1. Bermuda Stocks

  2. •

    Consumer Cyclical

  3. •

    Luxury Goods
Signet Jewelers Limited

Signet Jewelers Limited

SIG
Signet Jewelers LimitedUS flagNew York Stock Exchange
100.44
USD
+0.32
- -
3.95BMarket Cap

Total Valuation

Signet Jewelers Limited carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.95B
Enterprise Value4.29B

Share Statistics

Signet Jewelers Limited currently has 38.70M shares outstanding.

Shares Outstanding38.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Signet Jewelers Limited trades at a trailing price-to-earnings ratio of 10.53. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.96.

PE Ratio10.53
PS Ratio0.55
PB Ratio1.96
P/TBV Ratio3.17
P/FCF Ratio5.42
P/OCF Ratio5.37

Enterprise Valuation

On an enterprise value basis, Signet Jewelers Limited trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 6.18. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA6.53
EV / EBIT8.35
EV / FCF6.18

Financial Position

Signet Jewelers Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.36
Debt / Equity66.70
Debt / EBITDA1.86
Interest CoverageN/A

Financial Efficiency

Signet Jewelers Limited posts a return on equity of 19.85 and a return on invested capital of 13.00.

Return on Equity (ROE)19.85
Return on Assets (ROA)6.47
Return on Invested Capital (ROIC)13.00
Return on Capital Employed (ROCE)11.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.11

Taxes

Over the trailing twelve months, Signet Jewelers Limited has paid 107.30M in income taxes, reflecting an effective tax rate of 23.27.

Income Tax107.30M
Effective Tax Rate23.27

Stock Price Statistics

Signet Jewelers Limited's stock has gained approximately 3.81395% over the past 52 weeks. The 50-day moving average sits at 91.64, while the 200-day moving average is 88.94.

Beta (5Y)N/A
52-Week Price Change3.81395%
50-Day Moving Average91.64
200-Day Moving Average88.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Signet Jewelers Limited generated 6.82B in revenue and converted that into 353.80M in net income, yielding earnings per share of 8.74. EBITDA reached 657.20M, while operating income came in at 513.90M.

Revenue6.82B
Gross Profit2.66B
Operating Income513.90M
Pretax Income461.10M
Net Income353.80M
EBITDA657.20M
EBIT513.90M
Earnings Per Share (EPS)8.74

Balance Sheet

Signet Jewelers Limited holds 526.80M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -526.80M. Total book value stands at 1.84B, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents526.80M
Total Debt1.22B
Net Debt-526.80M
Equity (Book Value)1.84B
Book Value Per Share47.43
Working Capital1.06B

Cash Flow

Signet Jewelers Limited produced 694.30M in operating cash flow over the past twelve months.

Operating Cash Flow694.30M
Capital ExpendituresN/A
Free Cash Flow694.30M
FCF Per Share17.31

Margins

Signet Jewelers Limited operates with a gross margin of 39.05, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 5.19 provide insight into operational efficiency.

Gross Margin39.05
Operating Margin7.54
Pretax Margin6.76
Profit Margin5.19
EBITDA Margin9.64

Dividends & Yields

The company's payout ratio of 14.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.32
Dividend YieldN/A
Payout Ratio14.95
Shareholder Yield7.96
FCF Yield18.45

Stock Splits

Signet Jewelers Limited's most recent stock split took place on September 11, 2008 with a 2:1 split ratio.

Last Split Date9/11/2008
Split Ratio2:1

Scores

Signet Jewelers Limited posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74