Signet Financial Statements From 2010 to 2025

SIG Stock  USD 48.35  0.40  0.83%   
Signet Jewelers financial statements provide useful quarterly and yearly information to potential Signet Jewelers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Signet Jewelers financial statements helps investors assess Signet Jewelers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Signet Jewelers' valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.0857
Market Capitalization
2.1 B
Enterprise Value Revenue
0.4813
Revenue
6.8 B
There are over one hundred nineteen available fundamental trend indicators for Signet Jewelers, which can be analyzed over time and compared to other ratios. Active traders should verify all of Signet Jewelers current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Signet Jewelers' current Market Cap is estimated to increase to about 5.9 B

Signet Jewelers Total Revenue

8.66 Billion

Check Signet Jewelers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Signet Jewelers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.2 M, Interest Expense of 15 M or Total Revenue of 8.7 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0054 or PTB Ratio of 3.27. Signet financial statements analysis is a perfect complement when working with Signet Jewelers Valuation or Volatility modules.
  
Check out the analysis of Signet Jewelers Correlation against competitors.
For more detail on how to invest in Signet Stock please use our How to Invest in Signet Jewelers guide.

Signet Jewelers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B7.8 B5.6 B
Slightly volatile
Short and Long Term Debt Total752.8 M1.4 BB
Slightly volatile
Other Current Liabilities338.7 M460.2 M421.6 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Total Stockholder Equity3.4 B3.2 B2.4 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B1.1 B
Slightly volatile
Retained Earnings4.6 B4.4 BB
Slightly volatile
Cash1.7 B1.6 B665.6 M
Slightly volatile
Non Current Assets TotalB3.8 B2.2 B
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B665.6 M
Slightly volatile
Net Receivables20.5 M21.6 M649.2 M
Slightly volatile
Common Stock Shares Outstanding46.2 M48.6 M70.7 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B7.8 B5.6 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.7 B
Slightly volatile
Inventory1.3 B2.2 B1.9 B
Slightly volatile
Other Current Assets244.5 M232.9 M175.5 M
Slightly volatile
Total Liabilities4.8 B4.6 B3.2 B
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.4 B
Slightly volatile
Total Current Assets2.4 B4.1 B3.3 B
Pretty Stable
Short Term Debt253.4 M469.2 M272.2 M
Slightly volatile
Accounts Payable887.6 M845.4 M461.1 M
Slightly volatile
Common Stock Total Equity16.2 M14.5 M14.4 M
Slightly volatile
Common Stock11.6 M11.3 M13.9 M
Slightly volatile
Other Liabilities1.3 B1.3 B840.8 M
Slightly volatile
Property Plant EquipmentB1.9 B1.1 B
Slightly volatile
Current Deferred Revenue239.1 M417.3 M266.6 M
Slightly volatile
Capital Surpluse249.5 M233.7 M311.2 M
Slightly volatile
Non Current Liabilities Other27.1 M28.5 M123 M
Slightly volatile
Deferred Long Term Asset Charges18 M18.9 M43.7 M
Slightly volatile
Long Term Debt Total126 M132.7 M760.4 M
Slightly volatile
Warrants675.9 M709.5 M623.9 M
Slightly volatile
Cash And Equivalents729.6 M1.3 B528.6 M
Slightly volatile
Net Invested Capital1.6 B2.1 B2.5 B
Slightly volatile
Net Working Capital1.3 B1.4 BB
Slightly volatile
Capital Stock717.1 M768.3 M651.3 M
Slightly volatile
Capital Lease Obligations1.1 B986.4 M1.6 B
Slightly volatile

Signet Jewelers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.2 M186.2 M146.4 M
Slightly volatile
Total Revenue8.7 B8.2 B5.9 B
Slightly volatile
Gross Profit3.4 B3.2 B2.2 B
Slightly volatile
Other Operating Expenses7.9 B7.5 B5.4 B
Slightly volatile
EBITDA953.4 M908 M671.6 M
Slightly volatile
Cost Of Revenue2.6 BB3.5 B
Slightly volatile
Total Operating Expenses2.7 B2.5 B1.7 B
Slightly volatile
Selling General AdministrativeB1.9 B1.4 B
Slightly volatile
Selling And Marketing Expenses420.2 M601.2 M389.6 M
Slightly volatile
Non Operating Income Net Other8.5 M8.1 M4.1 M
Slightly volatile
Interest Income16 M16.8 M59.4 M
Pretty Stable
Preferred Stock And Other Adjustments30.4 M37.8 M23.9 M
Slightly volatile
Reconciled Depreciation137 M145.7 M175.9 M
Slightly volatile

Signet Jewelers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation49.6 M47.3 M24.4 M
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B577.4 M
Slightly volatile
Depreciation113.2 M186.2 M150.2 M
Slightly volatile
Dividends Paid74.2 M83.7 M66.3 M
Slightly volatile
Capital Expenditures119.5 M144.3 M156.6 M
Pretty Stable
End Period Cash Flow1.7 B1.6 B686.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.68690.8181
Very volatile
Dividend Yield0.00540.00570.0389
Pretty Stable
PTB Ratio3.273.44321.6969
Pretty Stable
Days Sales Outstanding98.7110444.8121
Slightly volatile
Book Value Per Share36.9335.17441.5522
Slightly volatile
Free Cash Flow Yield0.00620.00650.1526
Very volatile
Operating Cash Flow Per Share4.633.54198.3207
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.0036
Pretty Stable
Capex To Depreciation1.211.47090.9949
Slightly volatile
PB Ratio3.273.44321.6969
Pretty Stable
EV To Sales1.811.90790.9498
Very volatile
Free Cash Flow Per Share0.750.7865.7425
Slightly volatile
ROIC0.09660.080.1016
Pretty Stable
Inventory Turnover2.221.50151.8646
Slightly volatile
Net Income Per Share5.014.77227.036
Slightly volatile
Days Of Inventory On Hand231243203
Pretty Stable
Payables Turnover18.3713.187313.9238
Slightly volatile
Sales General And Administrative To Revenue0.250.24060.2386
Slightly volatile
Capex To Revenue0.03650.03840.0265
Slightly volatile
Cash Per Share3.692.42311.5468
Slightly volatile
POCF Ratio35.934.193214.0597
Very volatile
Interest Coverage17.518.4251.4487
Slightly volatile
Payout Ratio0.130.1450.4569
Pretty Stable
Capex To Operating Cash Flow0.820.77810.4113
Pretty Stable
PFCF Ratio16215442.8001
Pretty Stable
Days Payables Outstanding26.2927.678232.4342
Slightly volatile
Income Quality0.780.74222.3991
Pretty Stable
ROE0.07770.13570.1425
Slightly volatile
EV To Operating Cash Flow40.6138.672815.6883
Very volatile
PE Ratio24.1125.378213.2834
Pretty Stable
Return On Tangible Assets0.04070.07110.0726
Pretty Stable
EV To Free Cash Flow18317446.4171
Pretty Stable
Earnings Yield0.04140.03940.0959
Slightly volatile
Intangibles To Total Assets0.160.15270.0942
Slightly volatile
Current Ratio2.143.29322.4071
Slightly volatile
Tangible Book Value Per Share12.2223.080129.0066
Pretty Stable
Receivables Turnover3.343.5127156
Slightly volatile
Graham Number32.2261.455775.3127
Slightly volatile
Shareholders Equity Per Share36.9335.17441.5522
Slightly volatile
Debt To Equity0.790.520.6806
Pretty Stable
Capex Per Share2.892.75592.5163
Slightly volatile
Revenue Per Share37.3971.7935104
Slightly volatile
Interest Debt Per Share19.6818.739726.9736
Slightly volatile
Debt To Assets0.280.23090.2209
Slightly volatile
Enterprise Value Over EBITDA22.0115.59479.5368
Pretty Stable
Short Term Coverage Ratios4.862.92966.6428
Slightly volatile
Price Earnings Ratio24.1125.378213.2834
Pretty Stable
Operating Cycle330347248
Slightly volatile
Price Book Value Ratio3.273.44321.6969
Pretty Stable
Days Of Payables Outstanding26.2927.678232.4342
Slightly volatile
Dividend Payout Ratio0.130.1450.4569
Pretty Stable
Price To Operating Cash Flows Ratio35.934.193214.0597
Very volatile
Price To Free Cash Flows Ratio16215442.8001
Pretty Stable
Pretax Profit Margin0.05410.09420.0731
Pretty Stable
Ebt Per Ebit0.980.93760.7491
Pretty Stable
Operating Profit Margin0.09750.10050.092
Slightly volatile
Company Equity Multiplier2.712.25152.5907
Slightly volatile
Long Term Debt To Capitalization0.240.380.2077
Very volatile
Total Debt To Capitalization0.40.34210.3365
Slightly volatile
Return On Capital Employed0.150.11560.1261
Slightly volatile
Debt Equity Ratio0.790.520.6806
Pretty Stable
Ebit Per Revenue0.09750.10050.092
Slightly volatile
Quick Ratio0.971.47071.0329
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.02721.9621
Slightly volatile
Net Income Per E B T0.610.70530.8663
Slightly volatile
Cash Ratio0.250.14470.3528
Slightly volatile
Cash Conversion Cycle303319216
Slightly volatile
Operating Cash Flow Sales Ratio0.04690.04930.073
Very volatile
Days Of Inventory Outstanding231243203
Pretty Stable
Days Of Sales Outstanding98.7110444.8121
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.210.22190.5905
Pretty Stable
Cash Flow Coverage Ratios0.180.19373.2711
Slightly volatile
Price To Book Ratio3.273.44321.6969
Pretty Stable
Fixed Asset Turnover7.858.61445.3317
Pretty Stable
Capital Expenditure Coverage Ratio1.221.28523.1605
Pretty Stable
Price Cash Flow Ratio35.934.193214.0597
Very volatile
Enterprise Value Multiple22.0115.59479.5368
Pretty Stable
Debt Ratio0.280.23090.2209
Slightly volatile
Cash Flow To Debt Ratio0.180.19373.2711
Slightly volatile
Price Sales Ratio1.61.68690.8181
Very volatile
Return On Assets0.03850.06030.065
Very volatile
Asset Turnover1.20.90661.0213
Pretty Stable
Net Profit Margin0.0350.06650.0629
Very volatile
Gross Profit Margin0.20.36160.3633
Slightly volatile
Price Fair Value3.273.44321.6969
Pretty Stable
Return On Equity0.07770.13570.1425
Slightly volatile

Signet Jewelers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B4.8 B2.4 B
Slightly volatile
Enterprise Value2.6 B2.7 B2.1 B
Slightly volatile

Signet Fundamental Market Drivers

Forward Price Earnings5.184
Cash And Short Term Investments1.4 B

Signet Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Signet Jewelers Financial Statements

Signet Jewelers stakeholders use historical fundamental indicators, such as Signet Jewelers' revenue or net income, to determine how well the company is positioned to perform in the future. Although Signet Jewelers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Signet Jewelers' assets and liabilities are reflected in the revenues and expenses on Signet Jewelers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Signet Jewelers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue417.3 M239.1 M
Total Revenue8.2 B8.7 B
Cost Of RevenueB2.6 B
Sales General And Administrative To Revenue 0.24  0.25 
Capex To Revenue 0.04  0.04 
Revenue Per Share 71.79  37.39 
Ebit Per Revenue 0.10  0.10 

Currently Active Assets on Macroaxis

When determining whether Signet Jewelers is a strong investment it is important to analyze Signet Jewelers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Signet Jewelers' future performance. For an informed investment choice regarding Signet Stock, refer to the following important reports:
Check out the analysis of Signet Jewelers Correlation against competitors.
For more detail on how to invest in Signet Stock please use our How to Invest in Signet Jewelers guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Signet Jewelers. If investors know Signet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Signet Jewelers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.788
Dividend Share
1.1
Earnings Share
8.55
Revenue Per Share
154.6
Quarterly Revenue Growth
(0.03)
The market value of Signet Jewelers is measured differently than its book value, which is the value of Signet that is recorded on the company's balance sheet. Investors also form their own opinion of Signet Jewelers' value that differs from its market value or its book value, called intrinsic value, which is Signet Jewelers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Signet Jewelers' market value can be influenced by many factors that don't directly affect Signet Jewelers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Signet Jewelers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Signet Jewelers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Signet Jewelers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.