Financials Signet Jewelers Limited

Equities

SIG

BMG812761002

Apparel & Accessories Retailers

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
101.8 USD +2.15% Intraday chart for Signet Jewelers Limited +6.63% -5.09%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,263 2,333 4,283 3,672 4,444 4,530 - -
Enterprise Value (EV) 1 1,500 1,307 3,012 2,653 3,213 3,486 3,043 3,610
P/E ratio 17.2 x -47.4 x 6.69 x 12.2 x 6.68 x 10.1 x 8.46 x 7.32 x
Yield 6.13% - 0.66% 0.99% 0.92% 1.16% 1.21% 1.37%
Capitalization / Revenue 0.21 x 0.45 x 0.55 x 0.47 x 0.62 x 0.66 x 0.65 x 0.61 x
EV / Revenue 0.24 x 0.25 x 0.38 x 0.34 x 0.45 x 0.51 x 0.43 x 0.49 x
EV / EBITDA 3.02 x 3.93 x 2.81 x 2.61 x 3.99 x 4.44 x 3.66 x 3.96 x
EV / FCF 3.74 x 1.01 x 2.67 x 4.03 x 7.62 x 6.88 x 5.72 x 5.76 x
FCF Yield 26.7% 98.6% 37.4% 24.8% 13.1% 14.5% 17.5% 17.4%
Price to Book 1.03 x 1.95 x 2.61 x - 2.5 x 1.91 x 1.58 x 1.46 x
Nbr of stocks (in thousands) 52,347 52,339 52,365 45,437 44,317 44,503 - -
Reference price 2 24.13 44.58 81.80 80.82 100.3 101.8 101.8 101.8
Announcement Date 3/26/20 3/18/21 3/17/22 3/16/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 6,137 5,227 7,826 7,842 7,171 6,835 7,005 7,388
EBITDA 1 496.3 332.4 1,072 1,015 804.7 785.7 830.7 912.6
EBIT 1 318.3 156.4 908.1 850.4 642.8 613.6 663.8 742
Operating Margin 5.19% 2.99% 11.6% 10.84% 8.96% 8.98% 9.48% 10.04%
Earnings before Tax (EBT) 1 - - - - 639.8 596.6 657.1 706
Net income 1 72.6 -48.7 - 342.2 775.9 469.4 528 573
Net margin 1.18% -0.93% - 4.36% 10.82% 6.87% 7.54% 7.76%
EPS 2 1.400 -0.9400 12.22 6.640 15.01 10.11 12.03 13.90
Free Cash Flow 1 401.2 1,289 1,128 659 421.4 506.5 532.2 627
FCF margin 6.54% 24.67% 14.41% 8.4% 5.88% 7.41% 7.6% 8.49%
FCF Conversion (EBITDA) 80.84% 387.88% 105.24% 64.93% 52.37% 64.46% 64.07% 68.7%
FCF Conversion (Net income) 552.62% - - 192.58% 54.31% 107.9% 100.8% 109.43%
Dividend per Share 2 1.480 - 0.5400 0.8000 0.9200 1.180 1.232 1.397
Announcement Date 3/26/20 3/18/21 3/17/22 3/16/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,538 2,811 1,838 1,755 1,583 2,666 1,668 1,614 1,392 2,498 1,526 1,512 1,359 2,444 1,578
EBITDA 1 144.4 451.6 234.6 233 101.6 445.7 149.6 146.3 66.6 442.2 104.6 133.2 76.6 462 -
EBIT 1 105.2 411 194.6 193.2 57.9 404.7 106.5 102.7 23.9 409.7 59.4 85.51 34.52 433.7 70.76
Operating Margin 6.84% 14.62% 10.59% 11.01% 3.66% 15.18% 6.38% 6.36% 1.72% 16.4% 3.89% 5.66% 2.54% 17.74% 4.48%
Earnings before Tax (EBT) 1 - - - - - - 106.9 - 13.6 427 110.2 103.1 27.46 401.8 -
Net income 1 83.9 305.7 - 136.8 28.8 268.7 88.8 66.5 3 617.6 17.87 70.69 21.22 348.3 54.96
Net margin 5.46% 10.87% - 7.8% 1.82% 10.08% 5.32% 4.12% 0.22% 24.73% 1.17% 4.68% 1.56% 14.25% 3.48%
EPS 2 1.450 4.910 -1.890 2.580 0.6000 5.020 1.790 1.380 0.0700 11.75 0.4070 1.507 0.5294 7.310 1.227
Dividend per Share 2 0.1800 0.1800 0.2000 0.2000 0.2000 0.2000 0.2300 0.2300 0.2300 0.2300 0.2895 0.2895 0.2895 0.2895 0.3034
Announcement Date 12/2/21 3/17/22 6/9/22 9/1/22 12/6/22 3/16/23 6/8/23 8/31/23 12/5/23 3/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 237 - - - - - - -
Net Cash position 1 - 1,026 1,271 1,019 1,231 1,044 1,487 920
Leverage (Debt/EBITDA) 0.4775 x - - - - - - -
Free Cash Flow 1 401 1,289 1,128 659 421 506 532 627
ROE (net income / shareholders' equity) 16.6% 9.09% 55.9% 42.6% 29.9% 21.6% 24% 23.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 23.40 22.90 31.30 - 40.10 53.30 64.50 69.50
Cash Flow per Share 2 10.70 26.40 20.00 14.10 10.10 15.00 18.70 -
Capex 1 136 83 130 139 126 167 168 187
Capex / Sales 2.22% 1.59% 1.66% 1.77% 1.75% 2.45% 2.4% 2.53%
Announcement Date 3/26/20 3/18/21 3/17/22 3/16/23 3/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
101.8 USD
Average target price
122.3 USD
Spread / Average Target
+20.14%
Consensus
  1. Stock Market
  2. Equities
  3. SIG Stock
  4. Financials Signet Jewelers Limited