Signet Jewelers Ltd financial data

Symbol
SIG on NYSE
Industry
Retail-Jewelry Stores
Location
Clarendon House, 2 Church Street, Hamilton, Bermuda
Fiscal year end
February 1
Former names
SIGNET GROUP PLC (to 9/11/2008)
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +3.4%
Quick Ratio 117 % +6.05%
Debt-to-equity 190 % -24.9%
Return On Equity 29.5 % +1.31%
Return On Assets 9.67 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.5M shares -1.86%
Common Stock, Shares, Outstanding 43.5M shares -2.03%
Entity Public Float 3.43B USD +25.1%
Common Stock, Value, Issued 12.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.9M shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 44.7M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.85B USD -6.69%
Operating Income (Loss) 374M USD -34.9%
Nonoperating Income (Expense) 4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 397M USD -31.5%
Income Tax Expense (Benefit) -190M USD -261%
Net Income (Loss) Attributable to Parent 587M USD +27.2%
Earnings Per Share, Basic 10.7 USD/shares +17%
Earnings Per Share, Diluted 8.71 USD/shares +1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD -75.5%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5M USD -20.8%
Inventory, Net 2.14B USD +1.93%
Other Assets, Current 174M USD -35.4%
Assets, Current 2.54B USD -15.9%
Deferred Income Tax Assets, Net 301M USD +706%
Property, Plant and Equipment, Net 501M USD -1.73%
Operating Lease, Right-of-Use Asset 1.03B USD +1.09%
Intangible Assets, Net (Excluding Goodwill) 359M USD -11.6%
Goodwill 632M USD -16.3%
Other Assets, Noncurrent 320M USD +1.27%
Assets 5.69B USD -6.26%
Accounts Payable, Current 643M USD -0.37%
Employee-related Liabilities, Current 80.6M USD -14%
Accrued Liabilities, Current 189M USD -10.9%
Contract with Customer, Liability, Current 338M USD -2.46%
Liabilities, Current 1.63B USD -12.7%
Contract with Customer, Liability, Noncurrent 864M USD +0.91%
Deferred Income Tax Liabilities, Net 195M USD +21.7%
Operating Lease, Liability, Noncurrent 852M USD -0.41%
Other Liabilities, Noncurrent 88.1M USD -6.87%
Liabilities 3.89B USD +1.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -265M USD +1.64%
Retained Earnings (Accumulated Deficit) 3.66B USD +13.3%
Stockholders' Equity Attributable to Parent 1.8B USD +14.4%
Liabilities and Equity 5.69B USD -6.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -158M USD +58.6%
Net Cash Provided by (Used in) Financing Activities -468M USD -364%
Net Cash Provided by (Used in) Investing Activities -21.5M USD +20.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0.18 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD -75.5%
Deferred Tax Assets, Valuation Allowance 18.3M USD -3.68%
Deferred Tax Assets, Gross 725M USD +32.4%
Operating Lease, Liability 1.1B USD -7.35%
Payments to Acquire Property, Plant, and Equipment 23.3M USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 591M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid 1.41B USD -6.87%
Property, Plant and Equipment, Gross 1.94B USD -0.02%
Operating Lease, Liability, Current 264M USD -1.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 270M USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 327M USD -6.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 500K USD -99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 316M USD -5.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 204M USD +0.44%
Deferred Tax Assets, Operating Loss Carryforwards 66M USD +0.15%
Unrecognized Tax Benefits 26M USD -69.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 137M USD -7.91%
Additional Paid in Capital 119M USD -47.7%
Depreciation, Depletion and Amortization 36.6M USD -15.1%
Deferred Tax Assets, Net of Valuation Allowance 706M USD +33.7%
Interest Expense 13.5M USD -20.1%