Signet Jewelers Statistics
Total Valuation
SIG has a market cap or net worth of $4.19 billion. The enterprise value is $5.06 billion.
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
SIG has 44.05 million shares outstanding. The number of shares has decreased by -17.01% in one year.
| Current Share Class | 44.05M |
| Shares Outstanding | 44.05M |
| Shares Change (YoY) | -17.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 93.70% |
| Float | 35.62M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 8.84.
| PE Ratio | 9.40 |
| Forward PE | 8.84 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 8.96.
| EV / Earnings | 10.56 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.24 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.69 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 26.83% |
| Return on Assets (ROA) | 5.85% |
| Return on Capital (ROIC) | 10.12% |
| Revenue Per Employee | $246,197 |
| Profits Per Employee | $17,113 |
| Employee Count | 27,991 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -189.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is 2.13, so SIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 95.39 |
| 200-Day Moving Average | 94.04 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 720,015 |
Short Selling Information
The latest short interest is 4.84 million, so 11.00% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.97M |
| Short % of Shares Out | 11.00% |
| Short % of Float | 13.60% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, SIG had revenue of $6.89 billion and earned $479.00 million in profits. Earnings per share was $10.12.
| Revenue | 6.89B |
| Gross Profit | 2.72B |
| Operating Income | 547.50M |
| Pretax Income | 591.50M |
| Net Income | 479.00M |
| EBITDA | 647.20M |
| EBIT | 547.50M |
| Earnings Per Share (EPS) | $10.12 |
Full Income StatementBalance Sheet
The company has $403.10 million in cash and $1.04 billion in debt, giving a net cash position of -$641.30 million or -$14.56 per share.
| Cash & Cash Equivalents | 403.10M |
| Total Debt | 1.04B |
| Net Cash | -641.30M |
| Net Cash Per Share | -$14.56 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 43.28 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $685.80 million and capital expenditures -$121.40 million, giving a free cash flow of $564.40 million.
| Operating Cash Flow | 685.80M |
| Capital Expenditures | -121.40M |
| Free Cash Flow | 564.40M |
| FCF Per Share | $12.81 |
Full Cash Flow StatementMargins
Gross margin is 39.49%, with operating and profit margins of 7.94% and 8.58%.
| Gross Margin | 39.49% |
| Operating Margin | 7.94% |
| Pretax Margin | 5.84% |
| Profit Margin | 8.58% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 7.94% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 23.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.46% |
| Buyback Yield | 17.01% |
| Shareholder Yield | 18.22% |
| Earnings Yield | 11.42% |
| FCF Yield | 13.46% |
Dividend DetailsAnalyst Forecast
The average price target for SIG is $110.40, which is 15.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.40 |
| Price Target Difference | 15.97% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 11, 2008. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Sep 11, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
SIG has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |