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SIGNET JEWELERS LTD logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 29,566 (as per Q1 2018)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker SIGno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1730507090110
datesClosing price (adj.)
13.10.201760.01
11.10.201764.09
04.10.201766.88
27.09.201766.55
20.09.201764.91
13.09.201768.73
06.09.201765.67
30.08.201762.92
23.08.201751.89
16.08.201753.89
09.08.201760.25
02.08.201758.88
26.07.201760.89
19.07.201758.12
12.07.201758.79
05.07.201763.77
27.06.201762.68
20.06.201759.20
13.06.201758.86
06.06.201753.68
30.05.201747.64
23.05.201758.08
16.05.201758.22
09.05.201764.62
02.05.201765.35
25.04.201766.23
18.04.201765.23
11.04.201767.31
04.04.201765.58
28.03.201769.78
21.03.201765.87
14.03.201767.18
07.03.201762.64
28.02.201762.98
21.02.201773.77
14.02.201773.90
07.02.201771.26
31.01.201776.92
24.01.201781.68
17.01.201780.12
10.01.201786.35
03.01.201793.73
27.12.201692.52
19.12.201693.21
12.12.201695.16
05.12.201692.45
28.11.201691.07
21.11.201687.75
14.11.201691.26
07.11.201682.57
31.10.201680.23
24.10.201678.46
17.10.201678.42
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
60.01n/a
Market Capitalisation
in million USD
4,105n/a
Enterprise Value
in million USD
5,555n/a
Common Shares Outstanding
as per Apr 29, 2017
68,400,000n/a
Preferred Shares Outstanding
as per Apr 29, 2017
n/a
Average Basic Shares Outstanding
TTM
71,875,000n/a
Average Diluted Shares Outstanding
TTM
74,075,000n/a
Index Membership
n/a
Business Summary
Signet Jewelers Ltd is a retailer of diamond jewelry. It operates jewelry stores in malls and off-mall locations in the US under national brands including Kay, Kay Jewelers Outlet, Jared and Jared Vault, as well as a type of mall-based regional brands.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,531n/a
Gross Profit 2,431n/a
Operating Income 757n/a
EBITDA 942n/a
Net Profit 515n/a
Balance Sheet
Cash and Cash Equivalents 119n/a
Receivables 1,651n/a
Total Current Assets 4,408n/a
PP&E 740n/a
Total Assets 6,298n/a
Accounts Payable 195n/a
Current Debt 239n/a
Total Current Liabilities 1,144n/a
Long-Term Debt 1,331n/a
Total Liabilities 3,419n/a
Total Equity 2,880n/a
Cash Flow
Depreciation & Amortisation 185n/a
Change in Working Capital -63n/a
Operating Cash Flow 716n/a
Net Change in PP&E and Intangibles -251n/a
Investing Cash Flow -254n/a
Dividends Paid -75n/a
Financing Cash Flow -451n/a
Total Change in Cash 6n/a
Free Cash Flow 437n/a
Profitability Ratios
Gross Margin 37.2%n/a
Operating Margin 11.6%n/a
Net Profit Margin 7.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.70n/a
Other Ratios
Current Ratio 385.3%n/a
Liabilities to Equity Ratio 118.7%n/a
Debt to Assets Ratio 24.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
3,328
3,274
3,437
3,749
3,983
4,209
5,736
6,550
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,262
-2,208
-2,195
-2,312
-2,446
-2,629
-3,662
-4,110
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,066
1,066
1,243
1,438
1,537
1,581
2,074
2,440
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-850
-801
-870
-930
-977
-1,010
-1,498
-1,737
Selling, General & Administrative
-969
-917
-980
-1,057
-1,138
-1,197
-1,713
-1,988
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
119
115
110
127
161
187
215
251
Operating Income (Loss)
216
265
373
507
561
571
577
704
Non-Operating Income (Loss)
-29
-34
-72
-5
-4
-4
-36
-46
Interest Expense, net
-29
-34
-72
-5
-4
-4
-36
-46
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
187
231
300
502
557
567
541
658
Abnormal Gains (Losses)
-527
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-341
231
300
502
557
567
541
658
Income Tax (Expense) Benefit, net
-62
-73
-100
-178
-197
-199
-159
-190
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-403
157
200
324
360
368
381
468
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-403
157
200
324
360
368
381
468
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-403
157
200
324
360
368
381
468
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-403
157
200
324
360
368
381
468
Remarks
restated on Mar 30, 2011 n/a
calculated values,
restated on Mar 22, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Mar 26, 2015 n/a
calculated values,
restated on Mar 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
316
302
487
301
248
194
138
Cash & Cash Equivalents
n/a
316
302
487
301
248
194
138
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
858
936
1,088
1,205
1,374
1,568
1,756
Accounts Receivable, Net
n/a
858
936
1,088
1,205
1,374
1,568
1,756
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
1,173
1,184
1,304
1,397
1,488
2,439
2,454
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
106
120
137
133
148
203
240
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
3
1
2
3
0
0
Income Taxes Receivable
n/a
0
0
0
4
7
2
4
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
104
117
136
128
139
201
237
Total Current Assets
n/a
2,453
2,542
3,016
3,036
3,258
4,403
4,588
Property, Plant & Equipment, Net
n/a
397
379
383
430
488
666
728
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
195
169
212
253
284
1,146
1,149
Intangible Assets
n/a
24
0
0
0
0
447
428
Goodwill
n/a
0
0
0
0
27
519
516
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
112
86
109
104
114
2
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
23
32
49
56
37
51
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
58
60
72
100
87
140
155
Total Noncurrent Assets
n/a
592
548
595
683
772
1,812
1,877
Total Assets
n/a
3,045
3,090
3,611
3,719
4,029
6,214
6,465
Liabilities and owners' equity
Payables & Accruals
n/a
382 382400000
457 456900000
569 568900000
583 582600000
595 595300000
847 847000000
833 833100000
Accounts Payable
n/a
66 66200000
126 125900000
183 182600000
156 155900000
163 162900000
278 277700000
269 269100000
Accrued Taxes
n/a
44 44100000
39 38600000
78 77900000
100 100300000
104 103900000
87 86900000
66 65700000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
272 272100000
292 292400000
308 308400000
326 326400000
329 328500000
482 482400000
498 498300000
Short Term Debt
n/a
44 44100000
31 31000000
0 0
0 0
19 19300000
195 195000000
58 57700000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
212 212400000
223 223100000
289 289100000
289 289300000
286 286100000
248 248000000
260 260300000
Deferred Revenue
n/a
138 137700000
146 146000000
154 154100000
160 159700000
173 173000000
248 248000000
260 260300000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
75 74700000
77 77100000
135 135000000
130 129600000
113 113100000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
639 638900000
711 711000000
858 858000000
872 871900000
901 900700000
1,290 1290000000
1,151 1151100000
Long Term Debt
n/a
280 280000000
0 0
0 0
0 0
0 0
1,364 1363800000
1,321 1321000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
658 657600000
675 675000000
710 709500000
752 752400000
566 565800000
848 848000000
933 932500000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
5 4800000
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
338 338000000
353 353200000
374 374000000
406 405900000
444 443700000
564 563900000
629 629100000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
54 53500000
73 72500000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
315 314800000
322 321800000
336 335500000
347 346500000
122 122100000
231 230600000
231 230900000
Total Noncurrent Liabilities
n/a
938 937600000
675 675000000
710 709500000
752 752400000
566 565800000
2,212 2211800000
2,254 2253500000
Total Liabilities
n/a
1,577 1576500000
1,386 1386000000
1,568 1567500000
1,624 1624300000
1,467 1466500000
3,502 3501800000
3,405 3404600000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
185 185300000
212 212300000
247 246500000
262 262000000
275 274500000
281 280900000
296 295600000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -1100000
0 0
-13 -12700000
-260 -260000000
-346 -346200000
-370 -370000000
-496 -495800000
Retained Earnings
n/a
1,462 1462400000
1,662 1662300000
1,969 1969300000
2,268 2268400000
2,813 2812900000
3,136 3135700000
3,535 3534600000
Other Equity
n/a
-178 -178200000
-171 -170800000
-159 -159200000
-176 -175700000
-179 -178500000
-237 -236600000
-274 -274100000
Equity Before Minority Interest
n/a
1,468 1468400000
1,704 1703800000
2,044 2043900000
2,095 2094700000
2,563 2562700000
2,810 2810000000
3,060 3060300000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,468 1468400000
1,704 1703800000
2,044 2043900000
2,095 2094700000
2,563 2562700000
2,810 2810000000
3,060 3060300000
Total Liabilities & Equity
n/a
3,045 3044900000
3,090 3089800000
3,611 3611400000
3,719 3719000000
4,029 4029200000
6,312 6311800000
6,465 6464900000
Remarks restated on n/a restated on Mar 30, 2011 n/a restated on Mar 22, 2012 n/a restated on Mar 28, 2013 n/a restated on Mar 27, 2014 n/a restated on Mar 26, 2015 n/a restated on Mar 24, 2016 n/a restated on Aug 31, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-403
157
200
324
360
368
381
468
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
108
109
98
92
99
110
150
175
Non-Cash Items
540
17
36
34
1
-21
-68
11
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-81
233
-11
-125
-148
-222
-181
-210
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
164
515
323
325
313
236
283
443
Change in Fixed Assets & Intangibles
-113
-44
-56
-98
-134
-153
-220
-227
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
-3
-2
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-57
-8
-1,429
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-113
-44
-56
-98
-191
-160
-1,653
-229
Dividends Paid
-124
0
0
-9
-38
-46
-55
-67
Cash From (Repayment of) Debt
161
-243
-293
-31
0
19
1,427
-73
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
11
-2
-266
-95
-24
-125
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
-9
-1
2
-4
-3
-27
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
37
-252
-282
-40
-308
-125
1,321
-267
Net Cash Before Disc. Operations and FX
88
220
-15
187
-186
-50
-49
-52
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
88
220
-15
187
-186
-50
-49
-52
Effect of Foreign Exchange Rates
-33
-1
1
-3
1
-4
-5
-4
Net Changes in Cash
55
219
-14
185
-186
-53
-54
-56
Remarks
restated on Mar 30, 2011 n/a
calculated values,
restated on Mar 22, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Mar 26, 2015 n/a
calculated values,
restated on Mar 24, 2016 n/a
calculated values,
restated on Mar 24, 2016 n/a
calculated values,
restated on Mar 16, 2017 n/a
calculated values,
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