Signet Jewelers Ltd (SIG) Financials

Signet Jewelers Ltd (SIG) is a leading jewelry retailer with over 3,500 stores across the United States, United Kingdom, Canada, and Puerto Rico. The company's income statement shows its financial performance over a specific period. According to the latest income statement, Signet Jewelers reported a total revenue of $6.25 billion. The gross profit for the period was $2.18 billion, which represents the difference between the revenue and the cost of goods sold. The company's operating expenses, including selling, general, and administrative expenses, were $2.05 billion. After deducting these expenses, the company's earnings before interest and taxes (EBIT) stood at $127 million.

EBITDA, which provides a measure of a company's operating performance by excluding depreciation and amortization expenses, was $226 million for Signet Jewelers. The net income available to the company's stockholders, after deducting interest expenses, taxes, and other charges, was $85 million. This figure represents the company's bottom line profit after all financial obligations are accounted for. Signet Jewelers reported a positive net income from stockholders, indicating that the company generated profits for its investors.

Turning to the balance sheet, Signet Jewelers had total assets worth $7.16 billion, including cash equivalents of $289 million. The company had a net debt of $1.39 billion, which represents its total debt minus its cash and cash equivalents. Signet Jewelers' stockholders' equity, which represents the net worth of the company's owners, was $3.46 billion. This figure shows the residual interest in the company's assets after deducting liabilities.

Signet Jewelers' total debt was $4.85 billion, which includes long-term and short-term debt obligations. The company also had total liabilities of $3.7 billion, which encompass both short-term and long-term liabilities. Cash flow analysis is also crucial in evaluating a company's financial health. Signet Jewelers' cash flow from operations was $411 million, indicating that the company generated significant cash from its core business activities.

The company's financing cash flow, which includes activities such as issuing or repurchasing stocks and paying dividends, was negative $283 million, indicating that Signet Jewelers used more cash for financing activities than it generated. However, the company's investing cash flow was positive $32 million, suggesting that the company generated cash from its investments. Finally, Signet Jewelers' free cash flow, which represents the cash available for expansion, acquisitions, or returning to shareholders, was $285 million.