Signet Jewelers (SIG) stock price, revenue, and financials

Signet Jewelers market cap is $552.2 m, and annual revenue was $6.14 b in FY 2020

$552.2 M

SIG Mkt cap, 29-May-2020

$6.1 B

Signet Jewelers Revenue FY, 2020
Signet Jewelers Gross profit (FY, 2020)2.2 B
Signet Jewelers Gross profit margin (FY, 2020), %36.4%
Signet Jewelers Net income (FY, 2020)105.5 M
Signet Jewelers EBIT (FY, 2020)158.3 M
Signet Jewelers Cash, 01-Feb-2020374.5 M
Signet Jewelers EV2.6 B

Signet Jewelers Revenue

Signet Jewelers revenue was $6.14 b in FY, 2020

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Signet Jewelers Revenue Breakdown

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Signet Jewelers revenue breakdown by business segment: 36.1% from Fashion, 6.9% from Watches, 43.4% from Bridal and 13.6% from Other

Signet Jewelers revenue breakdown by geographic segment: 9.2% from International, 90.3% from North America and 0.5% from Other

Signet Jewelers Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.4b3.7b4.0b4.2b5.7b6.6b6.4b6.3b6.2b6.1b

Revenue growth, %

(2%)0%

Cost of goods sold

2.2b2.3b2.4b2.6b3.7b4.1b4.0b4.1b4.0b3.9b

Gross profit

1.2b1.4b1.5b1.6b2.1b2.4b2.4b2.2b2.2b2.2b

Gross profit Margin, %

36%38%39%38%36%37%37%35%36%36%

Sales and marketing expense

245.8m

General and administrative expense

980.4m1.1b1.1b1.9b1.9b2.0b

Operating expense total

870.4m930.2m976.9m1.0b1.5b1.7b1.6b1.6b2.9b2.1b

Depreciation and amortization

900.0k

EBIT

372.5m507.4m560.5m570.5m576.6m703.7m763.2m579.9m(764.6m)158.3m

EBIT margin, %

11%14%14%14%10%11%12%9%(12%)3%

Interest expense

72.8m5.3m3.6m49.4m52.7m39.7m

Interest income

700.0k

Investment income

Pre tax profit

300.4m502.1m556.9m566.5m540.6m657.8m713.8m527.2m(802.6m)129.7m

Income tax expense

100.0m177.7m197.0m198.5m159.3m189.9m170.6m7.9m(145.2m)24.2m

Net Income

200.4m324.4m359.9m368.0m381.3m467.9m543.2m519.3m(657.4m)105.5m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

722.8m641.8m887.3m797.6m710.5m900.0m853.9m716.2m993.6m880.2m771.4m1.1b1.2b1.2b1.5b1.4b1.2b1.6b1.4b1.2b1.4b1.4b1.2b1.5b1.4b1.2b1.4b1.4b1.2b

Cost of goods sold

483.0m448.2m537.6m502.8m480.6m546.3m542.7m480.8m610.8m570.5m532.2m648.9m816.9m832.0m964.7m919.8m848.7m978.5m908.5m836.2m912.2m941.7m8.4b995.8m929.9m820.5m932.3m901.3m818.6m

Gross profit

239.8m193.6m349.7m294.8m229.9m353.7m311.2m235.4m382.8m309.7m239.2m407.2m409.0m345.9m565.9m490.8m367.7m600.4m464.9m350.0m491.2m457.9m(7.2b)484.8m490.2m371.2m499.4m463.1m369.1m

Gross profit Margin, %

33%30%39%37%32%39%36%33%39%35%31%39%33%29%37%35%30%38%34%30%35%33%(622%)33%35%31%35%34%31%

General and administrative expense

203.7m201.5m263.8m224.5m219.6m264.5m240.3m222.6m287.0m250.5m453.2m452.8m395.0m462.7m415.7m386.5m452.8m409.0m375.9m482.8m444.8m410.3m475.2m

Operating expense total

176.5m175.1m231.0m192.5m187.4m224.3m200.3m182.9m240.0m204.2m335.2m389.7m390.0m334.1m388.4m345.0m317.9m375.9m409.0m315.6m1.1b444.8m420.0m475.2m481.1m407.6m

EBIT

63.3m18.5m118.7m102.3m42.5m129.4m110.9m52.5m142.8m105.5m10.7m176.2m100.8m33.6m212.0m119.9m32.1m115.3m135.6m5.5m(574.2m)(58.1m)(48.8m)(2.6m)(22.4m)(39.9m)

EBIT margin, %

9%3%13%13%6%14%13%7%14%12%1%12%7%3%13%9%3%8%10%0%(39%)(4%)(4%)0%(2%)(3%)

Interest expense

6.2m6.8m900.0k2.5m400.0k900.0k700.0k900.0k900.0k1.0m12.6m11.0m11.1m11.7m11.8m11.9m12.7m12.6m13.5m16.6m8.9m9.4m10.6m9.2m8.6m

Interest income

200.0k300.0k

Investment income

Pre tax profit

57.3m12.0m117.8m99.8m42.1m128.5m110.2m51.6m141.9m104.5m50.7m148.9m69.8m(1.9m)165.2m89.7m21.9m200.2m108.0m19.4m102.7m122.1m(11.1m)(582.5m)(67.0m)(59.1m)(11.5m)(32.3m)(41.5m)

Income tax expense

16.6m6.0m42.4m33.5m16.0m46.0m39.5m16.7m50.1m37.1m17.1m52.3m11.8m(600.0k)46.4m27.5m6.9m53.4m26.1m2.4m24.2m28.7m(7.2m)(85.9m)(44.0m)(29.2m)(1.5m)3.8m

Net Income

40.7m6.0m75.4m66.3m26.1m82.5m70.7m34.9m91.8m67.4m33.6m96.6m58.0m(1.3m)118.8m62.2m15.0m146.8m81.9m17.0m78.5m93.4m(3.9m)(496.6m)(23.0m)(29.9m)(10.0m)(36.1m)(35.5m)

Signet Jewelers Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

302.1m486.8m301.0m247.6m193.6m137.7m98.7m225.1m195.4m374.5m

Accounts Receivable

935.9m1.1b1.2b1.4b1.6b1.8b1.9b692.5m19.5m38.8m

Prepaid Expenses

79.2m92.0m85.9m87.0m137.2m154.4m

Inventories

1.2b1.3b1.4b1.5b2.4b2.5b2.4b2.3b2.4b2.3b

Current Assets

2.5b3.0b3.0b3.3b4.4b4.6b4.6b3.4b2.9b3.2b

PP&E

351.5m383.4m430.4m487.6m665.9m727.6m822.9m877.9m800.5m741.9m

Goodwill

24.6m515.5m517.6m821.7m296.6m248.8m

Total Assets

3.1b3.6b3.7b4.0b6.3b6.5b6.6b5.8b4.4b6.3b

Accounts Payable

125.9m182.6m155.9m162.9m277.7m269.1m255.7m237.0m153.7m227.9m

Dividends Payable

9.8m

Short-term debt

31.0m19.3m97.5m59.5m91.1m44.0m78.8m433.8m

Current Liabilities

711.0m867.2m868.7m900.7m1.3b1.2b1.2b1.0b1.0b1.7b

Long-term debt

400.0m1.4b1.3b1.3b688.2m649.6m2.0b

Total Debt

31.0m400.0m19.3m1.5b1.4b1.4b732.2m728.4m2.4b

Total Liabilities

1.2b1.3b1.4b1.5b3.5b3.4b3.5b2.7b2.6b4.5b

Common Stock

15.5m15.6m15.7m15.7m15.7m15.7m15.7m15.7m12.6m12.6m

Additional Paid-in Capital

196.8m230.9m246.3m258.8m265.2m279.9m280.7m290.2m236.5m245.4m

Retained Earnings

1.7b2.0b2.3b2.6b3.1b3.5b4.0b4.4b2.3b2.2b

Total Equity

1.9b2.3b2.3b2.6b2.8b3.1b2.5b2.5b1.2b1.2b

Debt to Equity Ratio

0.6 x0.3 x0.6 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x

Financial Leverage

1.6 x1.6 x1.6 x1.6 x2.3 x2.1 x2.6 x2.3 x3.7 x5.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

485.4m414.9m394.1m440.2m349.6m399.0m237.5m166.0m263.7m212.9m87.8m249.1m215.0m87.6m122.6m159.8m77.2m113.0m118.7m82.7m99.7m119.1m113.4m153.9m134.1m130.7m195.1m271.5m188.6m

Accounts Receivable

797.2m769.5m904.3m906.8m891.2m1.0b1.0b998.2m1.2b1.2b1.1b1.3b1.3b1.3b1.5b1.5b1.5b1.7b1.7b1.6b1.7b664.5m640.1m6.8m6.5m9.3m23.1m21.8m20.8m

Prepaid Expenses

49.4m77.8m84.6m91.5m97.7m74.0m71.6m59.7m82.1m79.5m86.9m91.0m120.5m132.4m126.8m143.2m205.5m190.6m207.2m

Inventories

1.1b1.3b1.2b1.2b1.4b1.3b1.3b1.5b1.4b1.4b1.6b1.5b2.3b2.7b2.5b2.4b2.7b2.5b2.4b2.6b2.4b2.3b2.5b2.4b2.4b2.6b2.4b2.3b2.5b

Current Assets

2.5b2.6b2.6b2.7b2.8b2.9b2.7b2.8b3.0b2.9b3.0b3.2b4.1b4.3b4.3b4.3b4.5b4.5b4.4b4.6b4.5b4.3b3.5b3.4b2.9b3.0b2.8b2.8b2.9b

PP&E

362.1m363.3m343.6m343.3m385.8m381.7m392.0m416.0m429.9m434.9m471.1m494.0m627.8m658.8m668.7m685.1m718.0m725.7m739.5m791.1m829.8m836.6m855.1m847.2m820.1m810.4m776.1m750.2m751.2m

Goodwill

551.9m520.7m517.6m517.6m519.7m518.1m517.0m516.1m519.9m867.1m509.1m509.0m509.0m296.4m248.8m248.8m

Total Assets

2.9b3.1b3.2b3.2b3.4b3.5b3.3b3.4b3.7b3.6b3.8b4.0b6.0b6.2b6.2b6.2b6.5b6.4b6.3b6.5b6.5b6.3b5.8b5.3b4.7b4.9b6.2b6.0b6.1b

Accounts Payable

114.7m179.3m144.9m137.5m195.1m156.0m136.4m216.2m176.8m130.3m244.9m163.1m235.0m396.2m256.5m194.0m371.4m255.7m195.1m382.2m177.8m148.2m324.9m287.5m236.7m339.6m238.3m224.1m333.9m

Dividends Payable

9.7m9.7m12.1m12.1m17.6m17.6m17.5m

Short-term debt

24.9m266.7m28.0m13.1m33.6m5.7m1.7m46.0m8.8m33.6m250.3m27.5m30.0m32.5m110.1m238.6m288.8m131.5m939.4m291.8m72.3m111.4m322.6m43.7m54.2m

Current Liabilities

603.0m917.1m708.2m680.7m772.6m744.0m720.9m786.6m809.8m721.5m842.7m796.2m1.2b1.4b1.2b1.1b1.4b1.1b1.1b1.3b1.0b1.8b1.3b1.1b1.1b1.4b1.4b1.3b1.4b

Long-term debt

229.1m1.4b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.3b705.3m696.8m679.7m671.1m660.4m2.2b628.2m2.2b

Total Debt

254.0m266.7m28.0m13.1m33.6m5.7m1.7m46.0m8.8m1.4b1.6b1.4b1.4b1.4b1.4b1.6b1.6b1.4b1.6b988.6m752.0m782.5m983.0m639.0m682.4m2.2b

Total Liabilities

1.0b1.3b1.2b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.4b3.3b3.5b3.4b3.3b3.6b3.3b3.4b3.6b3.3b3.5b3.0b2.8b2.7b2.9b4.4b4.3b4.4b

Common Stock

15.4m15.4m15.5m15.5m15.6m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m15.7m12.6m12.6m12.6m

Additional Paid-in Capital

174.8m178.5m206.2m210.8m217.2m228.3m231.2m235.1m242.0m249.3m252.3m258.8m262.5m261.2m265.2m269.7m274.7m275.9m281.2m128.5m278.4m282.2m285.6m281.4m287.6m294.2m232.7m236.3m242.3m

Retained Earnings

1.6b1.6b1.7b1.8b1.8b2.0b2.1b2.1b2.3b2.4b2.4b2.7b2.9b2.9b3.2b3.3b3.3b3.7b3.7b3.7b4.0b4.1b4.1b3.9b3.8b3.8b2.2b2.2b2.1b

Total Equity

1.9b1.8b2.0b2.1b2.1b2.3b2.1b2.2b2.3b2.4b2.4b2.6b2.7b2.6b2.9b2.9b2.8b3.1b2.9b2.2b2.5b2.2b2.1b1.9b1.4b1.3b1.2b1.1b1.1b

Debt to Equity Ratio

0.5 x0.5 x0.7 x0.6 x0.8 x0.5 x0.4 x0.6 x0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.1 x0.2 x0.2 x0.1 x

Financial Leverage

1.6 x1.7 x1.6 x1.5 x1.6 x1.5 x1.6 x1.6 x1.6 x1.5 x1.6 x1.5 x2.2 x2.3 x2.2 x2.2 x2.3 x2.1 x2.2 x2.9 x2.5 x2.9 x2.7 x2.8 x3.4 x3.6 x5.3 x5.5 x5.8 x

Signet Jewelers Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

200.4m324.4m359.9m368.0m381.3m467.9m543.2m519.3m(657.4m)105.5m

Depreciation and Amortization

89.7m92.4m99.4m110.2m149.7m175.3m188.8m203.4m183.6m

Accounts Receivable

(78.7m)(152.5m)(117.1m)(168.3m)(194.6m)(189.8m)(102.7m)242.1m18.1m(15.2m)

Inventories

(19.5m)(115.2m)(65.7m)(98.4m)(121.6m)(46.0m)(9.7m)210.9m(194.3m)48.8m

Accounts Payable

59.4m57.2m(39.6m)3.2m23.7m(6.4m)(7.0m)(51.4m)(78.5m)77.2m

Cash From Operating Activities

323.9m325.2m312.7m235.5m283.0m443.3m678.3m1.9b697.7m555.7m

Purchases of PP&E

(46.0m)(97.8m)(134.2m)(152.7m)(220.2m)(226.5m)(278.0m)(237.4m)(133.5m)(136.3m)

Cash From Investing Activities

(55.6m)(97.8m)(190.9m)(160.4m)(1.7b)(228.7m)(278.4m)(569.4m)(119.0m)(140.8m)

Short-term Borrowings

13.1m31.0m(1.4b)(316.0m)(883.2m)

Long-term Borrowings

(280.0m)(800.0k)(1.0m)(1.2b)(870.1m)(787.0m)(241.5m)

Dividends Paid

(8.7m)(38.4m)(46.0m)(55.3m)(67.1m)(75.6m)(111.2m)(110.2m)(77.4m)

Cash From Financing Activities

(283.1m)(40.0m)(308.1m)(124.8m)1.3b(266.6m)(438.2m)(1.3b)(602.7m)

Net Change in Cash

(14.8m)187.4m(186.3m)(49.7m)(48.7m)(52.0m)(38.3m)117.5m(24.0m)177.9m

Interest Paid

74.2m500.0k3.4m3.5m25.4m41.6m47.1m50.2m39.1m

Income Taxes Paid

78.6m105.1m165.6m211.0m208.8m180.1m104.0m122.3m44.8m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

92.7m95.0m75.4m141.7m167.8m82.5m153.2m188.1m91.8m159.2m192.8m96.6m154.6m153.3m118.8m181.0m196.0m146.8m228.7m245.7m78.5m171.9m168.0m(496.6m)(519.6m)(549.5m)(10.0m)(46.1m)(81.6m)

Depreciation and Amortization

43.5m65.5m20.4m40.6m67.3m23.1m46.7m70.4m25.6m51.1m79.4m28.0m64.5m104.8m41.8m84.5m129.5m45.6m91.8m138.8m50.0m98.4m147.1m49.8m93.7m138.4m41.0m85.8m129.5m

Accounts Receivable

59.7m87.6m32.0m29.3m44.7m63.5m56.1m90.3m47.6m52.8m81.8m66.2m58.3m81.8m67.7m74.7m116.3m67.4m105.1m174.0m132.0m159.1m286.1m40.4m40.4m37.6m900.0k1.5m2.7m

Inventories

40.3m(125.9m)(24.3m)(6.5m)(211.5m)(25.6m)(17.2m)(207.8m)(54.7m)(57.4m)(272.3m)(19.9m)17.1m(321.1m)(43.7m)28.4m(289.3m)(34.8m)33.8m(217.0m)17.7m180.0m4.6m(162.4m)(170.9m)(456.6m)(7.8m)96.8m

Accounts Payable

48.1m112.0m17.9m10.8m60.2m(27.7m)(46.5m)32.6m18.3m(29.3m)80.2m(4.2m)(28.9m)132.9m(19.0m)(80.8m)93.6m(12.4m)(71.7m)114.1m(74.0m)(104.4m)39.7m55.7m3.6m106.5m87.7m74.7m183.7m

Cash From Operating Activities

254.6m196.9m105.3m192.1m113.6m34.0m116.8m100.2m45.1m58.5m(21.9m)73.5m183.9m(24.2m)67.0m210.6m88.7m114.4m309.2m360.9m56.8m409.8m1.5b27.9m452.6m313.5m105.4m246.6m113.5m

Purchases of PP&E

(11.6m)(33.3m)(8.8m)(30.1m)(73.0m)(18.6m)(54.8m)(100.9m)(23.2m)(53.6m)(106.9m)(28.1m)(90.0m)(165.1m)(42.9m)(98.9m)(170.8m)(39.3m)(101.0m)(195.6m)(56.2m)(105.7m)(166.1m)(26.1m)(56.1m)(93.4m)(24.6m)(52.2m)(95.3m)

Cash From Investing Activities

(14.4m)(39.5m)(12.9m)(38.3m)(73.0m)(18.6m)(54.8m)(100.9m)(23.2m)(52.2m)(105.5m)(28.1m)(1.5b)(1.6b)(40.8m)(97.2m)(171.0m)38.9m(100.5m)(196.0m)(56.6m)(106.4m)(499.3m)(25.4m)(42.7m)(79.5m)(30.4m)(63.4m)(99.9m)

Short-term Borrowings

19.3m6.5m4.0m18.3m(2.4m)(5.7m)(1.7m)(643.2m)(1.2b)(1.8b)(294.9m)

Long-term Borrowings

(50.9m)(50.9m)(200.0k)(829.5m)(300.0k)(600.0k)(800.0k)(55.0m)(120.7m)(352.3m)(121.0m)(306.1m)(410.9m)(13.9m)(245.1m)(426.1m)(240.9m)

Dividends Paid

(8.7m)(8.7m)(19.0m)(28.6m)(9.8m)(21.9m)(34.0m)(12.0m)(26.4m)(40.8m)(14.4m)(32.1m)(49.6m)(17.5m)(37.9m)(57.5m)(29.1m)(58.1m)(84.6m)(26.6m)(56.2m)(83.2m)(19.2m)(38.5m)(23.4m)

Cash From Financing Activities

(70.2m)(56.7m)(200.0k)(15.5m)6.3m(102.6m)(311.6m)(318.9m)(58.3m)(94.6m)(84.7m)(43.5m)1.3b1.5b(97.3m)(147.6m)(34.2m)(103.1m)(228.6m)(218.2m)3.6m(286.2m)(970.7m)(69.3m)(493.8m)(320.7m)(74.7m)(101.7m)(15.5m)

Net Change in Cash

170.0m100.7m92.2m138.3m46.9m(87.2m)(249.6m)(319.6m)(36.4m)(88.3m)(212.1m)1.9m(32.1m)(158.8m)(71.1m)(34.2m)(116.5m)(27.6m)(19.9m)(53.3m)3.8m17.2m12.3m(66.8m)(83.9m)(86.7m)300.0k81.5m(1.9m)

Signet Jewelers Ratios

USDY, 2020

EV/EBIT

16.2 x

EV/CFO

4.6 x

Financial Leverage

5.2 x

Signet Jewelers Operating Metrics

Signet Jewelers's Stores was reported to be 3.6 k in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q3, 2017FY, 2017Q1, 2018

Retail Space, sq. ft.

4.80 m5 m5.10 m

Stores

3.58 k3.59 k3.62 k3.62 k3.63 k3.67 k3.68 k3.61 k

Signet Jewelers Employee Rating

2.71196 votes
Culture & Values
2.5
Work/Life Balance
2.5
Senior Management
2.2
Salary & Benefits
2.6
Career Opportunities
2.6
Source