Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.06
SIG's Cash to Debt is ranked lower than
55% of the 1280 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.76 vs. SIG: 0.06 )
SIG' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.06

Equity to Asset 0.43
SIG's Equity to Asset is ranked higher than
65% of the 1270 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.48 vs. SIG: 0.43 )
SIG' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.66
Current: 0.43

0.29
0.66
Interest Coverage No Debt
SIG's Interest Coverage is ranked higher than
91% of the 891 Companies
in the Global Luxury Goods industry.

( Industry Median: 32.43 vs. SIG: No Debt )
SIG' s 10-Year Interest Coverage Range
Min: 1.08   Max: 9999.99
Current: No Debt

1.08
9999.99
F-Score: 4
Z-Score: 4.07
M-Score: -1.88
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 10.26
SIG's Operating margin (%) is ranked higher than
88% of the 1283 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.07 vs. SIG: 10.26 )
SIG' s 10-Year Operating margin (%) Range
Min: -8.89   Max: 14.07
Current: 10.26

-8.89
14.07
Net-margin (%) 6.54
SIG's Net-margin (%) is ranked higher than
86% of the 1283 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.39 vs. SIG: 6.54 )
SIG' s 10-Year Net-margin (%) Range
Min: -11.77   Max: 9.03
Current: 6.54

-11.77
9.03
ROE (%) 12.71
SIG's ROE (%) is ranked higher than
82% of the 1256 Companies
in the Global Luxury Goods industry.

( Industry Median: 9.26 vs. SIG: 12.71 )
SIG' s 10-Year ROE (%) Range
Min: -23.05   Max: 21.09
Current: 12.71

-23.05
21.09
ROA (%) 6.85
SIG's ROA (%) is ranked higher than
85% of the 1285 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.22 vs. SIG: 6.85 )
SIG' s 10-Year ROA (%) Range
Min: -13.17   Max: 11.81
Current: 6.85

-13.17
11.81
ROC (Joel Greenblatt) (%) 17.31
SIG's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 1280 Companies
in the Global Luxury Goods industry.

( Industry Median: 17.09 vs. SIG: 17.31 )
SIG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.12   Max: 28.37
Current: 17.31

-13.12
28.37
Revenue Growth (3Y)(%) 9.50
SIG's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1114 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.50 vs. SIG: 9.50 )
SIG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -41.3   Max: 56
Current: 9.5

-41.3
56
EBITDA Growth (3Y)(%) 15.60
SIG's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 925 Companies
in the Global Luxury Goods industry.

( Industry Median: 6.10 vs. SIG: 15.60 )
SIG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37.8   Max: 50.8
Current: 15.6

-37.8
50.8
EPS Growth (3Y)(%) 25.30
SIG's EPS Growth (3Y)(%) is ranked higher than
90% of the 872 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.90 vs. SIG: 25.30 )
SIG' s 10-Year EPS Growth (3Y)(%) Range
Min: -33.6   Max: 47.3
Current: 25.3

-33.6
47.3
» SIG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

SIG Guru Trades in Q4 2013

Caxton Associates 5,500 sh (New)
FPA Capital Fund 163,800 sh (unchged)
Chuck Royce 232,820 sh (-3.72%)
Scott Black 121,815 sh (-7.62%)
First Pacific Advisors 1,128,800 sh (-7.98%)
Steven Cohen 547,648 sh (-51.9%)
» More
Q1 2014

SIG Guru Trades in Q1 2014

Daniel Loeb 800,000 sh (New)
Alan Fournier 1,488,785 sh (New)
George Soros 4,800 sh (New)
Ken Heebner 800,000 sh (New)
Scott Black Sold Out
Caxton Associates Sold Out
FPA Capital Fund 155,600 sh (-5.01%)
First Pacific Advisors 1,041,100 sh (-7.77%)
Steven Cohen 437,244 sh (-20.16%)
Chuck Royce 101,520 sh (-56.4%)
» More
Q2 2014

SIG Guru Trades in Q2 2014

Jim Simons 246,300 sh (New)
Alan Fournier 1,570,785 sh (+5.51%)
Steven Cohen 152,100 sh (unchged)
FPA Capital Fund 155,600 sh (unchged)
First Pacific Advisors 1,041,100 sh (unchged)
Daniel Loeb Sold Out
George Soros Sold Out
Ken Heebner 670,000 sh (-16.25%)
Chuck Royce 22,520 sh (-77.82%)
» More
Q3 2014

SIG Guru Trades in Q3 2014

RS Investment Management 246,830 sh (New)
Jim Simons 387,700 sh (+57.41%)
Alan Fournier 1,880,785 sh (+19.74%)
Steven Cohen 181,600 sh (+19.4%)
Ken Heebner 745,000 sh (+11.19%)
First Pacific Advisors 982,500 sh (-5.63%)
Chuck Royce 19,300 sh (-14.3%)
FPA Capital Fund 133,100 sh (-14.46%)
» More
» Details

Insider Trades

Latest Guru Trades with SIG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
FPA Capital Fund 2014-09-30 Reduce -14.46%0.25%$102.1 - $118.85 $ 130.8318%133100
Ken Heebner 2014-09-30 Add 11.19%0.24%$102.1 - $118.85 $ 130.8318%745000
Daniel Loeb 2014-06-30 Sold Out 1.2%$97.56 - $111.23 $ 130.8326%0
Ken Heebner 2014-06-30 Reduce -16.25%0.37%$97.56 - $111.23 $ 130.8326%670000
George Soros 2014-06-30 Sold Out 0.01%$97.56 - $111.23 $ 130.8326%0
Ken Heebner 2014-03-31 New Buy2.3%$70.12 - $105.97 $ 130.8351%800000
Daniel Loeb 2014-03-31 New Buy1.2%$70.12 - $105.97 $ 130.8351%800000
Scott Black 2014-03-31 Sold Out 1%$70.12 - $105.97 $ 130.8351%0
George Soros 2014-03-31 New Buy0.01%$70.12 - $105.97 $ 130.8351%4800
Ken Heebner 2013-09-30 Sold Out 2%$66.4 - $75.61 $ 130.8384%0
FPA Capital Fund 2013-09-30 Reduce -21.25%0.36%$66.4 - $75.61 $ 130.8384%163800
Joel Greenblatt 2013-09-30 Sold Out 0.06%$66.4 - $75.61 $ 130.8384%0
Ken Heebner 2013-06-30 New Buy2%$65.14 - $71.63 $ 130.8392%1120000
Scott Black 2013-06-30 Add 14.07%0.14%$65.14 - $71.63 $ 130.8392%136835
Bill Gates 2013-06-30 Sold Out 0.07%$65.14 - $71.63 $ 130.8392%0
Joel Greenblatt 2013-06-30 New Buy0.06%$65.14 - $71.63 $ 130.8392%21907
FPA Capital Fund 2013-03-31 Reduce -46.27%1.2%$53.4 - $67 $ 130.83114%219700
FPA Capital Fund 2012-12-31 Reduce -29.73%1.01%$48.8 - $56.49 $ 130.83150%408900
Scott Black 2012-12-31 Add 1531.51%0.87%$48.8 - $56.49 $ 130.83150%119100
Bill Gates 2012-12-31 New Buy0.06%$48.8 - $56.49 $ 130.83150%187130
Scott Black 2012-09-30 New Buy0.05%$42.21 - $50.85 $ 130.83184%7300
Lee Ainslie 2012-06-30 Sold Out 0.15%$41.03 - $48.98 $ 130.83188%0
Lee Ainslie 2012-03-31 Reduce -47.58%0.12%$44.05 - $51.26 $ 130.83195%225840
Lee Ainslie 2011-12-31 Reduce -34.14%0.11%$33.47 - $45.93 $ 130.83208%430835
Joel Greenblatt 2011-12-31 Sold Out 0.04%$33.47 - $45.93 $ 130.83208%0
George Soros 2011-12-31 Sold Out 0.01%$33.47 - $45.93 $ 130.83208%0
Lee Ainslie 2011-09-30 Reduce -31.09%0.13%$31.26 - $48.01 $ 130.83233%654122
Ken Heebner 2011-09-30 Sold Out 0.1234%$31.26 - $48.01 $ 130.83233%0
Joel Greenblatt 2011-09-30 New Buy0.04%$31.26 - $48.01 $ 130.83233%6675
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Signet Jewelers Ltd

FPA Capital Comments on Signet Jewelers - May 02, 2014

Signet Jewelers (SIG) is another stock that has performed exceedingly well for the portfolio over the last several years. Our investment strategy initiated its position prior to the financial crisis and then added to the position as the stock declined into the mid - single digits. During the most recent quarter, SIG reached an all - time hig h at over $105 a share.



The most recent run up in SIG shares is due to investor excitement of the company's announced acquisition of its strongest U.S. competitor, Zale Corp. Signet owns and runs the Kay Jewelers and Jared jewelry retailers. If federal r egulators agree to the merger between Zale and Signet, SIG would be in a position to substantially improve Zale's operating profits. Besides buying diamonds at a better price than Zale currently pays for them, SIG can add its branded jewelry products to Za le's current offerings. SIG's branded products, such as Neil Lane, Jane Seymour, and Tolkowsky, provide materially higher profit margins than more commoditized diamond products. Zale does not have these brands and would likely benefit from carrying these b rands and others in their stores.



Nonetheless, with the huge run up in SIG's share price, we have reduced our position and now have less than a 2% position. We believe the merger will be approved by the regulators, and SIG's profits should be enhanced by the combination. However, if the merger is not allowed to proceed, SIG's stock would likely decline materially, in our opinion. Therefore, we made the decision to reduce the SIG position in the quarter and will likely pare the position further should the s tock continue to rise.



From FPA Capital's first quarter 2014 commentary.



Check out FPA Capital latest stock trades

Top Ranked Articles about Signet Jewelers Ltd

FPA Capital Comments on Signet Jewelers
Signet Jewelers (SIG) is another stock that has performed exceedingly well for the portfolio over the last several years. Our investment strategy initiated its position prior to the financial crisis and then added to the position as the stock declined into the mid - single digits. During the most recent quarter, SIG reached an all - time hig h at over $105 a share. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 32.10
SIG's P/E(ttm) is ranked higher than
68% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 25.60 vs. SIG: 32.10 )
SIG' s 10-Year P/E(ttm) Range
Min: 3.97   Max: 45.27
Current: 32.1

3.97
45.27
P/B 3.97
SIG's P/B is ranked higher than
59% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.29 vs. SIG: 3.97 )
SIG' s 10-Year P/B Range
Min: 0.32   Max: 3.98
Current: 3.97

0.32
3.98
P/S 2.09
SIG's P/S is ranked higher than
55% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.87 vs. SIG: 2.09 )
SIG' s 10-Year P/S Range
Min: 0.18   Max: 2.13
Current: 2.09

0.18
2.13
PFCF 503.19
SIG's PFCF is ranked higher than
68% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 46.64 vs. SIG: 503.19 )
SIG' s 10-Year PFCF Range
Min: 4.85   Max: 503.69
Current: 503.19

4.85
503.69
EV-to-EBIT 23.27
SIG's EV-to-EBIT is ranked higher than
68% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 17.48 vs. SIG: 23.27 )
SIG' s 10-Year EV-to-EBIT Range
Min: -9.6   Max: 79.3
Current: 23.27

-9.6
79.3
PEG 1.80
SIG's PEG is ranked higher than
87% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 9999.00 vs. SIG: 1.80 )
SIG' s 10-Year PEG Range
Min: 0.29   Max: 57.8
Current: 1.8

0.29
57.8
Shiller P/E 56.98
SIG's Shiller P/E is ranked higher than
73% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 50.31 vs. SIG: 56.98 )
SIG' s 10-Year Shiller P/E Range
Min: 3.21   Max: 56.94
Current: 56.98

3.21
56.94
Current Ratio 3.01
SIG's Current Ratio is ranked higher than
90% of the 1279 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.55 vs. SIG: 3.01 )
SIG' s 10-Year Current Ratio Range
Min: 1.2   Max: 4.26
Current: 3.01

1.2
4.26
Quick Ratio 1.12
SIG's Quick Ratio is ranked higher than
79% of the 1279 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.83 vs. SIG: 1.12 )
SIG' s 10-Year Quick Ratio Range
Min: 0.63   Max: 2.25
Current: 1.12

0.63
2.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.53
SIG's Dividend Yield is ranked lower than
89% of the 887 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.83 vs. SIG: 0.53 )
SIG' s 10-Year Dividend Yield Range
Min: 0.22   Max: 7.17
Current: 0.53

0.22
7.17
Dividend Payout 0.17
SIG's Dividend Payout is ranked higher than
93% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.76 vs. SIG: 0.17 )
SIG' s 10-Year Dividend Payout Range
Min: 0.06   Max: 30.81
Current: 0.17

0.06
30.81
Yield on cost (5-Year) 0.50
SIG's Yield on cost (5-Year) is ranked lower than
87% of the 907 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.18 vs. SIG: 0.50 )
SIG' s 10-Year Yield on cost (5-Year) Range
Min: 0.22   Max: 7.17
Current: 0.5

0.22
7.17
Share Buyback Rate 2.20
SIG's Share Buyback Rate is ranked higher than
90% of the 849 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.30 vs. SIG: 2.20 )
SIG' s 10-Year Share Buyback Rate Range
Min: 30.8   Max: -87.7
Current: 2.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.33
SIG's Price/Tangible Book is ranked higher than
59% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.36 vs. SIG: 6.33 )
SIG' s 10-Year Price/Tangible Book Range
Min: 0.38   Max: 11.18
Current: 6.33

0.38
11.18
Price/DCF (Projected) 2.35
SIG's Price/DCF (Projected) is ranked higher than
75% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.98 vs. SIG: 2.35 )
SIG' s 10-Year Price/DCF (Projected) Range
Min: 0.34   Max: 14.48
Current: 2.35

0.34
14.48
Price/Median PS Value 1.94
SIG's Price/Median PS Value is ranked higher than
53% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.09 vs. SIG: 1.94 )
SIG' s 10-Year Price/Median PS Value Range
Min: 0.03   Max: 1.93
Current: 1.94

0.03
1.93
Price/Peter Lynch Fair Value 2.14
SIG's Price/Peter Lynch Fair Value is ranked higher than
87% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 9999.00 vs. SIG: 2.14 )
SIG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.38   Max: 2.61
Current: 2.14

0.38
2.61
Price/Graham Number 3.00
SIG's Price/Graham Number is ranked higher than
67% of the 1353 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.54 vs. SIG: 3.00 )
SIG' s 10-Year Price/Graham Number Range
Min: 0.35   Max: 18.06
Current: 3

0.35
18.06
Earnings Yield (Greenblatt) 4.30
SIG's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1271 Companies
in the Global Luxury Goods industry.

( Industry Median: 6.10 vs. SIG: 4.30 )
SIG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 20
Current: 4.3

1.3
20
Forward Rate of Return (Yacktman) 16.25
SIG's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 869 Companies
in the Global Luxury Goods industry.

( Industry Median: 10.98 vs. SIG: 16.25 )
SIG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.7   Max: 31.9
Current: 16.25

-3.7
31.9

Analyst Estimate

Jan15 Jan16 Jan17 Jan18
Revenue(Mil) 5,760 6,597 7,017 7,426
EPS($) 5.50 6.80 7.65
EPS without NRI($) 5.50 6.80 7.65

Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare: » details
Traded in other countries:SIG.UK, SZ2.Germany,
Signet Jewelers Ltd is incorporated in Bermuda. The Company and its subsidiaries are engaged in retailling of jewellery, watches and associated services. It manages its business from United States of America and the United Kingdom. The Company's US region operates 1,471 stores in all 50 states and its stores trade nationally in malls and off-mall locations. The Company's UK division operated 493 stores, including 14 stores in the Republic of Ireland and three in the Channel Islands. The Company's stores trade in regional shopping malls and prime locations as "H.Samuel," "Ernest Jones," and "Leslie Davis." The Company competes against other specialty jewelers as well as other retailers that sell jewelry, including department stores, mass merchandisers, discount stores, apparel and accessory fashion stores, brand retailers, shopping clubs, home shopping television channels, direct home sellers and online retailers and auction sites.
» More Articles for SIG

Headlines

Articles On GuruFocus.com
Notice of Announcement Holiday Sales Release Dec 23 2014 
Signet Jewelers Is Racing Ahead; Here's Why Dec 22 2014 
Although Competition Is Increasing, PetSmart Will Outperform Nov 25 2014 
Signet Jewelers Limited Names Daniel Shull as Its First Chief Information Officer Nov 18 2014 
Signet Jewelers Announces New CEO Oct 15 2014 
Is This Jeweler Up For A Big Run? Oct 15 2014 
FPA Capital Comments on Signet Jewelers May 02 2014 
FPA Capital Fund First Quarter 2014 Commentary Apr 28 2014 
Buying Tiffany Can Strengthen Your Portfolio Apr 25 2014 
Mario Gabelli Bets on the Largest Jewelry Stores in the U.S. - Should You Too? Mar 10 2014 

More From Other Websites
Notice of Announcement Holiday Sales Release Dec 23 2014
SIGNET JEWELERS LTD Financials Dec 12 2014
Diamond buying skyrockets in December Dec 12 2014
Signet Jewelers Limited Names Daniel Shull as Its First Chief Information Officer Dec 11 2014
Signet Jewelers Reports Third Quarter Fiscal 2015 Financial Results Dec 11 2014
10-Q for Signet Jewelers Ltd. Dec 10 2014
Francesca's Surges 35% as Veteran Barnes Becomes CEO Dec 08 2014
SIGNET JEWELERS LTD Files SEC form 10-Q, Quarterly Report Dec 08 2014
Ulta, Starbucks Soar, But Some Retail Stocks Plunge Dec 05 2014
Francesca’s (FRAN) Stock Surged Today on New CEO Announcement Dec 05 2014
Michael W. Barnes Named Chairman, President, and CEO of francesca's Dec 05 2014
Michael W. Barnes Named Chairman, President, and CEO of francesca's Dec 05 2014
Non-apparel brands winning retail: Pro Nov 28 2014
Signet Jewelers (SIG) Showing Unusual Social Activity Today Nov 26 2014
Tiffany, Signet Stocks Sparkle To Highs On Same-Store Sales Ahead Of Holidays Nov 25 2014
Tiffany & Co., Signet Same-Store Sales Sparkle In Q3 Nov 25 2014
[video] Bling! Tiffany and Signet shine Nov 25 2014
Stocks, Volume Get Mixed Start; iDreamSky, Five Below Rising Nov 25 2014
SIGNET JEWELERS LTD Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Nov 25 2014
Stock Futures Rise On GDP Data; Tiffany, Signet, Nuance Gain Nov 25 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK