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Michaels Companies, Inc.  (MIK)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail


 

Michaels Companies, Inc.

MIK's Financial Statements and Analysis





Michaels Companies, Inc. reported in III. Quarter net earnings per share of $0.50 an increase by 13.64 % year on year from $0.44 and an improvement of 233.33 % from $0.15 realized in II. Quarter (Aug 04 2018).

Michaels Companies's Revenue rose by % in III. Quarter (Nov 03 2018) year on year, to $1,274 million and advanced by 20.96 % sequentially.


Michaels Companies is Expected to report next financial results on March 15, 2019.

More on MIK's Income Statement
III. Quarter
Earnings Per Share Revenues
$ 0.5 $  1,274 Mill
$+0.06     +13.64 % $+34M     +2.73 %
Michaels Companies's net income of $84 million in III. Quarter increased by 5.03 % from net earnings of $80 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 204.75 % from net income of $27.49 million realized in previous quarter.

More on MIK's Growth

Inventories Inventories grew by 2.61 % to $1,441 million from III. Quarter a year ago, sequentially inventories rose by 12.56 %. In III. Quarter company's net cash and cash equivalents decreased by $0 million, capital expenditures fell by 68.17%, to $-50 millions compare to same quarter a year ago and fell by 17.97% from II. Quarter (Aug 04 2018).

More on MIK's Cash flow Statement


Michaels Companies, Inc. does not pay out common stock dividend.

In trailing twelve-month period Michaels Companies, Inc. earned $ 2.66 cash per share, on a free-cash flow basis 138.52 % of net earning per share.


Tangible Book value fell to $ -11.58 per share from $ -10.32.

Company repurchased 11.65 million shares or 6.53 % in III. Quarter.
Interest Coverage Ratio was 4.48. Debt Coverage Ratio was 0.23.

More on MIK's Dividends
 Market Capitalization (Millions) 2,590
 Shares Outstanding (Millions) 167
 Total Debt (Millions $) 2,931
 Revenue (TTM) (Millions $) 5,373
 Net Income (TTM) (Millions $) 341
 Cash Flow (TTM) (Millions $) 249
 Capital Exp. (TTM) (Millions $) -175
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 50,000




Michaels Companies, Inc. does not pay out common stock dividend.

In trailing twelve-month period Michaels Companies, Inc. earned $ 2.66 cash per share, on a free-cash flow basis 138.52 % of net earning per share.


Tangible Book value fell to $ -11.58 per share from $ -10.32.

Company repurchased 11.65 million shares or 6.53 % in III. Quarter.
Interest Coverage Ratio was 4.48. Debt Coverage Ratio was 0.23.

More on MIK's Dividends
 Market Capitalization (Millions) 2,590
 Shares Outstanding (Millions) 167
 Total Debt (Millions $) 2,931
 Revenue (TTM) (Millions $) 5,373
 Net Income (TTM) (Millions $) 341
 Cash Flow (TTM) (Millions $) 249
 Capital Exp. (TTM) (Millions $) -175
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 50,000


   

     
       
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