Signet Jewelers Statistics
Total Valuation
Signet Jewelers has a market cap or net worth of $2.96 billion. The enterprise value is $3.61 billion.
Important Dates
The next confirmed earnings date is Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Signet Jewelers has 42.90 million shares outstanding. The number of shares has decreased by -18.33% in one year.
| Current Share Class | 42.90M |
| Shares Outstanding | 42.90M |
| Shares Change (YoY) | -18.33% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 102.86% |
| Float | 37.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.46 |
| PS Ratio | 0.42 |
| Forward PS | 0.44 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 8.25.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.11 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.48 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | $242,935 |
| Profits Per Employee | -$1,290 |
| Employee Count | 27,595 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Signet Jewelers has paid $63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 50.72% |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks. The beta is 1.34, so Signet Jewelers's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 56.19 |
| 200-Day Moving Average | 75.14 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 895,279 |
Short Selling Information
The latest short interest is 5.69 million, so 13.27% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 13.27% |
| Short % of Float | 15.28% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Signet Jewelers had revenue of $6.70 billion and -$35.60 million in losses. Loss per share was -$0.81.
| Revenue | 6.70B |
| Gross Profit | 2.63B |
| Operating Income | 507.70M |
| Pretax Income | 591.50M |
| Net Income | -35.60M |
| EBITDA | 587.80M |
| EBIT | 507.70M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $604.00 million in cash and $1.18 billion in debt, giving a net cash position of -$575.90 million or -$13.43 per share.
| Cash & Cash Equivalents | 604.00M |
| Total Debt | 1.18B |
| Net Cash | -575.90M |
| Net Cash Per Share | -$13.43 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 42.87 |
| Working Capital | 880.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $590.90 million and capital expenditures -$153.00 million, giving a free cash flow of $437.90 million.
| Operating Cash Flow | 590.90M |
| Capital Expenditures | -153.00M |
| Free Cash Flow | 437.90M |
| FCF Per Share | $10.21 |
Full Cash Flow StatementMargins
Gross margin is 39.17%, with operating and profit margins of 7.57% and 0.91%.
| Gross Margin | 39.17% |
| Operating Margin | 7.57% |
| Pretax Margin | 1.85% |
| Profit Margin | 0.91% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 7.57% |
| FCF Margin | 6.53% |