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Signet Jewelers Limited
Signet Jewelers Limited
SIG
Valuace
26
Růst
71
Zdraví
68
Cena
$ 85.99
Dnes
+1.62 (1.73%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,813.66,813.66,703.87,171.17,842.17,826.05,226.96,137.16,247.16,253.06,408.46,550.25,736.34,209.23,983.43,749.23,437.40.0
Cost of Revenues4,115.94,115.84,078.24,345.74,790.04,702.03,494.43,913.44,086.34,063.04,047.64,109.83,662.12,628.72,446.02,311.62,194.50.0
Gross Profit2,697.72,697.82,625.62,825.43,052.13,124.01,732.52,223.72,160.82,190.02,360.82,440.42,074.21,580.51,537.41,437.61,242.90.0
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues2,345.11,391.81,535.11,541.62,352.61,349.41,491.01,510.82,497.61,391.9
Cost of Revenues1,356.9873.0943.2942.81,351.0864.1924.7938.41,415.9890.6
Gross Profit988.2518.8591.9598.81,001.6485.3566.3572.41,081.7501.3
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.02,214.62,230.91,587.41,918.21,985.11,872.21,880.21,987.61,712.91,196.71,138.31,056.7980.4916.5
Depreciation & Amortization0.0147.5148.2161.9164.5159.6176.0178.0183.6203.4188.8175.3149.7110.299.492.497.8108.9
Total Operating Expenses2,173.22,173.22,514.92,203.92,424.52,222.41,585.01,947.81,958.91,611.41,597.61,736.71,497.61,010.01,138.31,056.7870.4916.1
Operating Income524.6524.6110.7621.5604.9903.4147.5393.5-764.6579.9763.2703.7576.6570.5560.5507.4372.50.0
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization-110.936.937.037.037.636.137.936.632.542.7
Total Operating Expenses548.1485.3589.1550.7849.0476.1667.2522.6670.0488.0
Operating Income440.233.52.848.1152.69.2-100.949.8411.713.3
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.04.09.818.713.56.54.20.022.8258.1282.5252.6217.9186.4159.7125.40.7115.8
Interest Expense0.00.00.00.013.516.932.035.639.752.749.445.936.04.03.65.372.834.8
Other Expense-126.5-126.513.518.3-153.7-19.0-237.2-263.8-964.81.3282.6250.9215.3186.71.71.1-72.1-34.0
IBT398.1398.1124.2639.8451.2884.4-89.7129.7-802.6527.2713.8657.8540.6566.5556.9502.1300.40.0
Income Tax Expense103.7103.763.0-170.674.5114.5-74.524.2-145.27.9170.6189.9159.3198.5197.0177.7100.00.0
Net Income294.4294.461.2810.4376.7769.9-15.2105.5-657.4519.3543.2467.9381.3368.0359.9324.4200.40.0
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income-0.80.00.00.80.00.02.48.68.72.6
Interest Expense-0.20.10.10.00.21.00.00.00.00.0
Other Expense-118.0-8.32.3-2.51.5-0.84.08.810.70.3
IBT322.225.25.145.6154.18.4-96.958.6427.013.6
Income Tax Expense72.25.214.212.153.51.41.66.5-199.21.9
Net Income250.020.0-9.133.5100.67.0-98.552.1626.211.7
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$7.34$14.01$-0.29$1.40$-12.02$7.72$7.13$5.89$4.77$4.59$4.37$3.76$2.34$1.84
EPS Diluted$0.00$0.00$0.00$0.00$6.04$12.22$-0.29$1.40$-12.02$7.44$7.08$5.87$4.75$4.56$4.35$3.73$2.32$1.83
Shares Outstanding40.641.344.144.946.652.552.051.754.763.074.579.579.980.282.386.285.785.3
Diluted Shares Outstanding41.141.644.154.056.763.052.051.854.769.876.779.780.280.782.887.086.485.6
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding40.640.841.842.543.443.944.544.644.344.7
Diluted Shares Outstanding41.141.242.042.743.844.744.544.653.345.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,378.7604.01,378.71,166.81,418.31,172.5374.5195.4225.198.7137.7193.6247.6301.0486.8302.1316.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,378.7604.01,378.71,166.81,418.31,172.5374.5195.4225.198.7137.7193.6247.6301.0486.8302.1316.2
Accounts Receivable18.814.318.824.143.1140.445.197.8782.31,958.31,843.91,633.01,432.01,247.41,132.5974.1885.9
Inventory1,936.61,937.31,936.62,150.32,060.42,032.52,331.72,386.92,280.52,449.32,453.92,439.01,488.01,397.01,304.11,184.21,173.1
Other Current Assets174.3156.6202.5165.9208.6236.6403.5171.5158.2136.3154.4137.287.085.992.079.258.4
Total Current Assets3,508.42,712.23,536.63,507.13,730.43,582.03,154.82,855.83,446.14,642.64,589.94,407.33,257.63,032.93,016.32,542.32,435.8
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents281.4264.1604.0157.7403.1729.31,378.7643.8690.2655.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments281.4264.1604.0157.7403.1729.31,378.7643.8690.2655.9
Accounts Receivable29.716.014.370.79.29.318.820.026.365.2
Inventory1,986.62,006.51,937.32,136.21,977.21,983.61,936.62,095.72,093.92,183.5
Other Current Assets166.8180.5156.6174.2186.2202.4174.3258.8177.0178.5
Total Current Assets2,464.52,467.12,712.22,538.82,575.72,924.63,508.43,018.32,987.43,083.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,499.51,608.91,499.51,635.81,782.51,967.72,425.2800.5877.9822.9727.6665.9487.6430.4383.4351.5396.9
Goodwill754.5482.0754.5751.7484.6238.0248.8296.6821.7517.6515.5519.226.824.60.00.00.0
Intangible Assets402.8307.2402.8407.4314.2179.0263.8265.0481.5417.0427.8447.10.00.00.027.524.2
Long-Term Investments7.85.27.89.60.00.00.030.627.927.226.825.229.5105.40.022.80.0
Other Long-Term Assets339.7309.6311.5272.1226.1195.8201.8150.6183.1169.8162.3151.8114.018.4103.259.712.6
Total Long-Term Assets3,304.83,014.43,276.63,113.32,844.72,596.93,144.31,564.32,393.51,955.21,884.51,920.3771.6682.9595.1547.5488.4
Total Assets6,813.25,726.66,813.26,620.46,575.16,178.96,299.14,420.15,839.66,597.86,474.46,327.64,029.23,715.83,611.43,089.82,924.2
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,580.21,596.41,608.91,535.21,426.71,454.51,499.51,532.91,613.71,640.9
Goodwill428.4482.0482.0631.5631.5754.5754.5754.5754.1751.4
Intangible Assets291.5307.6307.2358.7358.9402.2402.8405.6406.5406.8
Long-Term Investments0.00.00.00.00.00.07.80.00.00.0
Other Long-Term Assets286.1301.0314.8320.3320.3315.2339.7316.3287.9286.2
Total Long-Term Assets2,878.32,984.83,014.43,146.53,038.13,226.63,304.83,046.63,100.03,122.3
Total Assets5,342.85,451.95,726.65,685.35,613.86,151.26,813.26,064.96,087.46,205.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable735.1767.0735.1879.0899.8812.6227.9153.7237.0255.7269.1277.7162.9155.9182.6125.966.2
Short-Term Debt408.0279.9408.0288.2300.0377.3433.878.844.091.159.597.519.3504.4482.231.044.1
Other Current Liabilities470.0407.8400.2638.7529.6520.1724.7530.5467.6580.0564.0715.1545.548.748.3408.1390.9
Current Liabilities1,976.01,831.51,976.02,248.12,070.71,998.71,652.61,033.01,037.21,203.71,152.91,338.3900.7868.7867.2711.0621.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable512.7572.1767.0642.5547.6599.3735.1644.9570.7701.5
Short-Term Debt290.4286.9279.9263.8250.9400.8408.0683.0479.7273.9
Other Current Liabilities407.7371.3407.8319.5363.1356.0400.2-40.5386.7378.1
Current Liabilities1,601.21,646.51,831.51,634.21,527.01,748.11,976.01,871.11,852.31,775.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt835.7900.0835.71,042.11,152.21,294.01,953.6649.6688.21,317.91,328.71,363.8-113.1-39.877.7-0.1280.0
Capital Leases835.71,179.91,096.01,182.91,305.11,524.61,775.90.00.00.00.21.20.00.00.00.00.0
Def. Tax Liability201.7173.1201.7117.6160.9159.25.20.092.3101.472.521.0113.1129.60.10.10.1
Total Liabilities3,991.23,874.83,991.24,388.04,359.04,346.34,459.52,603.22,726.23,495.73,413.73,517.21,466.11,385.91,332.31,150.81,126.6
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,774.6894.5900.01,104.6793.5818.5835.7855.1832.31,049.5
Capital Leases1,177.71,181.41,179.91,115.41,044.4818.5835.71,122.81,164.51,175.9
Def. Tax Liability163.6171.2173.1195.1188.5202.0201.7160.3166.7172.9
Total Liabilities3,614.53,676.23,874.83,886.33,473.53,741.43,991.23,837.63,818.63,969.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock12.612.612.612.612.612.612.612.615.715.715.715.715.715.715.615.515.4
Retained Earnings3,835.03,745.53,835.03,144.82,877.42,189.22,242.92,282.24,396.23,995.93,534.63,135.72,578.12,268.41,969.31,662.31,556.4
Comprehensive Income-264.9-277.1-264.9-263.8-350.5-290.1-293.4-302.4-260.2-307.3-273.7-236.256.759.576.0-170.8-178.2
Total Common Equity2,822.01,851.82,822.02,232.42,216.11,832.61,839.61,816.93,113.43,102.13,060.72,810.42,563.12,329.92,279.11,939.01,797.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock12.612.612.612.612.612.612.612.612.612.6
Retained Earnings3,743.13,765.53,745.53,657.53,664.63,779.73,835.03,227.73,238.03,182.0
Comprehensive Income-255.4-255.5-277.1-264.3-265.5-269.2-264.9-268.7-260.1-267.1
Total Common Equity1,728.31,775.71,851.81,799.02,140.32,409.82,822.02,227.32,268.82,235.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,243.71,179.91,243.71,330.31,452.21,671.32,387.4728.4732.21,409.01,388.21,461.319.30.00.031.0324.1
Book Value2,822.01,851.82,822.02,232.42,216.11,832.61,839.61,816.93,113.43,102.13,060.72,810.42,563.12,329.92,279.11,939.01,797.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,728.31,775.71,851.81,799.02,140.32,409.82,822.02,227.32,268.82,235.8
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income810.40.061.2810.4376.7769.9-15.2105.5-657.4519.3543.2467.9381.3368.0359.9324.4200.4164.1
Depreciation & Amortization161.90.0148.2161.9164.5163.5176.0178.0183.6203.4188.8175.3149.7110.299.492.497.8108.9
Stock-Based Compensation41.10.022.241.142.045.814.516.916.516.18.016.412.114.415.717.017.25.6
Change Working Capital-291.092.515.1-291.0162.6206.1890.6181.5-149.9327.1-65.6-210.4-180.5-221.7-147.7-127.8-12.7222.2
Change In Accounts Receivable5.10.00.05.15.512.4-50.1-15.218.1242.1-102.7-189.8-194.6-168.3-117.1-152.5-78.7-32.4
Change In Accounts Payable-134.55.428.7-134.5-101.635.7577.877.2-78.5-51.4-7.0-6.423.73.2-39.657.259.422.0
Change In Inventories182.523.21.0182.5-16.5198.3308.048.8-194.3210.9-9.7-46.0-121.6-98.4-65.7-115.2-19.5226.5
Other Non-cash Items4.8308.9374.94.8151.471.9164.652.31,410.5908.0-23.8-30.9-32.0-15.0-18.9-10.1-3.9-0.9
Cash from Operations546.90.00.00.0797.91,257.31,372.3555.7697.71,940.5678.3443.3283.0235.5312.7325.2323.9515.4
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-24.420.0-9.133.5100.67.0-98.552.1626.211.7
Depreciation & Amortization-74.036.937.037.037.636.137.936.632.542.7
Stock-Based Compensation-13.77.26.77.01.82.110.77.64.711.2
Change Working Capital411.0-29.4-26.2-262.9462.2-128.6-58.3-260.2313.1-12.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.01.65.9
Change In Accounts Payable110.7143.2-61.0-187.5130.291.8-56.6-136.787.078.5
Change In Inventories178.2-119.120.2-56.1190.5-148.17.5-48.9167.7-50.2
Other Non-cash Items162.50.079.56.5202.71.4165.65.2-3.82.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-125.5-153.5-153.0-125.5-138.9-129.6-83.0-136.3-133.5-237.4-278.0-226.5-220.2-152.7-134.2-97.8-57.5-43.6
Acquisitions47.8-2.00.047.8-391.8-515.80.00.00.0-331.80.00.0-1,429.2-7.7-56.70.00.00.0
Investments0.00.00.00.00.0-1.00.0-13.3-0.6-2.4-10.4-6.2-5.70.00.00.00.00.0
Sales of Investment0.00.00.00.00.03.75.28.39.62.210.04.02.50.00.00.00.00.0
Other Investing Activities1.90.00.00.0-14.70.00.00.55.50.00.00.00.00.00.00.01.90.1
Cash from Investing-75.80.00.00.0-545.4-642.7-77.8-140.8-119.0-569.4-278.4-228.7-1,652.6-160.4-190.9-97.8-55.6-43.5
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure60.6-32.5-24.0-36.6-38.6-63.1-28.0-23.3-36.1-34.0
Acquisitions-2.00.00.00.00.00.00.00.053.80.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-1,270.0-1,124.7-818.3-3,588.3-3,644.9-2,693.0-1,612.7-19.30.0-31.0-293.1-243.4
Debt Issued-86.61,179.9-63.8-86.6-121.9-219.1553.92,783.7814.52,911.53,665.72,619.93,054.738.60.00.00.0567.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0812.90.32.15.06.19.321.610.611.31.0
Repurchase of Common Stock-139.3-205.2-951.8-139.3-376.1-311.80.00.0-485.0-460.0-1,000.0-130.0-29.8-104.7-287.2-12.70.00.0
Dividends Paid-72.80.00.00.0-69.5-43.6-27.2-108.6-110.2-111.2-75.6-67.1-55.3-46.0-38.4-8.70.00.0
Other Financing Activities-47.60.00.00.0-44.4-11.2798.6996.3-2.12,905.64,280.22,618.53,012.635.9-4.11.8-1.3-9.3
Cash from Financing-259.70.00.00.0-490.0-366.6-498.6-237.0-602.7-1,253.6-438.2-266.61,320.9-124.8-308.1-40.0-283.1-251.7
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,177.7-3.71.5-188.5324.0-174.9-24.4-26.7-41.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-27.0-28.5-32.3-117.4-25.1-338.5-39.8-419.4-21.8-35.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash211.9270.8-774.7211.9-251.5245.8798.0179.1-29.7126.4-39.0-55.9-54.0-53.4-185.8184.7-14.1219.4
Closing Cash Balance1,378.7874.8604.01,378.71,166.81,418.31,172.5374.5195.4225.198.7137.7193.6247.6301.0486.8302.1316.2
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash640.1-46.717.3-339.9446.3-245.4-326.2-649.4734.9-46.4
Closing Cash Balance874.8234.7281.4264.1604.0157.7403.1729.31,378.7643.8
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow421.4525.3437.9421.4659.01,127.71,289.3419.4564.21,703.1400.3216.862.882.8178.5227.4266.4471.8
Real Free Cash Flow380.3525.3415.7380.3617.01,081.91,274.8402.5547.71,687.0392.3200.450.768.4162.8210.4249.2466.2
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow149.6-1.562.3-211.9742.1-138.515.8-181.5716.114.0
Real Free Cash Flow163.3-8.755.6-218.9740.3-140.65.1-189.1711.42.8
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