$3.6 B

SIG Mkt cap, 16-Aug-2018

$6.3 B

Signet Jewelers Revenue FY, 2018
Signet Jewelers Revenue growth (FY, 2017 - FY, 2018), %(2%)
Signet Jewelers Gross profit (FY, 2018)2.2 B
Signet Jewelers Gross profit margin (FY, 2018), %35%
Signet Jewelers EBIT (FY, 2018)579.9 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, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.7 b6.6 b6.4 b6.3 b

Revenue growth, %

14%(2%)(2%)

Cost of goods sold

4.1 b

Gross profit

2.2 b

Gross profit Margin, %

35%

EBIT

579.9 m

EBIT margin, %

9%

Net Income

381.3 m467.9 m543.2 m

Quarterly

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

Revenue

1.2 b

Cost of goods sold

832 m

Gross profit

345.9 m

Gross profit Margin, %

29%

General and administrative expense

388.7 m

Operating expense total

388.7 m

EBIT

10.7 m

EBIT margin, %

1%

Interest expense

12.6 m

Pre tax profit

(1.9 m)

Income tax expense

600 k

Net Income

58 m(1.3 m)146.8 m81.9 m17 m78.5 m(3.9 m)

Signet Jewelers Balance Sheet

Annual

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

Cash

247.6 m193.6 m137.7 m98.7 m

Accounts Receivable

1.4 b1.6 b1.8 b1.9 b

Inventories

1.5 b2.4 b2.5 b2.4 b

Current Assets

3.3 b4.4 b4.6 b4.6 b

PP&E

487.6 m665.9 m727.6 m822.9 m

Goodwill

519.2 m515.5 m517.6 m

Total Assets

4 b6.3 b6.5 b6.6 b

Accounts Payable

162.9 m277.7 m269.1 m255.7 m

Current Liabilities

900.7 m1.3 b1.2 b1.2 b

Long-term debt

1.4 b1.3 b1.3 b

Total Debt

1.3 b

Total Liabilities

3.5 b

Additional Paid-in Capital

258.8 m265.2 m279.9 m280.7 m

Retained Earnings

2.6 b3.1 b3.5 b4 b

Total Equity

2.6 b3.1 b2.5 b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.6 x2.1 x2.6 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019

Cash

215 m87.6 m113 m118.7 m82.7 m99.7 m

Accounts Receivable

1.3 b1.3 b1.7 b1.7 b1.6 b1.7 b

Inventories

2.3 b2.7 b2.5 b2.4 b2.6 b2.4 b2.4 b

Current Assets

4.1 b4.3 b4.5 b4.4 b4.6 b4.5 b

Goodwill

551.9 m524.3 m519.7 m518.1 m517 m516.1 m

Total Assets

6 b6.2 b6.4 b6.3 b6.5 b6.5 b

Accounts Payable

235 m396.2 m255.7 m195.1 m382.2 m177.8 m

Current Liabilities

1.2 b1.4 b1.1 b1.1 b1.3 b1 b

Long-term debt

1.4 b1.4 b1.3 b1.3 b1.3 b1.3 b

Total Debt

696.8 m

Additional Paid-in Capital

262.5 m261.2 m275.9 m281.2 m128.5 m278.4 m

Retained Earnings

2.9 b2.9 b3.7 b3.7 b3.7 b4 b

Total Equity

2.7 b2.6 b3.1 b2.9 b2.2 b2.5 b2.1 b

Debt to Equity Ratio

0.3 x

Financial Leverage

2.2 x2.3 x2.1 x2.2 x2.9 x2.5 x

Signet Jewelers Cash Flow

Annual

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

Net Income

368 m381.3 m467.9 m543.2 m

Depreciation and Amortization

149.7 m175.3 m188.8 m

Accounts Receivable

(170 m)(190 m)(190 m)(102.7 m)

Inventories

(98 m)(120 m)(46 m)(9.7 m)

Accounts Payable

3.2 m23.7 m(6.4 m)(7 m)

Cash From Operating Activities

235.5 m283 m443.3 m678.3 m

Cash From Investing Activities

(160.4 m)(1.7 b)(228.7 m)(278.4 m)

Long-term Borrowings

(1.4 b)(25 m)(16.4 m)

Dividends Paid

(46 m)(55.3 m)(67.1 m)

Cash From Financing Activities

(124.8 m)1.3 b(266.6 m)(438.2 m)

Interest Paid

3.5 m25.4 m41.6 m47.1 m

Income Taxes Paid

211 m208.8 m180.1 m104 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

58 m(1.3 m)146.8 m81.9 m17 m78.5 m

Accounts Receivable

1.5 b1.5 b1.5 b1.7 b1.7 b1.6 b1.7 b

Inventories

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

Accounts Payable

256.5 m194 m371.4 m255.7 m195.1 m382.2 m177.8 m

Income Taxes Paid

600 k5.3 m3 m24.6 m1.4 m1.4 m20.8 m1.8 m

Signet Jewelers Ratios

USDY, 2018

Revenue/Employee

211.5 k
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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
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