Signet Jewelers Limited SIG R2K

Consumer Cyclical · Luxury Goods · Bermuda

https://www.signetjewelers.com

Signet Jewelers Limited operates as a diamond jewelry retailer in the United States, Canada, the United Kingdom, and Republic of Irland. It operates through three segments: North America, International, and other. The North America segment operates jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay, Zales, Jared Jewelers, Diamonds Direct, Banter by Piercing Pagoda, Peoples Jewellers, and Rocksbox brands, as well as operates online through its digital brands, James Allen and Blue Nile. The International segment operates stores in shopping malls, off-mall locations, and online primarily under the H.Samuel and Ernest Jones brands in the United Kingdom and the Republic of Ireland. The Other segment engages in the purchase and conversion of rough diamonds to polished stones, as well as offers diamond polishing services. Signet Jewelers Limited was founded in 1862 and is based in Hamilton, Bermuda.

Market & Price

Market Cap

$3.47B

Current Price

$87.39

High / Low (52W)

$105.59 / $66.06

Beta

1.20

Valuation

Stock P/E

12.34

Industry PE

22.37

Forward P/E

7.23

PEG Ratio

2.40

Book Value

$48.67

Price to Book

1.80

P/S

0.51

EV/EBITDA

6.25

Dividend Yield

1.60%

Profitability & Returns

ROCE

12.68%

ROE

15.42%

ROA

5.75%

Profit Margin

4.32%

Op Margin

15.08%

EPS (Latest Qtr)

$6.08

EPS (TTM)

$7.08

Balance Sheet & Liquidity

Debt/Equity

0.62

Quick Ratio

0.47

Current Ratio

1.60

Debt

$1.22B

Total Assets

$5.95B

Current Assets

$3.02B

Working Capital

$1.13B

Ownership

Promoter Holding

1.25%

Chg in Prom Hold

FII / Inst Holding

115.27%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

$3.84B

Total Revenue (TTM)

$6.81B

EBITDA

$615.30M

Free Cash Flow

$364.40M

Operating Cash Flow

$678.80M

Shares Outstanding

39.65M

Gross Margin

39.55%

Payout Ratio

18.08%

Growth (CAGR)

Revenue 5Y

-4.58%

Profit 5Y

-7.89%

Revenue (YoY)

-0.30%

Earnings (YoY)

165.90%

PROS

Generates positive free cash flow.

CONS

Revenue declined at -4.6% CAGR over 5 years.
Earnings shrank at -7.9% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SIG Signet Jewelers Limited R2K	87.39	12.34	$3.47B	1.60%	12.68%	15.42%	-4.58%	-7.89%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Apr 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Feb 2018	May 2018	Aug 2018	Nov 2018	Feb 2019	May 2019	Aug 2019	Nov 2019	Feb 2020	May 2020	Aug 2020	Oct 2020	May 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	May 2024	Aug 2024	Oct 2024	Nov 2024	Jan 2025	Apr 2025	May 2025	Jul 2025	Aug 2025	Oct 2025	Nov 2025	Jan 2026
Revenue	-	-	-	-	1.40B	1.40B	1.16B	-	1.48B	1.42B	1.19B	2.15B	1.43B	1.36B	1.19B	2.15B	852.10M	888.00M	1.30B	1.69B	1.79B	1.54B	1.84B	1.75B	1.58B	1.67B	1.61B	1.39B	1.51B	1.49B	-	1.35B	2.35B	1.54B	1.54B	1.54B	1.54B	1.39B	1.39B	2.35B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.35B	942.80M	-	943.20M	-	873.00M	-	1.36B
Gross Profit	600.40M	464.90M	350.00M	945.50M	491.20M	457.90M	321.10M	919.80M	484.80M	427.00M	371.20M	877.80M	499.40M	458.70M	367.70M	897.90M	204.20M	224.30M	434.50M	678.40M	717.60M	575.60M	723.70M	664.70M	552.60M	632.00M	610.80M	501.30M	572.40M	566.30M	-	485.30M	1.00B	598.80M	598.80M	591.90M	591.90M	518.80M	518.80M	985.10M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	637.00M	528.50M	-	506.10M	-	489.10M	-	655.60M
Operating Income	212.00M	119.90M	32.10M	-	115.30M	135.60M	5.50M	-	-574.20M	-58.10M	-48.80M	-	-2.60M	-22.40M	-39.90M	-	-299.60M	-89.70M	39.70M	168.70M	225.40M	106.90M	200.00K	186.80M	48.40M	101.70M	90.20M	13.30M	49.80M	-100.90M	-	9.20M	364.60M	70.30M	48.10M	85.80M	2.80M	29.70M	23.90M	329.50M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	402.20M	107.30M	-	42.20M	-	66.60M	-	366.10M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154.10M	45.60M	-	5.10M	-	25.20M	-	322.20M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.50M	12.10M	-	14.20M	-	5.20M	-	72.20M
Net Income	146.80M	81.90M	14.80M	287.80M	70.30M	85.20M	-12.10M	343.00M	-504.80M	-31.20M	-38.10M	-116.20M	-10.00M	-36.10M	-35.50M	178.80M	-197.10M	-81.70M	9.30M	138.40M	224.60M	92.60M	-83.50M	145.40M	37.50M	97.40M	75.10M	11.70M	52.10M	-98.50M	-	7.00M	100.60M	33.50M	33.50M	-9.10M	-9.10M	20.00M	20.00M	250.00M
Diluted EPS	1.87	1.06	0.20	3.92	1.03	1.33	-0.20	5.24	-8.48	-0.56	-0.74	-2.25	-0.35	-0.86	-0.84	3.14	-3.96	-1.73	0.02	2.23	3.60	1.45	-1.89	2.58	0.60	1.79	1.38	0.07	-0.90	-2.28	-	0.12	2.30	0.78	0.78	-0.22	-0.22	0.49	0.49	6.08

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	6.41B	6.25B	6.25B	6.14B	5.23B	-	7.84B	7.17B	7.17B	6.70B	6.70B	6.81B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.79B	4.35B	-	4.08B	-	4.12B
Gross Profit	1.07B	1.07B	1.24B	1.44B	1.54B	1.58B	2.07B	2.44B	2.36B	2.19B	2.16B	2.22B	1.73B	-	3.05B	2.83B	2.83B	2.63B	2.63B	2.69B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21B	2.20B	-	2.13B	-	2.18B
Operating Income	-311.60M	264.50M	372.50M	507.40M	560.50M	570.50M	576.60M	703.70M	763.20M	579.90M	-764.60M	158.30M	-57.70M	-	837.50M	625.80M	621.50M	496.80M	110.70M	515.30M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	629.20M	787.70M	-	645.00M	-	662.80M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	16.90M	13.50M	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	451.20M	639.80M	-	124.20M	-	398.10M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74.50M	-170.60M	-	63.00M	-	103.70M
Net Income	-402.60M	157.10M	200.40M	324.40M	359.90M	368.00M	381.30M	467.90M	543.20M	519.30M	-657.40M	105.50M	-15.20M	-	376.70M	810.40M	810.40M	61.20M	61.20M	294.40M
Diluted EPS	-4.72	1.83	2.32	3.73	4.35	4.56	4.75	5.87	7.08	7.44	-12.62	1.40	-0.94	-	6.64	15.01	15.01	-0.81	-0.81	7.08

Compounded Sales Growth

5 Years:	-4.58%
1 Year:	-0.30%

Compounded Profit Growth

5 Years:	-7.89%
1 Year:	165.90%

Stock Price Performance

1 Year:	+32.29%
6 Months:	-12.20%
3 Months:	-8.79%
1 Month:	+2.81%

Balance Sheet (Annual)

Figures in USD.

Metric	Feb 2008	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Total Assets	-	-	3.04B	3.09B	3.61B	3.72B	4.03B	6.21B	6.46B	6.60B	5.84B	4.42B	6.30B	6.18B	-	6.62B	6.81B	6.81B	5.73B	5.73B	5.95B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.51B	3.54B	-	2.71B	-	3.02B
Cash & Equivalents	41.70M	96.80M	316.20M	302.10M	486.80M	301.00M	247.60M	193.60M	137.70M	98.70M	225.10M	195.40M	374.50M	1.17B	-	1.17B	1.38B	1.38B	604.00M	604.00M	874.80M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.15B	1.94B	-	1.94B	-	1.94B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.30M	14.50M	9.40M	-	-	-	-
Total Liabilities	-	-	1.34B	1.15B	1.33B	1.39B	1.47B	3.40B	3.40B	3.50B	2.73B	2.60B	4.46B	4.35B	-	4.39B	3.99B	3.99B	3.87B	3.87B	3.99B
Current Liabilities	-	-	638.90M	711.00M	858.00M	871.90M	900.70M	1.19B	1.15B	1.20B	1.04B	1.03B	1.65B	2.00B	-	2.25B	1.98B	1.98B	1.83B	1.83B	1.89B
Long Term Debt	-	-	280.00M	-	-	-	0	1.36B	1.32B	1.32B	688.20M	649.60M	515.90M	146.70M	147.10M	147.40M	-	0	-	0	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.33B	1.24B	-	1.18B	-	1.22B
Total Equity	-	1.52B	1.70B	1.94B	2.28B	2.33B	2.56B	2.81B	3.06B	2.49B	2.50B	1.20B	1.22B	1.19B	-	2.23B	2.82B	2.17B	1.85B	1.85B	1.97B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.00M	70.00M	-	70.00M	-	70.00M

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Operating Cash Flow	164.40M	515.40M	323.90M	-	312.70M	235.50M	283.00M	443.30M	678.30M	1.94B	697.70M	555.70M	1.37B	-	797.90M	546.90M	546.90M	590.90M	590.90M	678.80M
Investing Cash Flow	-113.30M	-43.50M	-55.60M	-	-190.90M	-160.40M	-1.65B	-228.70M	-278.40M	-569.40M	-119.00M	-140.80M	-77.80M	-	-545.40M	-75.80M	-75.80M	-159.10M	-159.10M	-157.50M
Financing Cash Flow	36.90M	-251.70M	-283.10M	-	-308.10M	-124.80M	1.32B	-266.60M	-438.20M	-1.25B	-602.70M	-237.00M	-498.60M	-	-490.00M	-259.70M	-259.70M	-1.20B	-1.20B	-264.80M
Capital Expenditure	-105.10M	-43.60M	-57.50M	-97.80M	-134.20M	-152.70M	-220.20M	-226.50M	-278.00M	-237.40M	-133.50M	-136.30M	-83.00M	-	-138.90M	-125.50M	-125.50M	-153.00M	-153.00M	-153.50M
Free Cash Flow	59.30M	471.80M	266.40M	-	178.50M	82.80M	62.80M	216.80M	400.30M	1.70B	564.20M	419.40M	1.29B	-	659.00M	421.40M	421.40M	437.90M	437.90M	525.30M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-237.50M	211.40M	-	-767.70M	-	256.50M
Share Buybacks	-	-	-	12.70M	287.20M	104.70M	29.80M	130.00M	1.00B	460.00M	485.00M	0	0	311.80M	376.10M	-	139.30M	-	138.00M	205.20M
Dividends Paid	-	-	-	17.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	-	36.8%	35.0%	34.6%	36.2%	33.1%	-	38.9%	39.4%	39.4%	39.2%	39.2%	39.5%
Operating Margin %	-	-	-	-	-	-	-	-	11.9%	9.3%	-12.2%	2.6%	-1.1%	-	10.7%	8.7%	8.7%	7.4%	1.7%	7.6%
Net Margin %	-	-	-	-	-	-	-	-	8.5%	8.3%	-10.5%	1.7%	-0.3%	-	4.8%	11.3%	11.3%	0.9%	0.9%	4.3%
ROE %	-26.4%	9.2%	10.3%	14.2%	15.4%	14.4%	13.6%	15.3%	21.8%	20.8%	-54.7%	8.6%	-1.3%	-	16.9%	28.7%	37.4%	3.3%	3.3%	15.0%
ROCE %	-	11.0%	15.7%	18.4%	19.7%	18.2%	11.5%	13.2%	14.1%	12.1%	-22.6%	3.4%	-1.4%	-	19.2%	12.9%	12.8%	12.8%	2.8%	12.7%

Shareholding Pattern

Insiders

1.25%

Institutions

115.27%

Public Float

116.72%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	15.67%	6.21M	$542.89M
2	FMR, LLC	11.43%	4.53M	$396.24M
3	Select Equity Group LP	8.26%	3.27M	$286.19M
4	Vanguard Portfolio Management LLC	7.31%	2.90M	$253.19M
5	Dimensional Fund Advisors LP	6.18%	2.45M	$214.26M
6	American Century Companies Inc	4.41%	1.75M	$152.84M
7	Vanguard Capital Management LLC	4.38%	1.74M	$151.93M
8	State Street Corporation	4.13%	1.64M	$143.23M
9	LSV Asset Management	2.94%	1.17M	$101.91M
10	Geode Capital Management, LLC	2.56%	1.02M	$88.77M

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SIG · Consumer Cyclical