Signet Jewelers Ltd. Files 10-Q for Q2 2024

Ticker: SIG · Form: 10-Q · Filed: Sep 12, 2024 · CIK: 832988

Sentiment: neutral

Topics: 10-Q, quarterly-report, retail

TL;DR

Signet Jewelers filed its Q2 10-Q. Check financials.

AI Summary

Signet Jewelers Ltd. filed its 10-Q for the period ending August 3, 2024. The company reported financial results and provided updates on its business operations. Key financial data and operational details are included in this filing.

Why It Matters

This filing provides investors and analysts with a detailed look at Signet Jewelers' financial health and performance during the second quarter of fiscal year 2024.

Risk Assessment

Risk Level: medium — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The period of report is 20240803, which corresponds to the second quarter of fiscal year 2024.

What is the Central Index Key for Signet Jewelers Ltd.?

The Central Index Key for Signet Jewelers Ltd. is 0000832988.

When was this 10-Q filing submitted?

This filing was submitted on 20240912.

What is Signet Jewelers' Standard Industrial Classification code?

Signet Jewelers' Standard Industrial Classification code is [5944] for RETAIL-JEWELRY STORES.

What is the fiscal year end date for Signet Jewelers?

Signet Jewelers' fiscal year ends on 0201.

Filing Stats: 4,982 words · 20 min read · ~17 pages · Grade level 6 · Accepted 2024-09-12 09:25:22

Key Financial Figures

Filing Documents

Financial Statements (Unaudited)

Financial Statements (Unaudited) Condensed Consolidated Statements of Operations 3 Condensed Consolidated Statements of Comprehensive ( L oss ) Income 4 Condensed Consolidated Balance Sheets 5 Condensed Consolidated Statements of Cash Flows 6 Condensed Consolidated Statements of Shareholders' Equity 7 Notes to the Condensed Consolidated Financial Statements 8 ITEM 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 24 ITEM 3.

Quantitative and Qualitative Disclosures about Market Risk

Quantitative and Qualitative Disclosures about Market Risk 37 ITEM 4.

Controls and Procedures

Controls and Procedures 38 PART II OTHER INFORMATION ITEM 1.

Legal Proceedings

Legal Proceedings 39 ITEM 1A.

Risk Factors

Risk Factors 39 ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds 39 ITEM 5. Other Information 39 ITEM 6. Exhibits 40 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS SIGNET JEWELERS LIMITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) 13 weeks ended 26 weeks ended (in millions, except per share amounts) August 3, 2024 July 29, 2023 August 3, 2024 July 29, 2023 Notes Sales $ 1,491.0 $ 1,613.6 $ 3,001.8 $ 3,281.6 3 Cost of sales ( 924.7 ) ( 1,002.8 ) ( 1,863.1 ) ( 2,038.8 ) Gross margin 566.3 610.8 1,138.7 1,242.8 Selling, general and administrative expenses ( 498.4 ) ( 511.2 ) ( 1,013.8 ) ( 1,041.6 ) Asset impairments, net ( 166.2 ) ( 3.8 ) ( 168.6 ) ( 5.6 ) 12 Other operating expense, net ( 2.6 ) ( 5.6 ) ( 7.4 ) ( 3.7 ) 17 Operating (loss) income ( 100.9 ) 90.2 ( 51.1 ) 191.9 4 Interest income, net 2.4 1.8 11.0 7.4 Other non-operating income (expense), net 1.6 0.3 1.8 ( 0.1 ) (Loss) income before income taxes ( 96.9 ) 92.3 ( 38.3 ) 199.2 Income taxes ( 1.6 ) ( 17.2 ) ( 8.1 ) ( 26.7 ) 9 Net (loss) income $ ( 98.5 ) $ 75.1 $ ( 46.4 ) $ 172.5 Dividends on redeemable convertible preferred shares ( 3.0 ) ( 8.6 ) ( 95.2 ) ( 17.2 ) 5, 6 Net (loss) income attributable to common shareholders $ ( 101.5 ) $ 66.5 $ ( 141.6 ) $ 155.3 Earnings (loss) per common share: Basic $ ( 2.28 ) $ 1.47 $ ( 3.17 ) $ 3.43 7 Diluted $ ( 2.28 ) $ 1.38 $ ( 3.17 ) $ 3.17 7 Weighted average common shares outstanding: Basic 44.5 45.2 44.6 45.3 7 Diluted 44.5 54.3 44.6 54.5 7 The accompanying notes are an integral part of these condensed consolidated financial statements. 3 Table of Contents SIGNET JEWELERS LIMITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Unaudited) 13 weeks ended August 3, 2024 July 29, 2023 (in millions) Pre-tax amount Tax (expense) benefit After-tax amount Pre-tax amount Tax (expense) benefit After-tax amount Net (loss) income $ ( 98.5 ) $ 75.1 Other comprehensive income: Foreign currency translation adjustments $ 3.8 $ — $ 3.8 $ 7.8 $ — $ 7.8 Available-for-sale securities: Unrealized loss — — — ( 0.1 )

View Full Filing

View this 10-Q filing on SEC EDGAR

View on Read The Filing