MIK - The Michaels Companies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.99B
Enterprise Value 34.5B
Trailing P/E 6.78
Forward P/E 14.89
PEG Ratio (5 yr expected) 10.70
Price/Sales (ttm)0.38
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 65.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Feb 2, 2019


Profit Margin 6.06%
Operating Margin (ttm)12.73%

Management Effectiveness

Return on Assets (ttm)18.94%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.27B
Revenue Per Share (ttm)30.90
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)2.02B
EBITDA 764.05M
Net Income Avi to Common (ttm)318.95M
Diluted EPS (ttm)1.86
Quarterly Earnings Growth (yoy)-10.60%

Balance Sheet

Total Cash (mrq)245.89M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)2.71B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.62
Book Value Per Share (mrq)-10.31

Cash Flow Statement

Operating Cash Flow (ttm)444.26M
Levered Free Cash Flow (ttm)291.86M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 3-33.30%
S&P500 52-Week Change 310.38%
52 Week High 322.15
52 Week Low 310.90
50-Day Moving Average 312.35
200-Day Moving Average 314.54

Share Statistics

Avg Vol (3 month) 32.62M
Avg Vol (10 day) 31.86M
Shares Outstanding 5157.77M
Float 82.46M
% Held by Insiders 10.36%
% Held by Institutions 1119.27%
Shares Short (Mar 29, 2019) 417.88M
Short Ratio (Mar 29, 2019) 45.46
Short % of Float (Mar 29, 2019) 416.49%
Short % of Shares Outstanding (Mar 29, 2019) 411.33%
Shares Short (prior month Feb 28, 2019) 415.41M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 15, 2014