(SIG) Signet Jewelers - Overview
Sector: Consumer Cyclical | Industry: Luxury Goods | Exchange: NYSE (USA) | Market Cap: 3.228m USD | Total Return: 24.7% in 12m
Avg Turnover: 59.8M
EPS Trend: -24.5%
Qual. Beats: 4
Rev. Trend: -88.5%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Signet Jewelers Limited (NYSE: SIG) is a leading diamond jewelry retailer operating across the United States, Canada, the United Kingdom, and Ireland. The company manages a diverse portfolio of mall-based and off-mall brands including Kay, Zales, Jared, and Blue Nile. Its business model integrates physical storefronts with digital-first platforms, maintaining a dominant market share in the bridal and gifting categories.
The company operates through three primary segments: North America, International, and Other. Beyond retail, Signet engages in the vertical integration of its supply chain by purchasing rough diamonds and performing in-house polishing services. The specialty retail jewelry sector is highly cyclical and sensitive to consumer discretionary spending and fluctuations in the market price of precious metals and gemstones.
Investors can evaluate the company’s fundamental health and valuation metrics further on ValueRay. Founded in 1862 and headquartered in Bermuda, Signet remains a central fixture in the global jewelry market through its multi-brand strategy.
- Rising engagement rates drive bridal jewelry demand and revenue recovery
- High interest rates and inflation pressure discretionary consumer spending levels
- Strategic inventory management and cost reductions optimize operational profit margins
- Expansion of high-margin jewelry services increases long-term customer lifetime value
- Integration of Blue Nile and James Allen scales digital market share
| Net Income: 294.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.18 > 1.0 |
| NWC/Revenue: 16.65% < 20% (prev 13.14%; Δ 3.52% < -1%) |
| CFO/TA 0.11 > 3% & CFO 678.8m > Net Income 294.4m |
| Net Debt (342.5m) to EBITDA (672.1m): 0.51 < 3 |
| Current Ratio: 1.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.1m) vs 12m ago -6.16% < -2% |
| Gross Margin: 39.59% > 18% (prev 0.39%; Δ 3.92k% > 0.5%) |
| Asset Turnover: 116.7% > 50% (prev 117.1%; Δ -0.38% > 0%) |
| Interest Coverage Ratio: 4.15 > 6 (EBITDA TTM 672.1m / Interest Expense TTM 126.5m) |
| A: 0.19 (Total Current Assets 3.02b - Total Current Liabilities 1.89b) / Total Assets 5.95b |
| B: 0.67 (Retained Earnings 3.99b / Total Assets 5.95b) |
| C: 0.09 (EBIT TTM 524.6m / Avg Total Assets 5.84b) |
| D: 0.89 (Book Value of Equity 3.54b / Total Liabilities 3.99b) |
| Altman-Z'' = 4.97 = AAA |
| DSRI: 1.29 (Receivables 18.7m/14.3m, Revenue 6.81b/6.70b) |
| GMI: 0.99 (GM 39.59% / 39.17%) |
| AQI: 0.88 (AQ_t 0.22 / AQ_t-1 0.25) |
| SGI: 1.02 (Revenue 6.81b / 6.70b) |
| TATA: -0.06 (NI 294.4m - CFO 678.8m) / TA 5.95b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 81.61 with a total of 439,381 shares traded.
Over the past week, the price has changed by +7.40%,
over one month by -7.96%,
over three months by -15.56% and
over the past year by +24.73%.
Signet Jewelers has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold SIG.
- StrongBuy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 110.8 | 35.7% |
P/E Trailing = 11.4972
P/E Forward = 8.0192
P/S = 0.4737
P/B = 1.5835
P/EG = 2.3994
Revenue TTM = 6.81b USD
EBIT TTM = 524.6m USD
EBITDA TTM = 672.1m USD
Long Term Debt = 930.4m USD (estimated: total debt 1.22b - short term 286.9m)
Short Term Debt = 286.9m USD (from shortTermDebt, last quarter)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter) (leases 1.22b already included)
Net Debt = 342.5m USD (calculated: Debt 1.22b - CCE 874.8m)
Enterprise Value = 3.57b USD (3.23b + Debt 1.22b - CCE 874.8m)
Interest Coverage Ratio = 4.15 (Ebit TTM 524.6m / Interest Expense TTM 126.5m)
EV/FCF = 6.80x (Enterprise Value 3.57b / FCF TTM 525.3m)
FCF Yield = 14.71% (FCF TTM 525.3m / Enterprise Value 3.57b)
FCF Margin = 7.71% (FCF TTM 525.3m / Revenue TTM 6.81b)
Net Margin = 4.32% (Net Income TTM 294.4m / Revenue TTM 6.81b)
Gross Margin = 39.59% ((Revenue TTM 6.81b - Cost of Revenue TTM 4.12b) / Revenue TTM)
Gross Margin QoQ = 42.14% (prev 37.28%)
Tobins Q-Ratio = 0.60 (Enterprise Value 3.57b / Total Assets 5.95b)
Interest Expense / Debt = 10.39% (Interest Expense 126.5m / Debt 1.22b)
Taxrate = 22.41% (72.2m / 322.2m)
NOPAT = 407.0m (EBIT 524.6m * (1 - 22.41%))
Current Ratio = 1.60 (Total Current Assets 3.02b / Total Current Liabilities 1.89b)
Debt / Equity = 0.62 (Debt 1.22b / totalStockholderEquity, last quarter 1.97b)
Debt / EBITDA = 0.51 (Net Debt 342.5m / EBITDA 672.1m)
Debt / FCF = 0.65 (Net Debt 342.5m / FCF TTM 525.3m)
Total Stockholder Equity = 1.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.04% (Net Income 294.4m / Total Assets 5.95b)
RoE = 16.38% (Net Income TTM 294.4m / Total Stockholder Equity 1.80b)
RoCE = 19.23% (EBIT 524.6m / Capital Employed (Equity 1.80b + L.T.Debt 930.4m))
RoIC = 11.71% (NOPAT 407.0m / Invested Capital 3.48b)
WACC = 10.74% (E(3.23b)/V(4.45b) * Re(11.75%) + D(1.22b)/V(4.45b) * Rd(10.39%) * (1-Tc(0.22)))
Discount Rate = 11.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.67 | Cagr: -4.51%
[DCF] Terminal Value 70.64% ; FCFF base≈490.3m ; Y1≈562.1m ; Y5≈827.3m
[DCF] Fair Price = 211.9 (EV 8.75b - Net Debt 342.5m = Equity 8.40b / Shares 39.7m; r=10.74% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -24.48 | EPS CAGR: -1.32% | SUE: 1.84 | # QB: 4
Revenue Correlation: -88.46 | Revenue CAGR: -4.39% | SUE: 0.02 | # QB: 0
EPS current Quarter (2026-07-31): EPS=1.67 | Chg30d=+0.00% | Revisions=-45% | Analysts=8
EPS current Year (2027-01-31): EPS=10.46 | Chg30d=+0.06% | Revisions=-14% | GrowthEPS=+9.0% | GrowthRev=+0.4%
EPS next Year (2028-01-31): EPS=12.14 | Chg30d=+0.10% | Revisions=+11% | GrowthEPS=+16.1% | GrowthRev=+1.7%
[Analyst] Revisions Ratio: -45%