$1.8 B

SIG Mkt cap, 12-Dec-2018
Signet Jewelers Net income (Q2, 2019)-23 M

Signet Jewelers Revenue Breakdown

Embed Graph

Signet Jewelers revenue breakdown by business segment: 10.1% from UK Jewelry, 24.2% from Zale Jewelry, 61.3% from Sterling Jewelers and 4.4% from Other

Signet Jewelers Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.7b6.6b6.4b6.3b

Revenue growth, %

14%(2%)(2%)

Cost of goods sold

4.1b

Gross profit

2.2b

Gross profit Margin, %

35%

EBIT

579.9m

EBIT margin, %

9%

Interest expense

4.0m

Net Income

368.0m381.3m467.9m543.2m

Quarterly

USDQ2, 2014Q3, 2014Q3, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2018Q2, 2019

Revenue

1.2b

Cost of goods sold

832.0m

Gross profit

345.9m

Gross profit Margin, %

29%

General and administrative expense

388.7m395.0m

Operating expense total

388.7m395.0m

EBIT

10.7m

EBIT margin, %

1%

Interest expense

12.6m

Pre tax profit

(1.9m)(67.0m)

Income tax expense

600.0k44.0m

Net Income

58.0m(1.3m)15.0m146.8m81.9m17.0m78.5m(3.9m)(23.0m)

Signet Jewelers Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

193.6m137.7m98.7m

Accounts Receivable

1.4b1.6b1.8b1.9b

Inventories

1.5b2.4b2.5b2.4b

Current Assets

4.4b4.6b4.6b

PP&E

665.9m727.6m822.9m

Goodwill

519.2m515.5m517.6m

Total Assets

6.3b6.5b6.6b

Accounts Payable

277.7m269.1m255.7m237.0m

Short-term debt

Current Liabilities

1.3b1.2b1.2b

Long-term debt

1.4b1.3b1.3b

Total Debt

1.3b

Total Liabilities

3.5b

Additional Paid-in Capital

265.2m279.9m280.7m

Retained Earnings

3.1b3.5b4.0b

Total Equity

3.1b2.5b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x2.6 x

Quarterly

USDQ3, 2014Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

215.0m87.6m113.0m99.7m

Accounts Receivable

1.3b1.3b1.7b

Inventories

2.7b2.7b2.4b2.4b

Current Assets

4.3b4.6b4.5b

Goodwill

524.3m517.0m516.1m509.0m509.0m

Total Assets

6.2b6.3b6.5b

Accounts Payable

235.0m396.2m194.0m177.8m

Short-term debt

82.0m

Current Liabilities

1.4b1.3b1.0b1.8b

Long-term debt

1.4b1.3b

Total Debt

82.0m696.8m

Additional Paid-in Capital

261.2m278.4m

Retained Earnings

2.4b2.9b4.0b

Total Equity

2.6b2.8b2.5b2.1b1.3b

Debt to Equity Ratio

0.3 x

Financial Leverage

2.3 x2.5 x

Signet Jewelers Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

368.0m381.3m

Depreciation and Amortization

149.7m

Accounts Receivable

(190.0m)

Inventories

(120.0m)(46.0m)

Accounts Payable

23.7m(7.0m)

Cash From Operating Activities

283.0m

Cash From Investing Activities

(1.7b)

Long-term Borrowings

(1.4b)(25.0m)

Dividends Paid

(46.0m)(55.3m)

Cash From Financing Activities

1.3b

Interest Paid

25.4m

Income Taxes Paid

211.0m208.8m104.0m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

58.0m146.8m81.9m17.0m168.0m

Depreciation and Amortization

50.0m

Accounts Receivable

1.5b1.7b1.7b1.6b132.0m

Inventories

2.5b2.7b2.5b2.4b2.6b2.4b

Accounts Payable

256.5m194.0m255.7m195.1m382.2m177.8m

Long-term Borrowings

(9.0m)

Dividends Paid

(34.0m)(12.0m)

Cash From Financing Activities

158.0m

Income Taxes Paid

600.0k5.3m3.0m1.4m1.4m20.8m1.8m
Report incorrect company information

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
Report incorrect company information

Signet Jewelers Employee Rating

2.8332 votes
Culture & Values
2.7
Work/Life Balance
2.4
Senior Management
2.4
Salary & Benefits
2.7
Career Opportunities
2.8
Source