OakChart

Signet Jewelers Ltd

SIGConsumer Cyclical·Luxury Goods·Bermuda·Mid·NYSE·Nov 11 • 12:42 PM ET

119.91-0.43 (-0.36%)
2026-11-11 18:43 CET
Market cap
4,487.98 USD m
Revenue, TTM
6,818.60 USD m
Net income, TTM
353.80 USD m
Free cash flow, TTM
536.50 USD m
EPS diluted, TTM
8.68
P/E
13.82
Compare

Price

SIG against its 20, 50 and 200-day averages
2050200missearnings
80.00100.00120.002.2M4.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SIGclose 119.9120-day 118.2650-day 107.18200-day 93.16119.9152w high52w low

7.2% under the 52-week high of 129.26 on 5 Nov 2026. 52-week low 71.62 on 19 May 2026. Last 15 sessions, 13.8% high to low

Profile

SIG
52-week range, 84% of the way up
71.61129.26

Signet Jewelers Ltd. engages in the retail of diamond jewelry. It operates through the following business segments: North America, International, and Others. The North America segment operates jewelry stores in malls, mall-based kiosks, and off-mall locations throughout the U.S. and Canada. The International segment sells primarily in the UK and Ireland under the H. Samuel and Ernest Jones banners. The Other segment consists of activities related to purchasing and conversion of rough diamonds to polished stones and unallocated corporate administrative functions. The company was founded in 1949 and is headquartered in Hamilton, Bermuda.

IndexRUT
Employees27097
IPOJul 14, 1988
Beta1.06
ATR, 14d4.64
Rel volume0.39
Short float12.99%
Insider own2.16%
Inst own121.12%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.47B
Enterprise Value5.17B
Income353.80M
Sales6.82B
Book/sh47.43
Cash/sh14.13
Dividend Est.1.33 (1.11%)
Dividend TTM1.37 (1.14%)
Dividend Ex-DateOct 23, 2026
Dividend Gr. 3/5Y16.96% -
Payout18.09%
Employees27097
IPOJul 14, 1988

Ratios

P/E13.82
Forward P/E8.79
PEG0.59
P/S0.66
P/B2.53
P/C8.49
P/FCF8.34
EV/EBITDA7.94
EV/Sales0.76
Quick Ratio0.44
Current Ratio1.62
Debt/Eq0.67
LT Debt/Eq0.51
Option/ShortYes / Yes

Earnings

EPS (ttm)8.68
EPS next Y13.63
EPS next Q0.87
EPS this Y21.79%
EPS next Y16.61%
EPS next 5Y14.81%
EPS past 3/5Y5.45% -
Sales past 3/5Y-4.58% 5.45%
EPS Y/Y TTM191.78%
Sales Y/Y TTM0.59%
EPS Q/Q698.78%
Sales Q/Q-0.46%
EarningsDec 02 BMO
EPS/Sales Surpr.26.16% -0.09%

Ownership

Insider Own2.16%
Insider Trans-0.25%
Inst Own121.12%
Inst Trans0.03%
ROA6.47%
ROE19.85%
ROIC12.74%
Gross Margin38.90%
Oper. Margin7.44%
Profit Margin5.19%
SMA201.39%
SMA5011.87%
SMA20028.71%
Trades-

Technical

Shs Outstand38.70M
Shs Float36.49M
Short Float12.99%
Short Ratio5.50
Short Interest4.74M
52W High129.26 -7.23%
52W Low71.61 67.43%
Volatility4.89% 3.83%
ATR (14)4.64
RSI (14)58.09
Beta1.06
Rel Volume0.39
Avg Volume861.70K
Volume172,820

Performance

Perf Week-6.61%
Perf Month10.86%
Perf Quarter29.55%
Perf Half Y53.69%
Perf YTD44.68%
Perf Year16.22%
Perf 3Y69.36%
Perf 5Y15.21%
Perf 10Y33.05%
Recom2.31
Target Price126.75
Prev Close120.34
Price119.91
Change %-0.36%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 23, 2026InitiatedRRaymond JamesOutperform$105-12.4%
Dec 11, 2025InitiatedGGoldmanNeutral$96-19.9%
Dec 03, 2025ReiteratedTTelsey Advisory GroupMarket Perform$92 → $96-19.9%
Nov 11, 2025InitiatedSStephensOverweight$150+25.1%
Jul 25, 2025ReiteratedTTelsey Advisory GroupMarket Perform$80 → $92-23.3%
Jun 16, 2025InitiatedJJefferiesBuy$102-14.9%
Jun 04, 2025ReiteratedTTelsey Advisory GroupMarket Perform$62 → $80-33.3%
May 05, 2025InitiatedCCL KingBuy$80-33.3%
Apr 08, 2025DowngradeWWells FargoOverweight → Equal Weight$70-41.6%
Mar 20, 2025ReiteratedTTelsey Advisory GroupMarket Perform$55 → $62-48.3%

Peers

Mkt cap
TickerCompanyMkt cap
BRLTBrilliant Earth Group Inc82.98M
MOVMovado Group Inc514.76M
TPRTapestry Inc25.98B
CPRICapri Holdings Ltd2.19B
REALTherealreal Inc1.85B
ELAEnvela Corp272.62M
LUXELuxExperience B.V ADR1.50B
MMacy's Inc6.50B
FOSLFossil Group Inc589.61M
TJXTJX Companies Inc148.92B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ptak Stash* See RemarksOct 15 '26Sale120.001,595191,40020,833Oct 16 04:43 PM
Ptak Stash* See RemarksOct 16 '26Sale120.0040548,60020,428Oct 16 04:43 PM
Ptak StashOfficerOct 16 '26Proposed Sale120.0040548,600Oct 16 10:29 AM
Ptak StashOfficerOct 15 '26Proposed Sale120.001,595191,400Oct 15 04:57 PM
Tilzer Brian ADirectorMar 25 '26Sale88.967,000622,72012,591Mar 26 04:43 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Signet Jewelers Announces Timing of Fiscal 2027 Third Quarter Earnings Release and Conference Call (Business Wire) +7.99%
  • UBS names top picks in U.S. softlines retail on strong fundamentals (Investing.com)
  • Stocktwits Retail Therapy: Staples Defy Market Rout In Best Week Since February Cracker Barrel, Signet And VF Steal The Show (Stocktwits)
  • Signets reported De Beers bid fits natural diamond strategy, UBS says (Proactive)
  • Richemont and Signet in talks to join De Beers buyout group report (Retail Insight Network)
  • Loading…
  • Signets Blue Nile Partners With Royal Asscher (WWD)
  • Rent the Runway Names Paige Thomas CEO (WWD)
  • Nordstrom alum takes the CEO reins at Rent the Runway (Retail Dive)
  • SIG Stock Heads For Best Week In Over A Year On Q2 Profit Beat: Analysts See Stronger Holiday Momentum For Signet (Stocktwits)
  • After Over 100 Years in Business, Kay Embarks on Its Biggest Rebranding (WWD)
  • Signet Jewelers Ltd (SIG) (Q2 2027) Earnings Call Highlights: Strong Credit Deal and Raised ... (GuruFocus.com) +23.96%
  • Signet Jewelers CEO on 2Q Results & Trends To Watch (Bloomberg)
  • Why Is SIG Stock Rising Today? (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-02-0.870--1,4019
2026Q22026-09-092.1901.7361.3301,5281,53010
2026Q12026-06-021.5601.3820.7851,5541,5549
2025Q42026-03-196.2506.1146.0832,3452,3499
2025Q32025-12-020.6300.2870.4851,3921,3708
2025Q22025-09-021.6101.241-0.2211,5351,5027
2025Q12025-06-031.1800.9990.7851,5421,5205
2024Q42025-03-196.6206.2482.2972,3532,3325
2024Q32024-12-050.2400.3190.1211,3491,3686
2024Q22024-09-121.2501.139-2.2811,4911,5026
2024Q12024-06-131.1100.852-0.8991,5111,5166
2023Q42024-03-206.7306.37211.7492,4982,5476
2023Q32023-12-050.2400.1810.0661,3921,3906
2023Q22023-08-311.5501.4521.3831,6141,5836
2023Q12023-06-081.7801.4881.6291,6681,6505
2022Q42023-03-165.5205.4254.8682,6662,6526

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY6.5106.4797.4406,2536,194
2018FY3.7203.576-12.6206,2476,236
2019FY3.8803.6741.4026,1376,107
2020FY2.1101.323-0.9375,2275,141
2021FY12.28012.13812.2217,8267,795
2022FY11.80011.7536.0357,8427,824
2023FY10.3709.97615.0077,1717,217
2024FY8.9408.699-0.8076,7046,683
2025FY9.6009.4747.0806,8146,810
2026FY-11.692--6,862
2027FY-13.634--6,991
2028FY-14.527--7,117

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-199401,4011,3771,413
2026Q3S2026-09-1110501,4021,3771,413
2026Q3S2026-09-1010501,4021,3751,413
2026Q3S2026-09-0910401,3991,3721,413
2026Q3S2026-09-0310001,3931,3721,420
2026Q3S2026-09-0210001,3931,3721,420
2026Q3S2026-08-2110001,3931,3721,420
2026Q3S2026-08-1610001,3921,3721,420
2026Q3S2026-08-1110101,3921,3721,420
2026Q3S2026-07-2910201,3921,3721,420
2026Q3S2026-07-2210201,3921,3721,420
2026Q3S2026-06-039201,3921,3721,420
2026Q3S2026-06-029221,3941,3721,420
2026Q3S2026-05-289151,3891,3701,407

Estimate history

EPS, annual7.44-12.621.402-0.93712.2216.03515.007-0.8077.0778.6785
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.2810.1212.2970.785-0.2210.4856.0830.7851.326
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual62536247.16137.15226.978267842.17171.16703.86813.66818.6
Period201720182019202020212022202320242025TTM
Sales, quarterly14911349.42352.61541.61535.11391.82345.11553.61528.1
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual60.551.952.352.349.944.944.243.240.438.7
Period201720182019202020212022202320242025MRQ
Shares, quarterly44.343.543.241.44140.740.439.738.7
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,818.606,813.606,703.807,171.107,842.107,826.005,226.906,137.106,247.10
Cost of Goods Sold Incl. D&A4,166.104,121.604,078.004,346.204,791.704,701.003,499.903,907.004,024.30
Gross Profit2,652.502,692.002,625.802,824.903,050.403,125.001,727.002,230.102,222.80
Selling, General and Administrative Excl. Other2,145.102,173.202,119.102,175.702,184.602,224.501,587.401,918.201,985.10
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.007.00
Operating Income507.40518.80506.70649.20865.80900.50139.60311.90230.70
Interest Expense----13.5016.9032.0036.2041.60
Unusual Expense65.50113.10393.3035.70269.409.40211.90129.901,037.00
Net Income Before Taxes461.10398.10124.20639.80451.20884.40-89.70129.70-802.60
Income Taxes107.30103.7063.00-170.6074.50114.50-74.5024.20-145.20
Consolidated Net Income353.80294.4061.20810.40376.70769.90-15.20105.50-657.40
Net Income From Continuing Operations353.80294.4061.20810.40376.70769.90-15.20105.50-657.40
Net Income353.80294.40-35.60775.90342.20735.40-48.7072.60-690.30
EPS (Recurring)10.178.985.4415.479.3612.331.923.160.65
EPS (Basic, Before Extraordinaries)8.787.13-0.8117.287.3414.01-0.941.40-12.62
EPS (Diluted)8.687.08-0.8115.016.0412.22-0.941.40-12.62
EBITDA650.70666.30654.90811.101,030.301,064.00315.60489.90413.40
Non-Operating Income (Expense)19.30-7.6010.8026.30-131.7010.2014.60-16.1045.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.2523.0020.0035.7036.8039.9010.9012.7012.40
Price To Earnings Ratio13.8713.8768.1667.09127.8272.26-255.41-
Price To Sales Ratio0.540.560.390.760.550.690.400.210.21
Gross Margin38.9039.5139.1739.3938.9039.9333.0436.3435.58
Operating Margin7.447.617.569.0511.0411.512.675.083.69
Net Margin5.194.32-0.5310.824.369.40-0.931.18-11.05
Shares Outstanding38.7040.4043.2044.2044.9049.9052.3052.3051.90
Market Capitalization4,487.984,487.9825,759.9644,086.8534,900.3145,324.4521,260.0212,725.5612,642.84

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,528.101,553.602,345.101,391.801,535.101,541.602,352.601,349.40
Cost of Goods Sold Incl. D&A931.20999.301,362.70872.90943.30942.701,350.70864.10
Gross Profit596.90554.30982.40518.90591.80598.901,001.90485.30
Selling, General and Administrative Excl. Other493.60509.60656.60485.30505.30526.00637.60469.60
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income103.3044.70325.8033.6086.5072.90364.3015.70
Interest Expense---0.100.10-0.201.00
Unusual Expense43.609.604.807.5083.8017.00208.806.40
Net Income Before Taxes72.9040.80322.2025.205.1045.60154.108.40
Income Taxes20.809.1072.205.2014.2012.1053.501.40
Consolidated Net Income52.1031.70250.0020.00-9.1033.50100.607.00
Net Income From Continuing Operations52.1031.70250.0020.00-9.1033.50100.607.00
Net Income52.1031.70250.0020.00-9.1033.50100.605.40
EPS (Recurring)2.100.956.160.611.211.065.630.22
EPS (Basic, Before Extraordinaries)1.340.796.160.49-0.220.792.320.12
EPS (Diluted)1.330.786.080.49-0.220.782.300.12
EBITDA138.4079.40362.4070.50123.50109.90401.9051.80
Non-Operating Income (Expense)13.205.701.20-0.802.50-10.30-1.200.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.905.924.745.695.295.531.421.66
Price To Earnings Ratio13.8712.4827.5833.16858.57-68.16106.18
Price To Sales Ratio0.540.510.560.600.460.390.390.60
Gross Margin39.0635.6841.8937.2838.5538.8542.5935.96
Operating Margin6.762.8813.892.415.634.7315.481.16
Net Margin3.412.0410.661.44-0.592.174.280.40
Shares Outstanding38.7039.7040.4040.7041.0041.4043.2043.50
Market Capitalization4,487.983,567.243,753.954,047.8032,549.8125,437.2125,759.9640,384.86

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments874.80604.001,378.701,166.801,418.301,172.50374.50195.40225.10
Short Term Receivables18.7014.3018.8024.1043.10140.4040.7097.80782.30
Inventories1,940.101,937.301,936.602,150.302,060.402,032.502,331.702,386.902,280.50
Other Current Assets161.30128.20174.30136.70180.20210.40384.30151.90127.30
Total Current Assets2,994.902,683.803,508.403,477.903,702.003,555.803,131.202,832.003,415.20
Net Property, Plant & Equipment1,645.401,608.901,499.501,635.801,782.501,967.702,425.20800.50877.90
Total Investments and Advances5.405.207.809.6012.3015.4020.4016.8027.90
Intangible Assets714.80789.201,157.301,159.10798.80417.00512.60561.601,303.20
Deferred Tax Assets277.40301.50300.5036.7037.3016.404.7021.001.40
Other Assets314.20338.00339.70301.30242.20206.60205.00188.20214.00
Total Assets5,952.105,726.606,813.206,620.406,575.106,178.906,299.104,420.105,839.60
Short Term Debt Incl. Current Port. of LT Debt286.90279.90408.00288.20300.00377.30433.8078.8044.00
Accounts Payable772.10767.00735.10879.00899.80812.60227.90153.70237.00
Income Tax Payable65.4055.3069.8072.7028.0026.0027.7027.7019.60
Other Current Liabilities764.40729.30763.101,008.20842.90782.80963.20772.80736.60
Total Current Liabilities1,888.801,831.501,976.002,248.102,070.701,998.701,652.601,033.001,037.20
Long Term Debt930.40900.00835.701,042.101,152.201,294.001,953.60649.60688.20
Provision for Risks Charges25.4028.7031.9029.5033.5026.6025.7023.2026.90
Deferred Tax Liabilities175.30173.10201.70117.60160.90159.205.20-92.30
Other Liabilities966.00941.50945.90950.70941.70867.80822.40897.40881.60
Total Liabilities3,985.903,874.803,991.204,388.004,359.004,346.304,459.502,603.202,726.20
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.00655.50653.80652.10642.30617.00615.30613.60
Common Equity1,966.201,851.802,166.501,578.601,564.001,190.301,222.601,201.602,499.80
Total Shareholders Equity1,966.201,851.802,822.002,232.402,216.101,832.601,839.601,816.903,113.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,966.201,851.802,822.002,232.402,216.101,832.601,839.601,816.903,113.40
Total Liabilities & Stockholders Equity5,952.105,726.606,813.206,620.406,575.106,178.906,299.104,420.105,839.60
Book Value Per Share48.6742.8749.0235.1631.3422.7623.3823.1541.32
Tangible Book Value Per Share30.9824.6022.839.3415.3314.7913.5812.3319.78
Full-Time Employees27,09727,59527,99129,66030,85621,70026,12622,989-
Price to Book Ratio2.5414.3220.3021.8527.4823.2010.4010.5212.80
Return on Assets5.040.9812.075.7112.07-0.241.97-12.828.35
Return on Equity15.422.6232.0716.9438.03-0.835.77-26.6716.71
Return on Invested Capital10.162.2222.1611.5022.86-0.492.78-26.6513.66
Quick Ratio0.560.410.800.590.790.760.480.431.09
Current Ratio1.591.471.781.551.791.781.892.743.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income353.80294.4061.20810.40376.70769.90-15.20105.50-657.40
Depreciation143.30147.50148.20161.90164.50163.50176.00178.00182.70
Other Funds (Non Cash)82.10123.80397.1045.90203.8044.90183.5074.50986.80
Funds from Operations605.30586.30575.80837.90645.70978.40486.10379.50406.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital89.0092.5015.10-291.00152.20275.00886.20176.20291.20
Income Taxes Payable-------0.6010.90
Cash from Operating Activities694.30678.80590.90546.90797.901,253.401,372.30555.70697.70
Capital Expenditures-157.80-153.50-153.00-125.50-138.90-129.60-83.00-136.30-133.50
Net Assets From Acquisitions-2.00-2.000.00-6.00-391.80-515.800.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0053.800.000.000.000.505.50
Purchase or Sale of Investments0.000.000.000.000.002.705.20-5.009.00
Purchase of Investments0.000.000.000.000.00-1.000.00-13.30-0.60
Sale Or Maturity of Investments0.000.000.000.000.003.705.208.309.60
Other Uses-3.10-2.00-6.100.00-14.700.000.000.000.00
Other Sources0.000.000.001.900.000.000.000.000.00
Cash from Investing Activities-162.90-157.50-159.10-75.80-545.40-642.70-77.80-140.80-119.00
Cash Dividends Paid-52.90-51.90-67.10-72.80-69.50-43.60-27.20-108.60-110.20
Change in Capital Stock-225.40-205.20-951.80-139.30-376.10-311.800.000.00-485.00
Repurchase of Common Pref Stock-225.40-205.20-951.80-139.30-376.10-311.800.000.00-485.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-152.100.000.000.00-457.40-128.20-5.40
Change in Long Term Debt0.000.00-152.100.000.000.00-457.40-445.70-31.30
Issuance of Long Term Debt0.000.00248.700.000.000.00900.0090.700.00
Reduction of Long Term Debt0.000.00-400.800.000.000.00-1,357.40-536.40-31.30
Net Financing Active Other Cash Flow-7.80-7.70-28.50-47.60-44.40-7.30-14.00-0.20-2.10
Other Financing Activities Uses-7.80-7.70-28.50-47.60-44.40-7.30-14.00-0.20-2.10
Cash from Financing Activities-286.10-264.80-1,199.50-259.70-490.00-362.70-498.60-237.00-602.70
Exchange Rate Effect0.1014.30-7.000.50-14.00-2.202.101.20-5.70
Net Change in Cash245.40270.80-774.70211.90-251.50245.80798.00179.10-29.70
Free Cash Flow536.50525.30437.90421.40659.001,123.801,289.30419.40564.20
Preferred Dividends (Cash Flow)-0.00-18.50-32.90-32.90-24.60-7.80-31.20-31.20
Price to Free Cash Flow7.558.117.0415.537.314.981.674.052.89
Deferred Taxes & Investment Tax Credit-20.60-30.70-180.30-99.300.10141.8021.50-105.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments526.80602.80874.80234.70281.40264.10
Short Term Receivables71.8036.5018.7042.4029.7016.00
Inventories1,959.401,994.001,940.102,111.701,986.602,006.50
Other Current Assets131.70154.90161.30149.70138.90152.40
Total Current Assets2,689.702,788.202,994.902,538.502,436.602,439.00
Net Property, Plant & Equipment1,647.801,642.801,645.401,552.101,580.201,596.40
Total Investments and Advances0.000.005.400.000.000.00
Intangible Assets700.70714.70714.80719.60719.90789.60
Deferred Tax Assets265.40271.40277.40286.20292.10297.80
Other Assets284.20311.80314.20314.40314.00329.10
Total Assets5,587.805,728.905,952.105,410.805,342.805,451.90
Short Term Debt Incl. Current Port. of LT Debt283.10292.10286.90293.80290.40286.90
Accounts Payable605.30693.20772.10656.30512.70572.10
Income Tax Payable49.9049.3065.4046.1049.0049.50
Other Current Liabilities720.20708.80764.40716.00749.10738.00
Total Current Liabilities1,658.501,743.401,888.801,712.201,601.201,646.50
Long Term Debt941.30931.50930.40858.50887.30894.50
Provision for Risks Charges24.7025.4025.4025.2026.3026.70
Deferred Tax Liabilities164.90166.80175.30161.30163.60171.20
Other Liabilities962.80964.60966.00932.80936.10937.30
Total Liabilities3,752.203,831.703,985.903,690.003,614.503,676.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,835.601,897.201,966.201,720.801,728.301,775.70
Total Shareholders Equity1,835.601,897.201,966.201,720.801,728.301,775.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,835.601,897.201,966.201,720.801,728.301,775.70
Total Liabilities & Stockholders Equity5,587.805,728.905,952.105,410.805,342.805,451.90
Book Value Per Share47.4347.7948.6742.2842.1542.89
Tangible Book Value Per Share29.3329.7930.9824.6024.6023.82
Full-Time Employees--27,097---
Price to Book Ratio2.541.832.182.3518.4413.83
Return on Assets6.475.235.042.612.410.73
Return on Equity19.8515.9315.428.246.822.04
Return on Invested Capital1.881.128.630.78-0.351.25
Quick Ratio0.440.460.560.250.280.26
Current Ratio1.621.601.591.481.521.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income52.1031.70250.0020.00-9.1033.50
Depreciation35.1034.7036.6036.9037.0037.00
Other Funds (Non Cash)48.209.8016.907.2086.2013.50
Funds from Operations144.8074.30325.8060.40112.5087.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-73.60-219.00411.00-29.40-26.20-262.90
Cash from Operating Activities71.20-144.70736.8031.0086.30-175.30
Capital Expenditures-40.40-24.50-60.40-32.50-24.00-36.60
Net Assets From Acquisitions0.000.00-2.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.200.000.00-1.90-0.100.00
Other Sources-0.600.600.000.000.000.00
Cash from Investing Activities-42.20-23.90-62.40-34.40-24.10-36.60
Cash Dividends Paid-13.80-13.00-13.00-13.10-13.20-12.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-87.20-82.70-27.00-28.50-32.30-117.40
Repurchase of Common Pref Stock-87.20-82.70-27.00-28.50-32.30-117.40
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.30-6.90-0.700.100.20-7.30
Other Financing Activities Uses-0.30-6.90-0.700.100.20-7.30
Cash from Financing Activities-101.30-102.60-40.70-41.50-45.30-137.30
Exchange Rate Effect-3.70-0.806.40-1.800.409.30
Net Change in Cash-76.00-272.00640.10-46.7017.30-339.90
Free Cash Flow30.80-169.20676.40-1.5062.30-211.90
Price to Free Cash Flow7.556.718.017.557.767.51

Revenue breakdown

Bridal2024: 2.86B 2025: 2.86B
Fashion2024: 2.64B 2025: 2.63B
Other Product2024: 141.40M 2025: 165.60M
Service2024: 745.20M 2025: 803.50M
Watches2024: 318.20M 2025: 350.40M
International2024: 373.20M 2025: 410.40M
North America2024: 6.30B 2025: 6.36B
Other Segments2024: 31.50M 2025: 39.60M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.99%4.7M36.5M847.05K
2026-10-1513.49%4.9M36.5M849.19K
2026-09-3015.17%5.5M36.5M828.03K
2026-09-1515.95%5.8M36.5M853.27K
2026-08-3113.08%5.0M38.5M802.55K
2026-08-1413.30%5.1M38.5M824.20K
2026-07-3114.39%5.5M38.5M864.02K
2026-07-1514.09%5.4M38.5M869.50K
2026-06-3014.20%5.5M38.5M871.00K
2026-06-1513.16%5.1M38.5M954.13K
2026-05-2913.02%4.9M37.7M935.36K
2026-05-1513.12%5.0M38.0M926.13K
2026-04-3013.42%5.1M38.4M943.57K
2026-04-1513.61%5.2M38.4M953.39K
2026-03-3113.41%5.2M38.4M973.55K
2026-03-1314.82%5.7M38.4M841.84K
2026-02-2714.12%5.5M39.0M905.10K
2026-02-1313.41%5.2M39.0M909.85K
2026-01-3015.39%6.0M39.0M876.33K
2026-01-1514.00%5.5M39.0M839.34K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0062.8065.6063.506.0870.001.000.978-0.6930.005
call60.0058.2060.6058.555.4800.001.000.975-0.6830.005
call65.0052.8055.800.005.2220.000.000.973-0.6710.006
call70.0047.8050.600.004.4020.000.000.969-0.6580.006
call75.0042.8045.800.004.2320.000.000.966-0.6430.007
call80.0037.9040.800.003.7850.000.000.961-0.6260.007
call85.0032.9035.800.003.3190.000.000.956-0.6070.008
call89.0029.1031.800.002.8800.000.000.951-0.5890.009
call90.0028.2030.4028.882.4971.000.000.950-0.5840.009
call91.0026.9029.6027.972.5802.000.000.948-0.5790.009
call92.0025.9028.4026.602.2322.000.000.947-0.5750.010
call93.0024.9027.600.002.4170.000.000.945-0.5690.010
call94.0023.9026.600.002.3360.000.000.943-0.5640.010
call95.0022.9025.9026.752.4893.000.000.942-0.5580.010
call96.0021.9024.9021.202.3651.000.000.940-0.5530.011
call97.0020.9023.500.002.0120.000.000.937-0.5460.011
call98.0019.9022.800.002.1660.000.000.935-0.5400.011
call99.0018.9021.800.002.0830.000.000.933-0.5330.011
call10017.9020.7019.631.95930.000.000.930-0.5270.012
call10116.9019.607.301.7412.000.000.928-0.5200.012
call10215.9018.900.001.8990.000.000.925-0.5120.013
call10314.9017.7017.381.69311.000.000.921-0.5040.013
call10413.9016.6015.181.5122.002.000.918-0.4960.013
call10512.9015.6015.951.43510.000.000.914-0.4880.014
call10611.9014.5013.001.3291.000.000.910-0.4780.014
call10711.0013.7013.021.39422.000.000.905-0.4680.015
call1089.9012.7011.161.2945.000.000.900-0.4580.016
call1099.0011.700.001.2320.000.000.892-0.4530.016
call1108.0011.1012.501.29912.000.000.882-0.4600.017
call1117.109.7015.151.0260.000.000.852-0.5520.020
call1126.108.900.001.0370.000.000.838-0.5470.022
call1135.407.800.000.9290.000.000.825-0.5220.023
call1144.906.908.880.8633.000.000.810-0.5040.024
call1153.505.904.800.79510.002.000.776-0.5280.026
call1163.205.104.000.7791.005.000.722-0.6080.030
call1172.554.300.000.7190.000.000.674-0.6660.032
call1181.953.502.630.6920.001.000.619-0.6840.034
call1191.452.903.200.6829.000.000.568-0.6640.035
call1201.052.302.600.6548.000.000.510-0.6730.035
call1210.751.702.050.6122.000.000.451-0.6700.035
call1220.551.351.390.62915.000.000.388-0.6410.034
call1230.101.150.000.6560.000.000.354-0.6860.033
call1240.300.851.150.6565.000.000.307-0.6680.031
call1250.052.200.920.73813.000.000.277-0.6770.030
call1260.052.650.130.8092.001.000.249-0.6610.028
call1270.051.550.200.8842.001.000.222-0.6400.026
call1280.050.750.000.9140.000.000.192-0.5910.024
call1290.050.750.370.9863.000.000.186-0.6340.024
call1300.050.800.131.0425.001.000.174-0.6300.023
call1310.002.351.151.1072.000.000.159-0.6160.022
call1320.002.300.001.1810.000.000.145-0.6020.020
call1330.002.250.051.2411.000.000.140-0.6150.020
call1340.001.950.101.2935.000.000.135-0.6260.019
call1350.002.200.451.3612.000.000.130-0.6420.019
call1360.000.950.001.4230.000.000.125-0.6560.018
call1370.002.200.001.4720.000.000.122-0.6650.018
call1380.002.150.001.5370.000.000.118-0.6790.017
call1390.002.150.001.5790.000.000.115-0.6840.017
call1400.002.150.001.6410.000.000.112-0.6980.017
call1410.002.150.001.6950.000.000.109-0.7070.017
call1420.002.150.001.7520.000.000.107-0.7180.016
call1430.002.150.001.8040.000.000.104-0.7270.016
call1440.002.150.001.8550.000.000.102-0.7360.016
call1450.001.150.001.9050.000.000.100-0.7440.015
call1460.000.950.001.9460.000.000.098-0.7510.015
call1470.001.950.002.0040.000.000.096-0.7600.015
call1480.000.950.002.0440.000.000.094-0.7660.015
call1490.000.750.002.1000.000.000.092-0.7750.015
call1500.002.150.002.1380.000.000.091-0.7800.014
call1550.000.750.102.3721.000.000.084-0.8150.014
call1600.000.750.002.5880.000.000.078-0.8440.013
put55.000.002.150.005.8890.000.00-0.022-0.6900.005
put60.000.002.150.005.3000.000.00-0.025-0.6790.005
put65.000.002.150.004.7580.000.00-0.027-0.6670.006
put70.000.002.150.004.4800.000.00-0.041-0.8520.008
put75.000.002.150.003.9830.000.00-0.046-0.8300.009
put80.000.002.150.053.33810.000.00-0.038-0.6200.007
put85.000.002.150.002.8710.000.00-0.044-0.5920.008
put89.000.002.150.482.5921.000.00-0.049-0.5810.009
put90.000.002.150.502.5124.000.00-0.050-0.5780.009
put91.000.002.150.522.4333.000.00-0.052-0.5730.009
put92.000.002.150.592.3555.000.00-0.053-0.5680.010
put93.000.002.150.872.2772.000.00-0.055-0.5620.010
put94.000.000.751.002.2002.000.00-0.057-0.5570.010
put95.000.000.751.132.1231.000.00-0.058-0.5510.010
put96.000.002.150.092.0457.000.00-0.060-0.5450.011
put97.000.002.150.091.97312.000.00-0.062-0.5380.011
put98.000.002.150.821.8971.000.00-0.064-0.5320.011
put99.000.002.150.101.8225.000.00-0.067-0.5250.011
put1000.000.950.051.74514.000.00-0.070-0.5190.012
put1010.000.750.151.6683.000.00-0.072-0.5120.012
put1020.000.750.181.5962.000.00-0.075-0.5040.013
put1030.000.950.201.5213.000.00-0.079-0.4960.013
put1040.000.750.211.4506.000.00-0.082-0.4870.013
put1050.000.950.111.3769.000.00-0.086-0.4780.014
put1060.001.300.351.2999.000.00-0.090-0.4700.014
put1070.002.200.401.2243.000.00-0.095-0.4600.015
put1080.001.950.241.1506.000.00-0.100-0.4490.016
put1090.000.750.101.07211.000.00-0.108-0.4440.016
put1100.000.500.700.9941.000.00-0.110-0.4090.017
put1110.002.600.001.0520.000.00-0.151-0.5480.021
put1120.052.400.550.97743.000.00-0.162-0.5380.022
put1130.052.550.200.8853.000.00-0.176-0.5160.023
put1140.050.750.000.8090.000.00-0.190-0.4950.024
put1150.300.900.800.7764.00120-0.223-0.5180.026
put1160.401.301.510.8287.000.00-0.273-0.5920.029
put1170.601.801.200.8835.000.00-0.326-0.6570.032
put1180.852.200.000.8870.000.00-0.375-0.6710.034
put1191.152.401.750.81610.004.00-0.430-0.6540.035
put1201.603.003.860.8390.000.00-0.494-0.6620.035
put1212.153.800.000.9270.000.00-0.547-0.6610.035
put1222.654.403.100.9441.000.00-0.601-0.6380.034
put1233.405.603.701.08311.000.00-0.651-0.6700.033
put1244.206.804.401.2761.000.00-0.690-0.6680.031
put1255.007.707.901.33412.000.00-0.718-0.6740.030
put1265.508.300.001.3050.000.00-0.750-0.6520.028
put1276.808.900.001.2380.000.00-0.781-0.6230.026
put1287.709.608.101.52416.002.00-0.797-0.6310.025
put1298.4011.409.501.5842.000.00-0.814-0.6220.024
put1309.7012.304.601.6562.000.00-0.830-0.6130.022
put13110.6013.300.001.7180.000.00-0.842-0.6030.021
put13211.5014.300.001.8020.000.00-0.854-0.5900.020
put13312.6015.200.001.8770.000.00-0.860-0.6040.020
put13413.2016.200.001.8850.000.00-0.866-0.6200.019
put13514.6017.200.001.9940.000.00-0.870-0.6320.019
put13615.6018.200.002.0260.000.00-0.874-0.6440.018
put13716.2019.200.002.0940.000.00-0.878-0.6550.018
put13817.3020.200.002.1720.000.00-0.882-0.6650.018
put13918.3021.100.002.2260.000.00-0.885-0.6770.017
put14019.1022.200.002.2900.000.00-0.888-0.6870.017
put14120.1023.200.002.3650.000.00-0.891-0.6950.017
put14221.2024.100.002.4470.000.00-0.893-0.7040.016
put14322.5025.100.002.5090.000.00-0.896-0.7130.016
put14423.2026.100.002.5690.000.00-0.898-0.7220.016
put14524.2027.100.002.6290.000.00-0.900-0.7300.016
put14625.2028.200.002.6660.000.00-0.902-0.7380.015
put14726.2029.100.002.7450.000.00-0.904-0.7460.015
put14827.1030.100.002.7370.000.00-0.906-0.7530.015
put14928.0031.200.002.8370.000.00-0.908-0.7610.015
put15029.1032.200.002.8920.000.00-0.909-0.7680.014
put15534.5037.200.003.1410.000.00-0.916-0.8010.014
put16039.2042.200.003.4080.000.00-0.922-0.8280.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-10-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-148-KCurrent report2026-09-10SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-103Initial statement of beneficial ownership of securities2026-08-24SEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-098-KCurrent report2026-09-04SEC
2026-09-04SCHEDULE 13G/ASEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000240.00K2
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300622.72K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.80%
VANGUARD PORTFOLIO MANAGEMENT LLC9.02%
DIMENSIONAL FUND ADVISORS LP7.00%
Select Equity Group, L.P.6.20%
AMERICAN CENTURY COMPANIES INC4.63%
VANGUARD CAPITAL MANAGEMENT LLC4.56%
STATE STREET CORP4.39%
LSV ASSET MANAGEMENT3.97%
FMR LLC3.87%
GEODE CAPITAL MANAGEMENT, LLC2.77%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.14%
Xtrackers MSCI EAFE Hedged Equity ETF5.26%
Avantis U.S. Small Cap Value ETF4.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.21%
iShares Russell 2000 ETF2.59%
Goldman Sachs ActiveBeta(R) International Equity ETF2.53%
VANGUARD SMALL-CAP INDEX FUND2.31%
JNL International Index Fund2.10%
WisdomTree Global ex-U.S. Quality Growth Fund2.05%
Fidelity Low-Priced Stock Fund1.74%

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