Signet Jewelers Statistics
Total Valuation
SIG has a market cap or net worth of $3.76 billion. The enterprise value is $4.25 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
SIG has 44.61 million shares outstanding. The number of shares has decreased by -18.17% in one year.
| Shares Outstanding | 44.61M |
| Shares Change (YoY) | -18.17% |
| Shares Change (QoQ) | -16.01% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 105.04% |
| Float | 36.19M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 7.95. SIG's PEG ratio is 1.25.
| PE Ratio | 6.93 |
| Forward PE | 7.95 |
| PS Ratio | 0.54 |
| Forward PS | 0.54 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 5.80 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.55.
| EV / Earnings | 6.57 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.35 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.67 |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.88 |
| Interest Coverage | -44.15 |
Financial Efficiency
Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 34.80% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 22.32% |
| Revenue Per Employee | $250,577 |
| Profits Per Employee | $23,115 |
| Employee Count | 27,991 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -173.60M |
| Effective Tax Rate | -36.67% |
Stock Price Statistics
The stock price has increased by +15.66% in the last 52 weeks. The beta is 2.17, so SIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +15.66% |
| 50-Day Moving Average | 95.53 |
| 200-Day Moving Average | 93.18 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 828,022 |
Short Selling Information
The latest short interest is 4.88 million, so 10.93% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 10.93% |
| Short % of Float | 13.48% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, SIG had revenue of $7.01 billion and earned $647.00 million in profits. Earnings per share was $12.17.
| Revenue | 7.01B |
| Gross Profit | 2.77B |
| Operating Income | 569.60M |
| Pretax Income | 591.50M |
| Net Income | 647.00M |
| EBITDA | 733.80M |
| EBIT | 578.40M |
| Earnings Per Share (EPS) | $12.17 |
Balance Sheet
The company has $729.30 million in cash and $1.22 billion in debt, giving a net cash position of -$490.00 million or -$10.99 per share.
| Cash & Cash Equivalents | 729.30M |
| Total Debt | 1.22B |
| Net Cash | -490.00M |
| Net Cash Per Share | -$10.99 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 46.67 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $770.50 million and capital expenditures -$121.70 million, giving a free cash flow of $648.80 million.
| Operating Cash Flow | 770.50M |
| Capital Expenditures | -121.70M |
| Free Cash Flow | 648.80M |
| FCF Per Share | $14.55 |
Margins
Gross margin is 39.43%, with operating and profit margins of 8.12% and 9.22%.
| Gross Margin | 39.43% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.43% |
| Profit Margin | 9.22% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.25% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 20.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.53% |
| Buyback Yield | 18.17% |
| Shareholder Yield | 19.54% |
| Earnings Yield | 17.21% |
| FCF Yield | 17.26% |
Analyst Forecast
The average price target for SIG is $120.20, which is 42.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.20 |
| Price Target Difference | 42.60% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 11, 2008. It was a reverse split with a ratio of 1:2.
| Last Split Date | Sep 11, 2008 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
SIG has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |