Transaction DateRecipientSharesTypePriceValue
31st January 2021Mark Cosby5,073Exercise of derivative$0.00
31st January 2021Mark Cosby9,375Exercise of derivative$0.00
31st January 2021Mark Cosby7,834Payment by withholding$15.50$121,427.00
6th January 2021Ashley Buchanan146,659Payment by withholding$14.65$2,148,554.35
6th January 2021Ashley Buchanan397,500Exercise of derivative$0.00
1st December 2020Beryl Raff111Grant/award etc.$0.00
30th November 2020Mark Cosby696Payment by withholding$9.89$6,883.44
20th November 2020John Robert Koch1,051Payment by withholding$8.96$9,416.96
20th November 2020John Robert Koch4,315Exercise of derivative$0.00
15th November 2020Denise Paulonis8,408Exercise of derivative$0.00
Michaels Cos.
Michaels Cos. logo

Based on disclosure changes, sentiment, insider trading and news impact we give a rating of 7/10.


Michaels Cos., Inc. engages in the provision of materials, project ideas, and education for creative activities. The company was founded by Michael Dupey in 1973 and is headquartered in Irving, TX.


Ticker: MIK
Sector: Retail Trade
Industry: Specialty Stores
SEC Central Index Key (CIK): 1593936
Employees: 44000
Exchange: NASDAQ
Auditor Opinion:

Disclosure Language changes
Red Flags
Fundamentals
Cash at Carrying Value: $651 M (58%)
Inventory, Net: $1 B (-6%)
Assets, Current: $2 B (10%)
Property, Plant and Equipment, Net: $412 M (-4%)
Other Assets, Noncurrent: $17 M (-8%)
Assets: $4 B (2%)
Long-term Debt, Current Maturities: $25 M (0%)
Accounts Payable, Current: $628 M (31%)
Accrued Liabilities, Current: $368 M (6%)
Liabilities, Current: $1 B (15%)
Long-term Debt, Excluding Current Maturities: $3 B (0%)
Other Liabilities, Noncurrent: $103 M (19%)
Liabilities: $5 B (2%)
Common Stock, Value, Issued: $10 M (0%)
Common Stock, Shares, Issued: $147 Th (-99%)
Additional Paid in Capital, Common Stock: $18 M (270%)
Retained Earnings (Accumulated Deficit): $2 B (4%)
Accumulated Other Comprehensive Income (Loss), Net of Tax: $28 M (23%)
Stockholders' Equity (Parent): $2 B (0%)
Liabilities and Equity: $4 B (2%)
Revenue: $1 B (0%)
Cost of Revenue: $806 M (-41%)
Gross Margin: $343 M (-39%)
Operating Income/Loss: $53 M (619%)
Provision for income taxes: $23 M (142%)
EPS (basic): $0.05 (0%)
EPS (diluted): $0.05 (0%)