Signet Cash from 2010 to 2024

SIG Stock  USD 104.13  1.53  1.49%   
Signet Jewelers' Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 1.4 B this year. Cash is the total amount of money in the form of currency that Signet Jewelers has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-10-31
Previous Quarter
729.3 M
Current Value
403.1 M
Quarterly Volatility
344.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Signet Jewelers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Signet Jewelers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.2 M, Interest Expense of 15 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0057 or PTB Ratio of 3.44. Signet financial statements analysis is a perfect complement when working with Signet Jewelers Valuation or Volatility modules.
  
Check out the analysis of Signet Jewelers Correlation against competitors.
For more detail on how to invest in Signet Stock please use our How to Invest in Signet Jewelers guide.

Latest Signet Jewelers' Cash Growth Pattern

Below is the plot of the Cash of Signet Jewelers over the last few years. Cash refers to the most liquid asset of Signet Jewelers, which is listed under current asset account on Signet Jewelers balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Signet Jewelers customers. The amounts must be unrestricted with restricted cash listed in a different Signet Jewelers account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Signet Jewelers' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Signet Jewelers' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Signet Cash Regression Statistics

Arithmetic Mean589,802,333
Geometric Mean302,735,303
Coefficient Of Variation92.98
Mean Deviation484,656,444
Median301,000,000
Standard Deviation548,399,354
Sample Variance300741.9T
Range1.4B
R-Value0.82
Mean Square Error108725.9T
R-Squared0.66
Significance0.0002
Slope99,945,518
Total Sum of Squares4210385.9T

Signet Cash History

20241.4 B
20231.4 B
20221.2 B
20211.4 B
20201.2 B
2019374.5 M
2018195.4 M

Other Fundumenentals of Signet Jewelers

Signet Jewelers Cash component correlations

About Signet Jewelers Financial Statements

Signet Jewelers stakeholders use historical fundamental indicators, such as Signet Jewelers' Cash, to determine how well the company is positioned to perform in the future. Although Signet Jewelers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Signet Jewelers' assets and liabilities are reflected in the revenues and expenses on Signet Jewelers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Signet Jewelers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.4 B1.4 B
Cash And Short Term Investments1.4 B1.4 B
Cash And Equivalents1.3 B729.6 M
Change In Cash211.9 M222.5 M
Free Cash Flow421.4 M297.3 M
Begin Period Cash Flow1.2 B1.2 B
Other Cashflows From Financing Activities-47.6 M-45.2 M
Other Non Cash Items4.8 M4.6 M
Total Cash From Operating Activities546.9 M416.8 M
Total Cash From Financing Activities-259.7 M-246.7 M
End Period Cash Flow1.4 B1.4 B
Total Cashflows From Investing Activities-490.9 M-466.3 M
Other Cashflows From Investing Activities-365.9 M-347.6 M
Cash And Cash Equivalents Changes204.6 M214.8 M
Cash Flows Other Operating18.3 M17.4 M
Free Cash Flow Yield 0.09  0.01 
Operating Cash Flow Per Share 12.18  3.54 
Free Cash Flow Per Share 9.39  0.79 
Cash Per Share 30.71  2.42 
Capex To Operating Cash Flow 0.23  0.78 
EV To Operating Cash Flow 7.99  38.67 
EV To Free Cash Flow 10.36  174.27 
Price To Operating Cash Flows Ratio 8.23  34.19 
Price To Free Cash Flows Ratio 10.68  154.09 
Cash Ratio 0.70  0.14 
Cash Conversion Cycle 101.86  319.32 
Operating Cash Flow Sales Ratio 0.08  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.22 
Cash Flow Coverage Ratios 3.70  0.19 
Price Cash Flow Ratio 8.23  34.19 
Cash Flow To Debt Ratio 3.70  0.19 

Currently Active Assets on Macroaxis

When determining whether Signet Jewelers is a strong investment it is important to analyze Signet Jewelers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Signet Jewelers' future performance. For an informed investment choice regarding Signet Stock, refer to the following important reports:
Check out the analysis of Signet Jewelers Correlation against competitors.
For more detail on how to invest in Signet Stock please use our How to Invest in Signet Jewelers guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Signet Jewelers. If investors know Signet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Signet Jewelers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.138
Dividend Share
1.04
Earnings Share
8.67
Revenue Per Share
154.687
Quarterly Revenue Growth
(0.08)
The market value of Signet Jewelers is measured differently than its book value, which is the value of Signet that is recorded on the company's balance sheet. Investors also form their own opinion of Signet Jewelers' value that differs from its market value or its book value, called intrinsic value, which is Signet Jewelers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Signet Jewelers' market value can be influenced by many factors that don't directly affect Signet Jewelers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Signet Jewelers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Signet Jewelers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Signet Jewelers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.