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MIK: Michaels Companies Inc. (The) Stock

Written by | Jul 6, 2018

SIC 5945 – Hobby, Toy, and Game Shops

Valuation
Market Cap ($M) 1,783.99
Enterprise Value ($M) 3,543.56
Book Value ($M) -1,389.93
Book Value / Share -9.41
Price / Book -1.00
NCAV ($M) -3,536.86
NCAV / Share -23.95
Price / NCAV -0.41

Profitability (mra)
Return on Invested Capital (ROIC) 0.29
Return on Assets (ROA) 0.14
Return on Equity (ROE) -0.21

Liquidity (mrq)
Quick Ratio 0.55
Current Ratio 1.22

Balance Sheet (mrq) ($M)
Current Assets 2,116.39
Assets 4,263.32
Liabilities 5,653.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 563.61
Net Income 319.55
Earnings Per Share Diluted 1.86
Earnings Per Share Basic 1.87

Cash Flow Statement (mra) ($M)
Cash From Operations 444.26
Cash from Investing -145.39
Cash from Financing -145.39

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-08 13G/A BlackRock Inc. 10.10 18.55
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 4.70 -44.90
2020-02-12 13G/A Vanguard Group Inc 5.65 -2.42
2019-02-14 13G/A Highfields Capital Management Lp 4.62 -32.85
2019-02-14 13G Causeway Capital Management Llc 8.95
2017-02-14 13G/A Bain Capital Integral Investors 2006, LLC 27.22 -21.17
2017-02-14 13G/A Blackstone Holdings III L.P. 10.50 -68.24

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-12-04 10-Q Quarterly Report – 10-Q
2020-09-03 10-Q Quarterly Report – 10-Q
2020-06-05 10-Q Quarterly Report – 10-Q
2020-03-17 10-K Annual Report – 10-K
2019-12-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-12-04 2,491,452 11,549,500 21.57
2020-12-03 7,053,043 32,748,500 21.54
2020-12-02 2,183,132 9,141,300 23.88
2020-12-01 1,592,696 5,132,600 31.03
2020-11-30 893,207 4,234,497 21.09

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(click for list of largest short owners)

Similar Companies
BGFV – Big 5 Sporting Goods Corp. HIBB – Hibbett Sports, Inc.
HSNI – HSN, Inc. NILE – Blue Nile, Inc.
ODP – Office Depot, Inc.


Financial data and stock pages provided by
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2018/07/06
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