| Market cap | $3.23B |
|---|---|
| Enterprise value | $3.42B |
| Revenue | $7.014B |
|---|---|
| EBITDA | $738.500M |
| Income | $647.000M |
| Revenue Q/Q | -9.42% |
| Revenue Y/Y | -8.58% |
| P/E | 6.03 |
|---|---|
| Forward P/E | 8.13 |
| EV/Sales | 0.49 |
| EV/EBITDA | 4.63 |
| EV/EBIT | 5.91 |
| PEG | 0.71 |
| Price/Sales | 0.46 |
| P/FCF | 4.98 |
| Price/Book | 1.49 |
| Book/Share | 58.25 |
| Cash/Share | 37.07 |
| FCF yield | 20.06% |
| Volume | 528.503k / 821.635k |
|---|---|
| Relative vol. | 0.64 × |
| EPS | 14.41 |
|---|---|
| EPS Q/Q | -24.93% |
| Est. EPS Q/Q | -81.82% |
| Profit margin | 11.30% |
|---|---|
| Oper. margin | 8.12% |
| Gross margin | 39.40% |
| EBIT margin | 8.25% |
| EBITDA margin | 10.53% |
| Ret. on assets | 12.18% |
|---|---|
| Ret. on equity | 41.16% |
| ROIC | 10.25% |
| ROCE | 13.14% |
| Debt/Equity | 1.84 |
|---|---|
| Net debt/EBITDA | 2.17 |
| Current ratio | 1.67 |
| Quick ratio | 0.54 |
| Volatility | 3.92% |
|---|---|
| Beta | 1.32 |
| RSI | 37.13 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 44.606M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 23.30% |
| Short ratio | 7.55 |
| Dividend | $0.98 |
|---|---|
| Dividend yield | 1.12% |
| Payout ratio | 6.80% |
| Payment date | 23 Aug 2024 |
| Ex-dividend date | 26 Jul 2024 |
| Earnings date | 5 Sep 2024 |
Tuesday, 4 June 2024
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| Signet Jewelers Poised for First-Quarter Beat Amid Improved Fundamentals, UBS Says | |
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Tuesday, 7 November 2023
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Tuesday, 19 September 2023
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| Insider Sell: Director Brian Tilzer Sells 5,000 Shares of Signet Jewelers Ltd | |
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| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Eugenia Ulasewicz Director | Sale 5 Jul 2024 | $293,192 |
| Rebecca Wooters Chief Digital Officer | Sale 24 Jun 2024 | $271,020 |
| Joan M Hilson * See Remarks | Sale 20 Jun 2024 | $734,480 |
| Vincent Ciccolini Chief Accounting Officer | Sale 26 Apr 2024 | $406,560 |
| H. Todd Stitzer Director | Sale 22 Apr 2024 | $1,000,900 |
| H. Todd Stitzer Director | Sale 9 Apr 2024 | $1,012,400 |
| Virginia Drosos Chief Executive Officer | Sale 1 Apr 2024 | $4,488,750 |
| William Brace President - KAY Jewelers | Sale 27 Mar 2024 | $297,000 |
| Mary Elizabeth Finn Chief People Officer | Sale 22 Mar 2024 | $486,237 |
| Joan M Hilson * See Remarks | Sale 22 Mar 2024 | $741,520 |
| Oded Edelman See Remarks | Sale 4 Mar 2024 | $798,083 |
Powered by
Robintrack.
Price target
Current $86.71
Average $14.50
Low $9
High $25
Dividends
| Ex-dividend date | 26 Jul 2024 | Frequency | Quarterly | Annual dividend | +14.10% |
|---|---|---|---|---|---|
| Next dividend | 23 Aug 2024 | Dividend yield | 1.12% | Growth period | 2 years |
| Last dividend date | Yield 3 years | 1.03% | Growth 3 years | +33.99% | |
| Last dividend | Yield 5 years | 0.97% | Growth 5 years | -8.92% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Virginia Drosos (57) Chief Executive Officer and Director since 2017 | 57 | 2017 | $9,222,270 |
| Joan Hilson (60) Chief Financial Officer since 2019 | 60 | 2019 | $2,395,310 |
| Jamie L. Singleton (60) Pres of Kay, Zaless, Peoples, and Chief Marketing Officer | 60 | $2,069,804 | |
| Joan M. Hilson (62) Chief Financial and Strategy Officer | 62 | $2,058,065 | |
| Mary Finn (59) Chief People Officer since 2018 | 59 | 2018 | $1,695,110 |
| Rebecca S. Wooters (50) Chief Digital Officer | 50 | $1,579,568 | |
| Jamie Singleton (58) President - Kay, Zales, and Peoples since 2019 | 58 | 2019 | $1,509,870 |
| Oded Edelman (54) Pres of JamesAllen.com and Chief Digital Innovation Advisor | 54 | $1,412,610 | |
| H. Todd Stitzer (68) Independent Chairman of the Board since 2012 | 68 | 2012 | $490,231 |
| Sharon McCollam (58) Independent Director since 2018 | 58 | 2018 | $268,769 |
| Nancy Reardon (67) Independent Director since 2018 | 67 | 2018 | $263,769 |
| Eugenia Ulasewicz | 2013 | $258,769 | |
| Helen McCluskey (65) Independent Director since 2013 | 65 | 2013 | $258,769 |
| Brian Tilzer (49) Independent Director since 2017 | 49 | 2017 | $238,769 |
| Zackery Hicks (56) Independent Director since 2018 | 56 | 2018 | $238,769 |
| R. Mark Graf (55) Independent Director since 2017 | 55 | 2017 | $238,769 |
| Jonathan Seiffer (48) Independent Director since 2019 | 48 | 2019 | $199,744 |
| Vincent Sinisi | 2020 | ||
| Rebecca Wooters (49) Chief Digital Officer since 2020 | 49 | 2020 | |
| Stephen Lovejoy (54) Chief Supply Chain Officer since 2018 | 54 | 2018 | |
| Oded Edelman (53) Chief Digital Innovation Advisor and President - JamesAllen.com since 2017 | 53 | 2017 | |
| Howard Melnick (58) Chief Information Officer since 2018 | 58 | 2018 | |
| Vincent Ciccolini (56) Chief Accounting Officer since 2020 | 56 | 2020 | |
| Howard A. Melnick (59) Chief Information Officer | 59 | ||
| Vincent Ciccolini (57) Chief Accounting Officer | 57 | ||
| Colleen Rooney | |||
| Stash Ptak (42) Gen. Counsel, Sr. VP of Legal Compliance, and Risk | 42 |
signet jewelers is the largest specialty retail jeweler in the us and uk, with leading positions in both markets. in the us the company operates the national kay and jared brands along with a further 10 regional brands. in the uk, the company operates the h.samuel and ernest jones brands, and leslie davis.
- Consumer Discretionary > Apparel, Accessories & Luxury Goods
- Signet Jewelers Ltd, Clarendon House, Hamilton HM11, Bermuda
- 441 296 5872
- Investor relations
Dividends
| Ex-dividend date | 26 Jul 2024 | Frequency | Quarterly | Annual dividend | +14.10% |
|---|---|---|---|---|---|
| Next dividend | 23 Aug 2024 | Dividend yield | 1.12% | Growth period | 2 years |
| Last dividend date | Yield 3 years | 1.03% | Growth 3 years | +33.99% | |
| Last dividend | Yield 5 years | 0.97% | Growth 5 years | -8.92% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $729.3 | $1,378.7 | |||
| Short term investments | |||||
| Net receivables | $9.4 | ||||
| Inventory | $1,983.6 | $1,936.6 | |||
| Total current assets | $2,924.6 | $3,536.6 | |||
| Long term investments | |||||
| Property, plant & equipment | $1,454.5 | $1,499.5 | |||
| Goodwill & intangible assets | $1,156.7 | $1,157.3 | |||
| Total noncurrent assets | $3,226.6 | $3,276.6 | |||
| Total investments | |||||
| Total assets | $6,151.2 | $6,813.2 | |||
| Current liabilities | |||||
| Accounts payable | $599.3 | $735.1 | |||
| Deferred revenue | $1,239.5 | $1,244.7 | |||
| Short long term debt | $400.8 | $408 | |||
| Total current liabilities | $1,748.1 | $1,976 | |||
| Long term debt | $818.5 | $835.7 | |||
| Total noncurrent liabilities | $1,993.3 | $2,015.2 | |||
| Total debt | $1,219.3 | $1,243.7 | |||
| Total liabilities | $3,741.4 | $3,991.2 | |||
| Stockholders' equity | |||||
| Retained earnings | $3,779.7 | $3,835 | |||
| Other stockholder equity | -$269.6 | -$265.3 | |||
| Total stockholder equity | $2,081.8 | $2,166.5 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1,378.7 | $1,166.8 | ||
| Short term investments | ||||
| Net receivables | $9.4 | $14.5 | ||
| Inventory | $1,936.6 | $2,150.3 | ||
| Total current assets | $3,536.6 | $3,507.1 | ||
| Long term investments | ||||
| Property, plant & equipment | $1,499.5 | $1,635.8 | ||
| Goodwill & intangible assets | $1,157.3 | $1,159.1 | ||
| Total noncurrent assets | $3,276.6 | $3,113.3 | ||
| Total investments | ||||
| Total assets | $6,813.2 | $6,620.4 | ||
| Current liabilities | ||||
| Accounts payable | $735.1 | $879 | ||
| Deferred revenue | $1,244.7 | $1,249.6 | ||
| Short long term debt | $408 | $288.2 | ||
| Total current liabilities | $1,976 | $2,248.1 | ||
| Long term debt | $835.7 | $1,042.1 | ||
| Total noncurrent liabilities | $2,015.2 | $2,139.9 | ||
| Total debt | $1,243.7 | $1,330.3 | ||
| Total liabilities | $3,991.2 | $4,388 | ||
| Stockholders' equity | ||||
| Retained earnings | $3,835 | $3,144.8 | ||
| Other stockholder equity | -$265.3 | -$264.2 | ||
| Total stockholder equity | $2,166.5 | $1,578.6 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,510.8 | $2,497.6 | |||
| Cost of revenue | $938.4 | $1,416.3 | |||
| Gross profit | $572.4 | $1,081.3 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $515.4 | $671.9 | |||
| Total operating expenses | $522.6 | $665 | |||
| Operating income | $49.8 | $416.3 | |||
| Income from continuing operations | |||||
| EBIT | $58.6 | $418.3 | |||
| Income tax expense | $6.5 | -$199.2 | |||
| Interest expense | -$8.7 | ||||
| Net income | |||||
| Net income | $52.1 | $626.2 | |||
| Income (for common shares) | -$40.1 | $617.6 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7,171.1 | $7,842.1 | ||
| Cost of revenue | $4,345.7 | $4,790 | ||
| Gross profit | $2,825.4 | $3,052.1 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2,197.7 | $2,214.6 | ||
| Total operating expenses | $2,203.9 | $2,447.2 | ||
| Operating income | $621.5 | $604.9 | ||
| Income from continuing operations | ||||
| EBIT | $621.1 | $464.7 | ||
| Income tax expense | -$170.6 | $74.5 | ||
| Interest expense | -$18.7 | $13.5 | ||
| Net income | ||||
| Net income | $810.4 | $376.7 | ||
| Income (for common shares) | $775.9 | $342.2 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $52.1 | $626.2 | |||
| Operating activities | |||||
| Depreciation | $36.6 | $32.5 | |||
| Business acquisitions & disposals | $53.8 | ||||
| Stock-based compensation | $7.6 | $4.7 | |||
| Total cash flows from operations | -$158.2 | $752.2 | |||
| Investing activities | |||||
| Capital expenditures | -$23.3 | -$36.1 | |||
| Investments | |||||
| Total cash flows from investing | -$21.5 | $18.1 | |||
| Financing activities | |||||
| Dividends paid | -$10.2 | -$10.2 | |||
| Sale and purchase of stock | -$7.4 | -$21.8 | |||
| Net borrowings | |||||
| Total cash flows from financing | -$467.5 | -$40 | |||
| Effect of exchange rate | -$2.2 | $4.6 | |||
| Change in cash and equivalents | -$647.2 | $730.3 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $810.4 | $376.7 | ||
| Operating activities | ||||
| Depreciation | $161.9 | $164.5 | ||
| Business acquisitions & disposals | $47.8 | -$391.8 | ||
| Stock-based compensation | $41.1 | $42 | ||
| Total cash flows from operations | $546.9 | $797.9 | ||
| Investing activities | ||||
| Capital expenditures | -$125.5 | -$138.9 | ||
| Investments | ||||
| Total cash flows from investing | -$75.8 | -$545.4 | ||
| Financing activities | ||||
| Dividends paid | -$39.9 | -$36.6 | ||
| Sale and purchase of stock | -$139.3 | -$376.1 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$259.7 | -$490 | ||
| Effect of exchange rate | $0.5 | -$14 | ||
| Change in cash and equivalents | $211.4 | -$237.5 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
-20.00%
|
56 | $5,016 |
| 2024 Q1 | Cooper Creek Partners Management |
Opened
|
860,781 | $86,138 |
| 2024 Q1 | Pacer Advisors |
+53.82%
|
1,942,345 | $194,370,464 |
| 2024 Q1 | Vaughan Nelson Investment Management, L.P. |
+63.99%
|
452,765 | $45,308 |
| 2024 Q1 | Engine Capital Management, L.P. |
-98.48%
|
1,559 | $156,009 |
| 2024 Q1 | Marshall Wace, LL.P. |
+274.90%
|
75,816 | $7,586,908 |
| 2024 Q1 | Bank Of New York Mellon Corp |
-8.15%
|
386,682 | $38,695,284 |
| 2024 Q1 | Lsv Asset Management |
-18.41%
|
110,800 | $11,088 |
| 2024 Q1 | Bnp Paribas Financial Markets |
-28.51%
|
46,985 | $4,701,789 |
| 2024 Q1 | Campbell & Co Investment Adviser |
Opened
|
16,990 | $1,700,189 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Pacer Advisors | 4.35% | 1,942,345 | |
| Geode Capital Management | 2.17% | 966,455 | |
| Cooper Creek Partners Management | 1.93% | 860,781 | |
| Vaughan Nelson Investment Management, L.P. | 1.02% | 452,765 | |
| Bank Of New York Mellon Corp | 0.87% | 386,682 | |
| Ameriprise Financial Inc | 0.82% | 365,979 | |
| Parametric Portfolio Associates | 0.43% | 191,448 | |
| Tiaa Cref Investment Management | 0.31% | 136,191 | |
| Ajo, L.P. | 0.26% | 117,069 | |
| Lsv Asset Management | 0.25% | 110,800 |
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