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SIG

59.09USD-2.38(-3.87%)Delayedas of 05 Dec 2022, 10:32 am

Signet Jewelers Ltd

Market Summary

USD59.09-2.38Delayedas of 05 Dec 2022, 10:32 am
-3.87%

SIG Stock Price

RSI Chart

Valuation

Market Cap

3.1B

Price/Earnings

6.64

Price/Sales

0.39

Price/Cashflow

4.55

MarketCap/EBT

5.76

Price/Sales

Profitability

EBT Margin

6.81%

Return on Equity

34.27%

Return on Assets

7.6%

Fundamentals

Revenue

Revenue (TTM)

7.9B

Revenue Y/Y

-1.86%

Revenue Q/Q

-4.54%

Earnings

Earnings (TTM)

468.8M

Earnings Y/Y

-35.26%

Earnings Q/Q

274.13%

Price Action

52 Week Range

47.9997.53
(Low)(High)

Last 7 days

-4.6%

Last 30 days

-3.5%

Last 90 days

11.7%

Trailing 12 Months

-29.5%

Financial Health

Current Ratio

1.77

Investor Care

Dividend Yield

1.13%

Dividend/Share (TTM)

0.76

Buy Backs (1Y)

12.84%

Diluted EPS (TTM)

7.09

Peers (Alternatives to Signet Jewelers)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.2B
49.3B
14.56% 16.20%
25.05
1.7
7.96% 27.42%
33.1B
18.5B
28.51% 8.70%
22.47
1.79
6.85% 10.07%
21.3B
9.7B
15.87% 22.86%
18.83
2.28
19.89% 37.22%
15.4B
49.3B
31.19% -14.31%
8.68
0.31
-5.79% -30.13%
MID-CAP
8.8B
12.1B
7.05% 6.15%
7.08
0.74
0.47% -17.21%
4.1B
15.9B
37.25% -3.98%
-10.8
0.26
-4.05% -89.13%
3.1B
7.9B
-3.49% -29.47%
6.64
0.39
14.05% -25.18%
2.9B
8.8B
27.19% -5.78%
6.01
0.33
0.54% -52.16%
2.1B
5.0B
53.90% -37.12%
10.98
0.42
4.31% -69.40%
SMALL-CAP
1.9B
8.4B
16.06% 25.61%
-21.21
0.23
-3.27% -248.81%
348.3M
1.5B
11.02% -42.33%
3.59
0.24
-2.31% 6356.30%
287.2M
1.0B
0.42% -44.50%
4.63
0.27
-12.59% -57.19%
261.8M
443.4M
48.36% 20.38%
5.23
0.59
25.00% 70.63%
144.5M
1.6B
-5.32% -61.69%
-1.87
0.09
5.70% 43.55%
141.6M
179.3M
7.26% 33.00%
11.44
0.82
42.74% 41.08%

Financials for Signet Jewelers

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.4%7,9427,9767,8267,2016,964
Gross Profit-1.7%3,1163,1693,1242,8412,700
  S&GA Expenses-1.1%2,2272,2522,2312,0591,978
Earnings Before Taxes-6.9%541581884773702
Net Income-14.5%469548770710627
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.9%6,1646,2866,5756,3886,312
  Current Assets-3.4%3,3963,5163,7303,9953,822
    Cash Equivalents-8.2%8529281,4181,5171,574
  Inventory-1.1%2,1912,2162,0602,1482,005
  Net PPE1.0%567561576513533
  Goodwill0%486486485245245
Liabilities-5.3%4,1444,3774,3594,2014,105
  Current Liabilities-10.3%1,9202,1402,0711,9721,841
.    Short Term Borrowings-25.0%00---
    LT Debt, Non Current0.1%147147147147147
Shareholder's Equity8.8%1,3681,2571,5641,5351,556
  Retained Earnings4.6%2,8682,7412,8772,5812,509
  Additional Paid-In Capital3.7%246237231272267
Accumulated Depreciation1.5%1,2851,2661,2491,2751,241
Shares Outstanding-0.6%4647505353
Float-3,349----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-28.8%6849611,2571,2501,675
  Share Based Compensation-10.6%4348464134
Cashflow From Investing-5.1%-673.00-640.10-642.70-103.10-102.00
Cashflow From Financing-5.8%-717.80-678.50-366.60-971.80-1,210.80
  Dividend Payments47.4%2819100
  Buy Backs3.9%603580312410
* denotes actual numbers (not divided by Millions)

Risks

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

85.4%


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

71.5%


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.

Returns

Cumulative Returns on SIG

3.2%


10-Year Cumulative Returns

-8.0%


7-Year Cumulative Returns

6.2%


5-Year Cumulative Returns

58.0%


3-Year Cumulative Returns

What are the long-term rolling returns for SIG?

FIve years rolling returns for Signet Jewelers.

Which funds bought or sold SIG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Repertoire Partners LP
NEW
-
57,000
57,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
906,000
906,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-49.04
-875,000
1,047,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-99,000
3,366,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
3.15
94,000
997,000
0.01%
2022-11-15
STATE STREET CORP
REDUCED
-1.15
5,165,000
95,065,000
0.01%
2022-11-15
SeaCrest Wealth Management, LLC
SOLD OFF
-100
-21,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-51.77
-22,692,000
24,190,000
0.01%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
28,000
428,000
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
SOLD OFF
-100
-17,364,000
-
-%

1–10 of 38

Latest Funds Activity

Are funds buying SIG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SIG

Signet Jewelers News

Yahoo Finance

Countdown begins to Fed's last meeting of 2022: What to know this week.23 hours ago

SIG Fair Value

Signet Jewelers fair value in different scenarios

The table shows the Fair Value estimates for Signet Jewelers for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

73.77

24.84%

100.43

69.96%

112.08

89.68%

179.98

204.59%

242.93

311.12%

Current Inflation

70.57

19.43%

95.04

60.84%

105.82

79.08%

162.53

175.06%

216.90

267.07%

Very High Inflation

66.41

12.39%

88.12

49.13%

97.79

65.49%

141.64

139.70%

186.06

214.88%

Historical Signet Jewelers Fair Value Estimates


Recent SEC filings of Signet Jewelers

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Oct 14, 2022
SC 13G/A
Major Ownership Report
Sep 29, 2022
4
Insider Trading
Sep 15, 2022
4
Insider Trading
Sep 15, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 01, 2022
8-K
Current Report
Sep 01, 2022
10-Q
Quarterly Report
Aug 23, 2022
8-K
Current Report

Latest Insider Trading transactions for SIG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
Brace William
ACQUIRED
-
-
389
* See Remarks
2022-09-28
Ciccolini Vincent
ACQUIRED
-
-
393
Chief Accounting Officer
2022-09-14
Hilson Joan M
ACQUIRED
-
-
220
* See Remarks
2022-09-14
Singleton Jamie
ACQUIRED
-
-
220
* See Remarks
2022-09-09
Lovejoy Stephen E.
SOLD
-373,983
62.3305
-6,000
Chief Supply Chain Officer
2022-08-15
Ciccolini Vincent
SOLD (Taxes)
-111,905
67.21
-1,665
Chief Accounting Officer
2022-07-08
Ciccolini Vincent
SOLD (Taxes)
-99,939.8
55.77
-1,792
Chief Accounting Officer
2022-06-30
Ptak Stash
SOLD (Taxes)
-21,434.3
53.72
-399
* See Remarks
2022-06-17
Reardon-Sayer Nancy
ACQUIRED
-
-
2,667
-
2022-06-17
Tilzer Brian A
ACQUIRED
-
-
2,667
-

1–10 of 50

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.

SIG Income Statement

2022-07-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
Income Statement [Abstract]    
Sales$ 1,754.9$ 1,788.1$ 3,593.2$ 3,476.9
Cost of sales(1,090.2)(1,070.5)(2,204.8)(2,080.9)
Gross margin664.7717.61,388.41,396.0
Selling, general and administrative expenses(477.3)(502.6)(1,010.4)(1,014.6)
Other operating income (expense)(0.6)10.4(191.0)12.7
Operating income186.8225.4187.0394.1
Interest expense, net(3.4)(4.4)(7.8)(8.3)
Other non-operating income (expense)(2.4)0.1(136.9)0.2
Income before income taxes181.0221.142.3386.0
Income taxes(35.6)3.519.6(23.0)
Net income145.4224.661.9363.0
Dividends on redeemable convertible preferred shares(8.6)(8.6)(17.2)(17.2)
Net income attributable to common shareholders$ 136.8$ 216.0$ 44.7$ 345.8
Earnings per common share:    
Basic (usd per share)$ 2.95$ 4.10$ 0.94$ 6.60
Diluted (usd per share)$ 2.58$ 3.60$ 0.90$ 5.84
Weighted average common shares outstanding:    
Basic (shares)46.452.747.652.4
Diluted (shares)56.362.449.762.2

SIG Balance Sheet

2022-07-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current assets:   
Cash and cash equivalents$ 851.7$ 1,418.3$ 1,573.8
Accounts receivable35.619.913.9
Other current assets199.4208.6175.0
Income taxes118.523.254.9
Inventories2,190.82,060.42,004.7
Total current assets3,396.03,730.43,822.3
Non-current assets:   
Property, plant and equipment, net of accumulated depreciation and amortization of $1,284.9 (January 29, 2022 and July 31, 2021: $1,248.9 and $1,241.3, respectively)566.5575.9533.2
Operating lease right-of-use assets1,113.11,206.61,256.2
Goodwill486.4484.6245.1
Intangible assets, net312.8314.2189.7
Other assets254.7226.1244.1
Deferred tax assets34.937.321.3
Total assets6,164.46,575.16,311.9
Current liabilities:   
Loans and overdrafts0.00.00.4
Accounts payable689.5899.8730.6
Accrued expenses and other current liabilities598.5501.6463.9
Deferred revenue326.9341.3297.9
Operating lease liabilities281.3300.0322.1
Income taxes23.928.025.6
Total current liabilities1,920.12,070.71,840.5
Non-current liabilities:   
Long-term debt147.2147.1146.9
Operating lease liabilities925.81,005.11,052.2
Other liabilities101.3117.6123.2
Deferred revenue873.9857.6809.4
Deferred tax liabilities175.2160.9132.9
Total liabilities4,143.54,359.04,105.1
Commitments and contingencies
Series A redeemable convertible preferred shares of $.01 par value: authorized 500 shares, 0.625 shares outstanding (January 29, 2022 and July 31, 2021: 0.625 shares outstanding, respectively)653.0652.1651.3
Shareholders’ equity:   
Common shares of $.18 par value: authorized 500 shares, 46.2 shares outstanding (January 29, 2022 and July 31, 2021: 49.9 and 53.0 outstanding, respectively)12.612.612.6
Additional paid-in capital245.6231.2266.8
Other reserves0.40.40.4
Treasury shares at cost: 23.8 shares (January 29, 2022 and July 31, 2021: 20.1 and 17.0 shares, respectively)(1,494.4)(1,206.7)(951.0)
Retained earnings2,868.32,877.42,509.3
Accumulated other comprehensive loss(264.6)(350.9)(282.6)
Total shareholders’ equity1,367.91,564.01,555.5
Total liabilities, redeemable convertible preferred shares and shareholders’ equity$ 6,164.4$ 6,575.1$ 6,311.9