Signet Jewelers Ltd (NYSE:SIG)
66.55 USD
-0.120 0.180%Sponsored Reports
Previous Close (in USD) | 66.67 |
---|---|
Change | -0.120 0.180% |
52 W H/L (in USD) | 106.520/56.740 |
EBITDA (in USD) | 792M |
PE Ratio | 12.36 |
Volume | 227536 |
Diluted Eps TTM | 8.54 |
Total Assets (in USD) | 6620.4M |
---|---|
Total Liabilities (in USD) | 4388M |
Revenue TTM (in USD) | 7339.7M |
Cash (in USD) | 1166.8M |
Market Cap (in USD) | 4,677.248 M |
Revenue Per Share TTM | 162.743 |
Gross Profit TTM (in USD) | 3065.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Signet Jewelers Ltd
Employees: 29660
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Virginia C. Drosos | CEO & Director | 1963 |
2. | Ms. Joan M. Hilson | Chief Financial & Strategy Officer | 1959 |
3. | Ms. Jamie L. Singleton | Pres of Kay, Zaless & Peoples and Chief Marketing Officer | 1961 |
4. | Mr. Oded Edelman | Pres of JamesAllen.com & Chief Digital Innovation Officer | 1967 |
5. | Ms. Rebecca S. Wooters | Chief Digital Officer | 1971 |
6. | Mr. Vincent N. Ciccolini | Sr. VP, Controller & Chief Accounting Officer | 1964 |
7. | Mr. Howard A. Melnick | Chief Information Officer | 1962 |
8. | Mr. Vincent J. Sinisi | Sr. VP of Investor Relations | NA |
9. | Mr. Stash Ptak | Gen. Counsel and Sr. VP of Legal, Compliance & Risk | 1980 |
10. | Ms. Colleen Rooney | Chief Communications & ESG Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Luxury Goods
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR |
-3.660 3.128% | 113.96 | 23.100 | 21.552 | 4.828 | 6.371 | 5.197 | 14.786 |
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne |
-21.240 3.611% | 571 | 23.090 | 21.598 | 4.803 | 6.388 | 5.197 | 14.786 |
HESAY
Hermes International SA |
-0.930 0.323% | 287.82 | 53.320 | 46.729 | 18.212 | 15.857 | 17.140 | 36.172 |
HESAF
Hermes International SCA |
-47.860 1.641% | 2915.9099 | 53.480 | 46.948 | 18.165 | 15.947 | 17.140 | 36.172 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 451.2M | 884.4M | -89.7M | 129.7M | -802.6M |
Minority Interest | - | - | - | - | - |
Net Income | 376.7M | 769.9M | -15.2M | 105.5M | -657.4M |
Selling General Administrative | 2214.6M | 2230.9M | 1587M | 1886M | 1974.1M |
Gross Profit | 3052.1M | 3124M | 1732.5M | 2223.7M | 2160.8M |
Reconciled Depreciation | 164.5M | 163.5M | 170.6M | 172.5M | 175.7M |
Ebit | 604.9M | 903.4M | 147.5M | 393.5M | 203.6M |
Ebitda | 651.9M | 1063M | 323.5M | 571.5M | 387.2M |
Depreciation And Amortization | 47M | 159.6M | 176M | 178M | 183.6M |
Operating Income | 604.9M | 903.4M | 147.5M | 393.5M | -764.6M |
Other Operating Expenses | 7214.5M | 6924.4M | 5079.4M | 5861.2M | 6045.2M |
Interest Expense | 13.5M | 16.9M | 32M | 35.6M | 39.7M |
Tax Provision | 74.5M | 114.5M | -74.5M | 24.2M | -145.2M |
Interest Income | 13.5M | 6.5M | 4.2M | 35.6M | 22.8M |
Net Interest Income | -13.5M | -10.4M | -32M | -35.6M | -16.9M |
Income Tax Expense | 74.5M | 114.5M | -74.5M | 24.2M | -145.2M |
Total Revenue | 7842.1M | 7826M | 5226.9M | 6137.1M | 6247.1M |
Total Operating Expenses | 2424.5M | 2222.4M | 1585M | 1947.8M | 1958.9M |
Cost Of Revenue | 4790M | 4702M | 3494.4M | 3913.4M | 4086.3M |
Total Other Income Expense Net | -153.7M | -19M | -237.2M | -263.8M | -964.8M |
Net Income From Continuing Ops | 376.7M | 769.9M | -15.2M | 153.9M | -947.8M |
Net Income Applicable To Common Shares | 342.2M | 735.4M | -48.7M | 72.6M | -690.3M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Total Assets | 6620.4M | 6575.1M | 6178.9M | 6299.1M | 4420.1M |
Intangible Assets | 407.4M | 314.2M | 179M | 263.8M | 265M |
Other Current Assets | 165.9M | 208.6M | 236.6M | 403.5M | 171.5M |
Total Liab | 4388M | 4359M | 4346.3M | 4459.5M | 2603.2M |
Total Stockholder Equity | 2232.4M | 2216.1M | 1832.6M | 1839.6M | 1816.9M |
Other Current Liab | 711.4M | 529.6M | 520.1M | 724.7M | 530.5M |
Common Stock | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
Capital Stock | 666.4M | 664.7M | 654.9M | 629.6M | 627.9M |
Retained Earnings | 3144.8M | 2877.4M | 2189.2M | 2242.9M | 2282.2M |
Good Will | 751.7M | 484.6M | 238M | 248.8M | 296.6M |
Other Assets | 308.8M | 251.1M | 212.2M | 189.8M | 190.2M |
Cash | 1166.8M | 1418.3M | 1172.5M | 374.5M | 195.4M |
Cash And Equivalents | 1165.4M | 1416.8M | 1171M | 372.5M | 195.4M |
Total Current Liabilities | 2248.1M | 2070.7M | 1998.7M | 1652.6M | 1033M |
Current Deferred Revenue | 369.5M | 341.3M | 288.7M | 266.2M | 270M |
Net Debt | 163.5M | 33.9M | 498.8M | 2012.9M | 533M |
Short Term Debt | 288.2M | 300M | 377.3M | 433.8M | 78.8M |
Short Long Term Debt | - | - | - | 95.6M | 78.8M |
Short Long Term Debt Total | 1330.3M | 1452.2M | 1671.3M | 2387.4M | 728.4M |
Other Stockholder Equity | -1315M | -975.5M | -721.4M | -739.5M | -790.8M |
Property Plant Equipment | 1635.8M | 1782.5M | 1967.7M | 741.9M | 800.5M |
Total Current Assets | 3507.1M | 3730.4M | 3582M | 3154.8M | 2855.8M |
Long Term Investments | - | - | - | 16.7M | 12M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 24.1M | 43.1M | 140.4M | 45.1M | 97.8M |
Long Term Debt | 147.4M | 147.1M | 146.7M | 515.9M | 649.6M |
Inventory | 2150.3M | 2060.4M | 2032.5M | 2331.7M | 2386.9M |
Accounts Payable | 879M | 899.8M | 812.6M | 227.9M | 153.7M |
Accumulated Other Comprehensive Income | -263.8M | -350.5M | -290.1M | -293.4M | -302.4M |
Non Currrent Assets Other | 281.7M | 226.1M | 195.8M | 201.8M | 150.6M |
Non Current Assets Total | 3113.3M | 2844.7M | 2596.9M | 3144.3M | 1564.3M |
Capital Lease Obligations | 1182.9M | 1305.1M | 1524.6M | 1775.9M | - |
Long Term Debt Total | 147.4M | 147.1M | 146.7M | 515.9M | 649.6M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -545.4M | 2.7M | -77.8M | 13.3M | 9M |
Total Cashflows From Investing Activities | -545.4M | -642.7M | -77.8M | -140.8M | -119M |
Total Cash From Financing Activities | -490M | -366.6M | -498.6M | -237M | -602.7M |
Net Income | 376.7M | 769.9M | -15.2M | 105.5M | -657.4M |
Change In Cash | -251.5M | 245.8M | 798M | 179.1M | -29.7M |
Begin Period Cash Flow | 1418.3M | 1172.5M | 374.5M | 195.4M | 225.1M |
End Period Cash Flow | 1166.8M | 1418.3M | 1172.5M | 374.5M | 195.4M |
Total Cash From Operating Activities | 797.9M | 1257.3M | 1372.3M | 555.7M | 697.7M |
Depreciation | 164.5M | 163.5M | 176M | 178M | 183.6M |
Other Cashflows From Investing Activities | -406.5M | -513.1M | 5.2M | 0.5M | 5.5M |
Dividends Paid | -69.5M | -43.6M | -27.2M | -108.6M | 110.2M |
Change To Inventory | -16.5M | 198.3M | 308M | 48.8M | -194.3M |
Sale Purchase Of Stock | -376.1M | -311.8M | 0M | 0M | -485M |
Other Cashflows From Financing Activities | -44.4M | -11.2M | 798.6M | 996.3M | -2.1M |
Capital Expenditures | 138.9M | 129.6M | 83M | 136.3M | 133.5M |
Change In Working Capital | 162.6M | 206.1M | 890.6M | 181.5M | -149.9M |
Other Non Cash Items | 151.4M | 71.9M | 164.6M | 52.3M | 1410.5M |
Free Cash Flow | 659M | 1127.7M | 1289.3M | 419.4M | 564.2M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3023987 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1362718 |
3. | Pacer US Small Cap Cash Cows 100 ETF | 1 year ago | 1247090 |
4. | Vanguard Small Cap Index | 1 year ago | 1116445 |
5. | iShares Russell 2000 ETF | 1 year ago | 1059233 |
6. | Victory Sycamore Small Company Opp R | 1 year ago | 950000 |
7. | Victory Small Cap Value CIT (Net 75) | 1 year ago | 950000 |
8. | Vanguard Small Cap Value Index Inv | 1 year ago | 775876 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 649804 |
10. | Fidelity® Value | 1 year ago | 634377 |
11. | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1 year ago | 596663 |
12. | Fuller & Thaler Behavioral Small-Cap Eq | 1 year ago | 596663 |
13. | Avantis US Small Cap Value ETF | 1 year ago | 592491 |
14. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 544617 |
15. | DFA US Targeted Value I | 1 year ago | 457648 |
16. | Brown Advisory Small-Cap Fdmtl Val Inv | 1 year ago | 434555 |
17. | Fidelity® Small Cap Index | 1 year ago | 418489 |
18. | iShares Russell 2000 Value ETF | 1 year ago | 413521 |
19. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 378829 |
20. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 369517 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Select Equity Group LP | 1 year ago | 8329880 |
2. | BlackRock Inc | 1 year ago | 7007508 |
3. | Vanguard Group Inc | 1 year ago | 4963807 |
4. | Dimensional Fund Advisors, Inc. | 1 year ago | 2272585 |
5. | State Street Corporation | 1 year ago | 1791078 |
6. | Victory Capital Management Inc. | 1 year ago | 1309618 |
7. | FMR Inc | 1 year ago | 1201134 |
8. | GMT Capital Corp | 1 year ago | 1121700 |
9. | Anomaly Capital Management, LP | 1 year ago | 1104126 |
10. | Arrowstreet Capital Limited Partnership | 1 year ago | 979209 |
11. | Geode Capital Management, LLC | 1 year ago | 916916 |
12. | Pacer Advisors, INC. | 1 year ago | 913002 |
13. | Brown Advisory Holdings Inc | 1 year ago | 719186 |
14. | Fuller & Thaler Asset Management Inc | 1 year ago | 633453 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 627087 |
16. | American Century Companies Inc | 1 year ago | 615867 |
17. | Citadel Advisors Llc | 1 year ago | 598363 |
18. | Northern Trust Corp | 1 year ago | 589254 |
19. | William Blair Investment Management, LLC | 1 year ago | 585383 |
20. | Eminence Capital LLC | 1 year ago | 570420 |
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