Signet Jewelers Statistics
Total Valuation
SIG has a market cap or net worth of $3.53 billion. The enterprise value is $4.74 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SIG has 43.49 million shares outstanding. The number of shares has decreased by -23.17% in one year.
| Current Share Class | 43.49M |
| Shares Outstanding | 43.49M |
| Shares Change (YoY) | -23.17% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 94.17% |
| Float | 35.06M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 7.65.
| PE Ratio | 7.70 |
| Forward PE | 7.65 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 11.51.
| EV / Earnings | 9.85 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.69 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.55 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.15% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 29.15% |
| Return on Assets (ROA) | 5.81% |
| Return on Capital (ROIC) | 10.23% |
| Revenue Per Employee | $244,679 |
| Profits Per Employee | $17,198 |
| Employee Count | 27,991 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -189.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 2.10, so SIG's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 93.94 |
| 200-Day Moving Average | 92.80 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 1,391,937 |
Short Selling Information
The latest short interest is 5.27 million, so 12.13% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 12.13% |
| Short % of Float | 15.04% |
| Short Ratio (days to cover) | 7.13 |
Income Statement
In the last 12 months, SIG had revenue of $6.85 billion and earned $481.40 million in profits. Earnings per share was $10.54.
| Revenue | 6.85B |
| Gross Profit | 2.71B |
| Operating Income | 545.70M |
| Pretax Income | 591.50M |
| Net Income | 481.40M |
| EBITDA | 638.80M |
| EBIT | 545.70M |
| Earnings Per Share (EPS) | $10.54 |
Full Income StatementBalance Sheet
The company has $157.70 million in cash and $1.37 billion in debt, giving a net cash position of -$1.21 billion or -$27.84 per share.
| Cash & Cash Equivalents | 157.70M |
| Total Debt | 1.37B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$27.84 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 41.36 |
| Working Capital | 904.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $562.40 million and capital expenditures -$150.50 million, giving a free cash flow of $411.90 million.
| Operating Cash Flow | 562.40M |
| Capital Expenditures | -150.50M |
| Free Cash Flow | 411.90M |
| FCF Per Share | $9.47 |
Full Cash Flow StatementMargins
Gross margin is 39.50%, with operating and profit margins of 7.97% and 8.57%.
| Gross Margin | 39.50% |
| Operating Margin | 7.97% |
| Pretax Margin | 5.80% |
| Profit Margin | 8.57% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 7.97% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.00% |
| Buyback Yield | 23.17% |
| Shareholder Yield | 24.60% |
| Earnings Yield | 13.64% |
| FCF Yield | 11.67% |
Dividend DetailsAnalyst Forecast
The average price target for SIG is $108.25, which is 33.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.25 |
| Price Target Difference | 33.41% |
| 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
SIG has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |