Market Price

20.38 

-0.38 -1.8%

as of Feb 23 '17 16:00

52 Week Range:

19.00 31.37


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 a chain of arts and crafts specialty retail stores under the Michaels and Aaron Brothers names in North America. Its Michaels stores offer approximately 35,000 stock-keeping units in crafts, home décor and seasonal, framing, and paper crafting. The company’s Aaron Brothers stores offer approximately 6,000 stock-keeping units, including photo frames, a line of ready-made frames, art prints, framed art, art supplies, and custom framing. It also provides private brands, including Recollections, Studio Decor, Bead Landing, Creatology, Ashland, Celebrate It, Art Minds, Artist’s Loft, Craft Smart, and Loops & Threads. In addition, the company manufactures custom and specialty framing merchandise; and distributes gifts and decor products. As of June 30, 2016, it operated 1,356 stores under the Michaels, Aaron Brothers, and Pat Catan’s brands in 49 states in the United States, as well as in and Canada. 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 '11 Jan '12 Jan '13 Feb '13 Jan '14 Feb '14 Jan '15 Jan '16
Equity (BVPS) -11.01
-9.14
growth rate 0.0%
Earnings BIT 149.00
257.00
315.00
379.00
growth rate 72.5% 10.7% 9.7%
Avg.PE 21.31
29.30
17.51
growth rate 37.5% -40.2%
ROA 8.54
11.79
11.80
14.44
14.40
11.32
17.92
growth rate 38.1% 0.1% 22.4% -0.3% -21.4% 58.3%
Cur. Ratio 1.56
1.22
1.54
1.64
1.66
growth rate -21.8% 12.4% 3.2% 1.2%
Quick Ratio 0.43
0.07
0.29
0.42
0.45
growth rate -83.7% 103.5% 20.3% 7.1%
Balance Sheet Jan '11 Jan '12 Jan '13 Feb '13 Jan '14 Feb '14 Jan '15 Jan '16
Acct.Receivable 40.00
41.00
2.42
1.23
growth rate 1.2% -94.1% -49.1%
Acct.Payable 671.00
810.00
864.73
879.95
growth rate 9.9% 6.8% 1.8%
Cur.Assets 1,339.00
1,044.00
1,276.00
1,423.78
1,499.71
growth rate -11.7% 10.6% 11.6% 5.3%
Total Assets 1,838.00
1,555.00
1,811.00
1,961.11
2,023.28
growth rate -8.0% 7.9% 8.3% 3.2%
Cash 371.00
56.00
239.00
378.30
409.39
growth rate -61.2% 106.6% 58.3% 8.2%
Inventory 845.00
862.00
901.00
958.17
1,002.61
growth rate 1.0% 2.2% 6.4% 4.6%
Cur.Liabilities 861.00
856.00
826.00
889.63
904.85
growth rate -0.3% -1.8% 7.7% 1.7%
Liabilities 4,339.00
3,859.00
4,593.00
4,072.63
3,747.37
growth rate -5.7% 9.1% -11.3% -8.0%
LT Debt 3,363.00
2,891.00
3,678.00
3,089.78
2,744.94
growth rate -7.3% 12.8% -16.0% -11.2%
Common Shares 176.00
178.00
178.00
207.00
209.00
growth rate 1.1% 0.0% 7.8% 1.0%
Cash Flow Statement Jan '11 Jan '12 Jan '13 Feb '13 Jan '14 Feb '14 Jan '15 Jan '16
Capital Expenditures 81.00
109.00
124.00
112.16
137.78
123.92
growth rate 34.6% 6.7% -4.9% 22.9% -10.1%
Cash Dividends 0.00
0.00
0.00
766.20
0.53
0.49
growth rate -99.9% -7.2%
Cash From OA 438.00
409.00
299.00
448.99
442.00
504.05
growth rate -6.6% -14.5% 22.5% -1.6% 14.0%
FCF per Share 1.39
1.31
growth rate -5.8%
Sale Purchase of Stock -2.39
451.31
0.68
growth rate 100.0% -99.9%
FCF 357.00
300.00
175.00
175.00
337.00
336.83
303.00
380.00
growth rate -16.0% -41.7% 0.0% 92.6% -0.1% -10.0% 25.4%
Income Statement Jan '11 Jan '12 Jan '13 Feb '13 Jan '14 Feb '14 Jan '15 Jan '16
Sales 4,031.00
4,210.00
4,408.00
4,569.79
4,738.14
4,912.78
growth rate 4.4% 2.3% 1.8% 3.7% 3.7%
Op.Income 488.00
538.00
167.00
229.01
143.08
354.43
growth rate 10.3% -44.3% 17.1% -37.5% 147.7%
IBT 149.00
257.00
315.00
379.34
351.03
572.12
growth rate 72.5% 10.7% 9.7% -7.5% 63.0%
Net Income 103.00
157.00
167.00
229.01
143.08
354.43
growth rate 52.4% 3.1% 17.1% -37.5% 147.7%
EPS 0.00
0.89
1.12
1.12
1.36
1.36
1.05
1.72
growth rate 25.8% 0.0% 21.4% 0.0% -22.8% 63.8%
Gross Profit 1,564.00
1,678.00
1,765.00
1,822.16
1,901.18
1,968.35
growth rate 7.3% 2.6% 1.6% 4.3% 3.5%

Quarterly Statements

Item Name Oct '15 Jan '16 Apr '16 Jul '16 Oct '16
Earnings BIT 155.74
321.35
144.88
growth rate 106.3% -54.9%
Balance Sheet Oct '15 Jan '16 Apr '16 Jul '16 Oct '16
Acct.Receivable 58.04
1.23
32.04
69.60
63.68
growth rate -97.9% 2,502.8% 117.2% -8.5%
Acct.Payable 934.13
879.95
761.70
809.45
1,092.47
growth rate -5.8% -13.4% 6.3% 35.0%
Cur.Assets 1,544.89
1,499.71
1,338.25
1,407.34
1,693.43
growth rate -2.9% -10.8% 5.2% 20.3%
Total Assets 2,083.14
2,023.28
1,938.68
2,000.97
2,291.47
growth rate -2.9% -4.2% 3.2% 14.5%
Cash 114.75
409.39
171.87
114.85
149.97
growth rate 256.8% -58.0% -33.2% 30.6%
Inventory 1,277.05
1,002.61
1,057.64
1,145.42
1,394.09
growth rate -21.5% 5.5% 8.3% 21.7%
Cur.Liabilities 959.03
904.85
786.60
876.35
1,117.37
growth rate -5.7% -13.1% 11.4% 27.5%
Liabilities 3,993.06
3,747.37
3,622.04
3,708.77
3,950.99
growth rate -6.2% -3.3% 2.4% 6.5%
LT Debt 2,924.75
2,744.94
2,740.06
2,735.19
2,734.76
growth rate -6.2% -0.2% -0.2% 0.0%
Equity -1,909.93
-1,724.10
-1,683.36
growth rate 0.0% 0.0%
Common Shares
growth rate
Cash Flow Statement Oct '15 Jan '16 Apr '16 Jul '16 Oct '16
Capital Expenditures 26.49
34.19
14.66
23.73
43.77
growth rate 29.1% -57.1% 61.8% 84.4%
Cash Dividends 0.05
0.32
0.10
growth rate 154.4% -69.1%
Cash From OA 90.56
486.18
-23.86
160.94
growth rate 436.8% -100.0% 100.0%
Sale Purchase of Stock 15.23
-0.29
-52.31
-61.67
-30.45
growth rate -100.0% 0.0% 0.0% 0.0%
FCF 64.08
451.98
-38.53
117.17
growth rate 605.4% -100.0% 100.0%
Income Statement Oct '15 Jan '16 Apr '16 Jul '16 Oct '16
Sales 1,168.42
1,682.49
1,158.88
1,060.35
1,227.21
growth rate 44.0% -31.1% -8.5% 15.7%
Op.Income 76.80
181.25
70.77
35.21
69.57
growth rate 136.0% -61.0% -50.2% 97.6%
IBT 121.90
287.91
112.66
55.23
107.64
growth rate 136.2% -60.9% -51.0% 94.9%
Net Income 76.80
181.25
70.77
35.21
69.57
growth rate 136.0% -61.0% -50.2% 97.6%
EPS
growth rate
Gross Profit 465.60
687.64
464.75
390.70
466.61
growth rate 47.7% -32.4% -15.9% 19.4%
R&D 0.00 0.00 0.00
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 (40.26)

YOY Growth Grade:

F (13.15)

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 11.86 11.65 10.19
EPS / Growth 0.0% 1.75 19.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.0% 0.0%
Future PE 0.00 7.35 7.35
Future EPS 1.75 1.75 1.75
Value Price
MOS %
0.00
-100.0%
3.18
-84.4%
3.18
-84.4%
MOS Price 0.00 1.59 1.59
IRT 11.65 11.65 11.65

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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