SIG: Signet Jewelers Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Signet Jewelers Ltd (SIG).
$2.58B Market Cap.
SIG Market Cap. (MRY)
SIG Shares Outstanding (MRY)
SIG Assets (MRY)
Total Assets
$5.73B
Total Liabilities
$3.87B
Total Investments
$0
SIG Income (MRY)
Revenue
$6.70B
Net Income
$61.20M
Operating Expense
$2.51B
SIG Cash Flow (MRY)
CF Operations
$590.90M
CF Investing
-$159.10M
CF Financing
-$1.20B
SIG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,726,600,000 (-15.95%) | $6,813,200,000 (2.91%) | $6,620,400,000 (0.69%) | $6,575,100,000 (6.41%) |
Assets Current | $2,712,200,000 (-23.31%) | $3,536,600,000 (0.84%) | $3,507,100,000 (-5.99%) | $3,730,400,000 (4.14%) |
Assets Non-Current | $3,014,400,000 (-8.00%) | $3,276,600,000 (5.25%) | $3,113,300,000 (9.44%) | $2,844,700,000 (9.54%) |
Goodwill & Intangible Assets | $789,200,000 (-31.81%) | $1,157,300,000 (-0.16%) | $1,159,100,000 (45.11%) | $798,800,000 (91.56%) |
Shareholders Equity | $1,851,800,000 (-14.53%) | $2,166,500,000 (37.24%) | $1,578,600,000 (0.93%) | $1,564,000,000 (31.40%) |
Property Plant & Equipment Net | $1,608,900,000 (7.30%) | $1,499,500,000 (-8.33%) | $1,635,800,000 (-8.23%) | $1,782,500,000 (-9.41%) |
Cash & Equivalents | $604,000,000 (-56.19%) | $1,378,700,000 (18.16%) | $1,166,800,000 (-17.73%) | $1,418,300,000 (20.96%) |
Accumulated Other Comprehensive Income | -$277,500,000 (-4.60%) | -$265,300,000 (-0.42%) | -$264,200,000 (24.71%) | -$350,900,000 (-20.79%) |
Deferred Revenue | $1,247,600,000 (0.23%) | $1,244,700,000 (-0.39%) | $1,249,600,000 (4.23%) | $1,198,900,000 (11.84%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,937,300,000 (0.04%) | $1,936,600,000 (-9.94%) | $2,150,300,000 (4.36%) | $2,060,400,000 (1.37%) |
Trade & Non-Trade Receivables | $0 (0%) | $9,400,000 (-35.17%) | $14,500,000 (-27.14%) | $19,900,000 (-77.56%) |
Trade & Non-Trade Payables | $767,000,000 (4.34%) | $735,100,000 (-16.37%) | $879,000,000 (-2.31%) | $899,800,000 (10.73%) |
Accumulated Retained Earnings (Deficit) | $3,745,500,000 (-2.33%) | $3,835,000,000 (21.95%) | $3,144,800,000 (9.29%) | $2,877,400,000 (31.44%) |
Tax Assets | $315,800,000 (1.90%) | $309,900,000 (569.33%) | $46,300,000 (-23.47%) | $60,500,000 (-11.16%) |
Tax Liabilities | $228,400,000 (-15.87%) | $271,500,000 (42.67%) | $190,300,000 (0.74%) | $188,900,000 (2.00%) |
Total Debt | $1,179,900,000 (-5.13%) | $1,243,700,000 (-6.51%) | $1,330,300,000 (-8.39%) | $1,452,200,000 (-13.11%) |
Debt Current | $279,900,000 (-31.40%) | $408,000,000 (41.57%) | $288,200,000 (-3.93%) | $300,000,000 (-20.49%) |
Debt Non-Current | $900,000,000 (7.69%) | $835,700,000 (-19.81%) | $1,042,100,000 (-9.56%) | $1,152,200,000 (-10.96%) |
Total Liabilities | $3,874,800,000 (-2.92%) | $3,991,200,000 (-9.04%) | $4,388,000,000 (0.67%) | $4,359,000,000 (0.29%) |
Liabilities Current | $1,831,500,000 (-7.31%) | $1,976,000,000 (-12.10%) | $2,248,100,000 (8.57%) | $2,070,700,000 (3.60%) |
Liabilities Non-Current | $2,043,300,000 (1.39%) | $2,015,200,000 (-5.83%) | $2,139,900,000 (-6.49%) | $2,288,300,000 (-2.53%) |
SIG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,703,800,000 (-6.52%) | $7,171,100,000 (-8.56%) | $7,842,100,000 (0.21%) | $7,826,000,000 (49.73%) |
Cost of Revenue | $4,078,200,000 (-6.16%) | $4,345,700,000 (-9.28%) | $4,790,000,000 (1.87%) | $4,702,000,000 (34.56%) |
Selling General & Administrative Expense | $2,122,600,000 (-3.42%) | $2,197,700,000 (-0.76%) | $2,214,600,000 (-0.73%) | $2,230,900,000 (40.54%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,514,900,000 (14.11%) | $2,203,900,000 (-9.94%) | $2,447,200,000 (10.20%) | $2,220,600,000 (24.04%) |
Interest Expense | -$9,800,000 (47.59%) | -$18,700,000 (-238.52%) | $13,500,000 (-20.12%) | $16,900,000 (-47.19%) |
Income Tax Expense | $63,000,000 (136.93%) | -$170,600,000 (-328.99%) | $74,500,000 (-34.93%) | $114,500,000 (253.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $61,200,000 (-92.45%) | $810,400,000 (115.13%) | $376,700,000 (-51.07%) | $769,900,000 (5165.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $61,200,000 (-92.45%) | $810,400,000 (115.13%) | $376,700,000 (-51.07%) | $769,900,000 (5165.13%) |
Preferred Dividends Income Statement Impact | $96,800,000 (180.58%) | $34,500,000 (0.00%) | $34,500,000 (0.00%) | $34,500,000 (2.99%) |
Net Income Common Stock | -$35,600,000 (-104.59%) | $775,900,000 (126.74%) | $342,200,000 (-53.47%) | $735,400,000 (1610.06%) |
Weighted Average Shares | $44,100,000 (-1.78%) | $44,900,000 (-3.65%) | $46,600,000 (-11.24%) | $52,500,000 (0.96%) |
Weighted Average Shares Diluted | $44,100,000 (-18.33%) | $54,000,000 (-4.76%) | $56,700,000 (-10.00%) | $63,000,000 (21.15%) |
Earning Before Interest & Taxes (EBIT) | $114,400,000 (-81.58%) | $621,100,000 (33.66%) | $464,700,000 (-48.44%) | $901,300,000 (1662.05%) |
Gross Profit | $2,625,600,000 (-7.07%) | $2,825,400,000 (-7.43%) | $3,052,100,000 (-2.30%) | $3,124,000,000 (80.32%) |
Operating Income | $110,700,000 (-82.19%) | $621,500,000 (2.74%) | $604,900,000 (-33.04%) | $903,400,000 (1665.68%) |
SIG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$159,100,000 (-109.89%) | -$75,800,000 (86.10%) | -$545,400,000 (15.14%) | -$642,700,000 (-726.09%) |
Net Cash Flow from Financing | -$1,199,500,000 (-361.88%) | -$259,700,000 (47.00%) | -$490,000,000 (-33.66%) | -$366,600,000 (26.47%) |
Net Cash Flow from Operations | $590,900,000 (8.05%) | $546,900,000 (-31.46%) | $797,900,000 (-36.54%) | $1,257,300,000 (-8.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$767,700,000 (-463.15%) | $211,400,000 (189.01%) | -$237,500,000 (-195.77%) | $248,000,000 (-68.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $47,800,000 (112.20%) | -$391,800,000 (24.04%) | -$515,800,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$153,000,000 (-21.91%) | -$125,500,000 (9.65%) | -$138,900,000 (-7.18%) | -$129,600,000 (-56.14%) |
Issuance (Repayment) of Debt Securities | -$152,100,000 (0%) | $0 (0%) | $0 (0%) | -$3,900,000 (99.15%) |
Issuance (Purchase) of Equity Shares | -$138,000,000 (0.93%) | -$139,300,000 (62.96%) | -$376,100,000 (-20.62%) | -$311,800,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$48,600,000 (-21.80%) | -$39,900,000 (-9.02%) | -$36,600,000 (-92.63%) | -$19,000,000 (2.06%) |
Effect of Exchange Rate Changes on Cash | -$7,000,000 (-1500.00%) | $500,000 (103.57%) | -$14,000,000 (-536.36%) | -$2,200,000 (-204.76%) |
Share Based Compensation | $22,200,000 (-45.99%) | $41,100,000 (-2.14%) | $42,000,000 (-8.30%) | $45,800,000 (215.86%) |
Depreciation Amortization & Accretion | $148,200,000 (-8.46%) | $161,900,000 (-1.58%) | $164,500,000 (0.61%) | $163,500,000 (-7.10%) |
SIG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.20% (-0.51%) | 39.40% (1.29%) | 38.90% (-2.51%) | 39.90% (20.54%) |
Profit Margin | -0.50% (-104.63%) | 10.80% (145.45%) | 4.40% (-53.19%) | 9.40% (1144.44%) |
EBITDA Margin | 3.90% (-64.22%) | 10.90% (36.25%) | 8.00% (-41.18%) | 13.60% (491.30%) |
Return on Average Equity (ROAE) | -1.90% (-104.24%) | 44.80% (82.11%) | 24.60% (-50.00%) | 49.20% (1104.08%) |
Return on Average Assets (ROAA) | -0.60% (-104.88%) | 12.30% (127.78%) | 5.40% (-53.45%) | 11.60% (1757.14%) |
Return on Sales (ROS) | 1.70% (-80.46%) | 8.70% (47.46%) | 5.90% (-48.70%) | 11.50% (1145.45%) |
Return on Invested Capital (ROIC) | 3.00% (-82.04%) | 16.70% (36.89%) | 12.20% (-46.72%) | 22.90% (2390.00%) |
Dividend Yield | 2.00% (122.22%) | 0.90% (-18.18%) | 1.10% (83.33%) | 0.60% (0%) |
Price to Earnings Ratio (P/E) | -73.12 (-1360.09%) | 5.8 (-43.95%) | 10.35 (69.77%) | 6.1 (114.11%) |
Price to Sales Ratio (P/S) | 0.39 (-37.90%) | 0.63 (38.94%) | 0.45 (-21.12%) | 0.57 (41.83%) |
Price to Book Ratio (P/B) | 1.39 (-32.18%) | 2.05 (-6.26%) | 2.19 (-23.90%) | 2.88 (60.97%) |
Debt to Equity Ratio (D/E) | 2.09 (13.57%) | 1.84 (-33.74%) | 2.78 (-0.25%) | 2.79 (-23.66%) |
Earnings Per Share (EPS) | -0.81 (-104.69%) | 17.28 (135.42%) | 7.34 (-47.61%) | 14.01 (1590.43%) |
Sales Per Share (SPS) | 152.01 (-4.82%) | 159.71 (-5.09%) | 168.28 (12.89%) | 149.07 (48.30%) |
Free Cash Flow Per Share (FCFPS) | 9.93 (5.81%) | 9.38 (-33.64%) | 14.14 (-34.16%) | 21.48 (-13.37%) |
Book Value Per Share (BVPS) | 41.99 (-12.98%) | 48.25 (42.44%) | 33.88 (13.72%) | 29.79 (30.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 111.96 (-11.12%) | 125.97 (7.48%) | 117.19 (6.52%) | 110.03 (-0.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (312.50%) | 8 (-20.00%) | 10 (100.00%) | 5 (108.47%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.42 (122.70%) | 6.47 (-8.58%) | 7.08 (70.43%) | 4.16 (-85.55%) |
Asset Turnover | 1.16 (1.49%) | 1.14 (-7.62%) | 1.23 (0.33%) | 1.23 (53.94%) |
Current Ratio | 1.48 (-17.26%) | 1.79 (14.74%) | 1.56 (-13.43%) | 1.8 (0.56%) |
Dividends | $1.16 (26.09%) | $0.92 (15.00%) | $0.8 (48.15%) | $0.54 (0%) |
Free Cash Flow (FCF) | $437,900,000 (3.92%) | $421,400,000 (-36.05%) | $659,000,000 (-41.56%) | $1,127,700,000 (-12.53%) |
Enterprise Value (EV) | $3,786,695,444 (-25.32%) | $5,070,291,861 (13.78%) | $4,456,323,856 (0.71%) | $4,424,936,204 (30.05%) |
Earnings Before Tax (EBT) | $124,200,000 (-80.59%) | $639,800,000 (41.80%) | $451,200,000 (-48.98%) | $884,400,000 (1085.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $262,600,000 (-66.46%) | $783,000,000 (24.44%) | $629,200,000 (-40.91%) | $1,064,800,000 (800.08%) |
Invested Capital | $3,681,800,000 (3.86%) | $3,544,900,000 (4.98%) | $3,376,700,000 (-9.70%) | $3,739,500,000 (-12.26%) |
Working Capital | $880,700,000 (-43.57%) | $1,560,600,000 (23.96%) | $1,259,000,000 (-24.14%) | $1,659,700,000 (4.83%) |
Tangible Asset Value | $4,937,400,000 (-12.70%) | $5,655,900,000 (3.56%) | $5,461,300,000 (-5.45%) | $5,776,300,000 (0.25%) |
Market Capitalization | $2,575,995,444 (-42.03%) | $4,443,691,861 (28.68%) | $3,453,223,856 (-23.20%) | $4,496,136,204 (111.48%) |
Average Equity | $1,912,450,000 (10.32%) | $1,733,575,000 (24.69%) | $1,390,350,000 (-6.92%) | $1,493,675,000 (49.13%) |
Average Assets | $5,794,225,000 (-7.92%) | $6,292,725,000 (-0.97%) | $6,354,275,000 (-0.15%) | $6,363,825,000 (-2.72%) |
Invested Capital Average | $3,856,875,000 (3.95%) | $3,710,175,000 (-2.76%) | $3,815,400,000 (-3.18%) | $3,940,850,000 (-31.99%) |
Shares | 43,491,397 (-1.86%) | 44,317,262 (-2.46%) | 45,437,156 (-13.66%) | 52,623,317 (0.54%) |
