Signet Jewelers (SIG) Financials

$66.58 -0.31 (-0.46%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$66.52 -0.06 (-0.09%)

As of 05/30/2025 06:45 PM Eastern

Annual Income Statements for Signet Jewelers

This table shows Signet Jewelers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-36	776	342	735	-49	73	-690	486	531	468	381
Consolidated Net Income / (Loss)	61	810	377	770	-15	106	-657	519	543	468	381
Net Income / (Loss) Continuing Operations	61	810	377	770	-15	106	-657	519	543	468	381
Total Pre-Tax Income	124	640	451	884	-90	130	-803	527	714	658	541
Total Operating Income	111	622	605	903	-58	158	-765	580	763	704	577
Total Gross Profit	2,626	2,825	3,052	3,124	1,733	2,224	2,161	2,190	2,361	2,440	2,074
Total Revenue	6,704	7,171	7,842	7,826	5,227	6,137	6,247	6,253	6,408	6,550	5,736
Operating Revenue	6,704	7,171	7,842	7,826	5,227	6,137	6,247	6,253	6,408	6,550	5,736
Total Cost of Revenue	4,078	4,346	4,790	4,702	3,494	3,913	4,086	4,063	4,048	4,110	3,662
Operating Cost of Revenue	4,078	4,346	4,790	4,702	3,494	3,913	4,086	4,063	4,048	4,110	3,662
Total Operating Expenses	2,515	2,204	2,447	2,221	1,790	2,065	2,925	1,610	1,598	1,737	1,498
Selling, General & Admin Expense	2,123	2,198	2,215	2,231	1,587	1,918	1,985	1,872	1,880	1,988	1,713
Other Operating Expenses / (Income)	20	-2.90	210	-12	-2.40	30	141	-262	-283	-251	-215
Impairment Charge	372	9.10	23	1.50	159	48	735	0.00	0.00	-	-
Total Other Income / (Expense), net	14	18	-154	-19	-32	-29	-38	-53	-49	-46	-36
Interest Expense	-9.80	-19	14	17	32	36	40	53	49	46	36
Other Income / (Expense), net	3.70	-0.40	-140	-2.10	0.00	7.00	1.70	0.00	0.00	-	-
Income Tax Expense	63	-171	75	115	-75	24	-145	7.90	171	190	159
Preferred Stock Dividends Declared	97	35	35	35	34	33	33	33	12	0.00	0.00
Basic Earnings per Share	($0.81)	$17.28	$7.34	$14.01	($0.94)	$1.40	($12.62)	$7.72	$7.13	$5.89	$4.77
Weighted Average Basic Shares Outstanding	44.10M	44.90M	46.60M	52.50M	52M	51.70M	54.70M	63M	74.50M	79.50M	79.90M
Diluted Earnings per Share	($0.81)	$15.01	$6.64	$12.22	($0.94)	$1.40	($12.62)	$7.44	$7.08	$5.87	$4.75
Weighted Average Diluted Shares Outstanding	44.10M	54M	56.70M	63M	52M	51.80M	54.70M	69.80M	76.70M	79.70M	80.20M
Weighted Average Basic & Diluted Shares Outstanding	42.90M	44.50M	45.22M	49.87M	52.34M	52.35M	54.70M	63M	74.50M	78.38M	80.25M
Cash Dividends to Common per Share	$1.16	$0.92	$0.80	$0.54	$0.00	$1.48	$1.48	$1.24	$1.04	$0.88	$0.72

This table shows Signet Jewelers' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Net Income / (Loss) Attributable to Common Shareholders	101	5.40	-102	-40	618	3.00	67	89	269	29	137
Consolidated Net Income / (Loss)	101	7.00	-99	52	626	12	75	97	277	38	145
Net Income / (Loss) Continuing Operations	101	7.00	-99	52	626	12	75	97	277	38	145
Total Pre-Tax Income	154	8.40	-97	59	427	14	92	107	367	42	181
Total Operating Income	153	9.20	-101	50	416	13	90	102	370	48	187
Total Gross Profit	1,002	485	566	572	1,081	501	611	632	1,111	553	665
Total Revenue	2,353	1,349	1,491	1,511	2,498	1,392	1,614	1,668	2,666	1,583	1,755
Operating Revenue	2,353	1,349	1,491	1,511	2,498	1,392	1,614	1,668	2,666	1,583	1,755
Total Cost of Revenue	1,351	864	925	938	1,416	891	1,003	1,036	1,555	1,030	1,090
Operating Cost of Revenue	1,351	864	925	938	1,416	891	1,003	1,036	1,555	1,030	1,090
Total Operating Expenses	849	476	667	523	665	488	521	530	742	504	478
Selling, General & Admin Expense	639	470	498	515	672	484	511	530	703	502	477
Other Operating Expenses / (Income)	4.70	5.80	2.60	7.20	-12	3.70	5.60	-0.10	16	2.50	0.60
Total Other Income / (Expense), net	1.50	-0.80	4.00	8.80	11	0.30	2.10	5.20	-2.70	-6.30	-5.80
Interest Expense	0.20	1.00	-2.40	-8.60	-8.70	-2.60	-1.80	-5.60	2.10	3.60	3.40
Other Income / (Expense), net	1.70	0.20	1.60	0.20	2.00	-2.30	0.30	-0.40	-0.60	-2.70	-2.40
Income Tax Expense	54	1.40	1.60	6.50	-199	1.90	17	9.50	90	4.60	36
Basic Earnings per Share	$2.25	$0.12	($2.28)	($0.90)	$13.78	$0.07	$1.47	$1.96	$5.66	$0.62	$2.95
Weighted Average Basic Shares Outstanding	44.10M	43.90M	44.50M	44.60M	44.90M	44.70M	45.20M	45.30M	46.60M	46.10M	46.40M
Diluted Earnings per Share	$2.25	$0.12	($2.28)	($0.90)	$11.77	$0.07	$1.38	$1.79	$5.35	$0.60	$2.58
Weighted Average Diluted Shares Outstanding	44.10M	44.70M	44.50M	44.60M	54M	45.60M	54.30M	54.50M	56.70M	48.10M	56.30M
Weighted Average Basic & Diluted Shares Outstanding	42.90M	43.49M	44.05M	44.61M	44.50M	44.32M	44.89M	45.41M	45.22M	45.44M	46.25M

This table details how cash moves in and out of Signet Jewelers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Net Change in Cash & Equivalents	-768	211	-238	248	796	178	-24	118	-38	-52	-49
Net Cash From Operating Activities	591	547	798	1,257	1,372	556	698	1,941	678	443	283
Net Cash From Continuing Operating Activities	591	547	798	1,257	1,372	556	698	1,941	678	443	283
Net Income / (Loss) Continuing Operations	61	810	377	770	-15	106	-657	519	543	468	381
Consolidated Net Income / (Loss)	61	810	377	770	-15	106	-657	519	543	468	381
Depreciation Expense	148	162	165	164	176	178	184	203	189	175	150
Amortization Expense	-1.80	-1.80	-1.80	-3.30	-5.40	-5.50	-7.90	-13	-17	-25	-16
Non-Cash Adjustments To Reconcile Net Income	380	8.00	206	-12	189	71	994	940	4.40	13	0.60
Changes in Operating Assets and Liabilities, net	3.20	-432	53	339	1,028	207	186	291	-41	-188	-232
Net Cash From Investing Activities	-159	-76	-545	-643	-78	-141	-119	-569	-278	-229	-1,653
Net Cash From Continuing Investing Activities	-159	-76	-545	-643	-78	-141	-119	-569	-278	-229	-1,653
Purchase of Property, Plant & Equipment	-153	-126	-139	-130	-83	-136	-134	-237	-278	-227	-220
Acquisitions	0.00	-6.00	-392	-516	0.00	0.00	-	-332	0.00	0.00	-1,429
Divestitures	0.00	54	0.00	0.00	-	-	-	-	-	-	-
Other Investing Activities, net	-6.10	1.90	-15	2.70	5.20	-	-	-	-	-	-
Net Cash From Financing Activities	-1,200	-260	-490	-367	-499	-237	-603	-1,254	-438	-267	1,321
Net Cash From Continuing Financing Activities	-1,200	-260	-490	-367	-499	-237	-603	-1,254	-438	-267	1,321
Repayment of Debt	-434	-48	-44	-11	-1,371	-1,087	-795	-3,592	-1,228	-2,693	-1,594
Repurchase of Preferred Equity	-814	0.00	0.00	-	-	-	-	-	-	-	-
Repurchase of Common Equity	-138	-139	-376	-312	0.00	0.00	-485	-460	-1,000	-130	-30
Payment of Dividends	-67	-73	-70	-44	-27	-109	-110	-111	-76	-67	-55
Issuance of Debt	253	0.00	0.00	-	900	958	787	2,910	3,674	2,620	3,000
Other Net Changes in Cash	-7.00	0.50	-	-2.20	-	1.20	-	-	-	-	-

This table details how cash moves in and out of Signet Jewelers' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Net Change in Cash & Equivalents	452	-246	-326	-647	730	-41	32	-510	834	-514	-74
Net Cash From Operating Activities	781	-75	44	-158	752	48	129	-382	953	-41	21
Net Cash From Continuing Operating Activities	781	-75	44	-158	752	48	129	-382	953	-41	21
Net Income / (Loss) Continuing Operations	101	7.00	-99	52	626	12	75	97	277	38	145
Consolidated Net Income / (Loss)	101	7.00	-99	52	626	12	75	97	277	38	145
Depreciation Expense	38	36	38	37	33	43	44	43	41	44	40
Amortization Expense	-0.40	-0.50	-0.40	-0.50	-0.40	-0.50	-0.40	-0.50	-0.40	-0.50	-0.40
Non-Cash Adjustments To Reconcile Net Income	200	-3.20	173	11	-3.90	12	18	-18	31	16	11
Changes in Operating Assets and Liabilities, net	443	-115	-68	-257	98	-18	-7.50	-504	605	-137	-176
Net Cash From Investing Activities	-38	-64	-36	-22	18	-33	-34	-27	-37	-433	-53
Net Cash From Continuing Investing Activities	-38	-64	-36	-22	18	-33	-34	-27	-37	-433	-53
Purchase of Property, Plant & Equipment	-39	-63	-28	-23	-36	-34	-28	-27	-45	-36	-37
Other Investing Activities, net	0.50	-0.70	-7.70	1.80	6.40	1.00	-5.50	0.00	1.60	-1.40	-15
Net Cash From Financing Activities	-291	-107	-334	-468	-40	-56	-63	-101	-83	-40	-42
Net Cash From Continuing Financing Activities	-291	-107	-334	-468	-40	-56	-63	-101	-83	-40	-42
Repayment of Debt	-253	-4.10	-149	-28	0.30	-2.30	-1.20	-44	-0.10	-2.90	-1.20
Repurchase of Preferred Equity	-0.90	-272	-129	-412	-	-	-	0.00	-	-	-
Repurchase of Common Equity	-24	-67	-40	-7.40	-22	-35	-43	-39	-65	-20	-23
Payment of Dividends	-13	-17	-17	-21	-19	-19	-19	-17	-18	-17	-18
Other Net Changes in Cash	-5.30	0.40	0.10	-2.20	4.60	-5.50	2.70	-1.30	-	-	-

This table presents Signet Jewelers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Total Assets	5,727	6,813	6,620	6,575	6,179	6,299	4,420	5,840	6,598	6,465	6,214
Total Current Assets	2,712	3,537	3,507	3,730	3,582	3,155	2,856	3,446	4,643	4,588	4,403
Cash & Equivalents	604	1,379	1,167	1,418	1,173	375	195	225	99	138	194
Inventories, net	1,937	1,937	2,150	2,060	2,033	2,332	2,387	2,281	2,449	2,454	2,439
Current Deferred & Refundable Income Taxes	14	9.40	9.60	23	52	6.30	5.80	2.60	4.40	3.50	1.80
Other Current Assets	157	212	166	209	237	404	244	158	136	153	137
Plant, Property, & Equipment, net	507	498	587	576	606	742	801	878	823	728	666
Total Noncurrent Assets	2,508	2,779	2,527	2,269	1,991	2,402	764	1,516	1,132	1,149	1,146
Goodwill	482	755	752	485	238	249	297	822	518	516	519
Intangible Assets	307	403	407	314	179	264	265	482	417	428	447
Noncurrent Deferred & Refundable Income Taxes	302	301	37	37	16	4.70	21	1.40	0.70	0.00	2.30
Other Noncurrent Operating Assets	1,417	1,321	1,331	1,433	1,558	1,885	181	171	165	155	140
Total Liabilities & Shareholders' Equity	5,727	6,813	6,620	6,575	6,179	6,299	4,420	5,840	6,598	6,465	6,214
Total Liabilities	3,875	3,991	4,388	4,359	4,346	4,460	2,603	2,726	3,496	3,404	3,404
Total Current Liabilities	1,832	1,976	2,248	2,071	1,999	1,653	1,033	1,037	1,204	1,151	1,193
Short-Term Debt	0.00	148	0.00	-	-	96	79	44	91	58	98
Accounts Payable	767	735	879	900	813	228	154	237	256	269	278
Current Deferred Revenue	363	363	370	341	289	266	270	289	277	260	248
Current Deferred & Payable Income Tax Liabilities	55	70	73	28	26	28	28	20	102	66	87
Other Current Liabilities	647	661	927	300	377	338	0.00	-	-	-	-
Total Noncurrent Liabilities	2,043	2,015	2,140	2,288	2,348	2,807	1,570	1,689	2,292	2,253	2,211
Noncurrent Deferred Revenue	885	882	880	858	783	732	697	669	659	629	564
Noncurrent Deferred & Payable Income Tax Liabilities	173	202	118	161	159	5.20	0.00	92	101	73	54
Other Noncurrent Operating Liabilities	985	932	995	1,123	1,258	1,554	224	240	214	231	230
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	656	654	652	642	617	615	614	612	0.00	-
Total Equity & Noncontrolling Interests	1,852	2,167	1,579	1,564	1,190	1,223	1,202	2,500	2,490	3,061	2,810
Total Preferred & Common Equity	1,852	2,167	1,579	1,564	1,190	1,223	1,202	2,500	2,490	3,061	2,810
Preferred Stock	0.00	0.00	-	-	-	-	-	-	-	-	-
Total Common Equity	1,852	2,167	1,579	1,564	1,190	1,223	1,202	2,500	2,490	3,061	2,810
Common Stock	133	243	272	244	271	258	249	306	296	296	281
Retained Earnings	3,746	3,835	3,145	2,877	2,189	2,243	2,282	4,396	3,996	3,535	3,136
Treasury Stock	-1,749	-1,647	-1,575	-1,207	-980	-985	-1,027	-1,942	-1,495	-496	-370
Accumulated Other Comprehensive Income / (Loss)	-278	-265	-264	-351	-291	-294	-303	-261	-308	-274	-237
Other Equity Adjustments	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40

This table presents Signet Jewelers' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022	7/30/2022	4/30/2022	10/30/2021
Total Assets	5,685	5,614	6,151	6,065	6,087	6,205	6,346	6,164	6,286	6,388
Total Current Assets	2,539	2,576	2,925	3,018	2,987	3,083	3,188	3,396	3,516	3,995
Cash & Equivalents	158	403	729	644	690	656	327	852	928	1,517
Inventories, net	2,136	1,977	1,984	2,096	2,094	2,184	2,429	2,191	2,216	2,148
Current Deferred & Refundable Income Taxes	71	9.20	9.30	9.10	9.50	45	222	119	145	115
Other Current Assets	174	186	202	270	194	198	180	199	210	195
Plant, Property, & Equipment, net	501	471	475	510	554	568	592	567	561	513
Total Noncurrent Assets	2,646	2,568	2,752	2,537	2,547	2,554	2,566	2,202	2,210	1,880
Goodwill	632	632	755	755	754	751	752	486	486	245
Intangible Assets	359	359	402	406	407	407	414	313	314	189
Noncurrent Deferred & Refundable Income Taxes	301	301	300	37	38	37	33	35	36	35
Other Noncurrent Operating Assets	1,355	1,277	1,295	1,339	1,348	1,359	1,367	1,368	1,374	1,410
Total Liabilities & Shareholders' Equity	5,685	5,614	6,151	6,065	6,087	6,205	6,346	6,164	6,286	6,388
Total Liabilities	3,886	3,474	3,741	3,838	3,819	3,970	4,335	4,144	4,377	4,201
Total Current Liabilities	1,634	1,527	1,748	1,871	1,852	1,776	2,048	1,920	2,140	1,972
Short-Term Debt	0.00	0.00	148	148	148	0.00	0.00	0.00	-	0.30
Accounts Payable	643	548	599	645	571	702	800	690	881	868
Current Deferred Revenue	338	348	361	346	358	369	335	327	337	307
Current Deferred & Payable Income Tax Liabilities	39	18	31	53	57	53	23	24	24	23
Other Current Liabilities	615	614	609	680	719	652	889	281	287	304
Total Noncurrent Liabilities	2,252	1,947	1,993	1,967	1,966	2,194	2,287	2,223	2,237	2,229
Long-Term Debt	253	-	0.00	0.00	-	148	147	147	147	147
Noncurrent Deferred Revenue	864	874	879	857	869	875	878	874	867	813
Noncurrent Deferred & Payable Income Tax Liabilities	195	189	202	160	167	173	246	175	171	146
Other Noncurrent Operating Liabilities	940	884	912	950	931	999	1,016	1,027	1,052	1,123
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	223	328	655	655	654	653	653	653	652
Total Equity & Noncontrolling Interests	1,799	1,917	2,082	1,572	1,614	1,582	1,358	1,368	1,257	1,535
Total Preferred & Common Equity	1,799	1,917	2,082	1,572	1,614	1,582	1,358	1,368	1,257	1,535
Total Common Equity	1,799	1,917	2,082	1,572	1,614	1,582	1,358	1,368	1,257	1,535
Common Stock	131	178	194	240	233	223	265	258	249	284
Retained Earnings	3,658	3,665	3,780	3,228	3,238	3,182	2,885	2,868	2,741	2,581
Treasury Stock	-1,726	-1,660	-1,623	-1,627	-1,596	-1,557	-1,510	-1,494	-1,474	-986
Accumulated Other Comprehensive Income / (Loss)	-265	-266	-270	-269	-261	-268	-282	-265	-260	-345
Other Equity Adjustments	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40

This table displays calculated financial ratios and metrics derived from Signet Jewelers' official financial filings.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.52%	-8.56%	0.21%	49.73%	-14.83%	-1.76%	-0.09%	-2.42%	-2.16%	14.19%	36.28%
EBITDA Growth	-66.62%	24.51%	-40.90%	840.21%	-66.58%	157.53%	-176.23%	-17.62%	9.51%	20.27%	4.24%
EBIT Growth	-81.58%	33.66%	-48.44%	1,662.05%	-134.91%	121.67%	-231.56%	-24.02%	8.46%	22.04%	1.07%
NOPAT Growth	-93.07%	55.88%	-35.78%	2,047.12%	-131.37%	124.06%	-193.70%	-1.65%	16.03%	23.08%	9.74%
Net Income Growth	-92.45%	115.13%	-51.07%	5,165.13%	-114.41%	116.05%	-226.59%	-4.40%	16.09%	22.71%	3.61%
EPS Growth	-105.40%	126.05%	-45.66%	1,400.00%	-167.14%	111.09%	-269.62%	5.08%	20.61%	23.58%	4.17%
Operating Cash Flow Growth	8.05%	-31.46%	-36.54%	-8.38%	146.95%	-20.35%	-64.05%	186.08%	53.01%	56.64%	20.17%
Free Cash Flow Firm Growth	-2.80%	72.72%	-63.46%	-47.26%	205.77%	-45.33%	-46.05%	189.97%	69.74%	120.72%	-2,165.91%
Invested Capital Growth	-21.57%	31.16%	28.37%	17.12%	-61.15%	-11.63%	-35.09%	-17.95%	2.57%	5.48%	74.67%
Revenue Q/Q Growth	-2.12%	-2.30%	-1.82%	8.68%	0.64%	-0.03%	-2.16%	0.37%	-1.88%	1.81%	14.18%
EBITDA Q/Q Growth	-49.82%	5.52%	-4.84%	11.02%	141.76%	1,106.43%	-239.81%	-8.40%	0.99%	8.54%	10.44%
EBIT Q/Q Growth	-69.77%	8.64%	-6.50%	13.84%	54.42%	217.57%	-114.18%	-11.55%	0.81%	9.56%	11.85%
NOPAT Q/Q Growth	-90.14%	72.03%	-7.92%	7.99%	54.35%	223.95%	-113.81%	12.28%	5.02%	10.39%	16.77%
Net Income Q/Q Growth	-89.57%	75.60%	-8.94%	8.45%	81.55%	155.67%	-231.69%	11.56%	4.95%	10.35%	16.07%
EPS Q/Q Growth	-109.30%	74.74%	6.58%	1.75%	57.66%	128.63%	-180.44%	21.77%	8.09%	10.75%	16.71%
Operating Cash Flow Q/Q Growth	5.07%	-26.89%	29.13%	0.62%	30.83%	11.65%	-9.59%	7.82%	-5.20%	11.97%	21.36%
Free Cash Flow Firm Q/Q Growth	1.97%	-26.66%	150.80%	-44.52%	32.63%	-8.58%	31.11%	8.65%	-10.67%	8.68%	8.14%
Invested Capital Q/Q Growth	-34.13%	-8.09%	-33.77%	15.70%	-35.82%	-8.62%	-16.55%	-0.19%	0.90%	-1.03%	-1.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.17%	39.40%	38.92%	39.92%	33.15%	36.23%	34.59%	35.02%	36.84%	37.26%	36.16%
EBITDA Margin	3.89%	10.89%	8.00%	13.56%	2.16%	5.50%	-9.40%	12.32%	14.59%	13.04%	12.38%
Operating Margin	1.65%	8.67%	7.71%	11.54%	-1.10%	2.58%	-12.24%	9.27%	11.91%	10.74%	10.05%
EBIT Margin	1.71%	8.66%	5.93%	11.52%	-1.10%	2.69%	-12.21%	9.27%	11.91%	10.74%	10.05%
Profit (Net Income) Margin	0.91%	11.30%	4.80%	9.84%	-0.29%	1.72%	-10.52%	8.30%	8.48%	7.14%	6.65%
Tax Burden Percent	49.28%	126.66%	83.49%	87.05%	16.95%	81.34%	81.91%	98.50%	76.10%	71.13%	70.53%
Interest Burden Percent	108.57%	103.01%	97.09%	98.12%	155.46%	78.46%	105.20%	90.91%	93.53%	93.48%	93.76%
Effective Tax Rate	50.72%	-26.66%	16.51%	12.95%	0.00%	18.66%	0.00%	1.50%	23.90%	28.87%	29.47%
Return on Invested Capital (ROIC)	3.84%	56.15%	46.81%	89.79%	-2.80%	5.82%	-17.93%	14.22%	13.33%	11.95%	12.68%
ROIC Less NNEP Spread (ROIC-NNEP)	3.12%	54.09%	58.01%	91.23%	-9.19%	-0.22%	-41.42%	8.51%	10.38%	9.34%	7.80%
Return on Net Nonoperating Assets (RNNOA)	-1.22%	-24.08%	-29.87%	-51.76%	1.97%	-0.05%	-8.74%	2.49%	4.30%	3.99%	1.51%
Return on Equity (ROE)	2.62%	32.07%	16.94%	38.03%	-0.83%	5.77%	-26.67%	16.71%	17.63%	15.94%	14.19%
Cash Return on Invested Capital (CROIC)	28.02%	29.19%	21.96%	74.02%	85.28%	18.17%	24.63%	33.94%	10.79%	6.61%	-41.69%
Operating Return on Assets (OROA)	1.82%	9.25%	7.04%	14.13%	-0.92%	3.08%	-14.87%	9.33%	11.69%	11.10%	11.26%
Return on Assets (ROA)	0.98%	12.07%	5.71%	12.07%	-0.24%	1.97%	-12.82%	8.35%	8.32%	7.38%	7.44%
Return on Common Equity (ROCE)	2.25%	23.76%	11.96%	25.87%	-0.54%	3.83%	-20.02%	13.42%	15.88%	15.94%	14.19%
Return on Equity Simple (ROE_SIMPLE)	3.30%	37.41%	23.86%	49.23%	-1.28%	8.63%	-54.71%	20.77%	21.81%	15.29%	13.57%
Net Operating Profit after Tax (NOPAT)	55	787	505	786	-40	129	-535	571	581	501	407
NOPAT Margin	0.81%	10.98%	6.44%	10.05%	-0.77%	2.10%	-8.57%	9.14%	9.06%	7.64%	7.09%
Net Nonoperating Expense Percent (NNEP)	0.73%	2.06%	-11.20%	-1.44%	6.39%	6.04%	23.49%	5.71%	2.95%	2.60%	4.89%
Return On Investment Capital (ROIC_SIMPLE)	2.95%	34.02%	29.26%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	60.83%	60.60%	61.08%	60.08%	66.85%	63.77%	65.41%	64.98%	63.16%	62.74%	63.84%
SG&A Expenses to Revenue	31.66%	30.65%	28.24%	28.51%	30.37%	31.26%	31.78%	29.94%	29.34%	30.34%	29.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	37.51%	30.73%	31.21%	28.37%	34.25%	33.65%	46.83%	25.75%	24.93%	26.51%	26.11%
Earnings before Interest and Taxes (EBIT)	114	621	465	901	-58	165	-763	580	763	704	577
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	261	781	627	1,062	113	338	-587	770	935	854	710
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.39	2.02	2.13	2.79	1.72	1.00	0.93	1.07	1.89	2.52	2.87
Price to Tangible Book Value (P/TBV)	2.42	4.34	8.02	5.70	2.65	1.73	1.74	2.24	3.02	3.64	4.37
Price to Revenue (P/Rev)	0.38	0.61	0.43	0.56	0.39	0.20	0.18	0.43	0.73	1.18	1.40
Price to Earnings (P/E)	0.00	5.65	9.83	5.93	0.00	16.89	0.00	5.51	8.85	16.46	21.12
Dividend Yield	1.96%	0.93%	1.08%	0.65%	0.00%	6.32%	6.90%	2.80%	1.54%	0.91%	0.72%
Earnings Yield	0.00%	17.71%	10.17%	16.86%	0.00%	5.92%	0.00%	18.15%	11.30%	6.07%	4.74%
Enterprise Value to Invested Capital (EV/IC)	1.58	2.39	2.47	3.96	2.06	1.00	0.96	1.05	1.50	2.08	2.29
Enterprise Value to Revenue (EV/Rev)	0.29	0.53	0.38	0.48	0.32	0.34	0.36	0.61	1.03	1.37	1.62
Enterprise Value to EBITDA (EV/EBITDA)	7.56	4.87	4.78	3.53	14.75	6.16	0.00	4.93	7.08	10.47	13.13
Enterprise Value to EBIT (EV/EBIT)	17.24	6.13	6.45	4.15	0.00	12.58	0.00	6.55	8.68	12.71	16.16
Enterprise Value to NOPAT (EV/NOPAT)	36.15	4.83	5.94	4.76	0.00	16.15	0.00	6.65	11.40	17.87	22.92
Enterprise Value to Operating Cash Flow (EV/OCF)	3.34	6.96	3.76	2.98	1.21	3.74	3.24	1.96	9.76	20.17	32.93
Enterprise Value to Free Cash Flow (EV/FCFF)	4.96	9.30	12.66	5.77	1.35	5.17	3.08	2.79	14.09	32.29	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.05	0.07	0.07	0.08	0.33	0.40	0.24	0.45	0.45	0.52
Long-Term Debt to Equity	0.00	0.00	0.07	0.07	0.08	0.28	0.36	0.22	0.42	0.43	0.49
Financial Leverage	-0.39	-0.45	-0.51	-0.57	-0.21	0.21	0.21	0.29	0.41	0.43	0.19
Leverage Ratio	2.68	2.66	2.97	3.15	3.40	2.93	2.08	2.00	2.12	2.16	1.91
Compound Leverage Factor	2.91	2.74	2.88	3.09	5.28	2.30	2.19	1.82	1.98	2.02	1.79
Debt to Total Capital	0.00%	4.97%	6.19%	6.22%	7.41%	24.95%	28.62%	19.04%	31.23%	31.06%	34.21%
Short-Term Debt to Total Capital	0.00%	4.97%	0.00%	0.00%	0.00%	3.90%	3.10%	1.14%	2.02%	1.30%	2.28%
Long-Term Debt to Total Capital	0.00%	0.00%	6.19%	6.22%	7.41%	21.05%	25.52%	17.90%	29.21%	29.76%	31.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	22.07%	27.47%	27.59%	32.45%	25.17%	24.17%	15.96%	13.56%	0.00%	0.00%
Common Equity to Total Capital	100.00%	72.95%	66.33%	66.18%	60.14%	49.88%	47.21%	65.00%	55.20%	68.94%	65.79%
Debt to EBITDA	0.00	0.19	0.23	0.14	1.30	1.81	-1.24	0.95	1.51	1.61	2.06
Net Debt to EBITDA	0.00	-1.58	-1.62	-1.20	-9.09	0.70	-0.91	0.66	1.40	1.45	1.79
Long-Term Debt to EBITDA	0.00	0.00	0.23	0.14	1.30	1.53	-1.11	0.89	1.41	1.55	1.92
Debt to NOPAT	0.00	0.19	0.29	0.19	-3.63	4.75	-1.36	1.28	2.43	2.75	3.59
Net Debt to NOPAT	0.00	-1.56	-2.02	-1.62	25.40	1.84	-1.00	0.89	2.26	2.48	3.12
Long-Term Debt to NOPAT	0.00	0.00	0.29	0.19	-3.63	4.01	-1.21	1.20	2.27	2.64	3.35
Altman Z-Score	2.74	3.07	2.77	3.16	1.90	2.01	2.32	3.54	3.63	4.13	3.98
Noncontrolling Interest Sharing Ratio	14.03%	25.90%	29.36%	31.97%	34.29%	33.70%	24.93%	19.72%	9.93%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.79	1.56	1.80	1.79	1.91	2.76	3.32	3.86	3.99	3.69
Quick Ratio	0.33	0.70	0.53	0.69	0.63	0.25	0.21	0.97	1.71	1.72	1.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	398	409	237	648	1,229	402	735	1,363	470	277	-1,337
Operating Cash Flow to CapEx	386.21%	435.78%	574.44%	970.14%	1,653.37%	409.20%	545.08%	817.40%	243.99%	195.72%	128.52%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	17.55	38.36	38.42	11.29	18.52	25.87	9.52	6.03	-37.13
Operating Cash Flow to Interest Expense	0.00	0.00	59.10	74.40	42.88	15.61	17.57	36.82	13.73	9.66	7.86
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	48.81	66.73	40.29	11.79	14.35	32.32	8.10	4.72	1.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.07	1.07	1.19	1.23	0.84	1.15	1.22	1.01	0.98	1.03	1.12
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	15.55	4.57	3.38	3.77	3.75
Inventory Turnover	2.11	2.13	2.28	2.30	1.60	1.66	1.75	1.72	1.65	1.68	1.87
Fixed Asset Turnover	13.35	13.23	13.49	13.25	7.76	7.96	7.44	7.35	8.27	9.40	9.95
Accounts Payable Turnover	5.43	5.38	5.39	5.49	6.72	20.51	20.92	16.49	15.43	15.03	16.62
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	23.47	79.78	108.06	96.72	97.25
Days Inventory Outstanding (DIO)	173.36	171.63	160.43	158.86	227.93	220.05	208.45	212.45	221.08	217.27	195.70
Days Payable Outstanding (DPO)	67.22	67.79	67.77	66.46	54.34	17.80	17.45	22.13	23.66	24.28	21.96
Cash Conversion Cycle (CCC)	106.14	103.85	92.66	92.40	173.59	202.25	214.47	270.10	305.47	289.72	270.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,248	1,591	1,213	945	807	2,077	2,350	3,621	4,412	4,302	4,078
Invested Capital Turnover	4.72	5.11	7.27	8.94	3.63	2.77	2.09	1.56	1.47	1.56	1.79
Increase / (Decrease) in Invested Capital	-343	378	268	138	-1,270	-273	-1,271	-792	111	224	1,743
Enterprise Value (EV)	1,972	3,805	2,999	3,744	1,665	2,080	2,263	3,800	6,623	8,943	9,320
Market Capitalization	2,576	4,380	3,364	4,363	2,048	1,226	1,114	2,680	4,701	7,702	8,052
Book Value per Share	$42.58	$48.89	$34.74	$29.72	$22.74	$23.36	$23.15	$41.31	$35.79	$38.48	$35.05
Tangible Book Value per Share	$24.43	$22.77	$9.23	$14.54	$14.77	$13.56	$12.33	$19.77	$22.36	$26.62	$23.00
Total Capital	1,852	2,970	2,380	2,363	1,979	2,451	2,545	3,846	4,511	4,439	4,272
Total Debt	0.00	148	147	147	147	612	728	732	1,409	1,379	1,461
Total Long-Term Debt	0.00	0.00	147	147	147	516	650	688	1,318	1,321	1,364
Net Debt	-604	-1,231	-1,019	-1,271	-1,026	237	533	507	1,310	1,241	1,268
Capital Expenditures (CapEx)	153	126	139	130	83	136	128	237	278	227	220
Debt-free, Cash-free Net Working Capital (DFCFNWC)	277	330	92	241	411	1,223	1,706	2,228	3,431	3,357	3,114
Debt-free Net Working Capital (DFNWC)	881	1,708	1,259	1,660	1,583	1,598	1,902	2,453	3,530	3,495	3,308
Net Working Capital (NWC)	881	1,561	1,259	1,660	1,583	1,502	1,823	2,409	3,439	3,437	3,210
Net Nonoperating Expense (NNE)	-6.65	-23	128	17	-25	23	122	52	38	33	25
Net Nonoperating Obligations (NNO)	-604	-1,231	-1,019	-1,271	-1,026	237	533	507	1,310	1,241	1,268
Total Depreciation and Amortization (D&A)	146	160	163	160	171	173	176	190	172	150	133
Debt-free, Cash-free Net Working Capital to Revenue	4.13%	4.60%	1.18%	3.08%	7.86%	19.93%	27.31%	35.63%	53.54%	51.25%	54.29%
Debt-free Net Working Capital to Revenue	13.14%	23.82%	16.05%	21.21%	30.29%	26.04%	30.44%	39.23%	55.08%	53.35%	57.66%
Net Working Capital to Revenue	13.14%	21.76%	16.05%	21.21%	30.29%	24.48%	29.18%	38.52%	53.66%	52.47%	55.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.81)	$17.28	$7.34	$14.01	($0.94)	$1.40	($12.62)	$7.72	$7.13	$5.89	$4.77
Adjusted Weighted Average Basic Shares Outstanding	44.10M	44.90M	46.60M	52.50M	52M	51.70M	54.70M	63M	74.50M	79.50M	79.90M
Adjusted Diluted Earnings per Share	($0.81)	$15.01	$6.64	$12.22	($0.94)	$1.40	($12.62)	$7.44	$7.08	$5.87	$4.75
Adjusted Weighted Average Diluted Shares Outstanding	44.10M	54M	56.70M	63M	52M	51.80M	54.70M	69.80M	76.70M	79.70M	80.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	42.90M	44.50M	45.22M	49.87M	52.34M	52.35M	51.89M	59.01M	68.30M	78.38M	80.25M
Normalized Net Operating Profit after Tax (NOPAT)	338	441	524	788	103	224	24	571	581	501	407
Normalized NOPAT Margin	5.04%	6.16%	6.68%	10.07%	1.98%	3.66%	0.39%	9.14%	9.06%	7.64%	7.09%
Pre Tax Income Margin	1.85%	8.92%	5.75%	11.30%	-1.72%	2.11%	-12.85%	8.43%	11.14%	10.04%	9.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	34.42	53.33	-1.80	4.64	-19.22	11.00	15.45	15.33	16.02
NOPAT to Interest Expense	0.00	0.00	37.41	46.53	-1.26	3.62	-13.48	10.84	11.76	10.91	11.30
EBIT Less CapEx to Interest Expense	0.00	0.00	24.13	45.66	-4.40	0.83	-22.44	6.50	9.82	10.40	9.90
NOPAT Less CapEx to Interest Expense	0.00	0.00	27.12	38.87	-3.86	-0.20	-16.71	6.33	6.13	5.97	5.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	109.64%	8.98%	18.45%	5.66%	-178.95%	102.94%	-16.76%	21.41%	13.92%	14.34%	14.50%
Augmented Payout Ratio	335.13%	26.17%	118.29%	46.16%	-178.95%	102.94%	-90.54%	109.99%	198.01%	42.12%	22.32%

This table displays calculated financial ratios and metrics derived from Signet Jewelers' official financial filings.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.81%	-3.05%	-7.60%	-9.42%	-6.32%	-12.06%	-8.05%	-9.26%	-5.16%	2.92%	-1.86%
EBITDA Growth	-57.48%	-15.41%	-146.22%	-40.17%	9.99%	-40.16%	-40.26%	251.79%	-7.23%	-38.48%	-15.90%
EBIT Growth	-63.11%	-14.55%	-209.72%	-50.64%	13.39%	-75.93%	-50.92%	175.43%	-8.05%	-56.81%	-18.23%
NOPAT Growth	-83.68%	-32.99%	-196.24%	-52.22%	118.55%	-73.46%	-51.09%	66,087.22%	-12.38%	-55.71%	-34.46%
Net Income Growth	-83.93%	-40.17%	-231.16%	-46.51%	125.82%	-68.80%	-48.35%	216.65%	-11.77%	-59.50%	-35.26%
EPS Growth	-80.88%	71.43%	-265.22%	-150.28%	120.00%	-88.33%	-46.51%	194.71%	8.30%	-58.62%	-28.33%
Operating Cash Flow Growth	3.79%	-257.08%	-65.91%	58.56%	-21.10%	218.23%	523.79%	-181.77%	23.27%	-259.84%	-93.07%
Free Cash Flow Firm Growth	90.45%	-239.07%	75.70%	88.81%	1,968.36%	111.51%	12.88%	-63.78%	-93.78%	-280.73%	-134.24%
Invested Capital Growth	-21.57%	9.43%	0.64%	5.84%	31.16%	-5.48%	31.12%	53.02%	28.37%	124.26%	68.70%
Revenue Q/Q Growth	74.34%	-9.50%	-1.31%	-39.51%	79.44%	-13.74%	-3.26%	-37.44%	68.46%	-9.81%	-4.54%
EBITDA Q/Q Growth	325.56%	172.82%	-171.78%	-80.88%	746.62%	-60.21%	-7.09%	-64.86%	360.63%	-60.28%	336.08%
EBIT Q/Q Growth	1,541.49%	109.47%	-298.60%	-88.05%	3,702.73%	-87.85%	-10.66%	-72.54%	707.22%	-75.22%	237.30%
NOPAT Q/Q Growth	1,199.40%	110.85%	-259.52%	-92.75%	5,235.72%	-84.41%	-20.80%	-66.83%	547.95%	-71.27%	107,085.16%
Net Income Q/Q Growth	1,337.14%	107.11%	-289.06%	-91.68%	5,252.14%	-84.42%	-22.90%	-64.88%	639.47%	-74.21%	274.13%
EPS Q/Q Growth	1,775.00%	105.26%	-153.33%	-107.65%	16,714.29%	-94.93%	-22.91%	-66.54%	791.67%	-76.74%	236.51%
Operating Cash Flow Q/Q Growth	1,135.41%	-272.15%	127.69%	-121.03%	1,467.08%	-62.65%	133.66%	-140.05%	2,448.28%	-297.09%	115.20%
Free Cash Flow Firm Q/Q Growth	384.71%	-90.30%	-44.34%	-124.35%	107.89%	133.26%	33.51%	-4,599.86%	101.16%	-151.71%	-24.99%
Invested Capital Q/Q Growth	-34.13%	9.04%	-4.98%	14.92%	-8.09%	0.29%	-0.08%	42.41%	-33.77%	39.13%	16.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.57%	35.96%	37.98%	37.89%	43.29%	36.02%	37.85%	37.89%	41.67%	34.92%	37.88%
EBITDA Margin	8.14%	3.33%	-4.14%	5.70%	18.03%	3.82%	8.29%	8.63%	15.36%	5.62%	12.75%
Operating Margin	6.49%	0.68%	-6.77%	3.30%	16.67%	0.96%	5.59%	6.10%	13.86%	3.06%	10.64%
EBIT Margin	6.56%	0.70%	-6.66%	3.31%	16.75%	0.79%	5.61%	6.07%	13.84%	2.89%	10.51%
Profit (Net Income) Margin	4.28%	0.52%	-6.61%	3.45%	25.07%	0.84%	4.65%	5.84%	10.40%	2.37%	8.29%
Tax Burden Percent	65.28%	83.33%	101.65%	88.91%	146.65%	86.03%	81.37%	91.11%	75.60%	89.07%	80.33%
Interest Burden Percent	99.87%	89.36%	97.58%	117.20%	102.08%	123.64%	101.99%	105.53%	99.43%	92.12%	98.16%
Effective Tax Rate	34.72%	16.67%	0.00%	11.09%	-46.65%	13.97%	18.63%	8.89%	24.40%	10.93%	19.67%
Return on Invested Capital (ROIC)	20.00%	2.15%	-18.85%	11.56%	125.03%	3.39%	22.52%	29.84%	76.15%	16.43%	64.78%
ROIC Less NNEP Spread (ROIC-NNEP)	19.89%	2.48%	-12.96%	10.13%	123.63%	3.31%	22.24%	29.11%	76.33%	17.16%	65.22%
Return on Net Nonoperating Assets (RNNOA)	-7.81%	-0.25%	2.78%	-2.38%	-55.05%	-0.53%	-6.47%	-9.05%	-39.30%	-6.33%	-32.87%
Return on Equity (ROE)	12.19%	1.90%	-16.07%	9.19%	69.98%	2.86%	16.05%	20.79%	36.85%	10.10%	31.91%
Cash Return on Invested Capital (CROIC)	28.02%	21.52%	31.50%	35.77%	29.19%	31.33%	5.19%	-2.33%	21.96%	-35.22%	6.45%
Operating Return on Assets (OROA)	7.01%	0.81%	-7.84%	3.76%	17.88%	0.93%	6.89%	7.46%	16.45%	3.62%	13.38%
Return on Assets (ROA)	4.57%	0.60%	-7.78%	3.91%	26.77%	0.99%	5.72%	7.17%	12.36%	2.97%	10.55%
Return on Common Equity (ROCE)	10.48%	1.59%	-12.87%	7.24%	51.85%	1.98%	11.16%	14.24%	26.03%	6.96%	22.06%
Return on Equity Simple (ROE_SIMPLE)	0.00%	32.62%	30.85%	36.75%	0.00%	29.35%	30.19%	35.26%	0.00%	30.46%	34.27%
Net Operating Profit after Tax (NOPAT)	100	7.67	-71	44	611	11	73	93	279	43	150
NOPAT Margin	4.23%	0.57%	-4.74%	2.93%	24.44%	0.82%	4.55%	5.56%	10.48%	2.72%	8.55%
Net Nonoperating Expense Percent (NNEP)	0.11%	-0.33%	-5.89%	1.44%	1.39%	0.08%	0.27%	0.74%	-0.18%	-0.72%	-0.44%
Return On Investment Capital (ROIC_SIMPLE)	5.38%	-	-	-	26.38%	-	-	-	16.18%	-	-
Cost of Revenue to Revenue	57.43%	64.04%	62.02%	62.11%	56.71%	63.98%	62.15%	62.11%	58.33%	65.09%	62.12%
SG&A Expenses to Revenue	27.17%	34.80%	33.43%	34.11%	26.90%	34.79%	31.68%	31.80%	26.35%	31.70%	27.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.09%	35.28%	44.75%	34.59%	26.63%	35.06%	32.26%	31.79%	27.81%	31.86%	27.23%
Earnings before Interest and Taxes (EBIT)	154	9.40	-99	50	418	11	91	101	369	46	184
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	192	45	-62	86	450	53	134	144	410	89	224
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.39	2.25	1.82	2.01	2.02	1.91	2.22	2.07	2.13	2.24	2.02
Price to Tangible Book Value (P/TBV)	2.42	5.01	3.76	4.52	4.34	7.29	7.90	7.74	8.02	15.85	4.87
Price to Revenue (P/Rev)	0.38	0.59	0.51	0.60	0.61	0.41	0.48	0.43	0.43	0.38	0.35
Price to Earnings (P/E)	0.00	8.42	7.28	6.47	5.65	7.03	7.91	6.27	9.83	8.04	6.37
Dividend Yield	1.96%	1.20%	1.33%	1.04%	0.93%	1.33%	1.09%	1.15%	1.08%	1.18%	1.28%
Earnings Yield	0.00%	11.87%	13.73%	15.46%	17.71%	14.22%	12.64%	15.96%	10.17%	12.44%	15.69%
Enterprise Value to Invested Capital (EV/IC)	1.58	2.19	1.90	2.15	2.39	1.83	2.14	1.98	2.47	1.92	2.06
Enterprise Value to Revenue (EV/Rev)	0.29	0.61	0.48	0.56	0.53	0.43	0.49	0.45	0.38	0.44	0.34
Enterprise Value to EBITDA (EV/EBITDA)	7.56	7.99	6.27	5.43	4.87	4.27	4.76	3.95	4.78	5.34	3.80
Enterprise Value to EBIT (EV/EBIT)	17.24	10.97	8.71	6.90	6.13	5.53	6.09	4.89	6.45	7.08	4.88
Enterprise Value to NOPAT (EV/NOPAT)	36.15	7.50	5.95	5.34	4.83	6.91	7.56	6.06	5.94	6.42	4.50
Enterprise Value to Operating Cash Flow (EV/OCF)	3.34	7.38	4.82	5.10	6.96	4.23	5.60	6.21	3.76	5.70	3.97
Enterprise Value to Free Cash Flow (EV/FCFF)	4.96	10.64	6.07	6.18	9.30	5.67	46.78	0.00	12.66	0.00	40.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.14	0.00	0.06	0.05	0.07	0.07	0.07	0.07	0.07	0.07
Long-Term Debt to Equity	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.07	0.07	0.07	0.07
Financial Leverage	-0.39	-0.10	-0.21	-0.23	-0.45	-0.16	-0.29	-0.31	-0.51	-0.37	-0.50
Leverage Ratio	2.68	2.92	2.65	2.66	2.66	2.93	2.86	3.01	2.97	3.03	2.95
Compound Leverage Factor	2.68	2.61	2.59	3.12	2.71	3.62	2.91	3.18	2.95	2.79	2.90
Debt to Total Capital	0.00%	12.33%	0.00%	5.78%	4.97%	6.22%	6.10%	6.19%	6.19%	6.82%	6.79%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	5.78%	4.97%	6.22%	6.10%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	12.33%	0.00%	0.00%	0.00%	0.00%	0.00%	6.19%	6.19%	6.82%	6.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	10.42%	12.82%	22.07%	27.58%	27.10%	27.45%	27.47%	30.27%	30.12%
Common Equity to Total Capital	100.00%	87.67%	89.58%	81.40%	72.95%	66.20%	66.80%	66.36%	66.33%	62.91%	63.09%
Debt to EBITDA	0.00	0.49	0.00	0.20	0.19	0.20	0.19	0.17	0.23	0.22	0.21
Net Debt to EBITDA	0.00	0.18	0.00	-0.80	-1.58	-0.67	-0.70	-0.59	-1.62	-0.27	-0.99
Long-Term Debt to EBITDA	0.00	0.49	0.00	0.00	0.00	0.00	0.00	0.17	0.23	0.22	0.21
Debt to NOPAT	0.00	0.46	0.00	0.20	0.19	0.32	0.30	0.26	0.29	0.27	0.24
Net Debt to NOPAT	0.00	0.17	0.00	-0.79	-1.56	-1.08	-1.11	-0.90	-2.02	-0.33	-1.17
Long-Term Debt to NOPAT	0.00	0.46	0.00	0.00	0.00	0.00	0.00	0.26	0.29	0.27	0.24
Altman Z-Score	2.76	2.93	2.91	2.93	2.98	2.66	2.82	2.76	2.72	2.56	2.73
Noncontrolling Interest Sharing Ratio	14.03%	16.27%	19.91%	21.14%	25.90%	30.87%	30.48%	31.53%	29.36%	31.09%	30.85%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.55	1.69	1.67	1.79	1.61	1.61	1.74	1.56	1.56	1.77
Quick Ratio	0.33	0.10	0.26	0.42	0.70	0.34	0.37	0.37	0.53	0.17	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	443	-156	-82	-57	233	112	-336	-506	11	-972	-386
Operating Cash Flow to CapEx	2,022.54%	-119.49%	156.43%	-678.97%	2,083.66%	141.18%	454.06%	-1,408.86%	2,137.67%	-112.47%	55.08%
Free Cash Flow to Firm to Interest Expense	2,214.10	-155.53	0.00	0.00	0.00	0.00	0.00	0.00	5.35	-269.91	-113.54
Operating Cash Flow to Interest Expense	3,903.50	-75.40	0.00	0.00	0.00	0.00	0.00	0.00	454.00	-11.28	6.06
Operating Cash Flow Less CapEx to Interest Expense	3,710.50	-138.50	0.00	0.00	0.00	0.00	0.00	0.00	432.76	-21.31	-4.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.07	1.17	1.18	1.14	1.07	1.18	1.23	1.23	1.19	1.25	1.27
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.11	1.96	2.05	2.04	2.13	1.98	2.16	2.14	2.28	2.14	2.30
Fixed Asset Turnover	13.35	13.55	13.46	13.45	13.23	13.33	13.45	13.59	13.49	14.46	14.44
Accounts Payable Turnover	5.43	6.44	7.46	6.53	5.38	6.21	7.34	5.96	5.39	5.87	6.80
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	173.36	186.39	178.17	179.02	171.63	184.14	169.11	170.43	160.43	170.70	158.66
Days Payable Outstanding (DPO)	67.22	56.70	48.94	55.88	67.79	58.81	49.74	61.29	67.77	62.22	53.70
Cash Conversion Cycle (CCC)	106.14	129.69	129.23	123.14	103.85	125.33	119.37	109.14	92.66	108.48	104.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,248	1,894	1,737	1,828	1,591	1,731	1,726	1,727	1,213	1,832	1,316
Invested Capital Turnover	4.72	3.78	3.98	3.95	5.11	4.12	4.95	5.37	7.27	6.03	7.58
Increase / (Decrease) in Invested Capital	-343	163	11	101	378	-100	410	599	268	1,015	536
Enterprise Value (EV)	1,972	4,150	3,309	3,931	3,805	3,163	3,694	3,423	2,999	3,521	2,717
Market Capitalization	2,576	4,055	3,489	4,184	4,380	3,004	3,582	3,277	3,364	3,048	2,769
Book Value per Share	$42.58	$40.84	$42.98	$46.78	$48.89	$35.03	$35.55	$34.97	$34.74	$29.37	$29.41
Tangible Book Value per Share	$24.43	$18.36	$20.78	$20.79	$22.77	$9.18	$9.99	$9.36	$9.23	$4.16	$12.23
Total Capital	1,852	2,052	2,140	2,558	2,970	2,375	2,416	2,383	2,380	2,159	2,168
Total Debt	0.00	253	0.00	148	148	148	148	148	147	147	147
Total Long-Term Debt	0.00	253	0.00	0.00	0.00	0.00	0.00	148	147	147	147
Net Debt	-604	95	-403	-582	-1,231	-496	-543	-508	-1,019	-180	-705
Capital Expenditures (CapEx)	39	63	28	23	36	34	28	27	45	36	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	277	747	646	595	330	651	592	652	92	813	624
Debt-free Net Working Capital (DFNWC)	881	905	1,049	1,324	1,708	1,295	1,283	1,308	1,259	1,141	1,476
Net Working Capital (NWC)	881	905	1,049	1,177	1,561	1,147	1,135	1,308	1,259	1,141	1,476
Net Nonoperating Expense (NNE)	-0.98	0.67	28	-7.82	-16	-0.26	-1.71	-4.74	2.04	5.61	4.66
Net Nonoperating Obligations (NNO)	-604	95	-403	-582	-1,231	-496	-543	-508	-1,019	-180	-705
Total Depreciation and Amortization (D&A)	37	36	38	36	32	42	43	43	41	43	39
Debt-free, Cash-free Net Working Capital to Revenue	4.13%	10.91%	9.37%	8.48%	4.60%	8.87%	7.87%	8.49%	1.18%	10.18%	7.86%
Debt-free Net Working Capital to Revenue	13.14%	13.21%	15.22%	18.88%	23.82%	17.64%	17.03%	17.04%	16.05%	14.28%	18.58%
Net Working Capital to Revenue	13.14%	13.21%	15.22%	16.77%	21.76%	15.63%	15.07%	17.04%	16.05%	14.28%	18.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.25	$0.12	($2.28)	($0.90)	$13.78	$0.07	$1.47	$1.96	$5.66	$0.62	$2.95
Adjusted Weighted Average Basic Shares Outstanding	44.10M	43.90M	44.50M	44.60M	44.90M	44.70M	45.20M	45.30M	46.60M	46.10M	46.40M
Adjusted Diluted Earnings per Share	$2.25	$0.12	($2.28)	($0.90)	$11.77	$0.07	$1.38	$1.79	$5.35	$0.60	$2.58
Adjusted Weighted Average Diluted Shares Outstanding	44.10M	44.70M	44.50M	44.60M	54M	45.60M	54.30M	54.50M	56.70M	48.10M	56.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	42.90M	43.49M	44.05M	44.61M	44.50M	44.32M	44.89M	45.41M	45.22M	45.44M	46.25M
Normalized Net Operating Profit after Tax (NOPAT)	100	8.25	46	44	291	12	76	93	279	43	150
Normalized NOPAT Margin	4.23%	0.61%	3.07%	2.93%	11.67%	0.83%	4.74%	5.56%	10.48%	2.72%	8.55%
Pre Tax Income Margin	6.55%	0.62%	-6.50%	3.88%	17.10%	0.98%	5.72%	6.41%	13.76%	2.66%	10.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	771.50	9.40	0.00	0.00	0.00	0.00	0.00	0.00	175.67	12.69	54.24
NOPAT to Interest Expense	498.10	7.67	0.00	0.00	0.00	0.00	0.00	0.00	133.02	11.98	44.14
EBIT Less CapEx to Interest Expense	578.50	-53.70	0.00	0.00	0.00	0.00	0.00	0.00	154.43	2.67	43.24
NOPAT Less CapEx to Interest Expense	305.10	-55.43	0.00	0.00	0.00	0.00	0.00	0.00	111.78	1.95	33.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	109.64%	12.44%	12.60%	9.95%	8.98%	15.56%	14.49%	12.46%	18.45%	16.85%	14.95%
Augmented Payout Ratio	335.13%	35.55%	30.19%	24.01%	26.17%	55.08%	48.86%	38.83%	118.29%	157.51%	143.54%

Frequently Asked Questions About Signet Jewelers' Financials

When does Signet Jewelers's fiscal year end?

According to the most recent income statement we have on file, Signet Jewelers' financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has Signet Jewelers' net income changed over the last 10 years?

Over the last 10 years, Signet Jewelers' net income changed from $381.30 million in 2015 to $61.20 million in 2025, a change of -83.9%. See Signet Jewelers' forecast for analyst expectations on what’s next for the company.

What is Signet Jewelers's operating income?

Signet Jewelers's total operating income in 2025 was $110.70 million, based on the following breakdown:

Total Gross Profit: $2.63 billion
Total Operating Expenses: $2.51 billion

How has Signet Jewelers revenue changed over the last 10 years?

Over the last 10 years, Signet Jewelers' total revenue changed from $5.74 billion in 2015 to $6.70 billion in 2025, a change of 16.9%.

How much debt does Signet Jewelers have?

Signet Jewelers' total liabilities were at $3.87 billion at the end of 2025, a 2.9% decrease from 2024, and a 13.8% increase since 2015.

How much cash does Signet Jewelers have?

In the past 10 years, Signet Jewelers' cash and equivalents has ranged from $98.70 million in 2017 to $1.42 billion in 2022, and is currently $604 million as of their latest financial filing in 2025.

How has Signet Jewelers' book value per share changed over the last 10 years?

Over the last 10 years, Signet Jewelers' book value per share changed from 35.05 in 2015 to 42.58 in 2025, a change of 21.5%.

Related Companies

This page (NYSE:SIG) was last updated on 6/1/2025 by MarketBeat.com Staff

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Signet Jewelers (SIG) Financials

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Signet Jewelers (SIG) Financials

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