Market Price

21.91 

-0.29 -1.3%

as of Dec 11 '17 10:25

52 Week Range:

17.26 24.24


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Michaels Companies, Inc. owns and operates arts and crafts specialty retail stores in North America. It operates Michaels stores that offer approximately 33,000 stock-keeping units (SKUs) in crafts, home decor and seasonal, framing, and paper crafting; and Aaron Brothers stores, which offer approximately 5,900 SKUs, including photo frames, a line of ready-made frames, art prints, framed art, art supplies, and custom framing. The company also operates Pat Catan’s stores that provide approximately 53,000 SKUs, including an assortment of kids craft items, fine art supplies, yarn, floral supplies, scrapbooking materials, home decor, bakeware, and wedding related merchandise. In addition, the company provides private brands, including Recollections, Studio Decor, Bead Landing, Creatology, Ashland, Celebrate It, Art Minds, Artist’s Loft, Craft Smart, Loops & Threads, Make Market, Foamies, LockerLookz, Imagin8, and Sticky Sticks. Further, it manufactures custom and specialty framing merchandise; distributes craft and hobby items products under the Darice brand, as well as decor products; and sells its products through an e-commerce platform. As of January 28, 2017, it operated 1,367 stores in 49 states and Canada under the brands Michaels, Aaron Brothers, and Pat Catan’s brands. The company was founded in 2013 and is headquartered in Irving, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '06 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Equity (BVPS) -11.01
-9.14
-8.58
growth rate 0.0% 0.0%
Earnings BIT 374.30
149.00
257.00
315.00
594.00
549.44
711.53
708.04
growth rate -60.2% 72.5% 22.6% 88.6% -7.5% 29.5% -0.5%
Avg.PE 21.31
29.30
17.51
12.63
growth rate 37.5% -40.2% -27.9%
ROA 8.54
11.79
14.44
11.32
17.92
18.02
growth rate 38.1% 22.5% -21.6% 58.3% 0.6%
Cur. Ratio 1.56
1.22
1.54
1.64
1.66
1.51
growth rate -21.8% 26.2% 6.5% 1.2% -9.0%
Quick Ratio 0.43
0.07
0.29
0.42
0.45
0.32
growth rate -83.7% 314.3% 44.8% 7.1% -28.9%
Balance Sheet Jan '06 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Acct.Receivable 0.00
40.00
0.00
2.42
10.72
29.04
growth rate -100.0% 343.1% 171.0%
Acct.Payable 193.60
671.00
368.00
864.73
887.96
993.10
growth rate 51.3% -45.2% 135.0% 2.7% 11.8%
Cur.Assets 1,314.60
1,339.00
1,044.00
1,276.00
1,423.78
1,507.72
1,542.81
growth rate 0.9% -22.0% 22.2% 11.6% 5.9% 2.3%
Total Assets 1,875.60
1,838.00
1,555.00
1,811.00
1,961.11
2,031.29
2,147.64
growth rate -1.0% -15.4% 16.5% 8.3% 3.6% 5.7%
Cash 452.40
371.00
56.00
239.00
378.30
409.39
298.81
growth rate -9.4% -84.9% 326.8% 58.3% 8.2% -27.0%
Inventory 784.00
845.00
862.00
901.00
958.17
1,002.61
1,127.78
growth rate 3.8% 2.0% 4.5% 6.4% 4.6% 12.5%
Cur.Liabilities 496.80
861.00
856.00
826.00
889.63
912.86
1,024.22
growth rate 31.7% -0.6% -3.5% 7.7% 2.6% 12.2%
Liabilities 588.20
4,339.00
3,859.00
4,593.00
4,072.63
3,755.38
3,846.07
growth rate 171.6% -11.1% 19.0% -11.3% -7.8% 2.4%
LT Debt 0.00
3,363.00
2,891.00
3,678.00
3,089.78
2,744.94
2,723.19
growth rate -14.0% 27.2% -16.0% -11.2% -0.8%
Equity 1,287.30
-2,111.53
-1,724.10
-1,698.43
growth rate -100.0% 0.0% 0.0%
Common Shares 176.00
178.00
178.00
207.00
209.00
206.00
growth rate 1.1% 0.0% 16.3% 1.0% -1.4%
Cash Flow Statement Jan '06 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Capital Expenditures 81.00
109.00
124.00
112.16
137.78
123.92
114.46
growth rate 34.6% 13.8% -9.6% 22.9% -10.1% -7.6%
Cash Dividends 46.20
0.00
0.00
0.00
766.00
0.53
0.49
0.42
growth rate -100.0% -99.9% -7.2% -15.7%
Cash From OA 364.00
438.00
409.00
299.00
449.00
442.00
504.05
564.42
growth rate 20.3% -6.6% -26.9% 50.2% -1.6% 14.0% 12.0%
FCF per Share 1.39
1.31
2.44
growth rate -5.8% 86.3%
Sale Purchase of Stock -190.40
-8.00
451.31
0.68
-387.72
growth rate 0.0% 100.0% -99.9% -100.0%
FCF 199.40
357.00
300.00
175.00
337.00
303.00
380.00
450.00
growth rate 79.0% -16.0% -41.7% 92.6% -10.1% 25.4% 18.4%
Income Statement Jan '06 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Sales 3,676.40
4,031.00
4,210.00
4,408.00
4,570.00
4,738.14
4,912.78
5,197.29
growth rate 9.7% 4.4% 4.7% 3.7% 3.7% 3.7% 5.8%
Op.Income 219.50
488.00
538.00
167.00
243.00
626.53
720.60
715.28
growth rate 122.3% 10.3% -69.0% 45.5% 157.8% 15.0% -0.7%
IBT 351.90
149.00
257.00
315.00
379.00
351.03
572.12
581.77
growth rate -57.7% 72.5% 22.6% 20.3% -7.4% 63.0% 1.7%
Net Income 131.00
103.00
157.00
167.00
243.00
217.40
362.91
378.16
growth rate -21.4% 52.4% 6.4% 45.5% -10.5% 66.9% 4.2%
EPS 0.00
0.89
1.12
1.36
1.05
1.72
1.82
growth rate 25.8% 21.4% -22.8% 63.8% 5.8%
Gross Profit 1,459.40
1,564.00
1,678.00
1,765.00
1,822.00
1,901.18
1,968.35
2,027.82
growth rate 7.2% 7.3% 5.2% 3.2% 4.4% 3.5% 3.0%

Quarterly Statements

Item Name Oct '16 Jan '17 Apr '17 Jul '17 Oct '17
Earnings BIT 139.18
336.80
139.30
86.63
154.22
growth rate 142.0% -58.6% -37.8% 78.0%
Balance Sheet Oct '16 Jan '17 Apr '17 Jul '17 Oct '17
Acct.Receivable 63.68
29.04
29.78
44.40
36.73
growth rate -54.4% 2.5% 49.1% -17.3%
Acct.Payable 1,092.47
993.10
887.41
903.43
1,091.03
growth rate -9.1% -10.6% 1.8% 20.8%
Cur.Assets 1,693.43
1,542.81
1,414.85
1,461.19
1,713.70
growth rate -8.9% -8.3% 3.3% 17.3%
Total Assets 2,291.47
2,147.64
2,009.78
2,060.03
2,306.10
growth rate -6.3% -6.4% 2.5% 11.9%
Cash 149.97
298.81
197.86
134.12
176.77
growth rate 99.3% -33.8% -32.2% 31.8%
Inventory 1,394.09
1,127.78
1,102.35
1,195.50
1,404.21
growth rate -19.1% -2.3% 8.5% 17.5%
Cur.Liabilities 1,117.37
1,024.22
912.31
1,015.55
1,231.16
growth rate -8.3% -10.9% 11.3% 21.2%
Liabilities 3,950.99
3,846.07
3,731.71
3,828.02
4,038.93
growth rate -2.7% -3.0% 2.6% 5.5%
LT Debt 2,734.76
2,723.19
2,717.83
2,712.48
2,707.12
growth rate -0.4% -0.2% -0.2% -0.2%
Equity -1,659.52
-1,698.43
-1,721.93
-1,767.99
-1,732.84
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 13.70
12.95
12.66
12.33
12.16
growth rate -5.5% -2.3% -2.6% -1.4%
Cash Flow Statement Oct '16 Jan '17 Apr '17 Jul '17 Oct '17
Capital Expenditures 43.77
32.30
15.69
27.43
29.52
growth rate -26.2% -51.4% 74.8% 7.6%
Cash Dividends 0.32
0.32
0.32
0.09
growth rate 0.0% 0.0% -71.3%
Cash From OA 160.94
427.90
22.95
-26.98
110.46
growth rate 165.9% -94.6% -100.0% 100.0%
Sale Purchase of Stock -30.45
-243.29
-95.44
-90.24
-60.07
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 117.17
395.60
7.26
-54.41
80.94
growth rate 237.6% -98.2% -100.0% 100.0%
Income Statement Oct '16 Jan '17 Apr '17 Jul '17 Oct '17
Sales 1,227.21
1,750.85
1,158.56
1,072.59
1,240.20
growth rate 42.7% -33.8% -7.4% 15.6%
Op.Income 146.32
336.56
139.26
87.98
153.86
growth rate 130.0% -58.6% -36.8% 74.9%
IBT 107.64
306.24
108.87
55.58
121.40
growth rate 184.5% -64.5% -49.0% 118.4%
Net Income 76.46
195.32
72.21
35.56
79.76
growth rate 155.5% -63.0% -50.8% 124.3%
EPS
growth rate
Gross Profit 466.61
705.76
467.63
402.51
484.11
growth rate 51.3% -33.7% -13.9% 20.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.93)

YOY Growth Grade:

E (21.90)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.13 10.98 9.57
EPS / Growth 10.7% 2.00 12.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.2% 8.2%
Future PE 2.00 12.34 12.34
Future EPS 2.20 4.37 4.37
Value Price
MOS %
1.09
-95.0%
13.33
-39.1%
13.33
-39.1%
MOS Price 0.54 6.67 6.67
IRT 10.37 7.69 7.69

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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