| Transaction Date | Recipient | Shares | Type | Price | Value |
|---|---|---|---|---|---|
| 31st January 2021 | Mark Cosby | 5,073 | Exercise of derivative | $0.00 | |
| 31st January 2021 | Mark Cosby | 9,375 | Exercise of derivative | $0.00 | |
| 31st January 2021 | Mark Cosby | 7,834 | Payment by withholding | $15.50 | $121,427.00 |
| 6th January 2021 | Ashley Buchanan | 146,659 | Payment by withholding | $14.65 | $2,148,554.35 |
| 6th January 2021 | Ashley Buchanan | 397,500 | Exercise of derivative | $0.00 | |
| 1st December 2020 | Beryl Raff | 111 | Grant/award etc. | $0.00 | |
| 30th November 2020 | Mark Cosby | 696 | Payment by withholding | $9.89 | $6,883.44 |
| 20th November 2020 | John Robert Koch | 1,051 | Payment by withholding | $8.96 | $9,416.96 |
| 20th November 2020 | John Robert Koch | 4,315 | Exercise of derivative | $0.00 | |
| 15th November 2020 | Denise Paulonis | 8,408 | Exercise of derivative | $0.00 |
Michaels Cos.
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:
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Red Flags
Restructuring Charges of $7 M for the period Feb 2019 to Aug 2019 in the context of Disposal group not discontinued operations
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%)
News
Michaels: Great Comeback, Not Sure Sustainable
22nd January 2021
Wall Street Breakfast: The Week Ahead
29th November 2020