Signet Jewelers Limited Financial Statements (SIG)
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Report date
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31.01.2022 |
17.03.2022 |
31.01.2023 |
16.03.2023 |
21.03.2024 |
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12.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 826 |
7 826 |
7 842 |
7 842 |
7 171 |
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5 499 |
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Operating Income, bln rub |
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903.4 |
903.4 |
604.9 |
604.9 |
621.5 |
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367.6 |
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EBITDA, bln rub |
? |
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1 065 |
1 065 |
855.7 |
629.2 |
801.7 |
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495.7 |
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Net profit, bln rub |
? |
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769.9 |
769.9 |
376.7 |
376.7 |
810.4 |
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579.8 |
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OCF, bln rub |
? |
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1 257 |
1 257 |
797.9 |
797.9 |
546.9 |
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637.8 |
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CAPEX, bln rub |
? |
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129.6 |
129.6 |
138.9 |
138.9 |
125.5 |
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87.4 |
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FCF, bln rub |
? |
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1 128 |
1 128 |
659.0 |
659.0 |
421.4 |
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550.4 |
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Dividend payout, bln rub
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43.6 |
43.6 |
69.5 |
69.5 |
72.8 |
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56.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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5.66% |
5.66% |
18.4% |
18.4% |
8.98% |
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9.66% |
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OPEX, bln rub |
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2 222 |
2 222 |
2 215 |
2 425 |
2 176 |
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1 853 |
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Cost of production, bln rub |
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4 702 |
4 702 |
4 790 |
4 790 |
4 346 |
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3 279 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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16.9 |
16.9 |
13.5 |
13.5 |
0.000 |
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0.000 |
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Assets, bln rub |
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6 575 |
6 575 |
6 620 |
6 620 |
6 813 |
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5 614 |
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Net Assets, bln rub |
? |
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2 216 |
2 216 |
2 232 |
2 232 |
2 822 |
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2 140 |
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Debt, bln rub |
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1 452 |
1 452 |
1 330 |
1 330 |
1 244 |
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1 044 |
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Cash, bln rub |
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1 418 |
1 418 |
1 167 |
1 167 |
1 379 |
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403.1 |
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Net debt, bln rub |
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33.9 |
33.9 |
163.5 |
163.5 |
-135.0 |
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641.3 |
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Ordinary share price, rub |
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86.1 |
85.4 |
76.8 |
76.0 |
100.3 |
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70.3 |
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Number of ordinary shares, mln |
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52.5 |
52.5 |
46.6 |
46.6 |
44.9 |
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44.5 |
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Market cap, bln rub |
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4 522 |
4 486 |
3 579 |
3 542 |
4 502 |
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3 128 |
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EV, bln rub |
? |
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4 556 |
4 520 |
3 743 |
3 705 |
4 367 |
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3 770 |
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Book value, bln rub |
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1 417 |
1 417 |
1 073 |
1 073 |
1 665 |
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1 150 |
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EPS, rub |
? |
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14.7 |
14.7 |
8.08 |
8.08 |
18.0 |
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13.0 |
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FCF/share, rub |
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21.5 |
21.5 |
14.1 |
14.1 |
9.39 |
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12.4 |
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BV/share, rub |
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27.0 |
27.0 |
23.0 |
23.0 |
37.1 |
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25.8 |
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EBITDA margin, % |
? |
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13.6% |
13.6% |
10.9% |
8.02% |
11.2% |
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9.01% |
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Net margin, % |
? |
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9.84% |
9.84% |
4.80% |
4.80% |
11.3% |
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10.5% |
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FCF yield, % |
? |
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24.9% |
25.1% |
18.4% |
18.6% |
9.36% |
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17.6% |
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ROE, % |
? |
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34.7% |
34.7% |
16.9% |
16.9% |
28.7% |
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27.1% |
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ROA, % |
? |
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11.7% |
11.7% |
5.69% |
5.69% |
11.9% |
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10.3% |
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P/E |
? |
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5.87 |
5.83 |
9.50 |
9.40 |
5.56 |
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5.40 |
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P/FCF |
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4.01 |
3.98 |
5.43 |
5.37 |
10.7 |
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5.68 |
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P/S |
? |
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0.58 |
0.57 |
0.46 |
0.45 |
0.63 |
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0.57 |
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P/BV |
? |
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3.19 |
3.16 |
3.33 |
3.30 |
2.70 |
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2.72 |
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EV/EBITDA |
? |
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4.28 |
4.24 |
4.37 |
5.89 |
5.45 |
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7.60 |
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Debt/EBITDA |
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0.03 |
0.03 |
0.19 |
0.26 |
-0.17 |
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1.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.66% |
1.66% |
1.77% |
1.77% |
1.75% |
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1.59% |
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| Signet Jewelers Limited shareholders |
