The Michaels Companies, Inc. MIK
— —
Day range unavailable
52-week range unavailable
- Market cap
- 3.14B
- Forward P/E
- 8.58
- Analysts
- Hold
- Price target
- 16.03
- Earnings date
- Jun 3, 2021
No chart data for this range yet.
Key statistics
- Price / sales
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- 50-day average
- 21.92
- 200-day average
- 14.66
Analyst view
Consensus: hold
Hold
Price target (mean) 16.03
- Target (low)
- 4.10
- Target (mean)
- 16.03
- Target (high)
- 22.00
Ratings (0m) 13 7 buy · 5 hold · 1 sell
- Strong buy3
- Buy4
- Hold5
- Sell1
- Strong sell0
Next earnings
Jun 3, 2021
Expected Jun 3, 2021. Consensus EPS estimate 0.00.
Financials — quick view
MIK Revenue — quarterly 1.92B
MIK Net income — quarterly 255.07M
MIK EPS — quarterly 1.74
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jun 3, 2021 | Apr 1, 2021 | 0.34 | — | — | — |
| Mar 4, 2021 | Jan 1, 2021 | 1.57 | — | — | — |
| Dec 3, 2020 | Oct 1, 2020 | 0.59 | — | — | — |
| Sep 3, 2020 | Jul 1, 2020 | -0.05 | — | — | — |
| Jun 4, 2020 | Apr 1, 2020 | 0.10 | — | — | — |
| Mar 17, 2020 | Jan 1, 2020 | 1.25 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 5, 2021 | Loop Capital | down | Buy | Hold |
| Mar 5, 2021 | Morgan Stanley | up | Underweight | Equal-Weight |
| Jan 20, 2021 | Morgan Stanley | down | Equal-Weight | Underweight |
| Dec 14, 2020 | JP Morgan | down | Overweight | Neutral |
| Dec 4, 2020 | Morgan Stanley | up | Underweight | Equal-Weight |
| Sep 25, 2020 | Wells Fargo | main | — | Equal-Weight |
News
Report: Michaels Gains Customers After Rival Retailers' Store Closures 
Michaels Just Acquired A Collapsed Legacy Fabric Chain 
Record-High Egg Prices Are Changing How Americans Celebrate Easter 
Michaels Lowers Prices on Thousands of Arts, Crafts and DIY Items 
Michaels Debuts MakerPlace by Michaels “Respect the Handmade” Brand Campaign and In-Store Selling Pilot to Celebrate Handmade Artists and Creators 
Michaels Announces Plans to Expand Assortment and Lower Prices on Fabric 
Michaels Unveils 2023 Holiday Décor Collections and Store Hours 
Michaels Finds 80% of Gen Z and Millennials Celebrate Halloween; 1 in 4 Report Living for the Holiday 
Michaels Unveils Refreshed Brand Identity Celebrating a New Era of Creativity 
Halloween Has Arrived: Michaels Launches the Season with 100 Days to Halloween
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BUCHANAN ASHLEY | Chief Executive Officer | Conversion of Exercise of derivative security | Jan 5, 2021 | 250,841 |
| COSBY MARK S | Director | Conversion of Exercise of derivative security | Jan 28, 2021 | 152,621 |
| FORD MONTE ERIC | Director | Conversion of Exercise of derivative security | Mar 30, 2021 | 37,541 |
| KAPLAN KAREN | Director | Conversion of Exercise of derivative security | Mar 30, 2021 | 39,707 |
| KOCH JOHN ROBERT | Officer | Conversion of Exercise of derivative security | Mar 30, 2021 | 55,685 |
| LEVIN MATTHEW S | Director | Conversion of Exercise of derivative security | Mar 30, 2021 | 52,824,900 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bain Capital Investors, LLC | 37.17% | 52,798,929 | 686.91M | Dec 30, 2020 |
| Blackrock Inc. | 8.05% | 11,431,349 | 148.72M | Dec 30, 2020 |
| Contrarius Investment Management Limited | 6.32% | 8,983,819 | 116.88M | Dec 30, 2020 |
| Vanguard Group, Inc. (The) | 5.76% | 8,182,639 | 106.46M | Dec 30, 2020 |
| Price (T.Rowe) Associates Inc | 4.80% | 6,816,620 | 88.68M | Dec 30, 2020 |
| Two Sigma Investments, LP | 2.27% | 3,218,689 | 41.88M | Dec 30, 2020 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 3.32% | 4,718,644 | 103.53M | Mar 30, 2021 |
| Price (T.Rowe) Small Cap Stock Fund | 2.17% | 3,078,000 | 40.04M | Dec 30, 2020 |
| Vanguard Total Stock Market Index Fund | 1.64% | 2,332,510 | 30.35M | Dec 30, 2020 |
| Fidelity Value Fund | 1.49% | 2,118,200 | 31.77M | Feb 27, 2021 |
| Vanguard Small-Cap Index Fund | 1.35% | 1,914,686 | 24.91M | Dec 30, 2020 |
| CGM Focus Fund | 1.30% | 1,850,000 | 24.07M | Dec 30, 2020 |