NYSE : SIG
Signet Jewelers Limited — Financial statements
Consumer Discretionary · Luxury Goods · Bermuda
Last price 117.5 USD (Oct 30, 2026, 12:08 PM EDT) · Market cap 4.50B
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Financial statements
Signet Jewelers Limited (SIG) reported revenue of 6.82B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 6.82B | 6.81B | 6.70B | 7.17B | 7.84B | 7.83B |
| Revenue | 6.82B | 6.81B | 6.70B | 7.17B | 7.84B | 7.83B |
| Cost of Revenue | 4.14B | 4.12B | 4.08B | 4.35B | 4.79B | 4.70B |
| Gross Profit | 2.68B | 2.69B | 2.63B | 2.83B | 3.05B | 3.13B |
| Selling, General & Admin | 2.15B | 2.17B | 2.12B | 2.20B | 2.35B | 2.23B |
| Other Operating Expenses | -25.80M | -15.40M | -100.00K | 4.80M | -6.80M | -6.80M |
| Operating Expenses | 2.12B | 2.16B | 2.12B | 2.20B | 2.34B | 2.22B |
| Operating Income | 559.90M | 536.80M | 503.10M | 622.90M | 709.70M | 909.20M |
| Interest Expense | -13.50M | -16.90M | ||||
| Interest & Investment Income | 9.20M | 4.00M | 9.80M | 18.70M | 6.50M | |
| Currency Exchange Gain (Loss) | -3.10M | 5.00M | -6.30M | -100.00K | -12.90M | -3.10M |
| Other Non Operating Income (Expenses) | -1.80M | 1.00M | 3.70M | -200.00K | -1.40M | 400.00K |
| EBT Excluding Unusual Items | 564.20M | 546.80M | 510.30M | 641.30M | 681.90M | 896.10M |
| Merger & Restructuring Charges | -60.20M | -53.00M | -14.20M | -11.80M | -4.20M | -8.50M |
| Impairment of Goodwill | -53.60M | -272.50M | ||||
| Gain (Loss) on Sale of Investments | -12.90M | |||||
| Gain (Loss) on Sale of Assets | -4.10M | -4.10M | -2.60M | 12.30M | ||
| Asset Writedown | -40.80M | -38.00M | -96.80M | -4.80M | -22.70M | -1.50M |
| Legal Settlements | 3.00M | -203.80M | -1.70M | |||
| Other Unusual Items | 14.90M | -200.00K | ||||
| Pretax Income | 461.10M | 398.10M | 124.20M | 639.80M | 451.20M | 884.40M |
| Income Tax Expense | 107.30M | 103.70M | 63.00M | -170.60M | 74.50M | 114.50M |
| Net Income | 353.80M | 294.40M | 61.20M | 810.40M | 376.70M | 769.90M |
| Preferred Dividends & Other Adjustments | 96.80M | 34.50M | 34.50M | 34.50M | ||
| Net Income to Common | 353.80M | 294.40M | -35.60M | 775.90M | 342.20M | 735.40M |
| Shares Outstanding (Basic) | 40.15M | 41.30M | 44.10M | 44.90M | 46.60M | 52.50M |
| Shares Outstanding (Diluted) | 40.50M | 41.60M | 44.10M | 54.00M | 56.70M | 63.00M |
| EPS (Basic) | 8.81 | 7.13 | -0.81 | 17.28 | 7.34 | 14.01 |
| EPS (Diluted) | 8.74 | 7.08 | -0.81 | 15.01 | 6.64 | 12.22 |
| Free Cash Flow | 536.50M | 525.30M | 437.90M | 421.40M | 659.00M | 1.13B |
| Free Cash Flow Per Share | 13.25 | 12.63 | 9.93 | 7.80 | 11.62 | 17.90 |
| Dividend Per Share | 1.34 | 1.28 | 1.16 | 0.92 | 0.80 | 0.54 |
| Gross Margin | 39.29% | 39.55% | 39.17% | 39.40% | 38.92% | 39.99% |
| Operating Margin | 8.21% | 7.88% | 7.51% | 8.69% | 9.05% | 11.62% |
| Profit Margin | 5.19% | 4.32% | -0.53% | 10.82% | 4.36% | 9.40% |
| Free Cash Flow Margin | 7.87% | 7.71% | 6.53% | 5.88% | 8.40% | 14.41% |
| EBITDA | 635.10M | 615.30M | 583.20M | 734.80M | 839.90M | 1.05B |
| EBITDA Margin | 9.31% | 9.03% | 8.70% | 10.25% | 10.71% | 13.48% |
| D&A For EBITDA | 75.20M | 78.50M | 80.10M | 111.90M | 130.20M | 145.40M |
| EBIT | 559.90M | 536.80M | 503.10M | 622.90M | 709.70M | 909.20M |
| EBIT Margin | 8.21% | 7.88% | 7.51% | 8.69% | 9.05% | 11.62% |
| Effective Tax Rate | 23.27% | 26.05% | 50.72% | 16.51% | 12.95% | |
| Revenue as Reported | 6.82B | 6.81B | 6.70B | 7.17B | 7.84B | |
| Advertising Expenses | 555.00M | 560.10M | 522.80M | 555.60M | 527.00M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 526.80M | 874.80M | 604.00M | 1.38B | 1.17B | 1.42B |
| Cash & Short-Term Investments | 526.80M | 874.80M | 604.00M | 1.38B | 1.17B | 1.42B |
| Accounts Receivable | 14.50M | 18.30M | ||||
| Other Receivables | 71.80M | 18.70M | 14.30M | 9.40M | 9.60M | 23.20M |
| Receivables | 71.80M | 18.70M | 14.30M | 9.40M | 24.10M | 41.50M |
| Inventory | 1.96B | 1.94B | 1.94B | 1.94B | 2.15B | 2.06B |
| Other Current Assets | 159.70M | 189.90M | 156.60M | 211.90M | 165.90M | 210.20M |
| Total Current Assets | 2.72B | 3.02B | 2.71B | 3.54B | 3.51B | 3.73B |
| Property, Plant & Equipment | 1.65B | 1.65B | 1.61B | 1.50B | 1.64B | 1.78B |
| Long-Term Investments | 5.40M | 5.20M | 7.80M | 9.60M | 12.30M | |
| Goodwill | 433.80M | 428.40M | 482.00M | 754.50M | 751.70M | 484.60M |
| Other Intangible Assets | 266.90M | 286.40M | 307.20M | 402.80M | 407.40M | 314.20M |
| Long-Term Deferred Tax Assets | 265.40M | 277.40M | 301.50M | 300.50M | 36.70M | 37.30M |
| Long-Term Deferred Charges | 79.40M | 203.70M | 245.90M | 258.30M | 219.60M | 176.80M |
| Other Long-Term Assets | 176.80M | 81.90M | 63.70M | 53.20M | 52.50M | 37.00M |
| Total Assets | 5.59B | 5.95B | 5.73B | 6.81B | 6.62B | 6.58B |
| Accounts Payable | 605.30M | 772.10M | 767.00M | 735.10M | 879.00M | 899.80M |
| Accrued Expenses | 311.00M | 378.50M | 356.50M | 388.40M | 423.60M | 491.40M |
| Current Portion of Long-Term Debt | 147.70M | |||||
| Current Portion of Leases | 283.10M | 286.90M | 279.90M | 260.30M | 288.20M | 300.00M |
| Current Income Taxes Payable | 49.90M | 65.40M | 55.30M | 69.80M | 72.70M | 28.00M |
| Current Unearned Revenue | 371.60M | 377.10M | 362.50M | 362.90M | 369.50M | 341.30M |
| Other Current Liabilities | 37.60M | 8.80M | 10.30M | 11.80M | 215.10M | 10.20M |
| Total Current Liabilities | 1.66B | 1.89B | 1.83B | 1.98B | 2.25B | 2.07B |
| Long-Term Debt | 147.40M | 147.10M | ||||
| Long-Term Leases | 941.30M | 930.40M | 900.00M | 835.70M | 894.70M | 1.01B |
| Long-Term Unearned Revenue | 905.60M | 908.60M | 885.10M | 881.80M | 880.10M | 857.60M |
| Pension & Post-Retirement Benefits | 7.70M | |||||
| Long-Term Deferred Tax Liabilities | 164.90M | 175.30M | 173.10M | 201.70M | 117.60M | 160.90M |
| Other Long-Term Liabilities | 81.90M | 82.80M | 85.10M | 96.00M | 100.10M | 109.90M |
| Total Liabilities | 3.75B | 3.99B | 3.87B | 3.99B | 4.39B | 4.36B |
| Common Stock | 12.60M | 12.60M | 12.60M | 12.60M | 12.60M | 12.60M |
| Additional Paid-In Capital | 119.40M | 120.40M | 120.10M | 230.70M | 259.70M | 231.20M |
| Retained Earnings | 4.04B | 3.99B | 3.75B | 3.83B | 3.14B | 2.88B |
| Treasury Stock | -2.09B | -1.93B | -1.75B | -1.65B | -1.57B | -1.21B |
| Comprehensive Income & Other | -245.60M | -218.80M | -277.10M | -264.90M | -263.80M | -350.50M |
| Total Common Equity | 1.84B | 1.97B | 1.85B | 2.17B | 1.58B | 1.56B |
| Shareholders' Equity | 1.84B | 1.97B | 1.85B | 2.82B | 2.23B | 2.22B |
| Total Liabilities & Equity | 5.59B | 5.95B | 5.73B | 6.81B | 6.62B | 6.58B |
| Total Debt | 1.22B | 1.22B | 1.18B | 1.24B | 1.33B | 1.45B |
| Net Cash (Debt) | -697.60M | -342.50M | -575.90M | 135.00M | -163.50M | -33.90M |
| Net Cash Per Share | -17.22 | -8.23 | -13.06 | 2.50 | -2.88 | -0.54 |
| Filing Date Shares Outstanding | 38.32M | 40.07M | 42.90M | 44.50M | 45.22M | 49.87M |
| Total Common Shares Outstanding | 38.70M | 40.40M | 43.20M | 44.20M | 44.90M | 49.90M |
| Working Capital | 1.06B | 1.13B | 880.70M | 1.56B | 1.26B | 1.66B |
| Book Value Per Share | 47.43 | 48.67 | 42.87 | 49.02 | 35.16 | 31.34 |
| Tangible Book Value | 1.13B | 1.25B | 1.06B | 1.01B | 419.50M | 765.20M |
| Tangible Book Value Per Share | 29.33 | 30.98 | 24.60 | 22.83 | 9.34 | 15.33 |
| Land | 17.20M | 16.70M | 20.20M | 21.00M | 21.70M | |
| Machinery | 973.80M | 932.20M | 931.80M | 890.80M | 831.80M | |
| Construction In Progress | 56.70M | 53.80M | 36.00M | 74.40M | 78.90M | |
| Leasehold Improvements | 733.60M | 703.80M | 710.90M | 684.10M | 640.90M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 353.80M | 294.40M | 61.20M | 810.40M | 376.70M | 769.90M |
| Depreciation & Amortization | 75.20M | 78.50M | 80.10M | 111.90M | 130.20M | 145.40M |
| Other Amortization | 67.20M | 67.20M | 66.30M | 48.20M | 32.50M | 14.80M |
| Loss (Gain) From Sale of Assets | 4.10M | 4.10M | 2.60M | -12.30M | ||
| Asset Writedown & Restructuring Costs | 29.20M | 91.60M | 372.00M | 9.10M | 22.70M | 1.50M |
| Stock-Based Compensation | 30.70M | 26.90M | 22.20M | 41.10M | 42.00M | 45.80M |
| Other Operating Activities | 25.90M | 23.60M | -28.60M | -170.50M | 41.60M | 4.90M |
| Change in Accounts Receivable | 12.40M | |||||
| Change in Inventory | 48.10M | 23.20M | 1.00M | 182.50M | -16.50M | 198.30M |
| Change in Accounts Payable | 84.60M | 5.40M | 28.70M | -134.50M | -101.60M | 35.70M |
| Change in Unearned Revenue | 30.80M | 35.90M | 5.10M | -7.00M | 27.90M | 100.50M |
| Change in Income Taxes | -41.60M | 5.40M | -19.30M | -3.00M | 98.50M | -6.70M |
| Change in Other Net Operating Assets | -32.90M | 22.60M | -400.00K | -329.00M | 143.90M | -65.20M |
| Operating Cash Flow | 694.30M | 678.80M | 590.90M | 546.90M | 797.90M | 1.26B |
| Capital Expenditures | -157.80M | -153.50M | -153.00M | -125.50M | -138.90M | -129.60M |
| Cash Acquisitions | -6.00M | -391.80M | -515.80M | |||
| Divestitures | -2.00M | -2.00M | 53.80M | |||
| Investment in Securities | -14.70M | 2.70M | ||||
| Other Investing Activities | -3.10M | -2.00M | -6.10M | 1.90M | ||
| Investing Cash Flow | -162.90M | -157.50M | -159.10M | -75.80M | -545.40M | -642.70M |
| Short-Term Debt Issued | 253.00M | |||||
| Total Debt Issued | 253.00M | |||||
| Short-Term Debt Repaid | -253.00M | |||||
| Long-Term Debt Repaid | -147.80M | |||||
| Total Debt Repaid | -400.80M | |||||
| Net Debt Issued (Repaid) | -147.80M | |||||
| Repurchase of Common Stock | -225.40M | -205.20M | -138.00M | -139.30M | -376.10M | -311.80M |
| Preferred Dividends Paid | -18.50M | -32.90M | -32.90M | -24.60M | ||
| Common Dividends Paid | -52.90M | -51.90M | -48.60M | -39.90M | -36.60M | -19.00M |
| Dividends Paid | -52.90M | -51.90M | -67.10M | -72.80M | -69.50M | -43.60M |
| Other Financing Activities | -7.80M | -7.70M | -32.80M | -47.60M | -44.40M | -11.20M |
| Financing Cash Flow | -286.10M | -264.80M | -1.20B | -259.70M | -490.00M | -366.60M |
| Foreign Exchange Rate Adjustments | 100.00K | 14.30M | -7.00M | 500.00K | -14.00M | -2.20M |
| Net Cash Flow | 245.40M | 270.80M | -774.70M | 211.90M | -251.50M | 245.80M |
| Free Cash Flow | 536.50M | 525.30M | 437.90M | 421.40M | 659.00M | 1.13B |
| Free Cash Flow Margin | 7.87% | 7.71% | 6.53% | 5.88% | 8.40% | 14.41% |
| Free Cash Flow Per Share | 13.25 | 12.63 | 9.93 | 7.80 | 11.62 | 17.90 |
| Levered Free Cash Flow | 422.04M | 364.40M | 363.34M | 255.51M | 661.92M | 880.79M |
| Unlevered Free Cash Flow | 422.04M | 364.40M | 363.34M | 255.51M | 670.36M | 891.35M |
| Cash Interest Paid | 7.60M | 7.60M | 13.80M | 15.90M | 11.70M | 14.80M |
| Cash Income Tax Paid | 122.10M | 77.80M | 115.50M | 13.00M | 74.60M | 120.70M |
| Change in Working Capital | 89.00M | 92.50M | 15.10M | -291.00M | 152.20M | 275.00M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.51B | 3.75B | 2.58B | 4.44B | 3.45B | 4.47B |
| Enterprise Value | 5.20B | 4.67B | 3.79B | 5.73B | 5.11B | 5.05B |
| Last Close Price | 117.59 | 91.28 | 57.68 | 96.25 | 72.10 | 80.09 |
| PE Ratio | 13.45 | 12.75 | 5.73 | 10.09 | 6.08 | |
| Forward PE | 9.39 | 9.43 | 6.47 | 9.74 | 6.92 | 8.12 |
| PS Ratio | 0.66 | 0.55 | 0.38 | 0.62 | 0.44 | 0.57 |
| PB Ratio | 2.48 | 1.91 | 1.39 | 1.57 | 1.55 | 2.02 |
| P/TBV Ratio | 3.97 | 3.00 | 2.42 | 4.40 | 8.23 | 5.85 |
| P/FCF Ratio | 8.40 | 7.15 | 5.88 | 10.54 | 5.24 | 3.97 |
| P/OCF Ratio | 6.49 | 5.53 | 4.36 | 8.12 | 4.33 | 3.56 |
| PEG Ratio | 0.87 | 1.12 | 6.09 | 6.09 | 6.09 | 0.10 |
| EV/Sales Ratio | 0.76 | 0.69 | 0.56 | 0.80 | 0.65 | 0.65 |
| EV/EBITDA Ratio | 8.19 | 7.59 | 6.49 | 7.79 | 6.08 | 4.79 |
| EV/EBIT Ratio | 9.29 | 8.70 | 7.53 | 9.19 | 7.20 | 5.56 |
| EV/FCF Ratio | 9.70 | 8.89 | 8.65 | 13.59 | 7.75 | 4.48 |
| Debt / Equity Ratio | 0.67 | 0.62 | 0.64 | 0.44 | 0.60 | 0.66 |
| Debt / EBITDA Ratio | 1.05 | 1.06 | 1.05 | 0.97 | 0.95 | 0.89 |
| Debt / FCF Ratio | 2.28 | 2.32 | 2.69 | 2.95 | 2.02 | 1.29 |
| Net Debt / Equity Ratio | 0.38 | 0.17 | 0.31 | -0.05 | 0.07 | 0.01 |
| Net Debt / EBITDA Ratio | 1.10 | 0.56 | 0.99 | -0.18 | 0.20 | 0.03 |
| Net Debt / FCF Ratio | 1.30 | 0.65 | 1.31 | -0.32 | 0.25 | 0.03 |
| Asset Turnover | 1.25 | 1.17 | 1.07 | 1.07 | 1.19 | 1.23 |
| Inventory Turnover | 2.10 | 2.12 | 2.10 | 2.13 | 2.27 | 2.29 |
| Quick Ratio | 0.36 | 0.47 | 0.34 | 0.70 | 0.53 | 0.70 |
| Current Ratio | 1.64 | 1.60 | 1.48 | 1.79 | 1.56 | 1.80 |
| Return on Equity (ROE) | 19.86% | 15.42% | 2.62% | 32.07% | 16.94% | 38.03% |
| Return on Assets (ROA) | 6.40% | 5.75% | 5.01% | 5.80% | 6.72% | 8.91% |
| Return on Invested Capital (ROIC) | 17.01% | 16.76% | 9.69% | 24.51% | 25.51% | 34.55% |
| Return on Capital Employed (ROCE) | 14.20% | 13.20% | 12.90% | 12.90% | 16.20% | 20.20% |
| Earnings Yield | 7.44% | 7.84% | 2.38% | 18.24% | 10.91% | 17.21% |
| FCF Yield | 11.91% | 13.99% | 17.00% | 9.48% | 19.08% | 25.20% |
| Dividend Yield | 1.19% | 1.38% | 1.94% | 0.92% | 1.04% | 0.60% |
| Payout Ratio | 16.01% | 17.63% | 109.64% | 8.98% | 18.45% | 5.66% |
| Buyback Yield / Dilution | 5.37% | 5.67% | 18.33% | 4.76% | 10.00% | -21.15% |
| Total Shareholder Return | 6.57% | 7.05% | 20.28% | 5.68% | 11.04% | -20.55% |