Projected Income Statement: Signet Jewelers Limited

Forecast Balance Sheet: Signet Jewelers Limited

Forecast Balance Sheet - Signet Jewelers Limited
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -1,271 -1,019 -1,231 -604 -875 -867 -1,146 -1,520
Change - 19.83% -20.8% 50.93% -44.87% 0.89% -32.18% -32.64%
Announcement Date 3/17/22 3/16/23 3/20/24 3/19/25 3/19/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Signet Jewelers Limited

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 129.6 138.9 125.5 153 153.5 163.7 168.3 169.9
Change - 7.18% -9.65% 21.91% 0.33% 6.67% 2.78% 0.98%
Free Cash Flow (FCF) 1 1,128 659 421.4 437.9 525.3 442 476.4 -
Change - -41.56% -36.05% 3.92% 19.96% -15.86% 7.79% -100%
Announcement Date 3/17/22 3/16/23 3/20/24 3/19/25 3/19/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Signet Jewelers Limited

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 13.69% 12.94% 11.22% 9.94% 10.09% 11.09% 11.69% 10.68%
EBIT Margin (%) 11.6% 10.84% 8.96% 7.43% 7.56% 8.49% 9.07% 9.01%
EBT Margin (%) - - 8.92% 1.85% 5.84% 6.94% 8.57% 7.94%
Net margin (%) - 4.36% 10.82% -0.53% 4.32% 5.59% 6.65% 6.86%
FCF margin (%) 14.41% 8.4% 5.88% 6.53% 7.71% 6.44% 6.81% -
FCF / Net Income (%) - 192.58% 54.31% -1,230.06% 178.43% 115.24% 102.46% -

Profitability

        
ROA - - - - - - - -
ROE 55.91% 42.58% 29.9% 19.4% 20.92% 22.87% 24.43% 23.52%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.66% 1.77% 1.75% 2.28% 2.25% 2.39% 2.41% 2.38%
CAPEX / EBITDA (%) 12.09% 13.69% 15.6% 22.97% 22.34% 21.51% 20.59% 22.32%
CAPEX / FCF (%) 11.49% 21.08% 29.78% 34.94% 29.22% 37.05% 35.33% -

Items per share

        
Cash flow per share 1 19.96 14.07 10.13 13.4 16.32 15.64 20.02 -
Change - -29.49% -28.03% 32.3% 21.78% -4.13% 27.95% -
Dividend per Share 1 0.54 0.8 0.92 1.16 1.28 1.334 1.423 1.624
Change - 48.15% 15% 26.09% 10.34% 4.21% 6.65% 14.13%
Book Value Per Share 1 31.34 27.84 40.12 41.99 47.61 51.1 63.16 71.28
Change - -11.17% 44.1% 4.66% 13.38% 7.34% 23.6% 12.85%
EPS 1 12.22 6.64 15.01 -0.81 7.08 9.932 13 13.83
Change - -45.66% 126.05% -105.4% 974.07% 40.28% 30.89% 6.41%
Nbr of stocks (in thousands) 52,365 45,437 44,317 43,491 40,684 38,317 38,317 38,317
Announcement Date 3/17/22 3/16/23 3/20/24 3/19/25 3/19/26 - - -
1USD
Estimates
2027 *2028 *
P/E 11.6x 8.85x
PBR 2.25x 1.82x
EV / Sales 0.52x 0.47x
Yield 1.16% 1.24%

EPS & Dividend

EPS & Dividend - Signet Jewelers Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Signet Jewelers Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Signet Jewelers Limited
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Signet Jewelers Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
115.00USD
Average target price
124.33USD
Spread / Average Target
+8.12%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Signet Jewelers Limited
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