Signet Jewelers Statistics
Total Valuation
Signet Jewelers has a market cap or net worth of $2.52 billion. The enterprise value is $3.10 billion.
Important Dates
The last earnings date was Wednesday, March 19, 2025, before market open.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Signet Jewelers has 42.90 million shares outstanding. The number of shares has decreased by -18.33% in one year.
| Current Share Class | 42.90M |
| Shares Outstanding | 42.90M |
| Shares Change (YoY) | -18.33% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 101.06% |
| Float | 37.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.81 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 7.08.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.10 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.48 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | $242,935 |
| Profits Per Employee | -$1,290 |
| Employee Count | 27,595 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Signet Jewelers has paid $63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 50.72% |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 2.21, so Signet Jewelers's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 54.53 |
| 200-Day Moving Average | 79.73 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 1,791,997 |
Short Selling Information
The latest short interest is 5.36 million, so 12.50% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 12.50% |
| Short % of Float | 14.37% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Signet Jewelers had revenue of $6.70 billion and -$35.60 million in losses. Loss per share was -$0.81.
| Revenue | 6.70B |
| Gross Profit | 2.63B |
| Operating Income | 507.70M |
| Pretax Income | 591.50M |
| Net Income | -35.60M |
| EBITDA | 587.80M |
| EBIT | 507.70M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $604.00 million in cash and $1.18 billion in debt, giving a net cash position of -$575.90 million or -$13.43 per share.
| Cash & Cash Equivalents | 604.00M |
| Total Debt | 1.18B |
| Net Cash | -575.90M |
| Net Cash Per Share | -$13.43 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 42.87 |
| Working Capital | 880.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $590.90 million and capital expenditures -$153.00 million, giving a free cash flow of $437.90 million.
| Operating Cash Flow | 590.90M |
| Capital Expenditures | -153.00M |
| Free Cash Flow | 437.90M |
| FCF Per Share | $10.21 |
Full Cash Flow StatementMargins
Gross margin is 39.17%, with operating and profit margins of 7.57% and 0.91%.
| Gross Margin | 39.17% |
| Operating Margin | 7.57% |
| Pretax Margin | 1.85% |
| Profit Margin | 0.91% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 7.57% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 18.33% |
| Shareholder Yield | 20.51% |
| Earnings Yield | -1.41% |
| FCF Yield | 17.35% |
Dividend DetailsAnalyst Forecast
The average price target for Signet Jewelers is $74.00, which is 25.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.00 |
| Price Target Difference | 25.79% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
Signet Jewelers has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |