|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.79 USD | -2.52% |
|
-5.64% | +8.34% |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.51 | 8.91 | 6.86 | 5.77 | 5.06 | |||||
Return on Total Capital | 2.43 | 15.85 | 12.51 | 10.17 | 8.94 | |||||
Return On Equity % | -0.83 | 38.03 | 16.94 | 32.07 | 2.62 | |||||
Return on Common Equity | -4.04 | 53.4 | 21.78 | 41.44 | -1.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.67 | 39.45 | 39.09 | 39.4 | 39.17 | |||||
SG&A Margin | 29.86 | 27.94 | 29.95 | 30.68 | 31.63 | |||||
EBITDA Margin % | 6.14 | 13.66 | 11.3 | 10.21 | 8.77 | |||||
EBITA Margin % | 2.79 | 11.59 | 9.23 | 8.65 | 7.56 | |||||
EBIT Margin % | 2.88 | 11.62 | 9.23 | 8.65 | 7.57 | |||||
Income From Continuing Operations Margin % | -0.29 | 9.84 | 4.8 | 11.3 | 0.91 | |||||
Net Income Margin % | -0.29 | 9.84 | 4.8 | 11.3 | 0.91 | |||||
Net Avail. For Common Margin % | -0.93 | 9.4 | 4.36 | 10.82 | -0.53 | |||||
Normalized Net Income Margin | 1.49 | 7.16 | 5.54 | 5.59 | 4.78 | |||||
Levered Free Cash Flow Margin | 18.17 | 11.25 | 8.55 | 3.54 | 5.46 | |||||
Unlevered Free Cash Flow Margin | 18.55 | 11.39 | 8.66 | 3.54 | 5.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 1.23 | 1.19 | 1.07 | 1.07 | |||||
Fixed Assets Turnover | 2.38 | 4.17 | 4.59 | 4.57 | 4.31 | |||||
Receivables Turnover (Average Receivables) | 88.59 | 153.6 | 478.18 | 600.09 | - | |||||
Inventory Turnover (Average Inventory) | 1.61 | 2.32 | 2.27 | 2.13 | 2.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.79 | 1.8 | 1.56 | 1.79 | 1.48 | |||||
Quick Ratio | 0.65 | 0.7 | 0.53 | 0.71 | 0.34 | |||||
Operating Cash Flow to Current Liabilities | 0.69 | 0.61 | 0.35 | 0.28 | 0.32 | |||||
Days Sales Outstanding (Average Receivables) | 4.11 | 2.37 | 0.76 | 0.62 | - | |||||
Days Outstanding Inventory (Average Inventory) | 225.69 | 157.21 | 160.44 | 174.45 | 172.88 | |||||
Average Days Payable Outstanding | 58.81 | 65.39 | 66.52 | 72.46 | 67.02 | |||||
Cash Conversion Cycle (Average Days) | 170.99 | 94.19 | 94.67 | 102.61 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 91.2 | 65.53 | 59.59 | 44.07 | 63.72 | |||||
Total Debt / Total Capital | 47.7 | 39.59 | 37.34 | 30.59 | 38.92 | |||||
LT Debt/Equity | 70.61 | 51.99 | 46.68 | 29.61 | 48.6 | |||||
Long-Term Debt / Total Capital | 36.93 | 31.41 | 29.25 | 20.55 | 29.69 | |||||
Total Liabilities / Total Assets | 70.34 | 66.3 | 66.28 | 58.58 | 67.66 | |||||
EBIT / Interest Expense | 4.7 | 53.8 | 53.61 | - | - | |||||
EBITDA / Interest Expense | 27.57 | 96.91 | 107.49 | - | - | |||||
(EBITDA - Capex) / Interest Expense | 24.98 | 89.24 | 97.2 | - | - | |||||
Total Debt / EBITDA | 1.89 | 0.89 | 0.92 | 0.97 | 1.05 | |||||
Net Debt / EBITDA | 0.57 | 0.02 | 0.11 | -0.11 | 0.51 | |||||
Total Debt / (EBITDA - Capex) | 2.09 | 0.96 | 1.01 | 1.08 | 1.21 | |||||
Net Debt / (EBITDA - Capex) | 0.62 | 0.02 | 0.12 | -0.12 | 0.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14.83 | 49.73 | 0.21 | -8.56 | -6.52 | |||||
Gross Profit, 1 Yr. Growth % | -22.5 | 80.82 | -2.04 | -7.83 | -7.07 | |||||
EBITDA, 1 Yr. Growth % | -35.26 | 233.04 | -17.11 | -25.81 | -20.04 | |||||
EBITA, 1 Yr. Growth % | -54.22 | 521.23 | -20.15 | -27.62 | -18.69 | |||||
EBIT, 1 Yr. Growth % | -53.48 | 504.12 | -20.4 | -27.59 | -18.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -114.41 | -5.17K | -51.07 | 115.13 | -92.45 | |||||
Net Income, 1 Yr. Growth % | -114.41 | -5.17K | -51.07 | 115.13 | -92.45 | |||||
Normalized Net Income, 1 Yr. Growth % | -56.27 | 618.03 | -22.41 | -22.64 | -20.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -167.14 | -1.4K | -45.64 | 125.89 | -105.4 | |||||
Accounts Receivable, 1 Yr. Growth % | 143.02 | -78.11 | -20.77 | -35.17 | - | |||||
Inventory, 1 Yr. Growth % | -12.83 | 1.37 | 4.36 | -9.94 | 0.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -18.86 | -9.41 | -8.23 | -8.33 | 7.3 | |||||
Total Assets, 1 Yr. Growth % | -1.91 | 6.41 | 0.69 | 2.91 | -15.95 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.92 | -1.05 | -45.18 | 140.57 | 5.29 | |||||
Common Equity, 1 Yr. Growth % | -2.64 | 31.4 | 0.93 | 37.24 | -14.53 | |||||
Cash From Operations, 1 Yr. Growth % | 146.95 | -8.38 | -36.54 | -31.46 | 8.05 | |||||
Capital Expenditures, 1 Yr. Growth % | -39.1 | 56.14 | 7.18 | -9.65 | 21.91 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 151.38 | -7.24 | -23.86 | -66.31 | 43.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 142.4 | -8.07 | -23.81 | -66.69 | 43.22 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 48.15 | 15 | 26.09 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.53 | 12.92 | 22.49 | -4.28 | -7.54 | |||||
Gross Profit, 2 Yr. CAGR % | -11.3 | 18.38 | 32.97 | -4.98 | -7.25 | |||||
EBITDA, 2 Yr. CAGR % | -12.43 | 47.3 | 65.43 | -16.67 | -16.34 | |||||
EBITA, 2 Yr. CAGR % | -21.86 | 69.47 | 120.61 | -17.29 | -15.53 | |||||
EBIT, 2 Yr. CAGR % | -21.3 | 68.45 | 117.27 | -17.4 | -15.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -84.79 | 170.14 | 397.82 | 2.6 | -59.69 | |||||
Net Income, 2 Yr. CAGR % | -84.79 | 170.14 | 397.82 | 2.6 | -59.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | -25.82 | 77.48 | 136.04 | -15.4 | -13.29 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -72.71 | 195.45 | 165.85 | 10.82 | -65.08 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | -27.06 | -58.35 | -28.33 | - | |||||
Inventory, 2 Yr. CAGR % | -7.72 | -6 | 2.86 | -3.05 | -5.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 56.78 | -14.27 | -8.82 | -8.28 | -0.83 | |||||
Total Assets, 2 Yr. CAGR % | 18.23 | 2.17 | 3.51 | 1.79 | -7 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.92 | 3.81 | -26.35 | 14.84 | 59.15 | |||||
Common Equity, 2 Yr. CAGR % | -0.47 | 13.1 | 15.16 | 17.7 | 8.31 | |||||
Cash From Operations, 2 Yr. CAGR % | 40.25 | 50.42 | -23.75 | -34.05 | -13.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.15 | -2.49 | 29.36 | -1.59 | 4.95 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 15.86 | 53.09 | -16.04 | -46.3 | -25.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 15.07 | 49.64 | -16.38 | -46.62 | -26.09 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -39.6 | - | 30.53 | 20.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.8 | 7.8 | 8.52 | 11.12 | -5.03 | |||||
Gross Profit, 3 Yr. CAGR % | -7.96 | 12.47 | 11.64 | 17.68 | -5.68 | |||||
EBITDA, 3 Yr. CAGR % | -14.65 | 36.69 | 21.61 | 31.25 | -17.7 | |||||
EBITA, 3 Yr. CAGR % | -23.21 | 55.96 | 31.87 | 60.96 | -17.63 | |||||
EBIT, 3 Yr. CAGR % | -22.72 | 55.24 | 31.21 | 59.36 | -17.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -69.18 | 5.41 | 52.84 | 276.37 | -57 | |||||
Net Income, 3 Yr. CAGR % | -69.18 | 5.41 | 52.84 | 276.37 | -57 | |||||
Normalized Net Income, 3 Yr. CAGR % | -38.15 | 58.25 | 34.7 | 72.56 | -16.98 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -49.82 | -1.07 | 68.05 | 151.8 | -59.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | -50.35 | - | -25.02 | -51.73 | - | |||||
Inventory, 3 Yr. CAGR % | -3.76 | -4.78 | -2.66 | -1.6 | -2.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.87 | 30.58 | -12.3 | -8.66 | -3.36 | |||||
Total Assets, 3 Yr. CAGR % | 1.9 | 14.15 | 1.67 | 3.31 | -4.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.54 | 6.14 | -16.09 | 9.28 | 11.57 | |||||
Common Equity, 3 Yr. CAGR % | -21.91 | 9.18 | 8.89 | 22.1 | 5.79 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.91 | 21.69 | 12.82 | -26.41 | -22.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -29.55 | -0.98 | 0.63 | 14.78 | 5.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.92 | 7.58 | 21.3 | -35.61 | -25.36 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -11.02 | 6.78 | 19.49 | -36.06 | -25.66 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -28.54 | -18.54 | - | 29.03 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.13 | 3.18 | 4.63 | 2.8 | 1.78 | |||||
Gross Profit, 5 Yr. CAGR % | -8.71 | 3.16 | 6.96 | 5.41 | 3.57 | |||||
EBITDA, 5 Yr. CAGR % | -19.13 | 2.81 | 11.41 | 11.83 | 3.58 | |||||
EBITA, 5 Yr. CAGR % | -28.25 | 3.67 | 17.57 | 21.01 | 9.92 | |||||
EBIT, 5 Yr. CAGR % | -28.09 | 3.56 | 17.28 | 20.62 | 9.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -49.61 | 7.22 | -6.22 | 4.27 | -10.32 | |||||
Net Income, 5 Yr. CAGR % | -49.61 | 7.22 | -6.22 | 4.27 | -10.32 | |||||
Normalized Net Income, 5 Yr. CAGR % | -29.93 | 4.65 | 5.74 | 23.18 | 12.5 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -30.67 | 11.53 | -2.24 | 3.53 | -10.37 | |||||
Accounts Receivable, 5 Yr. CAGR % | -45.51 | -60.26 | -53.72 | - | - | |||||
Inventory, 5 Yr. CAGR % | -3.7 | -3.4 | -1.17 | -4.1 | -3.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 22.02 | 16.72 | 13.25 | 13.37 | -7.88 | |||||
Total Assets, 5 Yr. CAGR % | -0.9 | -0.07 | 2.54 | 9.04 | -1.89 | |||||
Tangible Book Value, 5 Yr. CAGR % | -18.25 | -13.23 | -18.91 | 9.54 | 8.4 | |||||
Common Equity, 5 Yr. CAGR % | -17.21 | -8.88 | -8.78 | 12.51 | 8.66 | |||||
Cash From Operations, 5 Yr. CAGR % | 25.36 | 13.14 | -16.28 | -4.75 | 1.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | -18.19 | -14.16 | -10.17 | -1.23 | 2.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 43.32 | 26.45 | -12.97 | -18.53 | -0.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 39.71 | 24.29 | -13.18 | -19.09 | -1.65 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -12.29 | -8.39 | -9.07 | -4.76 |
- Stock Market
- Equities
- SIG Stock
- Financials Signet Jewelers Limited
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















