Financhill
Buy
55

SIG Quote, Financials, Valuation and Earnings

Last price:
$74.15
Seasonality move :
0.94%
Day range:
$73.17 - $75.41
52-week range:
$45.55 - $109.52
Dividend yield:
1.6%
P/E ratio:
80.87x
P/S ratio:
0.48x
P/B ratio:
1.72x
Volume:
1.8M
Avg. volume:
1.1M
1-year change:
-30.7%
Market cap:
$3.1B
Revenue:
$6.7B
EPS (TTM):
$0.92
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1.7B $1.8B $1.7B $1.5B $1.5B
Revenue Growth (YoY) 98.19% 8.85% -9.26% -9.43% 2.04%
 
Cost of Revenues $1B $1.1B $1B $938.4M $942.8M
Gross Profit $678.4M $723.7M $632M $572.4M $598.8M
Gross Profit Margin 40.17% 39.37% 37.89% 37.89% 38.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $512M $533.1M $530.4M $515.4M $526M
Other Inc / (Exp) -$1.6M -$324.9M $800K -$6.8M -$25.5M
Operating Expenses $512M $533.1M $531.5M $515.6M $528.5M
Operating Income $166.4M $190.6M $100.5M $56.8M $70.3M
 
Net Interest Expenses -- $4.4M -- -- --
EBT. Incl. Unusual Items $164.9M -$138.7M $106.9M $58.6M $45.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.5M -$55.2M $9.5M $6.5M $12.1M
Net Income to Company $138.4M -$83.5M $97.4M $52.1M $33.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.4M -$83.5M $97.4M $52.1M $33.5M
 
Basic EPS (Cont. Ops) $2.49 -$1.89 $1.96 -$0.90 $0.79
Diluted EPS (Cont. Ops) $2.23 -$1.89 $1.79 -$0.90 $0.78
Weighted Average Basic Share $52.1M $48.8M $45.3M $44.6M $42.5M
Weighted Average Diluted Share $62M $48.8M $54.5M $44.6M $42.7M
 
EBITDA $210.9M -$94.3M $143.6M $93.4M $107.3M
EBIT $168.8M -$134.3M $100.5M $56.8M $70.3M
 
Revenue (Reported) $1.7B $1.8B $1.7B $1.5B $1.5B
Operating Income (Reported) $166.4M $190.6M $100.5M $56.8M $70.3M
Operating Income (Adjusted) $168.8M -$134.3M $100.5M $56.8M $70.3M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $6.1B $8B $7.7B $7B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.8B $4.7B $4.2B $4.1B
Gross Profit $2.2B $3.2B $3B $2.8B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $2.3B $2.2B $2.2B $2.1B
Other Inc / (Exp) -$59.7M -$330.2M -$47.1M -$14.2M -$407.3M
Operating Expenses $1.7B $2.2B $2.2B $2.2B $2.1B
Operating Income $462.1M $925.9M $747.4M $584M $516.5M
 
Net Interest Expenses $20.6M $14.9M $3.5M -- --
EBT. Incl. Unusual Items $381.8M $580.8M $696.8M $591.5M $111.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.5M $32.8M $139.2M -$173.6M $68.6M
Net Income to Company $320.3M $548M $557.6M $765.1M $42.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $320.3M $548M $557.6M $765.1M $42.6M
 
Basic EPS (Cont. Ops) $5.50 $9.65 $11.46 $14.58 $0.95
Diluted EPS (Cont. Ops) $4.64 $8.07 $9.99 $12.30 $0.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $591.9M $759.6M $539.2M $739.4M $665.1M
EBIT $411.1M $598.2M $371.6M $584M $516.5M
 
Revenue (Reported) $6.1B $8B $7.7B $7B $6.7B
Operating Income (Reported) $462.1M $925.9M $747.4M $584M $516.5M
Operating Income (Adjusted) $411.1M $598.2M $371.6M $584M $516.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $3.9B $4.6B $4.3B $4B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.8B $2.6B $2.4B $2.3B
Gross Profit $1.5B $1.9B $1.7B $1.7B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$5.6M -$330.5M -$38.9M -$2.5M -$235.8M
Operating Expenses $1.1B $1.3B $1.2B $1.2B $1.2B
Operating Income $457.8M $597.4M $509.1M $470.8M $434.9M
 
Net Interest Expenses $2.2M $8.9M $2.1M -- $200K
EBT. Incl. Unusual Items $450.1M $258M $473.7M $485.6M $199.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.4M $27.2M $99M -$192.7M $65.6M
Net Income to Company $392.7M $230.8M $374.7M $678.3M $134.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $392.7M $230.8M $374.7M $678.3M $134.1M
 
Basic EPS (Cont. Ops) $7.21 $3.96 $7.89 $13.04 $3.11
Diluted EPS (Cont. Ops) $6.35 $3.02 $6.81 $10.85 $3.08
Weighted Average Basic Share $104.4M $101M $90.4M $88.9M $86M
Weighted Average Diluted Share $114.3M $112.7M $133.7M $97.7M $86.2M
 
EBITDA $549.7M $347.5M $220.4M $539.9M $509.5M
EBIT $461.9M $266.9M $136.3M $470.8M $434.9M
 
Revenue (Reported) $3.9B $4.6B $4.3B $4B $3.9B
Operating Income (Reported) $457.8M $597.4M $509.1M $470.8M $434.9M
Operating Income (Adjusted) $461.9M $266.9M $136.3M $470.8M $434.9M
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $1.3B $927.6M $655.9M $729.3M $264.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $71M $17.1M $19.8M -- --
Inventory $2B $2.2B $2.2B $2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $187.1M $209.9M $178.5M $202.4M $180.5M
Total Current Assets $3.6B $3.5B $3.1B $2.9B $2.5B
 
Property Plant And Equipment $1.8B $1.7B $1.6B $1.5B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $244.9M $486.4M $751.4M $754.5M $482M
Other Intangibles $190.6M $313.5M $406.8M $402.2M $307.6M
Other Long-Term Assets $241M $232.4M $286.2M $315.2M $301M
Total Assets $6.2B $6.3B $6.2B $6.2B $5.5B
 
Accounts Payable $700.1M $880.7M $701.5M $599.3M $572.1M
Accrued Expenses $517.2M $610.6M $378.1M $356M $371.3M
Current Portion Of Long-Term Debt -- -- -- $147.8M --
Current Portion Of Capital Lease Obligations $345.7M $287.2M $273.9M $253M $286.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.1B $1.8B $1.7B $1.6B
 
Long-Term Debt $146.8M $147.1M $147.5M -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.4B $4B $3.7B $3.7B
 
Common Stock $663.5M $665.2M $666.9M $340.6M $12.6M
Other Common Equity Adj -$400K -$259.3M -$267.1M -$269.2M -$255.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$412M --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $1.9B $2.2B $2.4B $1.8B
 
Total Liabilities and Equity $6.2B $6.3B $6.2B $6.2B $5.5B
Cash and Short Terms $1.3B $927.6M $655.9M $729.3M $264.1M
Total Debt $146.8M $147.1M $147.5M $147.8M --
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $138.4M -$83.5M $97.4M $52.1M $33.5M
Depreciation & Amoritzation $42.1M $40M $43.1M $36.6M $37M
Stock-Based Compensation $8M $10.5M $11.3M $7.6M $7M
Change in Accounts Receivable $9.8M $2.8M -- -- --
Change in Inventories $19.3M -$167.3M -$29.8M -$48.9M -$56.1M
Cash From Operations $161.1M -$135.5M -$381.8M -$158.2M -$175.3M
 
Capital Expenditures $11.3M $20.8M $27.1M $23.3M $36.6M
Cash Acquisitions -$14.4M -$1.9M -- -- --
Cash From Investing -$24.8M -$22.2M -$27.1M -$21.5M -$36.6M
 
Dividends Paid (Ex Special Dividend) -- -$17.2M -$17.2M -$20.5M -$12.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$268.2M -$39.1M -$419.4M -$117.4M
Other Financing Activities -$13.7M -$40.2M -$44.4M -$27.6M -$7.3M
Cash From Financing -$13.7M -$325.6M -$100.7M -$467.5M -$137.3M
 
Beginning Cash (CF) $1.2B $1.4B $1.2B $1.4B $604M
Foreign Exchange Rate Adjustment $3.3M -$7.4M -$1.3M -$2.2M $9.3M
Additions / Reductions $122.6M -$483.3M -$509.6M -$647.2M -$349.2M
Ending Cash (CF) $1.3B $927.6M $655.9M $729.3M $264.1M
 
Levered Free Cash Flow $149.8M -$156.3M -$408.9M -$181.5M -$211.9M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $320.3M $548M $557.6M $765.1M $42.6M
Depreciation & Amoritzation $180.8M $161.4M $167.6M $155.4M $148.6M
Stock-Based Compensation $21.1M $48.3M $42.8M $37.4M $21.6M
Change in Accounts Receivable -$48.9M $5.4M -- -- --
Change in Inventories $404.5M $11.7M $121M $163.4M -$6.2M
Cash From Operations $1.5B $960.7M $551.6M $770.5M $573.8M
 
Capital Expenditures $86.6M $139.1M $145.2M $121.7M $166.3M
Cash Acquisitions -$14.4M -$503.3M -$389.9M -- --
Cash From Investing -$96.2M -$640.1M -$550.3M -$70.2M -$174.2M
 
Dividends Paid (Ex Special Dividend) -$100K -$60.8M -$69.5M -$76.1M -$59.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$580M -$147M -$519.6M -$649.8M
Other Financing Activities -$22.8M -$37.7M -$48.6M -$30.8M -$12.5M
Cash From Financing -$1.2B -$678.5M -$265.1M -$626.5M -$869.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218.5M -$357.9M -$263.8M $73.8M -$469.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $821.6M $406.4M $648.8M $407.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $392.7M $230.8M $374.7M $678.3M $134.1M
Depreciation & Amoritzation $87.8M $80.6M $84.1M $69.1M $74.6M
Stock-Based Compensation $12.9M $19.9M $19M $12.3M $8.8M
Change in Accounts Receivable -$20.4M -$79.1M $9.9M -- --
Change in Inventories $176.2M $143.1M $259.3M $118.8M $134.4M
Cash From Operations $926.7M $637.9M $571.6M $594M $605.4M
 
Capital Expenditures $53.2M $99.9M $71.7M $59.4M $75.2M
Cash Acquisitions -$14.4M -$503.1M $6M -- --
Cash From Investing -$64.9M -$601.9M -$64.1M -$3.4M -$74.7M
 
Dividends Paid (Ex Special Dividend) -$100K -$34.9M -$34.7M -$39M -$25.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$893.2M -- -- -- -$253M
Repurchase of Common Stock -- -$538.9M -$104M -$441.2M -$142.5M
Other Financing Activities -$14.1M -$40M -$44.5M -$27.3M -$7.6M
Cash From Financing -$907.4M -$614.1M -$183.2M -$507.5M -$428.3M
 
Beginning Cash (CF) $2.5B $2.9B $1.5B $2B $761.7M
Foreign Exchange Rate Adjustment $11.4M -$11.2M $4.3M $2.4M $4M
Additions / Reductions -$45.6M -$578.1M $324.3M $83.1M $102.4M
Ending Cash (CF) $2.5B $2.3B $1.8B $2.1B $868.1M
 
Levered Free Cash Flow $873.5M $538M $499.9M $534.6M $530.2M

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