SIG Signet Jewelers Limited Common Shares
$80.14
株価 · 5月 22, 2026
ファンダメンタルズ（時点） 3月 19, 2026
52週レンジ
$64–$110
35% of range
アナリスト評価
HOLD
15 analysts
目標株価
$110
+38% upside
P/E (TTM)
13.0
ROE
15.9%
純利益率
4.3%
SIG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$80.14
時価総額
$3.73B
P/E (TTM)
13.0
EPS（TTM）
$7.08
収益（TTM）
$6.81B
配当利回り
1.4%
ROE
15.9%
負債/自己資本
—
52週レンジ
$64 – $110
SIG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$6.81B
2023-01-28
→
2026-01-31
EPS
$7.08
2023-01-28
→
2026-01-31
フリーキャッシュフロー
$525M
2023-01-28
→
2026-01-31
利益率
4.3%
2023-01-28
→
2026-01-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SIG
競合中央値
P/E (TTM)
13.0
18.7
P/S (TTM) (株価売上高倍率（TTM）)
0.5
0.6
P/B (株価純資産倍率)
1.9
2.6
Price / FCF (株価FCF倍率)
7.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
SIG
競合中央値
Gross Margin (粗利益率)
39.6%
39.4%
Operating Margin (営業利益率)
5.8%
—
Net Profit Margin (純利益率)
4.3%
2.8%
ROA
5.0%
4.2%
ROE
15.9%
12.8%
ROIC
14.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
SIG
競合中央値
Current Ratio (流動比率)
1.6
1.5
Quick Ratio (クイックレシオ)
0.5
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
SIG
競合中央値
Revenue YoY (収益（前年比）)
1.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-4.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.5%
—
EPS YoY
126.0%
—
Net Income YoY (純利益（前年比）)
381.1%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
SIG
競合中央値
Payout Ratio (配当性向)
17.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.4%
配当性向
17.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年4月24日 | $0.3500 |
| 2025年7月25日 | $0.3200 |
| 2025年4月25日 | $0.3200 |
| 2025年1月24日 | $0.2900 |
| 2024年10月25日 | $0.2900 |
| 2024年7月26日 | $0.2900 |
| 2024年4月25日 | $0.2900 |
| 2024年1月25日 | $0.2300 |
| 2023年10月26日 | $0.2300 |
| 2023年7月27日 | $0.2300 |
| 2023年4月27日 | $0.2300 |
| 2023年1月26日 | $0.2000 |
| 2022年10月27日 | $0.2000 |
| 2022年7月28日 | $0.2000 |
| 2022年4月28日 | $0.2000 |
| 2022年1月27日 | $0.1800 |
| 2021年10月28日 | $0.1800 |
| 2021年7月29日 | $0.1800 |
| 2020年1月30日 | $0.3700 |
| 2019年10月31日 | $0.3700 |
SIG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
15 アナリスト
- 強い買い 4 26.7%
- 買い 4 26.7%
- 保有 7 46.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-05-25
中央値
$100.00
平均値
$110.22
← 全目標を下回る
$80.14
安値
$89.00
高値
$150.00
中央値ターゲット
$100.00
+24.8%
平均値ターゲット
$110.22
+37.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.23%
次回決算
6月 02, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $6.25 | $6.17 | 0.08% |
| 2025年12月31日 | $0.63 | $0.29 | 0.34% |
| 2025年9月30日 | $1.61 | $1.24 | 0.37% |
| 2025年6月30日 | $1.18 | $1.04 | 0.14% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $6.70B | · | $7.17B | · | · | $7.84B | $7.83B | · | $5.23B | · | $6.14B | |
| Cost of Revenue | $4.12B | $4.08B | · | $4.35B | · | · | $4.79B | $4.70B | · | $3.49B | · | $3.90B | |
| Gross Profit | $2.69B | $2.63B | · | $2.83B | · | · | $3.05B | $3.12B | · | $1.73B | · | $2.22B | |
| SG&A Expense | $2.17B | $2.12B | · | $2.20B | · | · | $2.21B | $2.23B | · | $1.59B | · | $1.92B | |
| Operating Income | $393M | $111M | · | $622M | · | · | $605M | $903M | · | $-58M | · | $158M | |
| Interest Expense | · | · | · | · | · | · | $14M | $17M | · | $32M | · | $36M | |
| Other Non-op | $1M | $4M | · | $-400.0K | · | · | $-6M | $-2M | · | $0 | · | $7M | |
| Pretax Income | $398M | $124M | · | $640M | · | · | $451M | $884M | · | $-90M | · | $130M | |
| Income Tax | $104M | $63M | · | $-171M | · | · | $74M | $114M | · | $-74M | · | $24M | |
| Net Income | $294M | $61M | · | $810M | · | · | $377M | $770M | · | $-15M | · | $106M | |
| EPS (Basic) | $7.13 | $-0.81 | · | $17.28 | · | · | $7.34 | $14.01 | · | $-0.94 | · | $1.40 | |
| EPS (Diluted) | $7.08 | $-0.81 | · | $15.01 | · | · | $6.64 | $12.22 | · | $-0.94 | · | $1.40 | |
| Shares (Basic) | 41,300,000 | 44,100,000 | · | 44,900,000 | · | · | 46,600,000 | 52,500,000 | · | 52,000,000 | · | 51,700,000 | |
| Shares (Diluted) | 41,600,000 | 44,100,000 | · | 54,000,000 | · | · | 56,700,000 | 63,000,000 | · | 52,000,000 | · | 51,800,000 | |
| EBITDA | $541M | $259M | · | $783M | · | · | $769M | $1.07B | · | $118M | · | $336M |
貸借対照表 30
| 指標 | トレンド | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $875M | $604M | $729M | $1.38B | $690M | $656M | $1.17B | $1.42B | $1.30B | $1.17B | $1.07B | $374M | |
| Receivables | · | · | · | · | · | · | $14M | $18M | $10M | $12M | $28M | $34M | |
| Inventory | $1.94B | $1.94B | $1.98B | $1.94B | $2.09B | $2.18B | $2.15B | $2.06B | $2.02B | $2.03B | $2.39B | $2.33B | |
| Other Current Assets | $190M | $157M | $202M | $212M | $194M | $198M | $166M | $209M | $187M | $237M | $328M | $404M | |
| Current Assets | $3.02B | $2.71B | $2.92B | $3.54B | $2.99B | $3.08B | $3.51B | $3.73B | $3.64B | $3.58B | $4.02B | $3.15B | |
| PP&E (Net) | $499M | $506M | $475M | $498M | $554M | $568M | $586M | $576M | $544M | $606M | $687M | $742M | |
| PP&E (Gross) | $2.06B | $1.97B | · | $1.94B | · | · | $1.94B | $1.82B | · | $1.80B | · | $1.81B | |
| Accum. Depreciation | $1.56B | $1.46B | $1.47B | $1.44B | $1.42B | $1.37B | $1.35B | $1.25B | $1.21B | $1.20B | $1.09B | $1.06B | |
| Goodwill | $428M | $482M | $754M | $754M | $754M | $751M | $752M | $485M | $245M | $238M | $238M | $249M | |
| Intangibles | $286M | $307M | $402M | $403M | $406M | $407M | $407M | $314M | $191M | $179M | $179M | $264M | |
| Other Non-current Assets | $291M | $315M | $315M | $319M | $288M | $286M | $282M | $226M | $241M | $196M | $205M | $202M | |
| Total Assets | $5.95B | $5.73B | $6.15B | $6.81B | $6.09B | $6.21B | $6.62B | $6.58B | $6.18B | $6.18B | $6.88B | $6.30B | |
| Accounts Payable | $772M | $767M | $599M | $735M | $571M | $702M | $879M | $900M | $700M | $813M | $329M | $228M | |
| Accrued Liabilities | $161M | $181M | · | $189M | · | · | $212M | $243M | · | $233M | · | $315M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | · | $0 | $22M | $96M | |
| Current Liabilities | $1.89B | $1.83B | $1.75B | $1.98B | $1.85B | $1.78B | $2.25B | $2.07B | $1.90B | $2.00B | $1.68B | $1.65B | |
| Capital Leases | $930M | $900M | $818M | $836M | $832M | $902M | $895M | $1.01B | $1.09B | $1.15B | $1.33B | $1.44B | |
| Deferred Tax | $175M | $173M | $202M | $202M | $167M | $173M | $118M | $161M | $171M | $159M | $96M | $5M | |
| Other Non-current Liabilities | $83M | $85M | $94M | $96M | $98M | $97M | $100M | $118M | $109M | $111M | $113M | $117M | |
| Total Liabilities | $3.99B | $3.87B | $3.74B | $3.99B | $3.82B | $3.97B | $4.39B | $4.36B | $4.21B | $4.35B | $5.28B | $4.46B | |
| Long-term Debt | · | $0 | $148M | $148M | $148M | $148M | $147M | · | · | · | · | $613M | |
| Total Debt | · | $0 | · | $148M | · | · | $147M | $147M | · | $147M | · | $612M | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Paid-in Capital | $120M | $120M | $182M | $231M | $220M | $210M | $260M | $231M | $252M | $259M | $246M | $245M | |
| Retained Earnings | $3.99B | $3.75B | $3.78B | $3.83B | $3.24B | $3.18B | $3.14B | $2.88B | $2.30B | $2.19B | $2.04B | $2.24B | |
| Treasury Stock | $1.93B | $1.75B | $1.62B | $1.65B | $1.60B | $1.56B | $1.57B | $1.21B | $965M | $980M | $985M | $985M | |
| AOCI | $-219M | $-278M | $-270M | $-265M | $-260M | $-268M | $-264M | $-351M | $-284M | $-290M | $-328M | $-294M | |
| Stockholders' Equity | $1.97B | $1.85B | $2.08B | $2.17B | $1.61B | $1.58B | $1.58B | $1.56B | $1.32B | $1.19B | $984M | $1.22B | |
| Liabilities + Equity | $5.95B | $5.73B | $6.15B | $6.81B | $6.09B | $6.21B | $6.62B | $6.58B | $6.18B | $6.18B | $6.88B | $6.30B | |
| Shares Outstanding | 40,400,000 | 43,200,000 | 44,700,000 | 44,200,000 | 44,800,000 | 45,400,000 | 44,900,000 | 49,900,000 | 52,700,000 | 52,300,000 | 52,300,000 | 52,300,000 |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $148M | · | $162M | · | · | $164M | $164M | · | $176M | · | $178M | |
| Stock-based Comp | $27M | $22M | · | $41M | · | · | $42M | $46M | · | $14M | · | $17M | |
| Deferred Tax | $21M | $-31M | · | $-180M | · | · | $-99M | $100.0K | · | $142M | · | $22M | |
| Amort. of Intangibles | $500.0K | $900.0K | · | $2M | · | · | $2M | $1M | · | $900.0K | · | $900.0K | |
| Restructuring | $26M | $12M | · | $8M | · | · | $0 | $-3M | · | $46M | · | $70M | |
| Other Non-cash | $189M | $390M | · | $-286M | · | · | $314M | $278M | · | $1.06B | · | $234M | |
| Operating Cash Flow | $679M | $591M | · | $547M | · | · | $798M | $1.26B | · | $1.37B | · | $556M | |
| CapEx | $154M | $153M | · | $126M | · | · | $139M | $130M | · | $83M | · | $136M | |
| Investing Cash Flow | $-158M | $-159M | · | $-76M | · | · | $-545M | $-643M | · | $-78M | · | $-141M | |
| Stock Repurchased | $205M | $138M | · | $139M | · | · | $376M | $312M | · | $0 | · | $0 | |
| Net Stock Activity | $-205M | $-138M | · | $-139M | · | · | $-376M | $-312M | · | $0 | · | $0 | |
| Dividends Paid | $52M | $49M | · | $40M | · | · | $37M | $19M | · | $19M | · | $77M | |
| Financing Cash Flow | $-265M | $-1.20B | · | $-260M | · | · | $-490M | $-367M | · | $-499M | · | $-237M | |
| Taxes Paid | $78M | $116M | · | $13M | · | · | $75M | $121M | · | $-176M | · | $6M | |
| Free Cash Flow | $525M | $438M | · | $421M | · | · | $659M | $1.13B | · | $1.29B | · | $419M | |
| Levered FCF | · | · | · | · | · | · | $648M | $1.11B | · | $1.28B | · | $390M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.6% | 39.2% | · | 39.4% | · | · | 38.9% | 39.9% | · | 33.1% | · | 36.2% | |
| Operating Margin | 5.8% | 1.7% | · | 8.7% | · | · | 7.7% | 11.5% | · | -1.1% | · | 2.6% | |
| Net Margin | 4.3% | 0.91% | · | 11.3% | · | · | 4.8% | 9.8% | · | -0.29% | · | 1.7% | |
| Pretax Margin | 5.8% | 1.8% | · | 8.9% | · | · | 5.8% | 11.3% | · | -1.7% | · | 2.1% | |
| EBITDA Margin | 7.9% | 3.9% | · | 10.9% | · | · | 9.8% | 13.6% | · | 2.3% | · | 5.5% | |
| ROA | 5.0% | 1.1% | · | 12.6% | · | · | 5.8% | 11.9% | · | -0.24% | · | 1.7% | |
| ROE | 15.9% | 3.4% | · | 43.4% | · | · | 25.7% | 49.7% | · | -1.4% | · | 9.3% | |
| ROIC | 14.8% | 2.9% | · | 34.0% | · | · | 29.3% | 46.0% | · | -0.73% | · | 7.0% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.8 | · | · | 1.6 | 1.8 | · | 1.8 | · | 1.9 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.7 | · | · | 0.5 | 0.7 | · | 0.6 | · | 0.2 | |
| Debt / Equity | · | 0.0 | · | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | · | 0.5 | |
| LT Debt / Equity | · | 0.0 | · | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 44.8 | 53.5 | · | -1.8 | · | 4.4 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | 1.1 | · | · | 1.2 | 1.2 | · | 0.8 | · | 1.0 | |
| Inventory Turnover | 2.1 | 2.0 | · | 2.2 | · | · | 2.1 | 2.2 | · | 1.7 | · | 1.6 | |
| Receivables Turnover | · | · | · | · | · | · | 478.2 | 443.4 | · | 421.5 | · | 241.6 |
成長率 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -6.5% | · | -8.6% | · | · | 0.21% | 49.7% | · | · | · | · | |
| Revenue CAGR 3Y | -4.6% | -5.0% | · | 11.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 126.0% | · | · | -45.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 381.1% | -92.5% | · | 115.1% | · | · | -51.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.9% | -57.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.81B | $6.70B | · | $7.17B | · | · | $7.84B | $7.83B | · | $5.23B | · | $6.14B | |
| Net Income TTM | $294M | $61M | · | $810M | · | · | $377M | $770M | · | $-15M | · | $106M | |
| Market Cap | $3.73B | $2.56B | · | $4.43B | · | · | $3.41B | $4.26B | · | $2.12B | · | $1.27B | |
| Enterprise Value | · | $1.95B | · | $3.20B | · | · | $2.39B | $2.99B | · | $1.10B | · | $1.51B | |
| P/E | 13.0 | -73.1 | · | 6.7 | · | · | 11.4 | 7.0 | · | -43.2 | · | 17.4 | |
| P/S | 0.5 | 0.4 | · | 0.6 | · | · | 0.4 | 0.5 | · | 0.4 | · | 0.2 | |
| P/B | 1.9 | 1.4 | · | 2.0 | · | · | 2.2 | 2.7 | · | 1.8 | · | 1.0 | |
| P / Tangible Book | 3.0 | 2.4 | · | 4.4 | · | · | 8.1 | 5.6 | · | 2.7 | · | · | |
| P / Cash Flow | 5.5 | 4.3 | · | 8.1 | · | · | 4.3 | 3.4 | · | 1.5 | · | 2.3 | |
| P / FCF | 7.1 | 5.8 | · | 10.5 | · | · | 5.2 | 3.8 | · | 1.6 | · | 3.0 | |
| EV / EBITDA | · | 7.6 | · | 4.1 | · | · | 3.1 | 2.8 | · | 9.3 | · | 4.5 | |
| EV / FCF | · | 4.5 | · | 7.6 | · | · | 3.6 | 2.7 | · | 0.9 | · | 3.6 | |
| EV / Revenue | · | 0.3 | · | 0.4 | · | · | 0.3 | 0.4 | · | 0.2 | · | 0.2 | |
| Dividend Yield | 1.4% | 1.9% | · | 0.90% | · | · | 1.1% | 0.45% | · | 0.91% | · | 6.1% | |
| Earnings Yield | 7.7% | -1.4% | · | 15.0% | · | · | 8.7% | 14.3% | · | -2.3% | · | 5.8% | |
| Payout Ratio | 17.6% | 79.4% | · | 4.9% | · | · | 9.7% | 2.5% | · | -127.6% | · | 73.4% | |
| Annual Payout | $52M | $49M | · | $40M | · | · | $37M | $19M | · | $19M | · | $77M |
損益計算書 15
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.35B | $1.39B | $1.54B | $1.54B | $2.19B | $1.35B | $1.49B | $1.51B | $2.50B | $1.39B | $1.61B | $1.67B | $2.67B | $1.58B | $1.75B | $1.84B | |
| Cost of Revenue | $1.36B | $873M | $943M | $943M | $1.28B | $864M | $925M | $938M | $1.42B | $891M | $1.00B | $1.04B | $1.56B | $1.03B | $1.09B | $1.11B | |
| Gross Profit | $985M | $519M | $592M | $599M | $914M | $485M | $566M | $572M | $1.08B | $501M | $611M | $632M | $1.11B | $553M | $665M | $724M | |
| SG&A Expense | $657M | $485M | $505M | $526M | $593M | $470M | $498M | $515M | $672M | $484M | $511M | $530M | $702M | $502M | $477M | $533M | |
| Operating Income | $318M | $24M | $3M | $48M | $112M | $9M | $-101M | $50M | $416M | $13M | $90M | $102M | $370M | $48M | $187M | $200.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $3M | $4M | |
| Other Non-op | $500.0K | $1M | $2M | $-3M | $2M | $200.0K | $2M | $200.0K | $2M | $-2M | $300.0K | $-400.0K | $300.0K | $-3M | $-2M | $-3M | |
| Pretax Income | $322M | $25M | $5M | $46M | $104M | $8M | $-97M | $59M | $427M | $14M | $92M | $107M | $367M | $42M | $181M | $-139M | |
| Income Tax | $72M | $5M | $14M | $12M | $48M | $1M | $2M | $6M | $-199M | $2M | $17M | $10M | $90M | $5M | $36M | $-55M | |
| Net Income | $250M | $20M | $-9M | $34M | $56M | $7M | $-98M | $52M | $626M | $12M | $75M | $97M | $277M | $38M | $145M | $-84M | |
| EPS (Basic) | $6.06 | $0.49 | $-0.22 | $0.79 | $3.27 | $0.12 | $-2.28 | $-0.90 | $13.78 | $0.07 | $1.47 | $1.96 | $5.66 | $0.62 | $2.95 | $-1.89 | |
| EPS (Diluted) | $6.02 | $0.49 | $-0.22 | $0.78 | $3.27 | $0.12 | $-2.28 | $-0.90 | $11.77 | $0.07 | $1.38 | $1.79 | $5.35 | $0.60 | $2.58 | $-1.89 | |
| Shares (Basic) | -200,000 | 40,800,000 | 41,100,000 | 42,500,000 | -89,600,000 | 43,900,000 | 44,500,000 | 44,600,000 | -90,300,000 | 44,700,000 | 45,200,000 | 45,300,000 | -94,700,000 | 46,100,000 | 46,400,000 | 48,800,000 | |
| Shares (Diluted) | -200,000 | 41,200,000 | 41,100,000 | 42,700,000 | -89,600,000 | 44,700,000 | 44,500,000 | 44,600,000 | -100,400,000 | 45,600,000 | 54,300,000 | 54,500,000 | -96,500,000 | 48,100,000 | 56,300,000 | 48,800,000 | |
| EBITDA | · | $61M | $40M | $85M | · | $9M | $-101M | $86M | · | $13M | $90M | $145M | · | $48M | $187M | $40M |
貸借対照表 30
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $875M | $235M | $281M | $264M | $604M | $158M | $403M | $729M | · | $644M | $690M | $656M | · | $327M | $852M | $928M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | $36M | $17M | |
| Inventory | $1.94B | $2.11B | $1.99B | $2.01B | $1.94B | $2.14B | $1.98B | $1.98B | · | $2.10B | $2.09B | $2.18B | · | $2.43B | $2.19B | $2.22B | |
| Other Current Assets | $190M | $177M | $167M | $180M | $157M | $174M | $186M | $202M | · | $259M | $177M | $178M | · | $180M | $199M | $210M | |
| Current Assets | $3.02B | $2.57B | $2.46B | $2.47B | $2.71B | $2.54B | $2.58B | $2.92B | · | $3.02B | $2.99B | $3.08B | · | $3.19B | $3.40B | $3.52B | |
| PP&E (Net) | $499M | $473M | $478M | $492M | $506M | $501M | $470M | $475M | · | $510M | $554M | $568M | · | $592M | $566M | $561M | |
| PP&E (Gross) | $2.06B | · | · | · | $1.97B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.56B | $1.54B | $1.52B | $1.50B | $1.46B | $1.53B | $1.51B | $1.47B | · | $1.40B | $1.42B | $1.37B | · | $1.31B | $1.28B | $1.27B | |
| Goodwill | $428M | $428M | $428M | $482M | $482M | $632M | $632M | $754M | · | $754M | $754M | $751M | · | $752M | $486M | $486M | |
| Intangibles | $286M | $291M | $292M | $308M | $307M | $359M | $359M | $402M | · | $406M | $406M | $407M | · | $414M | $313M | $314M | |
| Other Non-current Assets | $291M | $287M | $286M | $301M | $315M | $320M | $320M | $315M | · | $316M | $288M | $286M | · | $276M | $255M | $232M | |
| Total Assets | $5.95B | $5.41B | $5.34B | $5.45B | $5.73B | $5.69B | $5.61B | $6.15B | · | $6.06B | $6.09B | $6.21B | · | $6.35B | $6.16B | $6.29B | |
| Accounts Payable | $772M | $656M | $513M | $572M | $767M | $642M | $548M | $599M | · | $645M | $571M | $702M | · | $800M | $690M | $881M | |
| Accrued Liabilities | $161M | · | · | · | $181M | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Current Liabilities | $1.89B | $1.71B | $1.60B | $1.65B | $1.83B | $1.63B | $1.53B | $1.75B | · | $1.87B | $1.85B | $1.78B | · | $2.05B | $1.92B | $2.14B | |
| Capital Leases | $930M | $858M | $887M | $894M | $900M | $852M | $794M | $818M | · | $855M | $832M | $902M | · | $917M | $926M | $948M | |
| Deferred Tax | $175M | $161M | $164M | $171M | $173M | $195M | $188M | $202M | · | $160M | $167M | $173M | · | $246M | $175M | $171M | |
| Other Non-current Liabilities | $83M | $80M | $77M | $78M | $85M | $88M | $90M | $94M | · | $95M | $98M | $97M | · | $99M | $101M | $104M | |
| Total Liabilities | $3.99B | $3.69B | $3.61B | $3.68B | $3.87B | $3.89B | $3.47B | $3.74B | · | $3.84B | $3.82B | $3.97B | · | $4.33B | $4.14B | $4.38B | |
| Long-term Debt | · | · | · | $0 | · | $253M | $0 | $148M | · | $148M | $148M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $253M | $0 | $148M | · | $148M | $148M | $148M | · | $147M | $147M | $147M | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | |
| Paid-in Capital | $120M | $116M | $110M | $105M | $120M | $119M | $165M | $182M | · | $227M | $220M | $210M | · | $252M | $246M | $237M | |
| Retained Earnings | $3.99B | $3.75B | $3.74B | $3.77B | $3.75B | $3.66B | $3.66B | $3.78B | · | $3.23B | $3.24B | $3.18B | · | $2.89B | $2.87B | $2.74B | |
| Treasury Stock | $1.93B | $1.91B | $1.88B | $1.85B | $1.75B | $1.73B | $1.66B | $1.62B | · | $1.63B | $1.60B | $1.56B | · | $1.51B | $1.49B | $1.47B | |
| AOCI | $-219M | $-249M | $-255M | $-256M | $-278M | $-265M | $-266M | $-270M | · | $-269M | $-260M | $-268M | · | $-282M | $-265M | $-260M | |
| Stockholders' Equity | $1.97B | $1.72B | $1.73B | $1.78B | $1.85B | $1.80B | $1.92B | $2.08B | $2.17B | $1.57B | $1.61B | $1.58B | $1.58B | $1.36B | $1.37B | $1.26B | |
| Liabilities + Equity | $5.95B | $5.41B | $5.34B | $5.45B | $5.73B | $5.69B | $5.61B | $6.15B | · | $6.06B | $6.09B | $6.21B | · | $6.35B | $6.16B | $6.29B | |
| Shares Outstanding | 40,400,000 | 40,700,000 | 41,000,000 | 41,400,000 | 43,200,000 | 43,500,000 | 44,300,000 | 44,700,000 | · | 44,400,000 | 44,800,000 | 45,400,000 | · | 45,900,000 | 46,200,000 | 46,500,000 |
キャッシュフロー 14
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $37M | $37M | $37M | $37M | $36M | $38M | $37M | $32M | $43M | $44M | $43M | $41M | $44M | $40M | $40M | |
| Stock-based Comp | $6M | $7M | · | $7M | $2M | $2M | · | $8M | $5M | $11M | $14M | $11M | $8M | $11M | $12M | $10M | |
| Deferred Tax | $22M | $-4M | · | $4M | $-24M | $7M | · | $500.0K | $-220M | $-8M | $-4M | $52M | $-162M | $74M | $4M | $-15M | |
| Restructuring | $400.0K | $4M | $3M | $19M | $1M | $5M | $1M | $5M | $2M | $2M | $4M | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | · | · | · | $-256M | · | · | · | $-255M | · | · | · | $-585M | · | · | · | $-88M | |
| Operating Cash Flow | $737M | $31M | · | $-175M | $781M | $-75M | · | $-158M | $752M | $48M | $128M | $-382M | $953M | $-41M | $21M | $-136M | |
| CapEx | $60M | $32M | · | $37M | $39M | $63M | · | $23M | $36M | $34M | $28M | $27M | $45M | $36M | $37M | $21M | |
| Investing Cash Flow | $-62M | $-34M | · | $-37M | $-38M | $-64M | · | $-22M | $18M | $-33M | $-34M | $-27M | $-37M | $-433M | $-53M | $-22M | |
| Stock Repurchased | $27M | $28M | · | $117M | $24M | $67M | · | $7M | $22M | $35M | $43M | $39M | $65M | $20M | $23M | $268M | |
| Net Stock Activity | · | · | · | $-117M | · | · | · | $-7M | · | · | · | $-39M | · | · | · | $-268M | |
| Dividends Paid | $13M | $13M | · | $13M | $13M | $13M | · | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-41M | $-42M | · | $-137M | $-291M | $-107M | · | $-468M | $-40M | $-56M | $-63M | $-101M | $-82M | $-40M | $-42M | $-326M | |
| Free Cash Flow | · | · | · | $-212M | · | · | · | $-182M | · | · | · | $-409M | · | · | · | $-156M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-159M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 37.3% | 38.6% | 38.8% | · | 36.0% | 38.0% | 37.9% | · | 36.0% | 37.9% | 37.9% | · | 34.9% | 37.9% | 39.4% | |
| Operating Margin | · | 1.7% | 0.18% | 3.1% | · | 0.68% | -6.8% | 3.3% | · | 0.96% | 5.6% | 6.1% | · | 3.1% | 10.6% | 0.01% | |
| Net Margin | · | 1.4% | -0.59% | 2.2% | · | 0.52% | -6.6% | 3.5% | · | 0.84% | 4.7% | 5.8% | · | 2.4% | 8.3% | -4.5% | |
| Pretax Margin | · | 1.8% | 0.33% | 3.0% | · | 0.62% | -6.5% | 3.9% | · | 0.98% | 5.7% | 6.4% | · | 2.7% | 10.3% | -7.5% | |
| EBITDA Margin | · | 4.4% | 2.6% | 5.5% | · | 0.68% | -6.8% | 5.7% | · | 0.96% | 5.6% | 8.7% | · | 3.1% | 10.6% | 2.2% | |
| ROA | · | · | · | · | · | 0.12% | -1.7% | 0.84% | · | 0.19% | 1.2% | 1.6% | · | 0.59% | 2.3% | -1.3% | |
| ROE | · | · | · | · | · | 0.42% | -5.6% | 2.8% | · | 0.80% | 5.0% | 6.9% | · | 2.6% | 10.0% | -6.5% | |
| ROIC | · | · | · | · | · | 0.37% | -5.3% | 2.0% | · | 0.67% | 4.2% | 5.4% | · | 2.9% | 9.9% | 0.01% |
流動性と支払能力 5
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.8 | 1.6 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.5 | 0.4 | |
| Debt / Equity | · | · | · | · | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 13.4 | 54.9 | 0.0 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 67.6 | 75.8 | 138.2 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.82B | $5.78B | $5.73B | · | · | · | $6.03B | · | $6.26B | $6.62B | $6.84B | · | $6.71B | $6.92B | $6.85B | |
| Net Income TTM | · | $51M | $38M | $-51M | · | · | · | $191M | · | $222M | $355M | $197M | · | $192M | $379M | $372M | |
| Market Cap | · | · | · | · | · | $4.00B | $3.46B | $4.22B | · | $3.01B | $3.58B | $3.34B | · | $3.09B | $2.82B | $3.26B | |
| Enterprise Value | · | · | · | · | · | $4.10B | $3.06B | $3.64B | · | $2.51B | $3.03B | $2.83B | · | $2.91B | $2.11B | $2.48B | |
| P/E | · | 84.5 | 94.1 | -48.6 | · | · | · | -269.6 | · | 17.6 | 12.6 | 23.9 | · | 24.6 | 10.6 | 13.0 | |
| P/S | · | · | · | · | · | · | · | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | |
| P/B | · | · | · | · | · | 2.2 | 1.8 | 2.0 | · | 1.9 | 2.2 | 2.1 | · | 2.3 | 2.1 | 2.6 | |
| P / Tangible Book | · | · | · | · | · | 5.0 | 3.7 | 4.6 | · | 7.3 | 7.9 | 7.9 | · | 16.1 | 5.0 | 7.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | -26.7 | · | · | · | -8.7 | · | · | · | -24.1 | |
| P / FCF | · | · | · | · | · | · | · | -23.2 | · | · | · | -8.2 | · | · | · | -20.9 | |
| EV / EBITDA | · | · | · | · | · | 445.6 | -30.3 | 42.1 | · | 188.8 | 33.6 | 19.6 | · | 60.1 | 11.3 | 61.8 | |
| EV / FCF | · | · | · | · | · | · | · | -20.0 | · | · | · | -6.9 | · | · | · | -15.9 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.4 | |
| Earnings Yield | · | 1.2% | 1.1% | -2.1% | · | · | · | -0.37% | · | 5.7% | 8.0% | 4.2% | · | 4.1% | 9.4% | 7.7% | |
| Payout Ratio | · | · | · | 37.6% | · | · | · | 19.6% | · | · | · | 9.2% | · | · | · | -10.8% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| 収益 | $6.81B | $6.70B | — | — | — |
| 粗利益率 % | 39.6% | 39.2% | — | — | — |
| 営業利益率 % | 5.8% | 1.7% | — | — | — |
| 純利益 | $294M | $61M | — | — | — |
| 希薄化後EPS | $7.08 | $-0.81 | — | — | — |
貸借対照表
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.0 | — | — | — |
| 流動比率 | 1.6 | 1.5 | — | — | — |
| クイックレシオ | 0.5 | 0.3 | — | — | — |
キャッシュフロー
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $525M | $438M | — | — | — |
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