SIG Signet Jewelers Limited の財務データ・業績推移
SIG(Signet Jewelers Limited)が米国証券取引委員会(SEC)へ提出した年次報告書(annual report / Form 10-K)のXBRLを、そのまま年度別に並べた財務データです。掲載範囲はFY2010〜FY2026の17期。金額は原則として提出時の米ドル表示、利益は株式報酬(SBC)を費用控除したGAAPベースです。
直近のFY2026(決算期2026-01-31)は売上高$6.81B、営業利益$393.1M、純利益$294.4M、希薄化後EPS$7.08。
SIGの年次サマリー(SEC提出書類)
損益計算書
| 項目 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
| 売上高 |
$6.41B | $6.25B | $6.25B | $6.14B | $5.23B | $7.83B | $7.84B | $7.17B | $6.70B | $6.81B |
| 売上総利益 |
$2.36B | $2.19B | $2.16B | $2.22B | $1.73B | $3.12B | $3.05B | $2.83B | $2.63B | $2.69B |
| 営業利益 |
$763.2M | $579.9M | -$764.6M | $158.3M | -$57.7M | $903.4M | $604.9M | $621.5M | $110.7M | $393.1M |
| 税引前利益 |
— | — | — | — | — | $884.4M | $451.2M | $639.8M | $124.2M | $398.1M |
| 純利益(GAAP) |
$531.3M | $486.4M | -$690.3M | $72.6M | -$48.7M | $735.4M | $342.2M | $775.9M | -$35.6M | $294.4M |
| EBITDA |
$952.0M | $783.3M | -$581.0M | $336.3M | $118.3M | $1.07B | $769.4M | $783.4M | $258.9M | $540.6M |
| 純利益率 |
8.3% | 7.8% | -11.0% | 1.2% | -0.9% | 9.4% | 4.4% | 10.8% | -0.5% | 4.3% |
貸借対照表
| 項目 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
| 総資産 |
$6.60B | $5.84B | $4.42B | $6.30B | $6.18B | $6.58B | $6.62B | $6.81B | $5.73B | $5.95B |
| 流動資産 |
$4.64B | $3.45B | $2.86B | $3.15B | $3.58B | $3.73B | $3.51B | $3.54B | $2.71B | $3.02B |
| 現金及び現金同等物 |
$98.7M | $225.1M | $195.4M | $374.5M | $1.17B | $1.42B | $1.17B | $1.38B | $604.0M | $874.8M |
| 負債合計 |
$3.50B | $2.73B | $2.60B | $4.46B | $4.35B | $4.36B | $4.39B | $3.99B | $3.87B | $3.99B |
| 長期借入金 |
$1.32B | $688.2M | $649.6M | $515.9M | $146.7M | $147.1M | $147.4M | $0.00 | $0.00 | — |
| 株主資本 |
$2.49B | $2.50B | $1.20B | $1.22B | $1.19B | $1.56B | $1.58B | $2.17B | $1.85B | $1.97B |
キャッシュフロー計算書
| 項目 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
| 営業キャッシュフロー |
$678.3M | $1.94B | $697.7M | $555.7M | $1.37B | $1.26B | $797.9M | $546.9M | $590.9M | $678.8M |
| 設備投資 |
$278.0M | $237.4M | $133.5M | $136.3M | $83.0M | $129.6M | $138.9M | $125.5M | $153.0M | $153.5M |
| フリーキャッシュフロー |
$400.3M | $1.70B | $564.2M | $419.4M | $1.29B | $1.13B | $659.0M | $421.4M | $437.9M | $525.3M |
| 配当支払額 |
$75.6M | $76.5M | $79.0M | $77.4M | $19.4M | $19.0M | $36.6M | $39.9M | $48.6M | $51.9M |
| 自己株式取得 |
$1.00B | $460.0M | $485.0M | $0.00 | $0.00 | $311.8M | $376.1M | $139.3M | $138.0M | $205.2M |
1株当たり・株式数
| 項目 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
| EPS(基本・GAAP) |
$7.13 | $7.72 | $-12.62 | $1.40 | $-0.94 | $14.01 | $7.34 | $17.28 | $-0.81 | $7.13 |
| EPS(希薄化後・GAAP) |
$7.08 | $7.44 | $-12.62 | $1.40 | $-0.94 | $12.22 | $6.64 | $15.01 | $-0.81 | $7.08 |
| 1株当たり純資産 |
$36.46 | $41.32 | $23.15 | $23.38 | $22.76 | $31.34 | $35.16 | $49.02 | $42.87 | $48.67 |
| 1株当たり配当 |
$1.04 | $1.24 | $1.48 | $1.48 | $0.00 | $0.54 | $0.80 | $0.92 | $1.16 | $1.28 |
| 希薄化後平均株式数 |
76.70M | 69.80M | 54.70M | 51.80M | 52.00M | 63.00M | 56.70M | 54.00M | 44.10M | 41.60M |
出典: SEC提出書類(10-K / annual report)。値はXBRLの報告値をそのまま用い、四半期への按分や推測は行っていません。1株当たり指標と株式数は、その後の株式分割をさかのぼって反映し、いまの株価と同じ株数の基準にそろえています(分割前の年度は提出書類の数字と異なります。報告値はAPIの reported に残しています)。