SIGNET JEWELERS LIMITED

SIG

CIK 0000832988 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$2.35B
↓-0.3% -$8Mvs FY2025 (Q1)
Operating Income
$318M
↑+213.6% +$217Mvs FY2025 (Q1)
Net Income
$250M
↑+361.3% +$196Mvs FY2025 (Q1)
Gross Profit
$985M
↓-1.6% -$17Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
66/100
  • Profitability
    51ROIC 15.2% (10% = solid, 20%+ = moat)
  • Liquidity
    55Current Ratio 1.60 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    74Asset Turnover 1.17x (1.0+ = capital-efficient)
  • Growth
    16Revenue YoY -0.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 13.6% · trend +4.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SIG's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -7.3%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$176.28
Total enterprise IV
$7.33B
Diluted shares
0.04B
Terminal PV
$5.17B (70% of total)
Year-5 FCF
$609M
YearProjected FCFDiscounted PV
+1$541M$492M
+2$557M$461M
+3$574M$431M
+4$591M$404M
+5$609M$378M
Terminal$8.32B$5.17B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$154M
investment in PP&E
Dividends paid (TTM)
$52M
cash returned to holders
Stock buybacks (TTM)
$205M
share count reduction
Stock-based comp (TTM)
$27M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$5.95B
everything owned
Total liabilities
$3.99B
everything owed
Stockholders' equity
$1.97B
shareholder claim
Net debt
$-875M
Net cash position ($875M)

Recent performance · 68 quarters

Revenue↓-0.3% -$8M
$2.35B
Net Income↑+361.3% +$196M
$250M
Free Cash Flow↓-8.9% -$66M
$676M
Operating Margin↑+9.3pts
13.6%

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