MIK Michaels Companies Inc

Price (delayed)

$15.00

Market cap

$2.21B

P/E Ratio

10.2

Dividend/share

N/A

EPS

$1.47

Enterprise value

$5.5B

Sector: Consumer Cyclical
Industry: Specialty Retail

Highlights

MIK's equity is up by 15% YoY and by 8% QoQ
Michaels Companies's debt has decreased by 4.9% YoY and by 3.9% QoQ
MIK's EPS has surged by 62% since the previous quarter but it is down by 12% year-on-year
The company's net income has surged by 59% QoQ but it fell by 19% YoY
The stock's price to earnings (P/E) is 117% more than its last 4 quarters average of 4.7 and 15% more than its 5-year quarterly average of 8.9

Key stats

What are the main financial stats of MIK
Market
Shares outstanding
147.65M
Market cap
$2.21B
Enterprise value
$5.5B
Valuations
Price to earnings (P/E)
10.2
Price to book (P/B)
N/A
Price to sales (P/S)
0.44
EV/EBIT
12.29
EV/EBITDA
6.13
EV/Sales
1.08
Earnings
Revenue
$5.08B
EBIT
$447.56M
EBITDA
$897.16M
Free cash flow
$990.09M
Per share
EPS
$1.47
Free cash flow per share
$6.72
Book value per share
-$9.43
Revenue per share
$34.44
TBVPS
$27.89
Balance sheet
Total assets
$4.26B
Total liabilities
$5.65B
Debt
$4.14B
Equity
-$1.39B
Working capital
$381.89M
Liquidity
Debt to equity
-2.98
Current ratio
1.22
Quick ratio
0.51
Net debt/EBITDA
3.66
Margins
EBITDA margin
17.7%
Gross margin
35.3%
Net margin
4.4%
Operating margin
9.2%
Efficiency
Return on assets
5.4%
Return on equity
N/A
Return on invested capital
7.3%
Return on capital employed
17.7%
Return on sales
8.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MIK stock price

How has the Michaels Companies stock price performed over time
Intraday
0.33%
1 week
-0.33%
1 month
-5.54%
1 year
256.29%
YTD
15.3%
QTD
15.3%

Financial performance

How have Michaels Companies's revenue and profit performed over time
Revenue
$5.08B
Gross profit
$1.79B
Operating income
$466.5M
Net income
$221.51M
Gross margin
35.3%
Net margin
4.4%
The company's net income has surged by 59% QoQ but it fell by 19% YoY
Michaels Companies's net margin has surged by 57% QoQ but it has decreased by 17% YoY
Michaels Companies's operating income has increased by 36% from the previous quarter but it has decreased by 9% YoY
Michaels Companies's operating margin has increased by 31% from the previous quarter but it has decreased by 8% YoY

Growth

What is Michaels Companies's growth rate over time

Valuation

What is Michaels Companies stock price valuation
P/E
10.2
P/B
N/A
P/S
0.44
EV/EBIT
12.29
EV/EBITDA
6.13
EV/Sales
1.08
The stock's price to earnings (P/E) is 117% more than its last 4 quarters average of 4.7 and 15% more than its 5-year quarterly average of 8.9
MIK's EPS has surged by 62% since the previous quarter but it is down by 12% year-on-year
MIK's equity is up by 15% YoY and by 8% QoQ
MIK's P/S is 120% above its last 4 quarters average of 0.2 but 27% below its 5-year quarterly average of 0.6
The revenue is up by 3.8% QoQ

Efficiency

How efficient is Michaels Companies business performance
MIK's ROA has soared by 54% QoQ but it is down by 34% YoY
The return on invested capital has grown by 35% since the previous quarter but it has declined by 16% year-on-year
MIK's return on sales is up by 24% since the previous quarter but it is down by 11% year-on-year

Dividends

What is MIK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MIK.

Financial health

How did Michaels Companies financials performed over time
Michaels Companies's total assets is 25% less than its total liabilities
Michaels Companies's total assets has increased by 11% YoY and by 9% from the previous quarter
The company's current ratio fell by 4.7% QoQ but it rose by 2.5% YoY
MIK's equity is up by 15% YoY and by 8% QoQ
The company's debt to equity fell by 12% YoY and by 4.6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.