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Signet Jewelers Ltd

Consumer Cyclical US SIG

100.11USD
4.64(4.86%)

Last update at 2024-04-22T20:10:00Z

Day Range

95.30100.92
LowHigh

52 Week Range

56.74106.52
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 451.20M 884.40M -89.70000M 129.70M -802.60000M
Minority interest - - - - -
Net income 376.70M 769.90M -15.20000M 105.50M -657.40000M
Selling general administrative 2214.60M 2230.90M 1587.00M 1886.00M 1974.10M
Selling and marketing expenses - - - - -
Gross profit 3052.10M 3124.00M 1732.50M 2223.70M 2160.80M
Reconciled depreciation 164.50M 163.50M 170.60M 172.50M 175.70M
Ebit 604.90M 903.40M 147.50M 393.50M 203.60M
Ebitda 651.90M 1063.00M 323.50M 571.50M 387.20M
Depreciation and amortization 47.00M 159.60M 176.00M 178.00M 183.60M
Non operating income net other - - - 7.00M 1.70M
Operating income 604.90M 903.40M 147.50M 393.50M -764.60000M
Other operating expenses 7214.50M 6924.40M 5079.40M 5861.20M 6045.20M
Interest expense 13.50M 16.90M 32.00M 35.60M 39.70M
Tax provision 74.50M 114.50M -74.50000M 24.20M -145.20000M
Interest income 13.50M 6.50M 4.20M 35.60M 22.80M
Net interest income -13.50000M -10.40000M -32.00000M -35.60000M -16.90000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 117.60M 799.10M
Other items - - - - -
Income tax expense 74.50M 114.50M -74.50000M 24.20M -145.20000M
Total revenue 7842.10M 7826.00M 5226.90M 6137.10M 6247.10M
Total operating expenses 2424.50M 2222.40M 1585.00M 1947.80M 1958.90M
Cost of revenue 4790.00M 4702.00M 3494.40M 3913.40M 4086.30M
Total other income expense net -153.70000M -19.00000M -237.20000M -263.80000M -964.80000M
Discontinued operations - - - - -
Net income from continuing ops 376.70M 769.90M -15.20000M 153.90M -947.80000M
Net income applicable to common shares 342.20M 735.40M -48.70000M 72.60M -690.30000M
Preferred stock and other adjustments - - - 32.90M 32.90M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 6620.40M 6575.10M 6178.90M 6299.10M 4420.10M
Intangible assets 407.40M 314.20M 179.00M 263.80M 265.00M
Earning assets - - - - -
Other current assets 165.90M 208.60M 236.60M 403.50M 171.50M
Total liab 4388.00M 4359.00M 4346.30M 4459.50M 2603.20M
Total stockholder equity 2232.40M 2216.10M 1832.60M 1839.60M 1816.90M
Deferred long term liab 219.60M 168.50M 85.10M 5.20M 696.50M
Other current liab 711.40M 529.60M 520.10M 724.70M 530.50M
Common stock 12.60M 12.60M 12.60M 12.60M 12.60M
Capital stock 666.40M 664.70M 654.90M 629.60M 627.90M
Retained earnings 3144.80M 2877.40M 2189.20M 2242.90M 2282.20M
Other liab 1097.80M 1136.10M 1053.60M 853.30M 920.60M
Good will 751.70M 484.60M 238.00M 248.80M 296.60M
Other assets 308.80M 251.10M 212.20M 189.80M 190.20M
Cash 1166.80M 1418.30M 1172.50M 374.50M 195.40M
Cash and equivalents 1165.40M 1416.80M 1171.00M 372.50M 195.40M
Total current liabilities 2248.10M 2070.70M 1998.70M 1652.60M 1033.00M
Current deferred revenue 369.50M 341.30M 288.70M 266.20M 270.00M
Net debt 163.50M 33.90M 498.80M 2012.90M 533.00M
Short term debt 288.20M 300.00M 377.30M 433.80M 78.80M
Short long term debt - - - 95.60M 78.80M
Short long term debt total 1330.30M 1452.20M 1671.30M 2387.40M 728.40M
Other stockholder equity -1315.00000M -975.50000M -721.40000M -739.50000M -790.80000M
Property plant equipment 1635.80M 1782.50M 1967.70M 741.90M 800.50M
Total current assets 3507.10M 3730.40M 3582.00M 3154.80M 2855.80M
Long term investments - - - 16.70M 12.00M
Net tangible assets 419.50M 765.20M 773.30M 1327.00M 1255.30M
Short term investments - - - - -
Net receivables 24.10M 43.10M 140.40M 45.10M 97.80M
Long term debt 147.40M 147.10M 146.70M 515.90M 649.60M
Inventory 2150.30M 2060.40M 2032.50M 2331.70M 2386.90M
Accounts payable 879.00M 899.80M 812.60M 227.90M 153.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -263.80000M -350.50000M -290.10000M -293.40000M -302.40000M
Additional paid in capital - - - - -
Common stock total equity - - 12.60M 12.60M 12.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 2242.90M 2282.20M
Treasury stock - -1206.70000M -980.20000M -984.90000M -1027.30000M
Accumulated amortization - - - - -
Non currrent assets other 281.70M 226.10M 195.80M 201.80M 150.60M
Deferred long term asset charges - - - - 21.00M
Non current assets total 3113.30M 2844.70M 2596.90M 3144.30M 1564.30M
Capital lease obligations 1182.90M 1305.10M 1524.60M 1775.90M -
Long term debt total 147.40M 147.10M 146.70M 515.90M 649.60M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -545.40000M 2.70M -77.80000M 13.30M 9.00M
Change to liabilities -73.70000M 136.20M 650.90M 310.70M -2.00000M
Total cashflows from investing activities -545.40000M -642.70000M -77.80000M -140.80000M -119.00000M
Net borrowings - - -457.40000M -128.20000M 31.30M
Total cash from financing activities -490.00000M -366.60000M -498.60000M -237.00000M -602.70000M
Change to operating activities 138.40M -52.80000M 27.30M 39.30M 502.10M
Net income 376.70M 769.90M -15.20000M 105.50M -657.40000M
Change in cash -251.50000M 245.80M 798.00M 179.10M -29.70000M
Begin period cash flow 1418.30M 1172.50M 374.50M 195.40M 225.10M
End period cash flow 1166.80M 1418.30M 1172.50M 374.50M 195.40M
Total cash from operating activities 797.90M 1257.30M 1372.30M 555.70M 697.70M
Issuance of capital stock - - - - 0.00000M
Depreciation 164.50M 163.50M 176.00M 178.00M 183.60M
Other cashflows from investing activities -406.50000M -513.10000M 5.20M 0.50M 5.50M
Dividends paid -69.50000M -43.60000M -27.20000M -108.60000M 110.20M
Change to inventory -16.50000M 198.30M 308.00M 48.80M -194.30000M
Change to account receivables 5.50M 12.40M -50.10000M -15.20000M 18.10M
Sale purchase of stock -376.10000M -311.80000M 0.00000M 0.00000M -485.00000M
Other cashflows from financing activities -44.40000M -11.20000M 798.60M 996.30M -2.10000M
Change to netincome 106.30M 39.80M 326.30M 96.20M 721.40M
Capital expenditures 138.90M 129.60M 83.00M 136.30M 133.50M
Change receivables - - - -199.40000M 18.80M
Cash flows other operating - - - 15.90M 625.60M
Exchange rate changes - - - - -5.70000M
Cash and cash equivalents changes - - - 177.90M -29.70000M
Change in working capital 162.60M 206.10M 890.60M 181.50M -149.90000M
Stock based compensation 42.00M 45.80M 14.50M 16.90M 16.50M
Other non cash items 151.40M 71.90M 164.60M 52.30M 1410.50M
Free cash flow 659.00M 1127.70M 1289.30M 419.40M 564.20M

Fundamentals

  • Previous Close 95.47
  • Market Cap4677.25M
  • Volume792479
  • P/E Ratio12.36
  • Dividend Yield0.87%
  • EBITDA792.00M
  • Revenue TTM7339.70M
  • Revenue Per Share TTM162.74
  • Gross Profit TTM 3065.50M
  • Diluted EPS TTM8.54

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIG
Signet Jewelers Ltd
4.64 4.86% 100.11 12.36 8.72 0.62 2.90 0.80 13.77
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
0.71 0.42% 168.89 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne
3.84 0.45% 851.89 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA
-0.01 0.004% 247.00 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA
1.56 0.06% 2466.66 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

Stock Research & News

Profile

Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet, Jared The Galleria Of Jewelry, Jared Vault, Zales Jewelers, Zales Outlet, Diamonds Direct, James Allen, Banter by Piercing Pagoda, and Peoples Jewellers names, as well as operates online through its digital banners, James Allen and Blue Nile. This segment also engages in jewelry subscription business. The International segment operates stores in shopping malls and off-mall locations primarily under the H.Samuel and Ernest Jones brands in the United Kingdom, Republic of Ireland, and Channel Islands. The Other segment is involved in the purchase and conversion of rough diamonds to polished stones, as well as the provision of diamond polishing services. Signet Jewelers Limited is based in Hamilton, Bermuda.

Signet Jewelers Ltd

Clarendon House, Hamilton, Bermuda, HM11

Key Executives

Name Title Year Born
Ms. Virginia C. Drosos CEO & Director 1963
Ms. Joan M. Hilson Chief Financial & Strategy Officer 1959
Ms. Jamie L. Singleton Pres of Kay, Zaless & Peoples and Chief Marketing Officer 1961
Mr. Oded Edelman Pres of JamesAllen.com & Chief Digital Innovation Officer 1967
Ms. Rebecca S. Wooters Chief Digital Officer 1971
Mr. Vincent N. Ciccolini Sr. VP, Controller & Chief Accounting Officer 1964
Mr. Howard A. Melnick Chief Information Officer 1962
Mr. Vincent J. Sinisi Sr. VP of Investor Relations NA
Mr. Stash Ptak Gen. Counsel and Sr. VP of Legal, Compliance & Risk 1980
Ms. Colleen Rooney Chief Communications & ESG Officer NA

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