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 - Q1 2024 - Jun 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +1.54%
Quick Ratio 109 % -2.81%
Debt-to-equity 207 % -27.6%
Return On Equity 41.2 % +8.63%
Return On Assets 12.2 % +38.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.6M shares -1.77%
Common Stock, Shares, Outstanding 44.7M shares -1.54%
Entity Public Float 3.43B USD +25.1%
Common Stock, Value, Issued 12.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares -1.55%
Weighted Average Number of Shares Outstanding, Diluted 44.6M shares -18.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.01B USD -8.58%
Operating Income (Loss) 570M USD -19.4%
Nonoperating Income (Expense) 200K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 592M USD -15.1%
Income Tax Expense (Benefit) -174M USD -225%
Net Income (Loss) Attributable to Parent 765M USD +37.2%
Earnings Per Share, Basic 14.4 USD/shares +28.9%
Earnings Per Share, Diluted 12.3 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 729M USD +11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5M USD -20.8%
Inventory, Net 1.98B USD -9.16%
Other Assets, Current 202M USD +2.07%
Assets, Current 2.92B USD -5.14%
Deferred Income Tax Assets, Net 300M USD +711%
Property, Plant and Equipment, Net 475M USD -16.4%
Operating Lease, Right-of-Use Asset 979M USD -8.7%
Intangible Assets, Net (Excluding Goodwill) 402M USD -1.13%
Goodwill 755M USD +0.41%
Other Assets, Noncurrent 315M USD +10.1%
Assets 6.15B USD -0.87%
Accounts Payable, Current 599M USD -14.6%
Employee-related Liabilities, Current 80.6M USD -14%
Accrued Liabilities, Current 189M USD -10.9%
Contract with Customer, Liability, Current 361M USD -2.2%
Liabilities, Current 1.75B USD -1.54%
Contract with Customer, Liability, Noncurrent 879M USD +0.46%
Deferred Income Tax Liabilities, Net 202M USD +16.8%
Operating Lease, Liability, Noncurrent 819M USD -9.26%
Other Liabilities, Noncurrent 93.9M USD -3%
Liabilities 3.74B USD -5.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -270M USD -0.79%
Retained Earnings (Accumulated Deficit) 3.78B USD +18.8%
Stockholders' Equity Attributable to Parent 2.08B USD +31.6%
Liabilities and Equity 6.15B USD -0.87%

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 729M USD +11.2%
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 763M USD +38.8%
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 253M USD -7.63%
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 182M USD -13.7%
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%