Last 7 days
-4.0%
Last 30 days
-2.6%
Last 90 days
6.5%
Trailing 12 Months
-7.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 86.6B | 49.3B | -3.34% | 26.41% | 25.46 | 1.76 | 7.96% | 27.42% |
ROST | 34.9B | 18.5B | -10.06% | 12.49% | 24.4 | 1.89 | 1.97% | -10.16% |
ULTA | 26.2B | 9.7B | -3.23% | 29.85% | 22.02 | 2.7 | 19.89% | 37.22% |
BBY | 16.4B | 47.9B | -10.65% | -22.21% | 10.61 | 0.34 | -8.42% | -41.38% |
DKS | 10.8B | 12.1B | 7.05% | 30.29% | 9.33 | 0.89 | 0.47% | -17.21% |
MID-CAP | ||||||||
FL | 3.5B | 8.8B | -11.34% | 29.35% | 8.33 | 0.41 | -0.59% | -53.34% |
SIG | 3.3B | 8.0B | -2.62% | -7.62% | 8.04 | 0.42 | 10.91% | -41.72% |
GPS | 3.3B | 15.6B | -31.97% | -32.93% | -16.31 | 0.21 | -6.32% | -178.91% |
AEO | 2.5B | 5.0B | -12.40% | -25.21% | 20.16 | 0.51 | -0.42% | -70.18% |
ODP | 1.9B | 8.5B | -6.31% | -1.07% | 11.47 | 0.22 | 0.30% | 179.81% |
SMALL-CAP | ||||||||
BBW | 334.4M | 452.8M | 2.57% | 28.58% | 6.48 | 0.74 | 20.67% | 53.54% |
SPWH | 302.0M | 1.4B | -13.22% | -31.48% | 3.43 | 0.21 | -2.31% | 10.45% |
ELA | 176.1M | 179.3M | -7.76% | 48.96% | 13.98 | 0.98 | 42.74% | 41.08% |
BGFV | 162.8M | 995.5M | -25.18% | -56.44% | 6.23 | 0.16 | -14.31% | -74.48% |
BNED | 81.5M | 1.6B | -29.22% | -61.54% | -1.22 | 0.05 | 6.40% | 39.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.6% | 7,987 | 7,942 | 7,976 | 7,826 | 7,201 |
Gross Profit | -0.7% | 3,093 | 3,116 | 3,169 | 3,124 | 2,841 |
S&GA Expenses | 1.4% | 2,258 | 2,227 | 2,252 | 2,231 | 2,059 |
EBITDA | -7.8% | 661 | 717 | 759 | - | - |
EBITDA Margin | -8.3% | 0.08* | 0.09* | 0.10* | - | - |
Earnings Before Taxes | -11.0% | 481 | 541 | 581 | 884 | 773 |
EBT Margin | -11.5% | 0.06* | 0.07* | 0.07* | - | - |
Interest Expenses | -3.0% | 16.00 | 16.00 | 17.00 | 17.00 | 19.00 |
Net Income | -11.8% | 414 | 469 | 548 | 770 | 710 |
Net Income Margin | -12.3% | 0.05* | 0.06* | 0.07* | - | - |
Free Cahsflow | -15.9% | 445 | 528 | 822 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.9% | 6,346 | 6,164 | 6,286 | 6,575 | 6,388 |
Current Assets | -6.1% | 3,188 | 3,396 | 3,516 | 3,730 | 3,995 |
Cash Equivalents | -61.6% | 327 | 852 | 928 | 1,418 | 1,517 |
Inventory | 10.9% | 2,429 | 2,191 | 2,216 | 2,060 | 2,148 |
Net PPE | 4.4% | 592 | 567 | 561 | 576 | 513 |
Goodwill | 54.7% | 752 | 486 | 486 | 485 | 245 |
Liabilities | 4.6% | 4,335 | 4,144 | 4,377 | 4,359 | 4,201 |
Current Liabilities | 6.6% | 2,048 | 1,920 | 2,140 | 2,071 | 1,972 |
. Short Term Borrowings | NaN% | - | - | - | 0.00 | - |
LT Debt, Non Current | 0.1% | 147 | 147 | 147 | 147 | 147 |
Shareholder's Equity | -0.7% | 1,358 | 1,368 | 1,257 | 1,564 | 1,535 |
Retained Earnings | 0.6% | 2,885 | 2,868 | 2,741 | 2,877 | 2,581 |
Additional Paid-In Capital | 2.7% | 252 | 246 | 237 | 231 | 272 |
Accumulated Depreciation | 2.2% | 1,313 | 1,285 | 1,266 | 1,249 | 1,275 |
Shares Outstanding | -0.6% | 46.00 | 46.00 | 47.00 | 50.00 | 53.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -9.7% | 618 | 684 | 961 | 1,257 | 1,250 |
Share Based Compensation | 1.2% | 44.00 | 43.00 | 48.00 | 46.00 | 41.00 |
Cashflow From Investing | -61.7% | -1,088 | -673 | -640 | -642 | -103 |
Cashflow From Financing | 3.0% | -696 | -717 | -678 | -366 | -971 |
Dividend Payments | -1.1% | 37.00 | 37.00 | 28.00 | 19.00 | 10.00 |
Buy Backs | -3.5% | 582 | 603 | 580 | 312 | 41.00 |
90%
85.4%
70.8%
Y-axis is the maximum loss one would have experienced if Signet Jewelers was unfortunately bought at previous high price.
3.3%
-5.0%
16.2%
123.5%
FIve years rolling returns for Signet Jewelers.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 10.77 | 30,188,600 | 125,386,000 | 0.14% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -26.78 | -962,000 | 6,470,000 | 0.03% |
2023-02-28 | Voya Investment Management LLC | added | 27.74 | 601,452 | 1,760,450 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -97.91 | -1,021,020 | 25,976 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -9.88 | 65,000 | 971,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 644 | 5,644 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -93,000 | - | -% |
2023-02-17 | Linden Thomas Advisory Services, LLC | new | - | 1,077,730 | 1,077,730 | 0.30% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 114 | 597,439 | 983,439 | -% |
2023-02-16 | MAVERICK CAPITAL LTD | reduced | -18.93 | -107,232 | 2,857,770 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 86.19 18.95% | 101.78 40.46% | 139.63 92.70% | 195.40 169.67% | 277.34 282.75% |
Current Inflation | 82.45 13.79% | 96.90 33.73% | 128.79 77.74% | 176.88 144.11% | 247.69 241.83% |
Very High Inflation | 77.56 7.04% | 90.57 24.99% | 115.44 59.32% | 154.63 113.40% | 212.51 193.28% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-22 | FINN MARY ELIZABETH | sold (taxes) | -54,518 | 75.51 | -722 | chief people officer |
2023-03-22 | Drosos Virginia | sold (taxes) | -538,311 | 75.51 | -7,129 | chief executive officer |
2023-03-22 | Wooters Rebecca | sold (taxes) | -58,369 | 75.51 | -773 | chief digital officer |
2023-03-22 | Ptak Stash | gifted | - | - | -791 | * see remarks |
2023-03-22 | Ptak Stash | sold (taxes) | -48,855 | 75.51 | -647 | * see remarks |
2023-03-22 | Lovejoy Stephen E. | sold (taxes) | -40,699 | 75.51 | -539 | chief supply chain officer |
2023-03-22 | Ciccolini Vincent | sold (taxes) | -18,953 | 75.51 | -251 | chief accounting officer |
2023-03-22 | Brace William | sold (taxes) | -49,081 | 75.51 | -650 | president - kay jewelers |
2023-03-22 | Melnick Howard A | sold (taxes) | -42,134 | 75.51 | -558 | chief information officer |
2023-03-22 | Singleton Jamie | sold (taxes) | -133,275 | 75.51 | -1,765 | * see remarks |
Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
Income Statement [Abstract] | |||
Sales | $ 7,842.1 | $ 7,826.0 | $ 5,226.9 |
Cost of sales | (4,790.0) | (4,702.0) | (3,493.0) |
Restructuring charges - cost of sales | 0.0 | 0.0 | (1.4) |
Gross margin | 3,052.1 | 3,124.0 | 1,732.5 |
Selling, general and administrative expenses | (2,214.6) | (2,230.9) | (1,587.4) |
Restructuring charges | 0.0 | 3.3 | (46.2) |
Asset impairments, net | (22.7) | (1.5) | (159.0) |
Other operating income (expense) | (209.9) | 8.5 | 2.4 |
Operating income (loss) | 604.9 | 903.4 | (57.7) |
Interest expense, net | (13.5) | (16.9) | (32.0) |
Other non-operating expense, net | (140.2) | (2.1) | 0.0 |
Income (loss) before income taxes | 451.2 | 884.4 | (89.7) |
Income taxes | (74.5) | (114.5) | 74.5 |
Net income (loss) | 376.7 | 769.9 | (15.2) |
Dividends on redeemable convertible preferred shares | (34.5) | (34.5) | (33.5) |
Net income (loss) attributable to common shareholders | $ 342.2 | $ 735.4 | $ (48.7) |
Earnings (loss) per common share: | |||
Basic (usd per share) | $ 7.34 | $ 14.01 | $ (0.94) |
Diluted (usd per share) | $ 6.64 | $ 12.22 | $ (0.94) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 46.6 | 52.5 | 52.0 |
Diluted (in shares) | 56.7 | 63.0 | 52.0 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,166.8 | $ 1,418.3 |
Accounts receivable | 14.5 | 19.9 |
Other current assets | 165.9 | 208.6 |
Income taxes | 9.6 | 23.2 |
Inventories | 2,150.3 | 2,060.4 |
Total current assets | 3,507.1 | 3,730.4 |
Non-current assets: | ||
Property, plant and equipment, net | 586.5 | 575.9 |
Operating lease right-of-use assets | 1,049.3 | 1,206.6 |
Goodwill | 751.7 | 484.6 |
Intangible assets, net | 407.4 | 314.2 |
Other assets | 281.7 | 226.1 |
Deferred tax assets | 36.7 | 37.3 |
Total assets | 6,620.4 | 6,575.1 |
Current liabilities: | ||
Accounts payable | 879.0 | 899.8 |
Accrued expenses and other current liabilities | 638.7 | 501.6 |
Deferred revenue | 369.5 | 341.3 |
Operating lease liabilities | 288.2 | 300.0 |
Income taxes | 72.7 | 28.0 |
Total current liabilities | 2,248.1 | 2,070.7 |
Non-current liabilities: | ||
Long-term debt | 147.4 | 147.1 |
Operating lease liabilities | 894.7 | 1,005.1 |
Other liabilities | 100.1 | 117.6 |
Deferred revenue | 880.1 | 857.6 |
Deferred tax liabilities | 117.6 | 160.9 |
Total liabilities | 4,388.0 | 4,359.0 |
Commitments and contingencies | ||
Redeemable Series A Convertible Preference Shares $0.01 par value: 500 shares authorized, 0.625 shares outstanding | 653.8 | 652.1 |
Shareholders’ equity: | ||
Common shares of $0.18 par value: authorized 500 shares, 44.9 shares outstanding (2022: 49.9 shares outstanding) | 12.6 | 12.6 |
Additional paid-in capital | 259.7 | 231.2 |
Other reserves | 0.4 | 0.4 |
Treasury shares at cost: 25.1 shares (2022: 20.1 shares) | (1,574.7) | (1,206.7) |
Retained earnings | 3,144.8 | 2,877.4 |
Accumulated other comprehensive loss | (264.2) | (350.9) |
Total shareholders’ equity | 1,578.6 | 1,564.0 |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | $ 6,620.4 | $ 6,575.1 |