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SIG Signet Jewelers

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101.800
+2.140+2.15%

Close Apr 26 16:00 ET

101.000
-0.800-0.79%

Post 19:55 ET

4.53BMarket Cap6.78P/E (TTM)

Signet Jewelers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.46%546.9M

-21.10%752.2M

218.23%48M

523.79%128.5M

-181.77%-381.8M

-36.54%797.9M

23.27%953.4M

-259.84%-40.6M

-93.07%20.6M

-184.11%-135.5M

Net income from continuing operations

115.13%810.4M

125.82%626.2M

-68.80%11.7M

-48.35%75.1M

216.65%97.4M

-51.07%376.7M

-11.77%277.3M

-59.50%37.5M

-35.26%145.4M

-160.33%-83.5M

Operating gains losses

-109.05%-12.1M

-1,466.67%-12.3M

--0

-99.85%200K

--133.7M

--900K

--0

--900K

--131.9M

Depreciation and amortization

-1.58%161.9M

-20.73%32.5M

-2.29%42.7M

9.55%43.6M

7.75%43.1M

0.61%164.5M

0.99%41M

11.48%43.7M

-4.33%39.8M

-4.99%40M

Deferred tax

-81.57%-180.3M

-35.69%-220.5M

-110.24%-7.6M

-194.87%-3.7M

445.64%51.5M

-99,400.00%-99.3M

-904.46%-162.5M

466.41%74.2M

109.13%3.9M

-256.84%-14.9M

Other non cash items

228.00%6.4M

9.09%-2M

-35.71%2.7M

262.50%3.9M

139.13%1.8M

-107.10%-5M

-102.69%-2.2M

104.76%4.2M

-103.10%-2.4M

-666.67%-4.6M

Change In working capital

-278.11%-289.6M

-59.08%314.5M

94.00%-12.7M

97.60%-4.3M

-173.20%-587.1M

-21.11%162.6M

151.39%768.5M

-401.42%-211.6M

-750.24%-179.4M

-492.01%-214.9M

-Change in receivables

-7.27%5.1M

-89.61%1.6M

1.72%5.9M

116.22%3M

-292.86%-5.4M

-55.65%5.5M

118.80%15.4M

-92.35%5.8M

-312.64%-18.5M

-71.43%2.8M

-Change in inventory

1,206.06%182.5M

-41.99%167.7M

68.43%-50.2M

357.97%94.8M

82.19%-29.8M

-108.32%-16.5M

-6.86%289.1M

-8.90%-159M

41.78%20.7M

-966.84%-167.3M

-Change in payables and accrued expense

-2,195.65%-385.6M

-1.44%89.1M

52.88%82.4M

41.22%-121.9M

-633.99%-435.2M

228.57%18.4M

1,714.29%90.4M

-60.48%53.9M

-887.62%-207.4M

178.21%81.5M

-Change in other current assets

-495.28%-41.9M

-67.00%3.3M

-470.91%-20.4M

-208.33%-2.6M

-204.11%-22.2M

126.57%10.6M

137.04%10M

112.91%5.5M

116.78%2.4M

-116.59%-7.3M

-Change in other working capital

-134.37%-49.7M

-85.48%52.8M

74.19%-30.4M

-4.27%22.4M

24.16%-94.5M

386.87%144.6M

231.15%363.6M

-79.03%-117.8M

357.14%23.4M

-2,296.15%-124.6M

Cash from discontinued investing activities

Operating cash flow

-31.46%546.9M

-21.10%752.2M

218.23%48M

523.79%128.5M

-181.77%-381.8M

-36.54%797.9M

23.27%953.4M

-259.84%-40.6M

-93.07%20.6M

-184.11%-135.5M

Investing cash flow

Cash flow from continuing investing activities

86.10%-75.8M

148.92%18.1M

92.39%-33M

35.98%-33.8M

-22.07%-27.1M

15.14%-545.4M

93.62%-37M

-2,268.31%-433.4M

-165.33%-52.8M

10.48%-22.2M

Net PPE purchase and sale

9.65%-125.5M

19.06%-36.1M

5.82%-34M

24.33%-28.3M

-30.29%-27.1M

-7.18%-138.9M

43.62%-44.6M

-97.27%-36.1M

-78.95%-37.4M

-84.07%-20.8M

Net business purchase and sale

112.20%47.8M

796.67%53.8M

--0

---6M

--0

24.04%-391.8M

101.20%6M

-197,850.00%-395.9M

--0

86.81%-1.9M

Net other investing changes

112.93%1.9M

-75.00%400K

171.43%1M

----

-644.44%-14.7M

166.67%1.6M

-800.00%-1.4M

---15.4M

--500K

Cash from discontinued investing activities

Investing cash flow

86.10%-75.8M

148.92%18.1M

92.39%-33M

35.98%-33.8M

-22.07%-27.1M

15.14%-545.4M

93.62%-37M

-2,268.31%-433.4M

-165.33%-52.8M

10.48%-22.2M

Financing cash flow

Cash flow from continuing financing activities

47.00%-259.7M

51.52%-40M

-38.37%-55.9M

-52.05%-63.1M

69.07%-100.7M

-33.66%-490M

71.40%-82.5M

35.05%-40.4M

-1,786.36%-41.5M

-2,276.64%-325.6M

Net common stock issuance

62.96%-139.3M

66.41%-21.8M

-73.76%-35.1M

-89.91%-43.3M

85.42%-39.1M

-20.62%-376.1M

76.03%-64.9M

50.85%-20.2M

---22.8M

---268.2M

Cash dividends paid

-4.75%-72.8M

-5.71%-18.5M

-6.94%-18.5M

-6.29%-18.6M

0.00%-17.2M

-59.40%-69.5M

1.13%-17.5M

2.26%-17.3M

-113.41%-17.5M

---17.2M

Net other financing activities

-7.21%-47.6M

400.00%300K

20.69%-2.3M

0.00%-1.2M

-10.45%-44.4M

-296.43%-44.4M

-150.00%-100K

12.12%-2.9M

-121.43%-1.2M

-193.43%-40.2M

Cash from discontinued financing activities

Financing cash flow

47.00%-259.7M

51.52%-40M

-38.37%-55.9M

-52.05%-63.1M

69.07%-100.7M

-33.66%-490M

71.40%-82.5M

35.05%-40.4M

-1,786.36%-41.5M

-2,276.64%-325.6M

Net cash flow

Beginning cash position

-17.73%1.17B

96.70%643.8M

-18.96%690.2M

-29.29%655.9M

-17.73%1.17B

20.96%1.42B

-78.42%327.3M

-45.88%851.7M

-28.56%927.6M

20.96%1.42B

Current changes in cash

189.01%211.4M

-12.42%730.3M

92.05%-40.9M

142.88%31.6M

-5.44%-509.6M

-195.77%-237.5M

979.64%833.9M

-833.58%-514.4M

-126.77%-73.7M

-494.21%-483.3M

Effect of exchange rate changes

103.57%500K

-17.86%4.6M

45.00%-5.5M

222.73%2.7M

82.43%-1.3M

-536.36%-14M

247.37%5.6M

-455.56%-10M

-2,300.00%-2.2M

-324.24%-7.4M

End cash Position

18.16%1.38B

96.70%643.8M

-18.96%690.2M

-29.29%655.9M

-17.73%1.17B

-78.42%327.3M

-45.88%851.7M

-28.56%927.6M

Free cash flow

-36.05%421.4M

-21.20%716.1M

118.25%14M

696.43%100.2M

-161.61%-408.9M

-41.56%659M

30.89%908.8M

-1,180.28%-76.7M

-106.08%-16.8M

-204.34%-156.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.46%546.9M	-21.10%752.2M	218.23%48M	523.79%128.5M	-181.77%-381.8M	-36.54%797.9M	23.27%953.4M	-259.84%-40.6M	-93.07%20.6M	-184.11%-135.5M
Net income from continuing operations	115.13%810.4M	125.82%626.2M	-68.80%11.7M	-48.35%75.1M	216.65%97.4M	-51.07%376.7M	-11.77%277.3M	-59.50%37.5M	-35.26%145.4M	-160.33%-83.5M
Operating gains losses	-109.05%-12.1M	-1,466.67%-12.3M	--0	--0	-99.85%200K	--133.7M	--900K	--0	--900K	--131.9M
Depreciation and amortization	-1.58%161.9M	-20.73%32.5M	-2.29%42.7M	9.55%43.6M	7.75%43.1M	0.61%164.5M	0.99%41M	11.48%43.7M	-4.33%39.8M	-4.99%40M
Deferred tax	-81.57%-180.3M	-35.69%-220.5M	-110.24%-7.6M	-194.87%-3.7M	445.64%51.5M	-99,400.00%-99.3M	-904.46%-162.5M	466.41%74.2M	109.13%3.9M	-256.84%-14.9M
Other non cash items	228.00%6.4M	9.09%-2M	-35.71%2.7M	262.50%3.9M	139.13%1.8M	-107.10%-5M	-102.69%-2.2M	104.76%4.2M	-103.10%-2.4M	-666.67%-4.6M
Change In working capital	-278.11%-289.6M	-59.08%314.5M	94.00%-12.7M	97.60%-4.3M	-173.20%-587.1M	-21.11%162.6M	151.39%768.5M	-401.42%-211.6M	-750.24%-179.4M	-492.01%-214.9M
-Change in receivables	-7.27%5.1M	-89.61%1.6M	1.72%5.9M	116.22%3M	-292.86%-5.4M	-55.65%5.5M	118.80%15.4M	-92.35%5.8M	-312.64%-18.5M	-71.43%2.8M
-Change in inventory	1,206.06%182.5M	-41.99%167.7M	68.43%-50.2M	357.97%94.8M	82.19%-29.8M	-108.32%-16.5M	-6.86%289.1M	-8.90%-159M	41.78%20.7M	-966.84%-167.3M
-Change in payables and accrued expense	-2,195.65%-385.6M	-1.44%89.1M	52.88%82.4M	41.22%-121.9M	-633.99%-435.2M	228.57%18.4M	1,714.29%90.4M	-60.48%53.9M	-887.62%-207.4M	178.21%81.5M
-Change in other current assets	-495.28%-41.9M	-67.00%3.3M	-470.91%-20.4M	-208.33%-2.6M	-204.11%-22.2M	126.57%10.6M	137.04%10M	112.91%5.5M	116.78%2.4M	-116.59%-7.3M
-Change in other working capital	-134.37%-49.7M	-85.48%52.8M	74.19%-30.4M	-4.27%22.4M	24.16%-94.5M	386.87%144.6M	231.15%363.6M	-79.03%-117.8M	357.14%23.4M	-2,296.15%-124.6M
Cash from discontinued investing activities
Operating cash flow	-31.46%546.9M	-21.10%752.2M	218.23%48M	523.79%128.5M	-181.77%-381.8M	-36.54%797.9M	23.27%953.4M	-259.84%-40.6M	-93.07%20.6M	-184.11%-135.5M
Investing cash flow
Cash flow from continuing investing activities	86.10%-75.8M	148.92%18.1M	92.39%-33M	35.98%-33.8M	-22.07%-27.1M	15.14%-545.4M	93.62%-37M	-2,268.31%-433.4M	-165.33%-52.8M	10.48%-22.2M
Net PPE purchase and sale	9.65%-125.5M	19.06%-36.1M	5.82%-34M	24.33%-28.3M	-30.29%-27.1M	-7.18%-138.9M	43.62%-44.6M	-97.27%-36.1M	-78.95%-37.4M	-84.07%-20.8M
Net business purchase and sale	112.20%47.8M	796.67%53.8M	--0	---6M	--0	24.04%-391.8M	101.20%6M	-197,850.00%-395.9M	--0	86.81%-1.9M
Net other investing changes	112.93%1.9M	-75.00%400K	171.43%1M	----	----	-644.44%-14.7M	166.67%1.6M	-800.00%-1.4M	---15.4M	--500K
Cash from discontinued investing activities
Investing cash flow	86.10%-75.8M	148.92%18.1M	92.39%-33M	35.98%-33.8M	-22.07%-27.1M	15.14%-545.4M	93.62%-37M	-2,268.31%-433.4M	-165.33%-52.8M	10.48%-22.2M
Financing cash flow
Cash flow from continuing financing activities	47.00%-259.7M	51.52%-40M	-38.37%-55.9M	-52.05%-63.1M	69.07%-100.7M	-33.66%-490M	71.40%-82.5M	35.05%-40.4M	-1,786.36%-41.5M	-2,276.64%-325.6M
Net common stock issuance	62.96%-139.3M	66.41%-21.8M	-73.76%-35.1M	-89.91%-43.3M	85.42%-39.1M	-20.62%-376.1M	76.03%-64.9M	50.85%-20.2M	---22.8M	---268.2M
Cash dividends paid	-4.75%-72.8M	-5.71%-18.5M	-6.94%-18.5M	-6.29%-18.6M	0.00%-17.2M	-59.40%-69.5M	1.13%-17.5M	2.26%-17.3M	-113.41%-17.5M	---17.2M
Net other financing activities	-7.21%-47.6M	400.00%300K	20.69%-2.3M	0.00%-1.2M	-10.45%-44.4M	-296.43%-44.4M	-150.00%-100K	12.12%-2.9M	-121.43%-1.2M	-193.43%-40.2M
Cash from discontinued financing activities
Financing cash flow	47.00%-259.7M	51.52%-40M	-38.37%-55.9M	-52.05%-63.1M	69.07%-100.7M	-33.66%-490M	71.40%-82.5M	35.05%-40.4M	-1,786.36%-41.5M	-2,276.64%-325.6M
Net cash flow
Beginning cash position	-17.73%1.17B	96.70%643.8M	-18.96%690.2M	-29.29%655.9M	-17.73%1.17B	20.96%1.42B	-78.42%327.3M	-45.88%851.7M	-28.56%927.6M	20.96%1.42B
Current changes in cash	189.01%211.4M	-12.42%730.3M	92.05%-40.9M	142.88%31.6M	-5.44%-509.6M	-195.77%-237.5M	979.64%833.9M	-833.58%-514.4M	-126.77%-73.7M	-494.21%-483.3M
Effect of exchange rate changes	103.57%500K	-17.86%4.6M	45.00%-5.5M	222.73%2.7M	82.43%-1.3M	-536.36%-14M	247.37%5.6M	-455.56%-10M	-2,300.00%-2.2M	-324.24%-7.4M
End cash Position	18.16%1.38B	18.16%1.38B	96.70%643.8M	-18.96%690.2M	-29.29%655.9M	-17.73%1.17B	-17.73%1.17B	-78.42%327.3M	-45.88%851.7M	-28.56%927.6M
Free cash flow	-36.05%421.4M	-21.20%716.1M	118.25%14M	696.43%100.2M	-161.61%-408.9M	-41.56%659M	30.89%908.8M	-1,180.28%-76.7M	-106.08%-16.8M	-204.34%-156.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall