MarketCapExport financials
The Michaels Companies, Inc. (MIK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
TelegramThe Michaels Companies, Inc. Financial Ratios 2020-2011 | MIK
Brief overview of The Michaels Companies, Inc.'s valuation and returns
This overview follows the five latest available observations from 2016 through 2020.
Market valuation is represented by P/E 2.27x (median 10.98x), EV/EBITDA 4.46x (median 7.68x), P/S 0.12x (median 0.8x). Multiples are on average 79.3% below their own medians. Shares look cheaper than their recent historical valuation.
Current earnings relative to valuation equal about 44% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Current measures of operating quality are ROE -18.8%, ROA 7.1%, ROCE 19.4%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
On PEG (0.74x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
The cash conversion cycle decreased 54.1 days to 66.4 days, supporting working-capital efficiency.
Valuation takeaway
The Michaels Companies, Inc.'s valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.
Annual Financial Ratios The Michaels Companies, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
2.3 | 7.2 | 11.0 | 11.3 | 13.4 | 25.5 | - | - | - | - |
P/S |
0.1 | 0.4 | 0.8 | 0.8 | 1.0 | 1.2 | - | - | - | - |
EV/EBITDA |
4.5 | 6.9 | 7.7 | 8.1 | 8.7 | 11.3 | - | - | - | - |
PEG |
-0.5 | -0.63 | 0.74 | 1.98 | 0.22 | -2.36 | - | - | - | - |
P/B |
-0.4 | -1.4 | -2.8 | -2.5 | -2.8 | -2.6 | - | - | - | - |
P/CF |
2.0 | 7.7 | 10.8 | 9.5 | 12.8 | 18.3 | - | - | - | - |
ROE % |
-18.85 | -19.65 | -25.87 | -22.27 | -21.05 | -10.28 | - | - | - | - |
ROA % |
7.10 | 15.01 | 16.98 | 17.61 | 17.94 | 10.82 | - | - | - | - |
ROCE % |
19.45 | 46.98 | 54.79 | 63.02 | 63.67 | 56.23 | - | - | - | - |
DSO |
2.2 | 4.3 | 2.0 | 2.0 | 0.8 | 0.2 | - | - | - | - |
DIO |
125.1 | 124.6 | 126.8 | 129.9 | 124.3 | 123.3 | - | - | - | - |
DPO |
54.3 | 54.5 | 54.5 | 59.6 | 56.7 | 57.5 | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company The Michaels Companies, Inc., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Russia
USA
China
Mexico
