Financials Signet Jewelers Limited

Equities

SIG

BMG812761002

Apparel & Accessories Retailers

Real-time Estimate Cboe BZX Other stock markets 02:19:46 2024-12-11 pm EST			5-day change	1st Jan Change
84.55 ^USD	-0.29%		-14.25%	-21.07%

Dec. 06	UBS Lowers Price Target on Signet Jewelers to $125 From $136, Keeps Buy Rating	MT
Dec. 05	Consumer Cos Climb on Rosy Airline Views - Consumer Roundup	DJ

Projected Income Statement: Signet Jewelers Limited

income-statement-evolution-chart SIGNET-JEWELERS-LIMITED

Fiscal Period: February	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	6,137	5,227	7,826	7,842	7,171	6,777	6,922	7,056
Change	-	-14.83%	49.73%	0.21%	-8.56%	-5.5%	2.14%	1.94%
EBITDA ¹	496.3	332.4	1,072	1,015	804.7	725.1	778.5	787
Change	-	-33.02%	222.38%	-5.29%	-20.71%	-9.9%	7.37%	1.09%
EBIT ¹	318.3	156.4	908.1	850.4	642.8	557.5	600.9	618
Change	-	-50.86%	480.63%	-6.35%	-24.41%	-13.27%	7.79%	2.84%
Interest Paid ¹	-35.6	-32	-16.9	-13.5	-	-2.5	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	639.8	581.5	651.9	-
Change	-	-	-	-	-	-9.11%	12.1%	-100%
Net income ¹	72.6	-48.7	-	342.2	775.9	198.8	489.5	499.3
Change	-	-	-100%	-	126.74%	-74.38%	146.22%	1.98%
Announcement Date	3/26/20	3/18/21	3/17/22	3/16/23	3/20/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: February	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	2,153	852.1	888	1,300	2,186	1,689	1,788	1,538	2,811	1,838	1,755	1,583	2,666	1,668	1,614	1,392	2,498	1,511	1,491	1,349	2,422	1,545	1,523	1,384	2,492
Change	-	-60.43%	4.21%	46.43%	68.15%	-22.76%	5.88%	-14%	82.81%	-34.61%	-4.54%	-9.81%	68.46%	-37.44%	-3.26%	-13.74%	79.44%	-39.51%	-1.31%	-9.5%	79.51%	-36.22%	-1.4%	-9.15%	80.09%
EBITDA ¹	318.8	-105.2	5.8	92.3	339.5	211	264.6	144.4	451.6	234.6	233	101.6	445.7	149.6	146.3	66.6	442.2	94.4	106.5	52.3	446.4	104.6	111.3	-	-
Change	-	-	-	1,491.38%	267.82%	-37.85%	25.4%	-45.43%	212.74%	-48.05%	-0.68%	-56.39%	338.68%	-66.43%	-2.21%	-54.48%	563.96%	-78.65%	12.82%	-50.89%	753.45%	-76.56%	6.35%	-100%	-
EBIT ¹	270.3	-142.5	-41.7	46.8	293.8	168.9	223	105.2	411	194.6	193.2	57.9	404.7	106.5	102.7	23.9	409.7	57.8	68.6	16.2	414.4	67.4	73.46	24.52	429.1
Change	-	-	-70.74%	-	527.78%	-42.51%	32.03%	-52.83%	290.68%	-52.65%	-0.72%	-70.03%	598.96%	-73.68%	-3.57%	-76.73%	1,614.23%	-85.89%	18.69%	-76.38%	2,457.77%	-83.73%	8.99%	-66.62%	1,650.12%
Charge d'intérêts ¹	-7.7	-7.1	-9.4	-9.1	-6.4	-3.9	-4.4	-4.1	-4.5	-4.4	-3.4	-3.6	-2.1	5.6	1.8	2.6	8.7	8.6	2.4	-	-1.25	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	106.9	-	13.6	427	58.6	-96.9	8.4	401.8	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	3,039.71%	-86.28%	-	-	4,683.65%	-100%	-	-	-
Net income ¹	178.8	-198.6	-90	0.9	245.7	129.8	216	83.9	305.7	-	136.8	28.8	268.7	88.8	66.5	3	617.6	-40.1	-101.5	5.4	335	51.46	62.28	19.06	342.2
Change	-	-	-54.68%	-	27,200%	-47.17%	66.41%	-61.16%	264.36%	-100%	-	-78.95%	832.99%	-66.95%	-25.11%	-95.49%	20,486.67%	-	153.12%	-	6,104.09%	-84.64%	21.02%	-69.4%	1,695.19%
Announcement Date	3/26/20	6/9/20	9/3/20	12/3/20	3/18/21	6/10/21	9/2/21	12/2/21	3/17/22	6/9/22	9/1/22	12/6/22	3/16/23	6/8/23	8/31/23	12/5/23	3/20/24	6/13/24	9/12/24	12/5/24	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Signet Jewelers Limited

balance-sheet-analysis-chart SIGNET-JEWELERS-LIMITED

Fiscal Period: February	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	237	-1,026	-1,271	-1,019	-1,231	-571	-777	-596
Change	-	-532.91%	-223.88%	-180.17%	-220.8%	-146.39%	-236.08%	-176.71%
Announcement Date	3/26/20	3/18/21	3/17/22	3/16/23	3/20/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Signet Jewelers Limited

Fiscal Period: February	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	136.3	83	129.6	138.9	125.5	167.3	163.1	179.1
Change	-	-39.1%	56.14%	7.18%	-9.65%	33.34%	-2.55%	9.84%
Free Cash Flow (FCF) ¹	401.2	1,289	1,128	659	421.4	496.2	475.8	-
Change	-	221.36%	-12.53%	-41.56%	-36.05%	17.74%	-4.1%	-100%
Announcement Date	3/26/20	3/18/21	3/17/22	3/16/23	3/20/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Signet Jewelers Limited

Fiscal Period: February	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	8.09%	6.36%	13.69%	12.94%	11.22%	10.7%	11.25%	11.15%
EBIT Margin (%)	5.19%	2.99%	11.6%	10.84%	8.96%	8.23%	8.68%	8.76%
EBT Margin (%)	-	-	-	-	8.92%	8.58%	9.42%	-
Net margin (%)	1.18%	-0.93%	-	4.36%	10.82%	2.93%	7.07%	7.08%
FCF margin (%)	6.54%	24.67%	14.41%	8.4%	5.88%	7.32%	6.87%	-
FCF / Net Income (%)	552.62%	-2,647.43%	-	192.58%	54.31%	249.55%	97.19%	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	16.58%	9.09%	55.91%	42.58%	29.9%	21.11%	21.56%	22.58%
Financial Health
Leverage (Debt/EBITDA)	0.48x	-	-	-	-	-	-	-
Debt / Free cash flow	0.59x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.22%	1.59%	1.66%	1.77%	1.75%	2.47%	2.36%	2.54%
CAPEX / EBITDA (%)	27.46%	24.97%	12.09%	13.69%	15.6%	23.08%	20.95%	22.76%
CAPEX / FCF (%)	33.97%	6.44%	11.49%	21.08%	29.78%	33.73%	34.27%	-
Items per share
Cash flow per share ¹	10.73	26.39	19.96	14.07	10.13	22.82	17.96	-
Change	-	146%	-24.38%	-29.49%	-28.03%	125.28%	-21.3%	-
Dividend per Share ¹	1.48	-	0.54	0.8	0.92	1.159	1.223	1.377
Change	-	-	-	48.15%	15%	25.93%	5.59%	12.57%
Book Value Per Share ¹	23.38	22.89	31.34	-	40.12	46.16	54.8	60.21
Change	-	-2.08%	36.93%	-	-	15.06%	18.71%	9.88%
EPS ¹	1.4	-0.94	12.22	6.64	15.01	4.346	10.85	12.5
Change	-	-167.14%	-1,400%	-45.66%	126.05%	-71.04%	149.67%	15.21%
Nbr of stocks (in thousands)	52,347	52,339	52,365	45,437	44,317	43,491	43,491	43,491
Announcement Date	3/26/20	3/18/21	3/17/22	3/16/23	3/20/24	-	-	-