
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