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 - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +5.06%
Quick Ratio 112 % +0.4%
Debt-to-equity 194 % -27.8%
Return On Equity 30.6 % -3.81%
Return On Assets 9.6 % +24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44M shares -1.86%
Common Stock, Shares, Outstanding 44.3M shares -1.12%
Entity Public Float 3.43B USD +25.1%
Common Stock, Value, Issued 12.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.5M shares -1.55%
Weighted Average Number of Shares Outstanding, Diluted 44.5M shares -18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.89B USD -8.49%
Operating Income (Loss) 379M USD -37.9%
Nonoperating Income (Expense) 1.5M USD +433%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 402M USD -33.8%
Income Tax Expense (Benefit) -189M USD -257%
Net Income (Loss) Attributable to Parent 592M USD +21.4%
Earnings Per Share, Basic 10.7 USD/shares +9.89%
Earnings Per Share, Diluted 8.66 USD/shares -5.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 403M USD -41.6%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5M USD -20.8%
Inventory, Net 1.98B USD -5.57%
Other Assets, Current 186M USD -3.92%
Assets, Current 2.58B USD -13.8%
Deferred Income Tax Assets, Net 301M USD +696%
Property, Plant and Equipment, Net 471M USD -15%
Operating Lease, Right-of-Use Asset 956M USD -9.81%
Intangible Assets, Net (Excluding Goodwill) 359M USD -11.7%
Goodwill 632M USD -16.3%
Other Assets, Noncurrent 320M USD +11.3%
Assets 5.61B USD -7.78%
Accounts Payable, Current 548M USD -4.05%
Employee-related Liabilities, Current 80.6M USD -14%
Accrued Liabilities, Current 189M USD -10.9%
Contract with Customer, Liability, Current 348M USD -2.93%
Liabilities, Current 1.53B USD -17.6%
Contract with Customer, Liability, Noncurrent 874M USD +0.58%
Deferred Income Tax Liabilities, Net 189M USD +13.1%
Operating Lease, Liability, Noncurrent 794M USD -4.66%
Other Liabilities, Noncurrent 90.5M USD -7.94%
Liabilities 3.47B USD -9.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -266M USD -2.07%
Retained Earnings (Accumulated Deficit) 3.66B USD +13.2%
Stockholders' Equity Attributable to Parent 1.92B USD +18.8%
Liabilities and Equity 5.61B USD -7.78%

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 403M USD -41.6%
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 586M USD +19.3%
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 251M USD -24.5%
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 165M USD -24.9%
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%