Signet Jewelers Statistics
Total Valuation
SIG has a market cap or net worth of $4.18 billion. The enterprise value is $4.05 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
SIG has 44.50 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Shares Outstanding | 44.50M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | +16.45% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 107.59% |
| Float | 35.40M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 10.07. SIG's PEG ratio is 1.25.
| PE Ratio | 6.26 |
| Forward PE | 10.07 |
| PS Ratio | 0.58 |
| Forward PS | 0.60 |
| PB Ratio | 1.93 |
| P/FCF Ratio | 9.93 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 9.60.
| EV / Earnings | 5.22 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.52 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.95 |
| Interest Coverage | -33.21 |
Financial Efficiency
Return on equity (ROE) is 44.80% and return on invested capital (ROIC) is 23.08%.
| Return on Equity (ROE) | 44.80% |
| Return on Assets (ROA) | 12.30% |
| Return on Capital (ROIC) | 23.08% |
| Revenue Per Employee | $256,193 |
| Profits Per Employee | $27,720 |
| Employee Count | 27,991 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -170.60M |
| Effective Tax Rate | -28.18% |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 2.18, so SIG's price volatility has been higher than the market average.
| Beta (1Y) | 2.18 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 100.08 |
| 200-Day Moving Average | 86.31 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (30 Days) | 730,645 |
Short Selling Information
The latest short interest is 3.78 million, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 10.67% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, SIG had revenue of $7.17 billion and earned $775.90 million in profits. Earnings per share was $15.01.
| Revenue | 7.17B |
| Gross Profit | 2.83B |
| Operating Income | 621.50M |
| Pretax Income | 639.80M |
| Net Income | 775.90M |
| EBITDA | 783.00M |
| EBIT | 621.10M |
| Earnings Per Share (EPS) | $15.01 |
Balance Sheet
The company has $1.38 billion in cash and $1.24 billion in debt, giving a net cash position of $135.00 million or $3.03 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.24B |
| Net Cash | 135.00M |
| Net Cash Per Share | $3.03 |
| Equity / Book Value | 2.17B |
| Book Value Per Share | 48.68 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $546.90 million and capital expenditures -$125.50 million, giving a free cash flow of $421.40 million.
| Operating Cash Flow | 546.90M |
| Capital Expenditures | -125.50M |
| Free Cash Flow | 421.40M |
| FCF Per Share | $9.39 |
Margins
Gross margin is 39.40%, with operating and profit margins of 8.67% and 10.82%.
| Gross Margin | 39.40% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.92% |
| Profit Margin | 10.82% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.66% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 18.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.73% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 18.55% |
| FCF Yield | 10.08% |
Analyst Forecast
The average price target for SIG is $120.20, which is 27.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.20 |
| Price Target Difference | 27.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |