Signet Jewelers Limited Financial Statements (SIG)
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Report date
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31.01.2023 |
16.03.2023 |
21.03.2024 |
19.03.2025 |
19.03.2026 |
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19.03.2026 |
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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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7 842 |
7 842 |
7 171 |
6 704 |
6 814 |
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6 814 |
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Operating Income, bln rub |
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604.9 |
865.8 |
621.5 |
110.7 |
524.6 |
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524.6 |
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EBITDA, bln rub |
? |
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855.7 |
1 030 |
789.6 |
654.9 |
672.1 |
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672.1 |
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Net profit, bln rub |
? |
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376.7 |
376.7 |
810.4 |
61.2 |
294.4 |
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294.4 |
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OCF, bln rub |
? |
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797.9 |
797.9 |
546.9 |
590.9 |
678.8 |
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678.8 |
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CAPEX, bln rub |
? |
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138.9 |
138.9 |
125.5 |
153.0 |
153.5 |
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153.7 |
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FCF, bln rub |
? |
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659.0 |
659.0 |
421.4 |
437.9 |
525.3 |
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525.3 |
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Dividend payout, bln rub
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69.5 |
36.6 |
39.9 |
48.6 |
51.9 |
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51.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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18.4% |
9.72% |
4.92% |
79.4% |
17.6% |
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17.6% |
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OPEX, bln rub |
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2 215 |
2 447 |
2 204 |
2 515 |
2 173 |
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2 173 |
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Cost of production, bln rub |
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4 790 |
4 790 |
4 346 |
4 078 |
4 116 |
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4 116 |
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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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13.5 |
13.5 |
0.000 |
0.000 |
0.000 |
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0.400 |
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Assets, bln rub |
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6 620 |
6 620 |
6 813 |
5 727 |
5 952 |
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5 952 |
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Net Assets, bln rub |
? |
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2 232 |
2 232 |
2 822 |
1 852 |
1 966 |
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1 966 |
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Debt, bln rub |
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1 330 |
1 330 |
1 244 |
1 180 |
1 217 |
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1 217 |
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Cash, bln rub |
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1 167 |
1 167 |
1 379 |
604.0 |
874.8 |
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874.8 |
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Net debt, bln rub |
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163.5 |
163.5 |
-135.0 |
575.9 |
342.5 |
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342.5 |
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Ordinary share price, rub |
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76.8 |
76.0 |
100.3 |
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87.9 |
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Number of ordinary shares, mln |
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46.6 |
46.6 |
44.9 |
44.1 |
41.3 |
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40.6 |
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Market cap, bln rub |
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3 579 |
3 542 |
4 502 |
0 |
0 |
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3 570 |
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EV, bln rub |
? |
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3 743 |
3 705 |
4 367 |
576 |
343 |
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3 913 |
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Book value, bln rub |
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1 073 |
1 073 |
1 665 |
1 063 |
1 251 |
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1 251 |
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EPS, rub |
? |
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8.08 |
8.08 |
18.0 |
1.39 |
7.13 |
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7.25 |
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FCF/share, rub |
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14.1 |
14.1 |
9.39 |
9.93 |
12.7 |
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12.9 |
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BV/share, rub |
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23.0 |
23.0 |
37.1 |
24.1 |
30.3 |
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30.8 |
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EBITDA margin, % |
? |
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10.9% |
13.1% |
11.0% |
9.77% |
9.86% |
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9.86% |
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Net margin, % |
? |
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4.80% |
4.80% |
11.3% |
0.91% |
4.32% |
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4.32% |
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FCF yield, % |
? |
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18.4% |
18.6% |
9.36% |
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14.7% |
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ROE, % |
? |
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16.9% |
16.9% |
28.7% |
3.30% |
15.0% |
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15.0% |
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ROA, % |
? |
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5.69% |
5.69% |
11.9% |
1.07% |
4.95% |
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4.95% |
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P/E |
? |
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9.50 |
9.40 |
5.56 |
0.00 |
0.00 |
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12.1 |
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P/FCF |
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5.43 |
5.37 |
10.7 |
0.00 |
0.00 |
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6.80 |
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P/S |
? |
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0.46 |
0.45 |
0.63 |
0.00 |
0.00 |
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0.52 |
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P/BV |
? |
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3.33 |
3.30 |
2.70 |
0.00 |
0.00 |
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2.85 |
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EV/EBITDA |
? |
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4.37 |
3.60 |
5.53 |
0.88 |
0.51 |
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5.82 |
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Debt/EBITDA |
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0.19 |
0.16 |
-0.17 |
0.88 |
0.51 |
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0.51 |
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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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1.77% |
1.77% |
1.75% |
2.28% |
2.25% |
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2.26% |
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| Signet Jewelers Limited shareholders |
