Signet Jewelers Financials

SIG Stock  USD 102.60  2.43  2.43%   
Based on the key indicators related to Signet Jewelers' liquidity, profitability, solvency, and operating efficiency, Signet Jewelers may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Signet Jewelers' Retained Earnings are most likely to increase significantly in the upcoming years. The Signet Jewelers' current Cash is estimated to increase to about 1.4 B, while Short and Long Term Debt Total is projected to decrease to roughly 752.8 M. Key indicators impacting Signet Jewelers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06650.113
Way Down
Pretty Stable
Return On Assets0.06030.1189
Way Down
Pretty Stable
Return On Equity0.140.2872
Way Down
Slightly volatile
Debt Equity Ratio0.520.0523
Way Up
Slightly volatile
Current Ratio3.291.7755
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Signet Jewelers includes many different criteria found on its balance sheet. An individual investor should monitor Signet Jewelers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Signet Jewelers.

Cash And Equivalents

729.6 Million

  
Understanding current and past Signet Jewelers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Signet Jewelers' financial statements are interrelated, with each one affecting the others. For example, an increase in Signet Jewelers' assets may result in an increase in income on the income statement.

Signet Jewelers Earnings Geography

Signet Jewelers Stock Summary

Signet Jewelers competes with Tapestry, Movado, Lanvin Group, TheRealReal, and Fossil. Signet Jewelers Limited operates as a diamond jewelry retailer. As of January 29, 2022, it operated 2,854 stores and kiosks. Signet Jewelers is traded on New York Stock Exchange in the United States.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINBMG812761002
CUSIPG81276100 82668L872 82668L104 82668L609
LocationBermuda
Business AddressClarendon House, Hamilton,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.signetjewelers.com
Phone441 296 5872
CurrencyUSD - US Dollar

Signet Jewelers Key Financial Ratios

Signet Jewelers Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.3B6.2B6.6B6.6B6.8B3.4B
Other Current Liab724.7M116.8M501.6M638.7M400.2M338.7M
Net Debt2.0B498.8M33.9M163.5M(135M)(128.3M)
Retained Earnings2.2B2.2B2.9B3.1B3.8B4.0B
Cash374.5M1.2B1.4B1.2B1.4B1.4B
Net Receivables45.1M88.7M18.3M24.1M18.8M17.9M
Inventory2.3B2.0B2.1B2.2B1.9B1.3B
Other Current Assets403.5M293.4M233.4M165.9M174.3M105.6M
Total Liab4.5B4.3B4.4B4.4B4.0B4.2B
Total Current Assets3.2B3.6B3.7B3.5B3.5B2.4B
Short Term Debt433.8M754.6M300M288.2M408M253.4M
Accounts Payable227.9M812.6M899.8M879M735.1M771.9M
Other Liab853.3M1.1B1.1B1.1B1.3B1.3B
Net Tangible Assets1.3B773.3M765.2M419.5M482.4M458.3M
Other Assets189.8M212.2M251.1M308.8M28.2M26.8M
Long Term Debt515.9M146.7M147.1M147.4M169.5M161.0M
Good Will248.8M238M484.6M751.7M754.5M792.2M
Short Long Term Debt44M78.8M95.6M147.7M169.9M178.3M
Treasury Stock(1.0B)(984.9M)(980.2M)(1.2B)(1.1B)(1.0B)
Intangible Assets263.8M179M314.2M407.4M402.8M422.9M

Signet Jewelers Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense35.6M32M16.9M13.5M15.5M15.0M
Total Revenue6.1B5.2B7.8B7.8B7.2B3.7B
Gross Profit2.2B1.7B3.1B3.1B2.8B3.0B
Operating Income393.5M147.5M903.4M604.9M621.5M652.6M
Ebit393.5M(57.7M)901.3M464.7M639.8M344.6M
Ebitda571.5M118.3M1.1B629.2M801.7M448.8M
Cost Of Revenue3.9B3.5B4.7B4.8B4.3B2.6B
Income Before Tax129.7M(89.7M)884.4M451.2M639.8M671.8M
Net Income105.5M(15.2M)769.9M376.7M810.4M850.9M
Income Tax Expense24.2M(74.5M)114.5M74.5M(170.6M)(162.1M)
Tax Provision24.2M(74.5M)114.5M74.5M(170.6M)(162.1M)
Interest Income35.6M4.2M6.5M13.5M18.7M17.8M
Net Interest Income(35.6M)(32M)(10.4M)(13.5M)18.7M34.9M

Signet Jewelers Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory48.8M308M198.3M(16.5M)182.5M191.6M
Change In Cash179.1M798M245.8M(251.5M)211.9M222.5M
Free Cash Flow419.4M1.3B1.1B659M421.4M297.3M
Depreciation178M176M163.5M164.5M161.9M113.2M
Other Non Cash Items52.3M164.6M71.9M151.4M4.8M4.6M
Dividends Paid108.6M27.2M43.6M69.5M72.8M74.2M
Capital Expenditures136.3M83M129.6M138.9M125.5M119.5M
Net Income105.5M(15.2M)769.9M376.7M810.4M850.9M
End Period Cash Flow374.5M1.2B1.4B1.2B1.4B1.4B
Investments13.3M(77.8M)2.7M(545.4M)(75.8M)(72.0M)
Net Borrowings2.1B31.3M(128.2M)(457.4M)(526.0M)(499.7M)
Change To Netincome96.2M326.3M39.8M106.3M122.2M69.5M

Signet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Signet Jewelers's current stock value. Our valuation model uses many indicators to compare Signet Jewelers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Signet Jewelers competition to find correlations between indicators driving Signet Jewelers's intrinsic value. More Info.
Signet Jewelers is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Signet Jewelers is roughly  4.59 . At this time, Signet Jewelers' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Signet Jewelers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Signet Jewelers Systematic Risk

Signet Jewelers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Signet Jewelers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Signet Jewelers correlated with the market. If Beta is less than 0 Signet Jewelers generally moves in the opposite direction as compared to the market. If Signet Jewelers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Signet Jewelers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Signet Jewelers is generally in the same direction as the market. If Beta > 1 Signet Jewelers moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Signet Jewelers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Signet Jewelers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Signet Jewelers growth as a starting point in their analysis.

Price Earnings To Growth Ratio

6.47

At this time, Signet Jewelers' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Signet Jewelers November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Signet Jewelers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Signet Jewelers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Signet Jewelers based on widely used predictive technical indicators. In general, we focus on analyzing Signet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Signet Jewelers's daily price indicators and compare them against related drivers.

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When running Signet Jewelers' price analysis, check to measure Signet Jewelers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Signet Jewelers is operating at the current time. Most of Signet Jewelers' value examination focuses on studying past and present price action to predict the probability of Signet Jewelers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signet Jewelers' price. Additionally, you may evaluate how the addition of Signet Jewelers to your portfolios can decrease your overall portfolio volatility.
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