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Signet Jewelers Ltd Stock Research

SIG

71.78USD-1.64(-2.23%)Market Closed
Watchlist

Market Summary

USD71.78-1.64
Market Closed
-2.23%

SIG Alerts

  • 7 major insider sales recently.
  • Big fall in earnings (Y/Y)

SIG Stock Price

SIG RSI Chart

SIG Valuation

Market Cap

3.2B

Price/Earnings (Trailing)

6.6

Price/Sales (Trailing)

0.43

EV/EBITDA

3.19

Price/Free Cashflow

6.14

SIG Price/Sales (Trailing)

SIG Profitability

EBT Margin

9.08%

Return on Equity

35.26%

Return on Assets

8.99%

Free Cashflow Yield

16.28%

SIG Fundamentals

SIG Revenue

Revenue (TTM)

7.5B

Revenue Y/Y

-8.05%

Revenue Q/Q

-3.26%

SIG Earnings

Earnings (TTM)

487.3M

Earnings Y/Y

-48.35%

Earnings Q/Q

-22.9%

Price Action

52 Week Range

51.8183.42
(Low)(High)

Last 7 days

-6.4%

Last 30 days

5.5%

Last 90 days

11.1%

Trailing 12 Months

34.3%

SIG Financial Health

Current Ratio

1.74

SIG Investor Care

Dividend Yield

1.23%

Dividend/Share (TTM)

0.88

Buy Backs (1Y)

3.03%

Diluted EPS (TTM)

8.92

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SIG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-21
Edelman Oded
sold
-
-
-6,600
see remarks
2023-09-20
Lovejoy Stephen E.
sold
-580,549
75.0063
-7,740
chief supply chain officer
2023-09-20
Edelman Oded
sold
-512,511
75.3692
-6,800
see remarks
2023-09-15
Tilzer Brian A
sold
-381,158
76.2315
-5,000
-
2023-09-14
Singleton Jamie
sold (taxes)
-2,208
76.14
-29.00
* see remarks
2023-09-14
Hilson Joan M
sold (taxes)
-2,208
76.14
-29.00
* see remarks
2023-09-12
Drosos Virginia
sold
-748,388
74.8388
-10,000
chief executive officer
2023-09-08
Hilson Joan M
sold
-745,683
74.5683
-10,000
* see remarks
2023-09-01
Wooters Rebecca
sold
-723,092
75.4793
-9,580
chief digital officer
2023-09-01
FINN MARY ELIZABETH
sold
-553,463
75.4756
-7,333
chief people officer

1–10 of 50

Which funds bought or sold SIG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
333
6,131,000
8,458,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-25.00
131
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
273,956
273,956
-%
2023-08-22
COMERICA BANK
new
-
2,000
2,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
sold off
-100
-396,678
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-8.08
-1,019,190
3,435,350
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-50.5
-326,272
233,440
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.72
-125,000
985,000
0.01%
2023-08-16
Nuveen Asset Management, LLC
added
0.26
-2,735,690
14,491,300
-%
2023-08-15
Parkside Financial Bank & Trust
unchanged
-
-2,842
14,815
-%

1–10 of 43

Latest Funds Activity

Are funds buying SIG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SIG
No. of Funds

Schedule 13G FIlings of Signet Jewelers

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 13, 2023
green equity investors vi, l.p.
15.3%
8,175,718
SC 13D/A
Feb 14, 2023
select equity group, l.p.
21.4%
9,739,363
SC 13G/A
Feb 09, 2023
vanguard group inc
12.04%
5,469,935
SC 13G/A
Jan 23, 2023
blackrock inc.
18.5%
8,424,400
SC 13G/A
Oct 14, 2022
select equity group, l.p.
21.2%
9,785,818
SC 13G/A
May 27, 2022
select equity group, l.p.
20.3%
9,599,390
SC 13G/A
Feb 14, 2022
select equity group, l.p.
10.53%
5,541,332
SC 13G/A
Feb 14, 2022
d. e. shaw & co, l.p.
2.5%
1,316,789
SC 13G/A
Feb 10, 2022
vanguard group inc
11.69%
6,150,135
SC 13G/A
Feb 03, 2022
contrarius investment management ltd
0.2%
109,537
SC 13G/A

Recent SEC filings of Signet Jewelers

View All Filings
Date Filed Form Type Document
Sep 22, 2023
144
Notice of Insider Sale Intent
Sep 22, 2023
4
Insider Trading
Sep 22, 2023
4
Insider Trading
Sep 20, 2023
144
Notice of Insider Sale Intent
Sep 18, 2023
4
Insider Trading
Sep 15, 2023
144
Notice of Insider Sale Intent
Sep 15, 2023
4
Insider Trading
Sep 15, 2023
4
Insider Trading
Sep 13, 2023
4
Insider Trading
Sep 12, 2023
144
Notice of Insider Sale Intent

SIG Fair Value

Loading...

Peers (Alternatives to Signet Jewelers)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
101.1B
51.2B
-0.63% 44.65%
25.38
1.97
3.21% 18.47%
37.2B
19.2B
-7.84% 29.88%
23.14
1.94
3.77% 8.94%
19.7B
10.7B
-2.15% 1.55%
15.57
1.83
14.53% 11.55%
15.2B
44.4B
-3.96% 3.80%
11.77
0.34
-9.91% -27.20%
9.0B
12.6B
-3.81% 3.97%
8.92
0.72
5.95% -18.41%
MID-CAP
3.8B
15.1B
0.29% 23.16%
35.1
0.25
-4.40% 128.50%
3.2B
7.5B
5.45% 34.28%
6.6
0.43
-5.18% 3.95%
3.0B
5.0B
-3.42% 49.12%
14.86
0.6
-0.33% 5.71%
1.8B
8.3B
-4.23% 31.49%
9.28
0.21
-1.65% 308.79%
1.6B
8.3B
1.34% -47.47%
11.19
0.2
-5.23% -70.08%
SMALL-CAP
414.7M
478.9M
10.92% 117.61%
8.15
0.87
7.99% 1.68%
156.7M
948.3M
-13.40% -34.83%
19.57
0.17
-10.44% -87.10%
136.1M
191.3M
-9.16% -0.39%
10.21
0.71
11.36% 7.60%
131.6M
1.3B
-28.60% -58.24%
26.43
0.1
-10.95% -94.86%
55.9M
1.6B
-17.83% -53.91%
-0.56
0.04
2.29% -27.72%

Signet Jewelers News

MarketBeat
Wedge Capital Management L L P NC Invests $6.22 Million in ....
MarketBeat,
114 minutes ago
InvestorsObserver
InvestorsObserver
The Motley Fool

Returns for SIG

Cumulative Returns on SIG

1.8%


10-Year Cumulative Returns

1.3%


7-Year Cumulative Returns

4.0%


5-Year Cumulative Returns

59.0%


3-Year Cumulative Returns

Risks for SIG

What is the probability of a big loss on SIG?

90%


Probability that Signet Jewelers stock will be more than 20% underwater in next one year

75.8%


Probability that Signet Jewelers stock will be more than 30% underwater in next one year.

60.4%


Probability that Signet Jewelers stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SIG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Signet Jewelers was unfortunately bought at previous high price.

Drawdowns

Financials for Signet Jewelers

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-1.8%7,5317,6727,8427,9877,9427,9767,8267,2016,9646,0645,2275,1945,0815,5586,1376,1396,1436,1986,2476,3866,351
Gross Profit-1.8%2,9072,9603,0523,0933,1163,1693,1242,8412,7002,2071,7331,7611,6941,9292,2242,2042,2072,1752,1612,2032,153
  S&GA Expenses1.5%2,2462,2122,2152,2582,2272,2522,2312,0591,9781,7411,5871,6471,6561,8011,9181,9321,9441,9781,9851,9721,938
EBITDA-100.0%-8786296617177591,06495990059111751.00-23.1042.00342------
EBITDA Margin-100.0%-0.11*0.08*0.08*0.09*0.10*0.14*0.13*0.13*0.10*0.02*0.01*0.00*0.01*0.06*------
Interest Expenses65.8%13.008.0014.000.001.009.0017.0019.0024.0029.0032.0033.0033.0034.0036.0039.0041.0040.0040.0039.0045.00
Earnings Before Taxes-12.7%608697451481541581884773702382-89.70-159-232-165130-179-196-231-802-395-347
EBT Margin-100.0%-0.09*0.06*0.06*0.07*0.07*0.11*0.11*0.10*0.06*-0.02*-0.03*-0.05*-0.03*0.02*------
Net Income-12.6%487558377414469548770710627320-15.20-90.70-135-89.9097.00-197-200-195-690-231-205
Net Income Margin-100.0%-0.07*0.05*0.05*0.06*0.07*0.10*0.10*0.09*0.05*0.00*-0.02*-0.03*-0.02*0.01*------
Free Cashflow-100.0%-4066594455288221,1281,1571,5831,4541,289967358323419------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-1.9%6,0876,2056,6206,3466,1646,2866,5756,3886,3126,1816,1796,5336,5786,8786,2996,1025,9666,1934,4204,9084,741
  Current Assets-3.1%2,9873,0833,5073,1883,3963,5163,7303,9953,8223,6423,5823,9053,8634,0163,1552,9392,7592,8232,8563,0102,868
    Cash Equivalents5.2%6906561,1673278529281,4181,5171,5741,2981,1731,3331,2041,067375189272195195131134
  Inventory-4.1%2,0942,1842,1502,4292,1912,2162,0602,1482,0052,0192,0332,1742,1932,3922,3322,5192,2722,3942,3872,6472,364
  Net PPE-2.6%554568587592567561576513533545606613646687742751750776801810820
  Goodwill0.4%754751752752486486485245245245238238238238249249249296297509509
Liabilities-3.8%3,8193,9704,3884,3354,1444,3774,3594,2014,1054,2094,3464,9835,0365,2774,4604,4344,2614,4162,6032,9442,726
  Current Liabilities4.3%1,8521,7762,2482,0481,9202,1402,0711,9721,8411,8981,9991,7321,4991,6771,6531,3831,3121,3621,0331,3661,065
  Short Term Borrowings--------0.000.00--4.005.0022.0096.005.0054.0044.0079.00--
    LT Debt, Current-148--------------------
    LT Debt, Non Current-100.0%-1481471471471471471471471471471,0361,3361,336516789628639650660671
Shareholder's Equity2.1%1,6141,5821,5791,3581,3681,2571,5641,5351,5561,3211,1909169169841,2231,0511,0881,1611,2021,3491,400
  Retained Earnings1.8%3,2383,1823,1452,8852,8682,7412,8772,5812,5092,3042,1891,9441,9442,0372,2432,0802,1542,2232,2823,7643,821
  Additional Paid-In Capital4.5%220211260252246237231272267252259254251246245242236233237294288
Accumulated Depreciation3.7%1,4241,3731,3531,3131,2851,2661,2491,2751,2411,2091,1981,1681,1191,0931,0651,3371,3381,3201,2831,2831,249
Shares Outstanding-1.3%45.0045.0045.0046.0046.0047.0050.0053.0053.0053.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.0052.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations19.6%6605527986186849611,2571,2501,6751,5411,3721,0494654435564984927756987721,983
  Share Based Compensation3.5%44.0043.0042.0044.0043.0048.0046.0041.0034.0021.0015.0014.0015.0014.0017.0014.0017.0019.0017.0021.0018.00
Cashflow From Investing3.5%-531-550-545-1,088-673-640-642-103-102-96.20-77.80-78.60-97.90-116-140-139-139-124-119-149-505
Cashflow From Financing-8.1%-286-265-490-696-717-678-366-971-1,210-1,226-498174561552-237-297-210-608-602-603-1,461
  Dividend Payments3.0%38.0037.0037.0037.0037.0028.0019.0010.000.000.0019.0039.0058.0078.0077.0077.0077.0079.0079.0079.0078.00
  Buy Backs13.9%16814737658260358031241.00---------425485485485

SIG Income Statement

2023-07-29
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Income Statement [Abstract]    
Sales$ 1,613.6$ 1,754.9$ 3,281.6$ 3,593.2
Cost of sales(1,002.8)(1,090.2)(2,038.8)(2,204.8)
Gross margin610.8664.71,242.81,388.4
Selling, general and administrative expenses(511.2)(477.3)(1,041.6)(1,010.4)
Other operating expense, net(9.4)(0.6)(9.3)(191.0)
Operating income90.2186.8191.9187.0
Interest income (expense), net1.8(3.4)7.4(7.8)
Other non-operating income (expense), net0.3(2.4)(0.1)(136.9)
Income before income taxes92.3181.0199.242.3
Income taxes(17.2)(35.6)(26.7)19.6
Net income75.1145.4172.561.9
Dividends on redeemable convertible preferred shares(8.6)(8.6)(17.2)(17.2)
Net income attributable to common shareholders$ 66.5$ 136.8$ 155.3$ 44.7
Earnings per common share:    
Basic (usd per share)$ 1.47$ 2.95$ 3.43$ 0.94
Diluted (usd per share)$ 1.38$ 2.58$ 3.17$ 0.90
Weighted average common shares outstanding:    
Basic (in shares)45.246.445.347.6
Diluted (in shares)54.356.354.549.7

SIG Balance Sheet

2023-07-29
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:   
Cash and cash equivalents$ 690.2$ 1,166.8$ 851.7
Accounts receivable16.814.535.6
Other current assets177.0165.9199.4
Income taxes9.59.6118.5
Inventories2,093.92,150.32,190.8
Total current assets2,987.43,507.13,396.0
Non-current assets:   
Property, plant and equipment, net of accumulated depreciation and amortization of $1,423.8 (January 28, 2023 and July 30, 2022: $1,352.7 and $1,284.9, respectively)553.5586.5566.5
Operating lease right-of-use assets1,060.21,049.31,113.1
Goodwill754.1751.7486.4
Intangible assets, net406.5407.4312.8
Other assets287.9281.7254.7
Deferred tax assets37.836.734.9
Total assets6,087.46,620.46,164.4
Current liabilities:   
Current portion of long-term debt147.50.00.0
Accounts payable570.7879.0689.5
Accrued expenses and other current liabilities386.7638.7598.5
Deferred revenue358.3369.5326.9
Operating lease liabilities332.2288.2281.3
Income taxes56.972.723.9
Total current liabilities1,852.32,248.11,920.1
Non-current liabilities:   
Long-term debt0.0147.4147.2
Operating lease liabilities832.3894.7925.8
Other liabilities98.3100.1101.3
Deferred revenue869.0880.1873.9
Deferred tax liabilities166.7117.6175.2
Total liabilities3,818.64,388.04,143.5
Commitments and contingencies
Redeemable Series A Convertible Preference Shares $0.01 par value: authorized 500 shares, 0.625 shares outstanding (January 28, 2023 and July 30, 2022: 0.625 shares outstanding, respectively)654.7653.8653.0
Shareholders’ equity:   
Common shares of $0.18 par value: authorized 500 shares, 44.8 shares outstanding (January 28, 2023 and July 30, 2022: 44.9 and 46.2 outstanding, respectively)12.612.612.6
Additional paid-in capital220.0259.7245.6
Other reserves0.40.40.4
Treasury shares at cost: 25.2 shares (January 28, 2023 and July 30, 2022: 25.1 and 23.8 shares, respectively)(1,596.4)(1,574.7)(1,494.4)
Retained earnings3,238.03,144.82,868.3
Accumulated other comprehensive loss(260.5)(264.2)(264.6)
Total shareholders’ equity1,614.11,578.61,367.9
Total liabilities, redeemable convertible preferred shares and shareholders’ equity$ 6,087.4$ 6,620.4$ 6,164.4
Virginia C. Drosos
30900
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.