Signet Jewelers Limited
NYSE:SIG
97.92 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 810.4 | 376.7 | 769.9 | -15.2 | 105.5 | -657.4 | 519.3 | 543.2 | 467.9 | 381.3 | 368 | 359.9 | 324.4 | 200.4 | 164.1 | -297.3 | 333.5 | 418.874 | 356.812 | 412.167 | 405.653 | 356.081 | 283.408 | 261.259 | 144.381 | 107.4 | 83.1 | 11.9 | -37.2 | -41.5 | -169 | -37.9 | -221.1 | 148.8 |
| Depreciation & Amortization
| 161.9 | 164.5 | 163.5 | 176 | 178 | 183.6 | 203.4 | 188.8 | 175.3 | 149.7 | 110.2 | 99.4 | 92.4 | 97.8 | 108.9 | 0 | 114.1 | 98.824 | 82.259 | 79.647 | 73.722 | 62.257 | 49 | 44.737 | 44.897 | 45.5 | 43.8 | 39.4 | 40.6 | 44.7 | 54.7 | 55.2 | 110.4 | 57.5 |
| Deferred Income Tax
| -180.3 | -99.3 | 0.1 | 141.8 | 21.5 | -105.6 | -33.4 | 27.7 | 25 | -47.6 | -20.4 | 4.3 | 29.3 | 25.1 | 15.5 | 0 | -135.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 20.3 |
| Stock Based Compensation
| 41.1 | 42 | 45.8 | 14.5 | 16.9 | 16.5 | 16.1 | 8 | 16.4 | 12.1 | 14.4 | 15.7 | 17 | 17.2 | 5.6 | 0.699 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -291 | 162.6 | 206.1 | 890.6 | 181.5 | -149.9 | 327.1 | -65.6 | -210.4 | -180.5 | -221.7 | -147.7 | -127.8 | -12.7 | 222.2 | 471.099 | -171 | -181.342 | -126.771 | -166.825 | -107.481 | -118.254 | -66.934 | -110.819 | -69.93 | -52.9 | 42.8 | 9.9 | 8.5 | -25.1 | -31 | 100.9 | 55.1 | -237.2 |
| Accounts Receivables
| 5.1 | 5.5 | 12.4 | -50.1 | -15.2 | 18.1 | 242.1 | -102.7 | -189.8 | -194.6 | -168.3 | -117.1 | -152.5 | -78.7 | -32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 182.5 | -16.5 | 198.3 | 308 | 48.8 | -194.3 | 210.9 | -9.7 | -46 | -121.6 | -98.4 | -65.7 | -115.2 | -19.5 | 226.5 | 12.7 | -96.8 | -123.383 | -129.62 | -98.476 | -81.934 | -73.95 | -42.363 | -119.445 | -51.196 | -40.7 | 20.7 | 4.7 | 10 | 1.4 | 6.6 | 70.1 | 60.9 | -79.6 |
| Accounts Payables
| -134.5 | -101.6 | 35.7 | 577.8 | 77.2 | -78.5 | -51.4 | -7 | -6.4 | 23.7 | 3.2 | -39.6 | 57.2 | 59.4 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -344.1 | 275.2 | -40.3 | 54.9 | 70.7 | 104.8 | -74.5 | 53.8 | 31.8 | 112 | 41.8 | 74.7 | 82.7 | 26.1 | 6.1 | 458.399 | -74.2 | -57.959 | 2.849 | -68.349 | -25.547 | -44.304 | -24.571 | 8.626 | -18.734 | -12.2 | 22.1 | 5.2 | -1.5 | -26.5 | -37.6 | 30.8 | -5.8 | -157.6 |
| Other Non Cash Items
| 4.8 | 151.4 | 71.9 | 164.6 | 52.3 | 1,410.5 | 908 | -23.8 | -30.9 | -32 | -15 | -18.9 | -10.1 | -3.9 | -0.9 | -10.098 | -1.1 | -147.155 | -112.884 | -124.837 | -145.984 | -121.549 | 0.001 | -100.001 | 6.945 | 68.9 | 64.4 | 66.1 | 74 | 108.9 | 169.6 | -31.4 | 63.8 | -13.1 |
| Operating Cash Flow
| 546.9 | 797.9 | 1,257.3 | 1,372.3 | 555.7 | 697.7 | 1,940.5 | 678.3 | 443.3 | 283 | 235.5 | 312.7 | 325.2 | 323.9 | 515.4 | 164.4 | 136.4 | 189.201 | 199.416 | 200.152 | 225.91 | 178.535 | 265.475 | 95.176 | 126.293 | 168.9 | 234.1 | 127.3 | 85.9 | 87 | 24.3 | 86.8 | 9.5 | -7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -125.5 | -138.9 | -129.6 | -83 | -136.3 | -133.5 | -237.4 | -278 | -226.5 | -220.2 | -152.7 | -134.2 | -97.8 | -57.5 | -43.6 | -114.9 | -140.4 | -130.063 | -125.347 | -132.744 | -92.882 | -81.527 | -85.714 | -82.164 | -63.47 | -50.8 | -46.6 | -24.3 | -26.8 | -40.3 | -38.7 | -17.8 | -56.9 | -148.4 |
| Acquisitions Net
| 47.8 | -391.8 | -515.8 | 0 | 0.5 | 5.5 | -331.8 | 0 | 0 | -1,429.2 | -7.7 | -56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1 | 0 | -13.3 | -0.6 | -2.4 | -10.4 | -6.2 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.7 | 5.2 | 8.3 | 9.6 | 2.2 | 10 | 4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.9 | -14.7 | 2.7 | 5.2 | 0.5 | 5.5 | -0.2 | -0.4 | -2.2 | -3.2 | 0 | -56.7 | 0 | 1.9 | 0.1 | 1.601 | 7.3 | 22.397 | 7.834 | 0.376 | 0.365 | 2.142 | 0 | 3.216 | 4.845 | -42.7 | -53.7 | -13.8 | -5.4 | -0.5 | -7.7 | 54.2 | 13.6 | 28.9 |
| Investing Cash Flow
| -75.8 | -545.4 | -642.7 | -77.8 | -140.8 | -119 | -569.4 | -278.4 | -228.7 | -1,652.6 | -160.4 | -190.9 | -97.8 | -55.6 | -43.5 | -113.299 | -133.1 | -107.666 | -117.513 | -132.368 | -92.517 | -79.385 | -85.714 | -236.113 | -58.625 | -93.5 | -100.3 | -38.1 | -32.2 | -40.8 | -46.4 | 36.4 | -43.3 | -119.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -457.4 | -166.4 | -5.4 | -678.3 | 29.4 | -73.1 | 1,427 | 19.3 | 0 | -31 | -293.1 | -243.4 | 160.6 | 31.1 | 136 | -83.9 | -27.302 | -22.08 | -69.174 | -62.697 | 73.392 | 21.803 | -47.1 | -294.8 | -54.7 | -31.2 | -47.5 | -75.2 | -217.6 | 42.5 | 351.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 5 | 6.1 | 9.3 | 21.6 | 10.6 | 11.3 | 1 | 0.1 | 6 | 7.612 | 7 | 13.745 | 11.496 | 7.082 | 12.568 | 2.924 | 0.646 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 99.5 | 0 |
| Common Stock Repurchased
| -139.3 | -376.1 | -311.8 | 0 | 0 | -485 | -460 | -1,000 | -130 | -29.8 | -104.7 | -287.2 | -12.7 | 0 | 0 | 0 | -29 | -63.4 | -3.6 | -17.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.8 | -69.5 | -43.6 | -27.2 | -108.6 | -110.2 | -111.2 | -75.6 | -67.1 | -55.3 | -46 | -38.4 | -8.7 | 0 | 0 | -123.8 | -123.9 | -113.56 | -93.832 | -82.471 | -66.97 | -50.728 | -39.115 | -36.258 | -33.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.8 | -69.4 |
| Other Financing Activities
| -47.6 | -44.4 | -11.2 | -14 | 38 | -2.1 | -4.1 | 605.9 | -1.4 | -27.1 | -2.7 | -4.1 | 1.8 | -1.3 | -9.3 | -0.001 | 0 | -1.267 | -1.068 | 0.001 | -77.372 | 0 | -107.037 | 83.335 | -75.098 | -65.4 | 188 | -20.6 | 0 | -43.1 | 12.1 | 34.8 | 135.1 | 0.1 |
| Financing Cash Flow
| -259.7 | -490 | -366.6 | -498.6 | -237 | -602.7 | -1,253.6 | -438.2 | -266.6 | 1,320.9 | -124.8 | -308.1 | -40 | -283.1 | -251.7 | 36.899 | -115.8 | -29.667 | -173.421 | -55.734 | -154.926 | -112.82 | -196.281 | 123.393 | -86.403 | -112.4 | -106.8 | -75.3 | -31.2 | -90.6 | -63.1 | -182.8 | 192.3 | 282.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -14 | -2.2 | 2.1 | 1.2 | -5.7 | 8.9 | -0.7 | -3.9 | -5.3 | -3.7 | 0.5 | -2.7 | 0.7 | -0.8 | -32.901 | 1.9 | -3.144 | 2.671 | 0.001 | 0 | 0 | -0.002 | 0 | 0.001 | 0 | 0.1 | -0.1 | -231.4 | -221.7 | -0.3 | 7.4 | -9.7 | 14 |
| Net Change In Cash
| 211.9 | -251.5 | 245.8 | 798 | 179.1 | -29.7 | 126.4 | -39 | -55.9 | -54 | -53.4 | -185.8 | 184.7 | -14.1 | 219.4 | 55.099 | -110.6 | 48.724 | -88.847 | 12.051 | -21.533 | -13.67 | -16.522 | -17.544 | -18.734 | -37 | 27.1 | 13.8 | -208.9 | -266.1 | -85.5 | -52.2 | 148.8 | 170.1 |
| Cash At End Of Period
| 1,378.7 | 1,166.8 | 1,418.3 | 1,172.5 | 374.5 | 195.4 | 225.1 | 98.7 | 137.7 | 193.6 | 247.6 | 301 | 486.8 | 302.1 | 316.2 | -90.7 | 41.7 | 151.871 | 93.476 | 192.809 | 233.574 | 146.912 | 77.383 | 54.825 | 147.45 | 107.3 | 42.3 | 261 | 0 | 0 | 172.3 | 253.2 | 450.5 | 338.1 |