Company Information

  

Address: CLARENDON HOUSE
2 CHURCH STREET 
City: HAMILTON 
State:  
Zip Code: HM11 
Telephone: 44-207-317-9700 

Description of Business

Primary SIC Code: 5944
(As filed with the SEC)  

Signet Jewelers Limited ("Signet" or the "Company") is the world's largest retailer of diamond jewelry. Signet is incorporated in Bermuda and its address and telephone number are shown on the cover of this document. During the first quarter of Fiscal 2019, the Company realigned its organizational structure. The new structure is designed to facilitate further integration of operational and product development processes and to support growth strategies. In accordance with this organizational change, the Company, with 3,334 stores and kiosks as of February 2, 2019, now manages its business by geography, a description of which follows: * The North America segment operated 2,729 locations in the US and 128 locations in Canada as of February 2, 2019.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
01/20201.400.37017.36
10/2019-4.360.370N/E
07/2019-4.560.370N/E
04/2019-4.490.370N/E
01/2019-12.620.370N/E
10/2018-4.830.370N/E
07/2018-3.910.370N/E
04/2018-1.790.370N/E

Key Financial Ratios and Statistics

FYE: 02/01

Profitability 2020 Leverage 2020
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.71
Net Inc/Total Assets0.02Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.02Total Liab/Comm Equity-3.32
Pretax Inc/Net Sales0.02Interest Coverage Ratio4.64
Net Inc/Net Sales0.02Curr Debt/Equity0.08
Cash Flow/Net Sales0.09LTD/Equity0.42
SG&A/NetSales0.32Total Debt/Equity0.50
Asset Utilization   Liquidity  
Net Receivables Turnover164.53Quick Ratio0.50
Inventory Turnover1.66Current Ratio1.91
Inventory Day Sales0.00Net Rec/Curr Assets0.01
Net Sales/Work Cap4.09Inv/Curr Assets0.74
Net Sales/PP&E2.53  

Income Statement (Millions)

  2/1/2020 11/2/2019 8/3/2019 5/4/2019
Total Revenues(Net Sales) 2,153.30 1,187.70 1,364.40 1,431.70
Cost of Goods Sold 1,255.40 820.00 905.70 932.30
Selling & Admin Exps 664.20 398.40 410.00 475.20
Operating Income 223.20 -39.90 -22.40 -2.60
Interest Exp 7.70 8.60 10.10 9.20
Pretax Income 215.00 -41.50 -32.30 -11.50
Other Income -0.50 7.00 0.20 0.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 187.10 -35.50 -36.10 -10.00

Balance Sheet (Millions)

Assets 2/1/2020 11/2/2019 8/3/2019 5/4/2019
Cash & Short Term Investments 374.50 188.60 271.50 195.10
Receivables - Total 45.10 23.50 24.40 27.90
Inventories - Total 2,331.70 2,519.40 2,272.10 2,394.20
Total Current Assets 3,154.80 2,938.70 2,758.60 2,822.70
Net Property, Plant & Equipment 2,425.20 2,435.20 2,479.50 2,598.90
Total Assets 6,299.10 6,101.60 5,965.60 6,193.30
Liabilities        
Accounts Payable 952.60 785.90 667.20 682.60
Debt in Current Liabilities 95.60 5.00 54.20 43.70
Total Current Liabilities 1,652.60 1,383.10 1,311.60 1,362.20
Long-Term Debt 515.90 788.80 628.20 639.00
Total Liabilities 4,459.50 4,434.40 4,261.30 4,416.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 12.60 12.60 12.60 12.60
Retained Earnings 2,242.90 2,079.70 2,154.20 2,223.40
Treasury Stock -984.90 -984.80 -993.00 -999.80
Total Stockholders' Equity 1,222.60 1,050.70 1,088.20 1,161.40
Total Liabilities and Stockholders' Equity 5,682.10 5,485.10 5,349.50 5,577.60

Cash Flow Summary (Millions)

Categories 2/1/2020 11/2/2019 8/3/2019 5/4/2019
Net Cash Provided by Operating Activities 442.20 -133.10 141.20 105.40
Net Cash Provided by Investing Activities -40.90 -36.50 -33.00 -30.40
Net Cash Provided by Financing Activities -221.50 86.20 -27.00 -74.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20166,550.20467.905.87
02/20176,408.40543.207.08
02/20186,253.00519.307.44
02/20196,247.10-657.40-12.62
02/20206,137.10105.501.40
Growth Rates-1.62----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/2024353,555--




Report Date : 6/2/2020

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