XNYSSIG
Market cap3.53bUSD
Dec 20, Last price
81.14USD
1D
2.09%
1Q
-14.57%
Jan 2017
-13.92%
Name
Signet Jewelers Ltd
Chart & Performance
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 JamesAllen.com and Rocksbox. 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. As of January 29, 2022, it operated 2,854 stores and kiosks. Signet Jewelers Limited is based in Hamilton, Bermuda.
IPO date
Jul 14, 1988
Employees
29,660
Domiciled in
BM
Incorporated in
BM
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 7,171,100 -8.56% | 7,842,100 0.21% | 7,826,000 49.73% | |||||||
Cost of revenue | 6,545,900 | 7,004,600 | 6,932,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 625,200 | 837,500 | 893,100 | |||||||
NOPBT Margin | 8.72% | 10.68% | 11.41% | |||||||
Operating Taxes | (170,600) | 74,500 | 114,500 | |||||||
Tax Rate | 8.90% | 12.82% | ||||||||
NOPAT | 795,800 | 763,000 | 778,600 | |||||||
Net income | 810,400 115.13% | 376,700 -51.07% | 769,900 -5,165.13% | |||||||
Dividends | (72,800) | (69,500) | (43,600) | |||||||
Dividend yield | 1.34% | 1.61% | 0.81% | |||||||
Proceeds from repurchase of equity | (139,300) | (376,100) | (311,800) | |||||||
BB yield | 2.57% | 8.73% | 5.79% | |||||||
Debt | ||||||||||
Debt current | 408,000 | 288,200 | 300,000 | |||||||
Long-term debt | 1,931,700 | 2,225,000 | 2,457,300 | |||||||
Deferred revenue | 881,800 | 880,100 | 857,600 | |||||||
Other long-term liabilities | 96,000 | 100,100 | 117,600 | |||||||
Net debt | 953,200 | 1,336,800 | 1,326,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 546,900 | 797,900 | 1,257,300 | |||||||
CAPEX | (125,500) | (138,900) | (129,600) | |||||||
Cash from investing activities | (75,800) | (545,400) | (642,700) | |||||||
Cash from financing activities | (259,700) | (490,000) | (366,600) | |||||||
FCF | 725,500 | 998,000 | 1,210,500 | |||||||
Balance | ||||||||||
Cash | 1,378,700 | 1,166,800 | 1,418,300 | |||||||
Long term investments | 7,800 | 9,600 | 12,300 | |||||||
Excess cash | 1,027,945 | 784,295 | 1,039,300 | |||||||
Stockholders' equity | 4,238,200 | 3,547,400 | 3,191,600 | |||||||
Invested Capital | 4,015,555 | 3,758,605 | 3,576,200 | |||||||
ROIC | 20.47% | 20.80% | 22.18% | |||||||
ROCE | 11.92% | 17.97% | 18.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 54,000 | 56,700 | 63,000 | |||||||
Price | 100.27 31.93% | 76.00 -11.05% | 85.44 110.34% | |||||||
Market cap | 5,414,580 25.65% | 4,309,200 -19.94% | 5,382,720 154.83% | |||||||
EV | 7,023,280 | 6,299,800 | 7,361,520 | |||||||
EBITDA | 787,100 | 1,002,000 | 1,056,600 | |||||||
EV/EBITDA | 8.92 | 6.29 | 6.97 | |||||||
Interest | 13,500 | 16,900 | ||||||||
Interest/NOPBT | 1.61% | 1.89% |