Financhill
Buy
61

SIG Quote, Financials, Valuation and Earnings

Last price:
$60.25
Seasonality move :
7.09%
Day range:
$59.32 - $61.46
52-week range:
$45.55 - $112.06
Dividend yield:
1.89%
P/E ratio:
6.52x
P/S ratio:
0.41x
P/B ratio:
1.42x
Volume:
1.7M
Avg. volume:
1.7M
1-year change:
-36.65%
Market cap:
$2.6B
Revenue:
$6.7B
EPS (TTM):
-$0.76
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $5.2B $7.8B $7.8B $7.2B $6.7B
Revenue Growth (YoY) -14.83% 49.73% 0.21% -8.56% -6.52%
 
Cost of Revenues $3.5B $4.7B $4.8B $4.3B $4.1B
Gross Profit $1.7B $3.1B $3.1B $2.8B $2.6B
Gross Profit Margin 33.15% 39.92% 38.92% 39.4% 39.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $2.2B $2.2B $2.2B $2.1B
Other Inc / (Exp) -$207M -$6.9M -$372.8M -$6.6M -$388.6M
Operating Expenses $1.6B $2.2B $2.2B $2.2B $2.1B
Operating Income $145.1M $901.7M $837.5M $627.7M $503M
 
Net Interest Expenses $27.8M $10.4M $13.5M -- --
EBT. Incl. Unusual Items -$89.7M $884.4M $451.2M $639.8M $124.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74.5M $114.5M $74.5M -$170.6M $63M
Net Income to Company -$15.2M $769.9M $376.7M $810.4M $61.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.2M $769.9M $376.7M $810.4M $61.2M
 
Basic EPS (Cont. Ops) -$0.94 $14.01 $7.34 $17.28 -$0.81
Diluted EPS (Cont. Ops) -$0.94 $12.22 $6.64 $15.01 -$0.81
Weighted Average Basic Share $52M $52.5M $46.6M $44.9M $44.1M
Weighted Average Diluted Share $52M $63M $56.7M $54M $44.1M
 
EBITDA $118.3M $1.1B $629.2M $789.6M $651.2M
EBIT -$57.7M $901.3M $464.7M $627.7M $503M
 
Revenue (Reported) $5.2B $7.8B $7.8B $7.2B $6.7B
Operating Income (Reported) $145.1M $901.7M $837.5M $627.7M $503M
Operating Income (Adjusted) -$57.7M $901.3M $464.7M $627.7M $503M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2.2B $2.8B $2.7B $2.5B $2.4B
Revenue Growth (YoY) 1.54% 28.58% -5.16% -6.32% -5.81%
 
Cost of Revenues $1.3B $1.7B $1.6B $1.4B $1.4B
Gross Profit $869.5M $1.2B $1.1B $1.1B $1B
Gross Profit Margin 39.77% 40.99% 41.67% 43.29% 42.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $573.8M $745.8M $702.5M $671.9M $639.2M
Other Inc / (Exp) -$4M -$5.6M -$39.7M $4.3M -$210.3M
Operating Expenses $578.1M $745.6M $702.5M $667.3M $637M
Operating Income $291.4M $406.8M $408.6M $414M $364.6M
 
Net Interest Expenses $2.2M $4.5M $2.1M -- $200K
EBT. Incl. Unusual Items $285.2M $396.7M $366.8M $427M $154.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.9M $82.4M $89.5M -$199.2M $53.5M
Net Income to Company $254.3M $314.3M $277.3M $626.2M $100.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $254.3M $314.3M $277.3M $626.2M $100.6M
 
Basic EPS (Cont. Ops) $4.72 $5.85 $5.93 $13.94 $2.32
Diluted EPS (Cont. Ops) $4.12 $4.91 $5.02 $11.75 $2.30
Weighted Average Basic Share $52.3M $52.2M $45.1M $44.3M $43.5M
Weighted Average Diluted Share $52.3M $63.9M $79.2M $53.1M $43.5M
 
EBITDA $338.8M $441.8M $76.8M $446.5M $402.2M
EBIT $293.1M $401.2M $35.8M $414M $364.6M
 
Revenue (Reported) $2.2B $2.8B $2.7B $2.5B $2.4B
Operating Income (Reported) $291.4M $406.8M $408.6M $414M $364.6M
Operating Income (Adjusted) $293.1M $401.2M $35.8M $414M $364.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $5.2B $7.8B $7.8B $7.2B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $4.7B $4.8B $4.3B $4.1B
Gross Profit $1.7B $3.1B $3.1B $2.8B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $2.2B $2.2B $2.2B $2.1B
Other Inc / (Exp) -$207M -$6.9M -$372.8M -$6.6M -$389M
Operating Expenses $1.6B $2.2B $2.2B $2.2B $2.1B
Operating Income $145.1M $901.7M $837.5M $627.7M $503M
 
Net Interest Expenses $27.8M $10.4M $13.5M -- --
EBT. Incl. Unusual Items -$89.7M $884.4M $451.2M $639.8M $124.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74.5M $114.5M $74.5M -$170.6M $63M
Net Income to Company -$15.2M $769.9M $376.7M $810.4M $61.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.2M $769.9M $376.7M $810.4M $61.2M
 
Basic EPS (Cont. Ops) -$0.95 $14.03 $7.61 $17.44 -$0.74
Diluted EPS (Cont. Ops) -$1.55 $12.19 $6.31 $14.99 -$0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $118.8M $1.1B $301.3M $789.6M $651.2M
EBIT -$57.2M $901.3M $136.8M $627.7M $503M
 
Revenue (Reported) $5.2B $7.8B $7.8B $7.2B $6.7B
Operating Income (Reported) $145.1M $901.7M $837.5M $627.7M $503M
Operating Income (Adjusted) -$57.2M $901.3M $136.8M $627.7M $503M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2.2B $2.8B $2.7B $2.5B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.7B $1.6B $1.4B $1.4B
Gross Profit $869.5M $1.2B $1.1B $1.1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $573.8M $745.8M $702.5M $671.9M $639.2M
Other Inc / (Exp) -$4M -$5.6M -$39.7M $4.3M -$210.3M
Operating Expenses $578.1M $745.6M $702.5M $667.3M $637M
Operating Income $291.4M $406.8M $408.6M $414M $364.6M
 
Net Interest Expenses $2.2M $4.5M $2.1M -- $200K
EBT. Incl. Unusual Items $285.2M $396.7M $366.8M $427M $154.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.9M $82.4M $89.5M -$199.2M $53.5M
Net Income to Company $254.3M $314.3M $277.3M $626.2M $100.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $254.3M $314.3M $277.3M $626.2M $100.6M
 
Basic EPS (Cont. Ops) $4.72 $5.85 $5.93 $13.94 $2.32
Diluted EPS (Cont. Ops) $4.12 $4.91 $5.02 $11.75 $2.30
Weighted Average Basic Share $52.3M $52.2M $45.1M $44.3M $43.5M
Weighted Average Diluted Share $52.3M $63.9M $79.2M $53.1M $43.5M
 
EBITDA $338.8M $441.8M $76.8M $446.5M $402.2M
EBIT $293.1M $401.2M $35.8M $414M $364.6M
 
Revenue (Reported) $2.2B $2.8B $2.7B $2.5B $2.4B
Operating Income (Reported) $291.4M $406.8M $408.6M $414M $364.6M
Operating Income (Adjusted) $293.1M $401.2M $35.8M $414M $364.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.2B $1.4B $1.2B $1.4B $604M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $83.6M $18.3M $14.5M $9.4M --
Inventory $2B $2.1B $2.2B $1.9B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $236.6M $208.6M $165.9M $211.9M $156.6M
Total Current Assets $3.6B $3.7B $3.5B $3.5B $2.7B
 
Property Plant And Equipment $2B $1.8B $1.6B $1.5B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $238M $484.6M $751.7M $754.5M $482M
Other Intangibles $179M $314.2M $407.4M $402.8M $307.2M
Other Long-Term Assets $195.8M $226.1M $281.7M $319.3M $314.8M
Total Assets $6.2B $6.6B $6.6B $6.8B $5.7B
 
Accounts Payable $812.6M $899.8M $879M $735.1M $767M
Accrued Expenses $285.7M $273.1M $456M $256.6M $223.3M
Current Portion Of Long-Term Debt -- -- -- $147.7M --
Current Portion Of Capital Lease Obligations $377.3M $300M $288.2M $260.3M $279.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.1B $2.2B $2B $1.8B
 
Long-Term Debt $146.7M $147.1M $147.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.4B $4.4B $4B $3.9B
 
Common Stock $654.9M $664.7M $666.4M $668.1M $12.6M
Other Common Equity Adj -$290.1M -$350.5M -$263.8M -$264.9M -$277.1M
Common Equity $1.2B $1.6B $1.6B $2.2B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $2.2B $2.2B $2.8B $1.9B
 
Total Liabilities and Equity $6.2B $6.6B $6.6B $6.8B $5.7B
Cash and Short Terms $1.2B $1.4B $1.2B $1.4B $604M
Total Debt $146.7M $147.1M $147.4M $147.7M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.2B $1.4B $1.2B $1.4B $604M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $83.6M $18.3M $14.5M $9.4M --
Inventory $2B $2.1B $2.2B $1.9B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $236.6M $208.6M $165.9M $211.9M $156.6M
Total Current Assets $3.6B $3.7B $3.5B $3.5B $2.7B
 
Property Plant And Equipment $2B $1.8B $1.6B $1.5B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $238M $484.6M $751.7M $754.5M $482M
Other Intangibles $179M $314.2M $407.4M $402.8M $307.2M
Other Long-Term Assets $195.8M $226.1M $281.7M $319.3M $314.8M
Total Assets $6.2B $6.6B $6.6B $6.8B $5.7B
 
Accounts Payable $812.6M $899.8M $879M $735.1M $767M
Accrued Expenses $285.7M $273.1M $456M $256.6M $223.3M
Current Portion Of Long-Term Debt -- -- -- $147.7M --
Current Portion Of Capital Lease Obligations $377.3M $300M $288.2M $260.3M $279.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.1B $2.2B $2B $1.8B
 
Long-Term Debt $146.7M $147.1M $147.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.4B $4.4B $4B $3.9B
 
Common Stock $654.9M $664.7M $666.4M $668.1M $12.6M
Other Common Equity Adj -$290.1M -$350.5M -$263.8M -$264.9M -$277.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$900K
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $2.2B $2.2B $2.8B $1.9B
 
Total Liabilities and Equity $6.2B $6.6B $6.6B $6.8B $5.7B
Cash and Short Terms $1.2B $1.4B $1.2B $1.4B $604M
Total Debt $146.7M $147.1M $147.4M $147.7M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$15.2M $769.9M $376.7M $810.4M $61.2M
Depreciation & Amoritzation $176M $163.5M $164.5M $161.9M $148.2M
Stock-Based Compensation $14.5M $45.8M $42M $41.1M $22.2M
Change in Accounts Receivable -$50.1M $12.4M $5.5M $5.1M --
Change in Inventories $308M $198.3M -$16.5M $182.5M $1M
Cash From Operations $1.4B $1.3B $797.9M $546.9M $590.9M
 
Capital Expenditures $83M $129.6M $138.9M $125.5M $153M
Cash Acquisitions -- -$515.8M -$391.8M $47.8M --
Cash From Investing -$77.8M -$642.7M -$545.4M -$75.8M -$159.1M
 
Dividends Paid (Ex Special Dividend) -$27.2M -$43.6M -$69.5M -$72.8M -$67.1M
Special Dividend Paid
Long-Term Debt Issued $900M -- -- -- $253M
Long-Term Debt Repaid -$1.4B -- -- -- -$400.8M
Repurchase of Common Stock -- -$311.8M -$376.1M -$139.3M -$951.8M
Other Financing Activities -$14M -$11.2M -$44.4M -$47.6M -$32.8M
Cash From Financing -$498.6M -$366.6M -$490M -$259.7M -$1.2B
 
Beginning Cash (CF) $374.5M $1.2B $1.4B $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $795.9M $248M -$237.5M $211.4M -$767.7M
Ending Cash (CF) $1.2B $1.4B $1.2B $1.4B $604M
 
Levered Free Cash Flow $1.3B $1.1B $659M $421.4M $437.9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $254.3M $314.3M $277.3M $626.2M $100.6M
Depreciation & Amoritzation $45.7M $40.6M $41M $32.5M $37.6M
Stock-Based Compensation $4.9M $9.4M $7.7M $4.7M $1.8M
Change in Accounts Receivable -$30.2M -$81.9M $9.9M -- --
Change in Inventories $156.9M $310.4M $289.1M $167.7M $190.5M
Cash From Operations $765.6M $773.4M $953.4M $752.2M $780.7M
 
Capital Expenditures $41.9M $79.1M $44.6M $36.1M $38.6M
Cash Acquisitions -- -$501.2M $6M -- --
Cash From Investing -$40.1M -$579.7M -$37M $18.1M -$38.1M
 
Dividends Paid (Ex Special Dividend) -$100K -$17.7M -$17.5M -$18.5M -$12.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$893.2M -- -- -- -$253M
Repurchase of Common Stock -- -$270.7M -$64.9M -$21.8M -$25.1M
Other Financing Activities -$400K $200K -$100K $300K -$300K
Cash From Financing -$893.7M -$288.5M -$82.5M -$40M -$291M
 
Beginning Cash (CF) $1.3B $1.5B $327.3M $643.8M $157.7M
Foreign Exchange Rate Adjustment $8.1M -$3.8M $5.6M $4.6M -$5.3M
Additions / Reductions -$168.2M -$94.8M $833.9M $730.3M $451.6M
Ending Cash (CF) $1.2B $1.4B $1.2B $1.4B $604M
 
Levered Free Cash Flow $723.7M $694.3M $908.8M $716.1M $742.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$15.2M $769.9M $376.7M $810.4M $61.2M
Depreciation & Amoritzation $176M $163.5M $164.5M $161.9M $148.2M
Stock-Based Compensation $14.5M $45.8M $42M $41.1M $22.2M
Change in Accounts Receivable -$50.1M $12.4M -- -- --
Change in Inventories $308M $198.3M -$16.5M $182.5M $1M
Cash From Operations $1.4B $1.3B $797.9M $546.9M $590.9M
 
Capital Expenditures $83M $129.6M $138.9M $125.5M $153M
Cash Acquisitions -- -$515.8M -$391.8M -- --
Cash From Investing -$77.8M -$642.7M -$545.4M -$75.8M -$159.1M
 
Dividends Paid (Ex Special Dividend) -$27.2M -$43.6M -$69.5M -$72.8M -$67.1M
Special Dividend Paid
Long-Term Debt Issued $900M -- -- -- --
Long-Term Debt Repaid -$1.4B -- -- -- --
Repurchase of Common Stock -- -$311.8M -$376.1M -$139.3M -$951.8M
Other Financing Activities -$14M -$11.2M -$44.4M -$47.6M -$32.8M
Cash From Financing -$498.6M -$366.6M -$490M -$259.7M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $795.9M $248M -$237.5M $211.4M -$767.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.1B $659M $421.4M $437.9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $254.3M $314.3M $277.3M $626.2M $100.6M
Depreciation & Amoritzation $45.7M $40.6M $41M $32.5M $37.6M
Stock-Based Compensation $4.9M $9.4M $7.7M $4.7M $1.8M
Change in Accounts Receivable -$30.2M -$81.9M $9.9M -- --
Change in Inventories $156.9M $310.4M $289.1M $167.7M $190.5M
Cash From Operations $765.6M $773.4M $953.4M $752.2M $780.7M
 
Capital Expenditures $41.9M $79.1M $44.6M $36.1M $38.6M
Cash Acquisitions -- -$501.2M $6M -- --
Cash From Investing -$40.1M -$579.7M -$37M $18.1M -$38.1M
 
Dividends Paid (Ex Special Dividend) -$100K -$17.7M -$17.5M -$18.5M -$12.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$893.2M -- -- -- -$253M
Repurchase of Common Stock -- -$270.7M -$64.9M -$21.8M -$25.1M
Other Financing Activities -$400K $200K -$100K $300K -$300K
Cash From Financing -$893.7M -$288.5M -$82.5M -$40M -$291M
 
Beginning Cash (CF) $1.3B $1.5B $327.3M $643.8M $157.7M
Foreign Exchange Rate Adjustment $8.1M -$3.8M $5.6M $4.6M -$5.3M
Additions / Reductions -$168.2M -$94.8M $833.9M $730.3M $451.6M
Ending Cash (CF) $1.2B $1.4B $1.2B $1.4B $604M
 
Levered Free Cash Flow $723.7M $694.3M $908.8M $716.1M $742.1M

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