Signet Jewelers (SIG) Financials

$78.69 +0.67 (+0.85%)

Closing price 05/14/2026 03:59 PM Eastern

Extended Trading

$79.32 +0.63 (+0.80%)

As of 08:05 AM 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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	468	531	486	-690	73	-49	735	342	776	-36	294
Consolidated Net Income / (Loss)	468	543	519	-657	106	-15	770	377	810	61	294
Net Income / (Loss) Continuing Operations	468	543	519	-657	106	-15	770	377	810	61	294
Total Pre-Tax Income	658	714	527	-803	130	-90	884	451	640	124	398
Total Operating Income	704	763	580	-765	158	-58	903	605	622	111	393
Total Gross Profit	2,440	2,361	2,190	2,161	2,224	1,733	3,124	3,052	2,825	2,626	2,695
Total Revenue	6,550	6,408	6,253	6,247	6,137	5,227	7,826	7,842	7,171	6,704	6,814
Operating Revenue	6,550	6,408	6,253	6,247	6,137	5,227	7,826	7,842	7,171	6,704	6,814
Total Cost of Revenue	4,110	4,048	4,063	4,086	3,913	3,494	4,702	4,790	4,346	4,078	4,119
Operating Cost of Revenue	4,110	4,048	4,063	4,086	3,913	3,494	4,702	4,790	4,346	4,078	4,119
Total Operating Expenses	1,737	1,598	1,610	2,925	2,065	1,790	2,221	2,447	2,204	2,515	2,302
Selling, General & Admin Expense	1,988	1,880	1,872	1,985	1,918	1,587	2,231	2,215	2,198	2,123	2,173
Other Operating Expenses / (Income)	-251	-283	-262	141	30	-2.40	-12	210	-2.90	20	37
Impairment Charge	-	0.00	0.00	735	48	159	1.50	23	9.10	372	92
Total Other Income / (Expense), net	-46	-49	-53	-38	-29	-32	-19	-154	18	14	5.00
Interest Expense	46	49	53	40	36	32	17	14	-19	-9.80	-4.00
Other Income / (Expense), net	-	0.00	0.00	1.70	7.00	0.00	-2.10	-140	-0.40	3.70	1.00
Income Tax Expense	190	171	7.90	-145	24	-75	115	75	-171	63	104
Preferred Stock Dividends Declared	0.00	12	33	33	33	34	35	35	35	97	0.00
Basic Earnings per Share	$5.89	$7.13	$7.72	($12.62)	$1.40	($0.94)	$14.01	$7.34	$17.28	($0.81)	$7.13
Weighted Average Basic Shares Outstanding	79.50M	74.50M	63M	54.70M	51.70M	52M	52.50M	46.60M	44.90M	44.10M	41.30M
Diluted Earnings per Share	$5.87	$7.08	$7.44	($12.62)	$1.40	($0.94)	$12.22	$6.64	$15.01	($0.81)	$7.08
Weighted Average Diluted Shares Outstanding	79.70M	76.70M	69.80M	54.70M	51.80M	52M	63M	56.70M	54M	44.10M	41.60M
Weighted Average Basic & Diluted Shares Outstanding	78.38M	74.50M	63M	54.70M	52.35M	52.34M	49.87M	45.22M	44.50M	42.90M	40.07M
Cash Dividends to Common per Share	$0.88	$1.04	$1.24	$1.48	$1.48	$0.00	$0.54	$0.80	$0.92	$1.16	$1.28

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

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	67	3.00	618	-40	-102	5.40	101	34	-9.10	20	250
Consolidated Net Income / (Loss)	75	12	626	52	-99	7.00	101	34	-9.10	20	250
Net Income / (Loss) Continuing Operations	75	12	626	52	-99	7.00	101	34	-9.10	20	250
Total Pre-Tax Income	92	14	427	59	-97	8.40	154	46	5.10	25	322
Total Operating Income	90	13	416	50	-101	9.20	153	48	2.80	24	318
Total Gross Profit	611	501	1,081	572	566	485	1,002	599	592	519	985
Total Revenue	1,614	1,392	2,498	1,511	1,491	1,349	2,353	1,542	1,535	1,392	2,345
Operating Revenue	1,614	1,392	2,498	1,511	1,491	1,349	2,353	1,542	1,535	1,392	2,345
Total Cost of Revenue	1,003	891	1,416	938	925	864	1,351	943	943	873	1,360
Operating Cost of Revenue	1,003	891	1,416	938	925	864	1,351	943	943	873	1,360
Total Operating Expenses	521	488	665	523	667	476	849	551	589	495	667
Selling, General & Admin Expense	511	484	672	515	498	470	639	526	505	485	657
Other Operating Expenses / (Income)	5.60	3.70	-12	7.20	2.60	5.80	4.70	25	3.60	8.10	0.30
Total Other Income / (Expense), net	2.10	0.30	11	8.80	4.00	-0.80	1.50	-2.50	2.30	1.30	3.90
Interest Expense	-1.80	-2.60	-8.70	-8.60	-2.40	1.00	0.20	-0.80	0.10	0.10	-3.40
Other Income / (Expense), net	0.30	-2.30	2.00	0.20	1.60	0.20	1.70	-3.30	2.40	1.40	0.50
Income Tax Expense	17	1.90	-199	6.50	1.60	1.40	54	12	14	5.20	72
Basic Earnings per Share	$1.47	$0.07	$13.78	($0.90)	($2.28)	$0.12	$2.25	$0.79	($0.22)	$0.49	$6.07
Weighted Average Basic Shares Outstanding	45.20M	44.70M	44.90M	44.60M	44.50M	43.90M	44.10M	42.50M	41.10M	40.80M	41.30M
Diluted Earnings per Share	$1.38	$0.07	$11.77	($0.90)	($2.28)	$0.12	$2.25	$0.78	($0.22)	$0.49	$6.03
Weighted Average Diluted Shares Outstanding	54.30M	45.60M	54M	44.60M	44.50M	44.70M	44.10M	42.70M	41.10M	41.20M	41.60M
Weighted Average Basic & Diluted Shares Outstanding	44.89M	44.32M	44.50M	44.61M	44.05M	43.49M	42.90M	41.15M	40.95M	40.68M	40.07M

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Change in Cash & Equivalents	-52	-38	118	-24	178	796	248	-238	211	-768	257
Net Cash From Operating Activities	443	678	1,941	698	556	1,372	1,257	798	547	591	679
Net Cash From Continuing Operating Activities	443	678	1,941	698	556	1,372	1,257	798	547	591	679
Net Income / (Loss) Continuing Operations	468	543	519	-657	106	-15	770	377	810	61	294
Consolidated Net Income / (Loss)	468	543	519	-657	106	-15	770	377	810	61	294
Depreciation Expense	175	189	203	184	178	176	164	165	162	148	148
Amortization Expense	-25	-17	-13	-7.90	-5.50	-5.40	-3.30	-1.80	-1.80	-1.80	-1.80
Non-Cash Adjustments To Reconcile Net Income	13	4.40	940	994	71	189	-12	206	8.00	399	126
Changes in Operating Assets and Liabilities, net	-188	-41	291	186	207	1,028	339	53	-432	-16	113
Net Cash From Investing Activities	-229	-278	-569	-119	-141	-78	-643	-545	-76	-159	-158
Net Cash From Continuing Investing Activities	-229	-278	-569	-119	-141	-78	-643	-545	-76	-159	-158
Purchase of Property, Plant & Equipment	-227	-278	-237	-134	-136	-83	-130	-139	-126	-153	-154
Acquisitions	0.00	0.00	-332	-	0.00	0.00	-516	-392	-6.00	0.00	0.00
Divestitures	-	-	-	-	-	-	0.00	0.00	54	0.00	-2.00
Other Investing Activities, net	-	-	-	-	-	5.20	2.70	-15	1.90	-6.10	-2.00
Net Cash From Financing Activities	-267	-438	-1,254	-603	-237	-499	-367	-490	-260	-1,200	-265
Net Cash From Continuing Financing Activities	-267	-438	-1,254	-603	-237	-499	-367	-490	-260	-1,200	-265
Repayment of Debt	-2,693	-1,228	-3,592	-795	-1,087	-1,371	-11	-44	-48	-434	-7.70
Repurchase of Preferred Equity	-	-	-	-	-	-	-	0.00	0.00	-814	0.00
Repurchase of Common Equity	-130	-1,000	-460	-485	0.00	0.00	-312	-376	-139	-138	-205
Payment of Dividends	-67	-76	-111	-110	-109	-27	-44	-70	-73	-67	-52
Issuance of Debt	2,620	3,674	2,910	787	958	900	-	0.00	0.00	253	0.00

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	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
Net Change in Cash & Equivalents	32	-41	730	-647	-326	-246	452	-349	17	-45	634
Net Cash From Operating Activities	129	48	752	-158	44	-75	781	-175	86	31	737
Net Cash From Continuing Operating Activities	129	48	752	-158	44	-75	781	-175	86	31	737
Net Income / (Loss) Continuing Operations	75	12	626	52	-99	7.00	101	34	-9.10	20	250
Consolidated Net Income / (Loss)	75	12	626	52	-99	7.00	101	34	-9.10	20	250
Depreciation Expense	44	43	33	37	38	36	38	37	37	37	37
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	18	12	-3.90	11	173	-3.20	200	14	87	7.70	17
Changes in Operating Assets and Liabilities, net	-7.50	-18	98	-257	-68	-115	443	-259	-28	-33	433
Net Cash From Investing Activities	-34	-33	18	-22	-36	-64	-38	-37	-24	-34	-62
Net Cash From Continuing Investing Activities	-34	-33	18	-22	-36	-64	-38	-37	-24	-34	-62
Purchase of Property, Plant & Equipment	-28	-34	-36	-23	-28	-63	-39	-37	-24	-33	-60
Net Cash From Financing Activities	-63	-56	-40	-468	-334	-107	-291	-137	-45	-42	-41
Net Cash From Continuing Financing Activities	-63	-56	-40	-468	-334	-107	-291	-137	-45	-42	-41
Repayment of Debt	-1.20	-2.30	0.30	-28	-149	-4.10	-253	-7.30	0.20	0.10	-0.70
Repurchase of Common Equity	-43	-35	-22	-7.40	-40	-67	-24	-117	-32	-29	-27
Payment of Dividends	-19	-19	-19	-21	-17	-17	-13	-13	-13	-13	-13

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Total Assets	6,465	6,598	5,840	4,420	6,299	6,179	6,575	6,620	6,813	5,727	5,952
Total Current Assets	4,588	4,643	3,446	2,856	3,155	3,582	3,730	3,507	3,537	2,712	3,024
Cash & Equivalents	138	99	225	195	375	1,173	1,418	1,167	1,379	604	875
Inventories, net	2,454	2,449	2,281	2,387	2,332	2,033	2,060	2,150	1,937	1,937	1,940
Current Deferred & Refundable Income Taxes	3.50	4.40	2.60	5.80	6.30	52	23	9.60	9.40	14	19
Other Current Assets	153	136	158	244	404	237	209	166	212	157	190
Plant, Property, & Equipment, net	728	823	878	801	742	606	576	587	498	507	499
Total Noncurrent Assets	1,149	1,132	1,516	764	2,402	1,991	2,269	2,527	2,779	2,508	2,430
Goodwill	516	518	822	297	249	238	485	752	755	482	428
Intangible Assets	428	417	482	265	264	179	314	407	403	307	286
Noncurrent Deferred & Refundable Income Taxes	0.00	0.70	1.40	21	4.70	16	37	37	301	302	277
Other Noncurrent Operating Assets	155	165	171	181	1,885	1,558	1,433	1,331	1,321	1,417	1,438
Total Liabilities & Shareholders' Equity	6,465	6,598	5,840	4,420	6,299	6,179	6,575	6,620	6,813	5,727	5,952
Total Liabilities	3,404	3,496	2,726	2,603	4,460	4,346	4,359	4,388	3,991	3,875	3,986
Total Current Liabilities	1,151	1,204	1,037	1,033	1,653	1,999	2,071	2,248	1,976	1,832	1,889
Accounts Payable	269	256	237	154	228	813	900	879	735	767	772
Current Deferred Revenue	260	277	289	270	266	289	341	370	363	363	377
Current Deferred & Payable Income Tax Liabilities	66	102	20	28	28	26	28	73	70	55	65
Other Current Liabilities	-	-	-	0.00	338	377	300	927	661	647	674
Total Noncurrent Liabilities	2,253	2,292	1,689	1,570	2,807	2,348	2,288	2,140	2,015	2,043	2,097
Noncurrent Deferred Revenue	629	659	669	697	732	783	858	880	882	885	909
Noncurrent Deferred & Payable Income Tax Liabilities	73	101	92	0.00	5.20	159	161	118	202	173	175
Other Noncurrent Operating Liabilities	231	214	240	224	1,554	1,258	1,123	995	932	985	1,013
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,061	2,490	2,500	1,202	1,223	1,190	1,564	1,579	2,167	1,852	1,966
Total Preferred & Common Equity	3,061	2,490	2,500	1,202	1,223	1,190	1,564	1,579	2,167	1,852	1,966
Total Common Equity	3,061	2,490	2,500	1,202	1,223	1,190	1,564	1,579	2,167	1,852	1,966
Common Stock	296	296	306	249	258	271	244	272	243	133	133
Retained Earnings	3,535	3,996	4,396	2,282	2,243	2,189	2,877	3,145	3,835	3,746	3,987
Treasury Stock	-496	-1,495	-1,942	-1,027	-985	-980	-1,207	-1,575	-1,647	-1,749	-1,935
Accumulated Other Comprehensive Income / (Loss)	-274	-308	-261	-303	-294	-291	-351	-264	-265	-278	-219
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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/30/2022	10/29/2022	4/29/2023	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024	5/3/2025	8/2/2025	11/1/2025
Total Assets	6,164	6,346	6,205	6,087	6,065	6,151	5,614	5,685	5,452	5,343	5,411
Total Current Assets	3,396	3,188	3,083	2,987	3,018	2,925	2,576	2,539	2,467	2,465	2,566
Cash & Equivalents	852	327	656	690	644	729	403	158	264	281	235
Inventories, net	2,191	2,429	2,184	2,094	2,096	1,984	1,977	2,136	2,007	1,987	2,112
Current Deferred & Refundable Income Taxes	119	222	45	9.50	9.10	9.30	9.20	71	16	30	42
Other Current Assets	199	180	198	194	270	202	186	174	181	167	177
Plant, Property, & Equipment, net	567	592	568	554	510	475	471	501	493	478	473
Total Noncurrent Assets	2,202	2,566	2,554	2,547	2,537	2,752	2,568	2,646	2,492	2,401	2,372
Goodwill	486	752	751	754	755	755	632	632	482	428	428
Intangible Assets	313	414	407	407	406	402	359	359	308	292	291
Noncurrent Deferred & Refundable Income Taxes	35	33	37	38	37	300	301	301	298	292	286
Other Noncurrent Operating Assets	1,368	1,367	1,359	1,348	1,339	1,295	1,277	1,355	1,405	1,389	1,366
Total Liabilities & Shareholders' Equity	6,164	6,346	6,205	6,087	6,065	6,151	5,614	5,685	5,452	5,343	5,411
Total Liabilities	4,144	4,335	3,970	3,819	3,838	3,741	3,474	3,886	3,676	3,615	3,690
Total Current Liabilities	1,920	2,048	1,776	1,852	1,871	1,748	1,527	1,634	1,647	1,601	1,712
Accounts Payable	690	800	702	571	645	599	548	643	572	513	656
Current Deferred Revenue	327	335	369	358	346	361	348	338	367	361	350
Current Deferred & Payable Income Tax Liabilities	24	23	53	57	53	31	18	39	50	49	46
Other Current Liabilities	281	889	652	719	680	609	614	615	658	679	659
Total Noncurrent Liabilities	2,223	2,287	2,194	1,966	1,967	1,993	1,947	2,252	2,030	2,013	1,978
Long-Term Debt	147	147	148	-	0.00	-	-	253	-	-	0.00
Noncurrent Deferred Revenue	874	878	875	869	857	879	874	864	886	886	878
Noncurrent Deferred & Payable Income Tax Liabilities	175	246	173	167	160	202	189	195	171	164	161
Other Noncurrent Operating Liabilities	1,027	1,016	999	931	950	912	884	940	972	964	938
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,368	1,358	1,582	1,614	1,572	2,082	1,917	1,799	1,776	1,728	1,721
Total Preferred & Common Equity	1,368	1,358	1,582	1,614	1,572	2,082	1,917	1,799	1,776	1,728	1,721
Total Common Equity	1,368	1,358	1,582	1,614	1,572	2,082	1,917	1,799	1,776	1,728	1,721
Common Stock	258	265	223	233	240	194	178	131	118	123	129
Retained Earnings	2,868	2,885	3,182	3,238	3,228	3,780	3,665	3,658	3,766	3,743	3,750
Treasury Stock	-1,494	-1,510	-1,557	-1,596	-1,627	-1,623	-1,660	-1,726	-1,852	-1,882	-1,910
Accumulated Other Comprehensive Income / (Loss)	-265	-282	-268	-261	-269	-270	-266	-265	-256	-255	-249
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 displays calculated financial ratios and metrics derived from Signet Jewelers' official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	40,684,442.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	40,684,442.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	7.24
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	501	581	571	-535	129	-40	786	505	787	55	291
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	29.26%	34.02%	2.95%	14.79%
Earnings before Interest and Taxes (EBIT)	704	763	580	-763	165	-58	901	465	621	114	394
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	854	935	770	-587	338	113	1,062	627	781	261	540
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	277	470	1,363	735	402	1,229	648	237	409	398	447
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,302	4,412	3,621	2,350	2,077	807	945	1,213	1,591	1,248	1,091
Increase / (Decrease) in Invested Capital	224	111	-792	-1,271	-273	-1,270	138	268	378	-343	-156
Book Value per Share	$38.48	$35.79	$41.31	$23.15	$23.36	$22.74	$29.72	$34.74	$48.89	$42.58	$48.33
Tangible Book Value per Share	$26.62	$22.36	$19.77	$12.33	$13.56	$14.77	$14.54	$9.23	$22.77	$24.43	$30.76
Total Capital	4,439	4,511	3,846	2,545	2,451	1,979	2,363	2,380	2,970	1,852	1,966
Total Debt	1,379	1,409	732	728	612	147	147	147	148	0.00	0.00
Total Long-Term Debt	1,321	1,318	688	650	516	147	147	147	0.00	0.00	0.00
Net Debt	1,241	1,310	507	533	237	-1,026	-1,271	-1,019	-1,231	-604	-875
Capital Expenditures (CapEx)	227	278	237	128	136	83	130	139	126	153	154
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,357	3,431	2,228	1,706	1,223	411	241	92	330	277	260
Debt-free Net Working Capital (DFNWC)	3,495	3,530	2,453	1,902	1,598	1,583	1,660	1,259	1,708	881	1,135
Net Working Capital (NWC)	3,437	3,439	2,409	1,823	1,502	1,583	1,660	1,259	1,561	881	1,135
Net Nonoperating Expense (NNE)	33	38	52	122	23	-25	17	128	-23	-6.65	-3.70
Net Nonoperating Obligations (NNO)	1,241	1,310	507	533	237	-1,026	-1,271	-1,019	-1,231	-604	-875
Total Depreciation and Amortization (D&A)	150	172	190	176	173	171	160	163	160	146	146
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.89	$7.13	$7.72	($12.62)	$1.40	($0.94)	$14.01	$7.34	$17.28	($0.81)	$7.13
Adjusted Weighted Average Basic Shares Outstanding	79.50M	74.50M	63M	54.70M	51.70M	52M	52.50M	46.60M	44.90M	44.10M	41.30M
Adjusted Diluted Earnings per Share	$5.87	$7.08	$7.44	($12.62)	$1.40	($0.94)	$12.22	$6.64	$15.01	($0.81)	$7.08
Adjusted Weighted Average Diluted Shares Outstanding	79.70M	76.70M	69.80M	54.70M	51.80M	52M	63M	56.70M	54M	44.10M	41.60M
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	78.38M	68.30M	59.01M	51.89M	52.35M	52.34M	49.87M	45.22M	44.50M	42.90M	40.07M
Normalized Net Operating Profit after Tax (NOPAT)	501	581	571	24	224	103	788	524	441	338	358
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	40,684,442.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	40,684,442.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	6.14
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	73	11	611	44	-71	7.67	100	35	-5.00	19	247
Return On Investment Capital (ROIC_SIMPLE)	-	-	26.38%	-	-	-	5.38%	1.99%	-0.29%	1.10%	12.56%
Earnings before Interest and Taxes (EBIT)	91	11	418	50	-99	9.40	154	45	5.20	25	319
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	134	53	450	86	-62	45	192	81	42	62	355
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-336	112	233	-57	-82	-156	443	352	285	427	403
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,726	1,731	1,591	1,828	1,737	1,894	1,248	1,512	1,447	1,486	1,091
Increase / (Decrease) in Invested Capital	410	-100	378	101	11	163	-343	-317	-290	-408	-156
Book Value per Share	$35.55	$35.03	$48.89	$46.78	$42.98	$40.84	$42.58	$41.40	$42.00	$42.02	$48.33
Tangible Book Value per Share	$9.99	$9.18	$22.77	$20.79	$20.78	$18.36	$24.43	$22.99	$24.51	$24.45	$30.76
Total Capital	2,416	2,375	2,970	2,558	2,140	2,052	1,852	1,776	1,728	1,721	1,966
Total Debt	148	148	148	148	0.00	253	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	253	0.00	0.00	0.00	0.00	0.00
Net Debt	-543	-496	-1,231	-582	-403	95	-604	-264	-281	-235	-875
Capital Expenditures (CapEx)	28	34	36	23	28	63	39	37	24	33	60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	592	651	330	595	646	747	277	557	582	619	260
Debt-free Net Working Capital (DFNWC)	1,283	1,295	1,708	1,324	1,049	905	881	821	863	854	1,135
Net Working Capital (NWC)	1,135	1,147	1,561	1,177	1,049	905	881	821	863	854	1,135
Net Nonoperating Expense (NNE)	-1.71	-0.26	-16	-7.82	28	0.67	-0.98	1.84	4.10	-1.03	-3.03
Net Nonoperating Obligations (NNO)	-543	-496	-1,231	-582	-403	95	-604	-264	-281	-235	-875
Total Depreciation and Amortization (D&A)	43	42	32	36	38	36	37	37	37	36	36
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.47	$0.07	$13.78	($0.90)	($2.28)	$0.12	$2.25	$0.79	($0.22)	$0.49	$6.07
Adjusted Weighted Average Basic Shares Outstanding	45.20M	44.70M	44.90M	44.60M	44.50M	43.90M	44.10M	42.50M	41.10M	40.80M	41.30M
Adjusted Diluted Earnings per Share	$1.38	$0.07	$11.77	($0.90)	($2.28)	$0.12	$2.25	$0.78	($0.22)	$0.49	$6.03
Adjusted Weighted Average Diluted Shares Outstanding	54.30M	45.60M	54M	44.60M	44.50M	44.70M	44.10M	42.70M	41.10M	41.20M	41.60M
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	44.89M	44.32M	44.50M	44.61M	44.05M	43.49M	42.90M	41.15M	40.95M	40.68M	40.07M
Normalized Net Operating Profit after Tax (NOPAT)	76	12	291	44	46	8.25	100	35	58	20	247
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of Signet Jewelers (NYSE: SIG) using quarterly statements over the last four years. The focus is on trends in revenue, profitability, cash flow, liquidity, and leverage that may influence investor sentiment.

Strong operating cash flow: Net cash from continuing operating activities was 736.8M in Q4 2026, with a history of solid cash generation (780.7M in Q4 2025 and 752.2M in Q4 2024). This supports liquidity and potential for ongoing capital return.
No long-term debt in the recent quarters (Long-Term Debt = 0), signaling minimal leverage risk and greater balance sheet flexibility.
Gross margin stability: Gross margin has hovered in the mid-40s percent range across the period (roughly 42–45%), indicating resilient pricing and cost control despite revenue swings.
Solid quarterly earnings in recent cycle: Q4 2026 diluted EPS of 6.03 and basic EPS of 6.07, with net income of 250M, reflecting strong profitability in the latest quarter.
Capital returns in late 2026: Financing activity in Q4 2026 shows buybacks (net repurchase of common equity around 27M) alongside dividend activity, signaling management’s willingness to return capital.
Healthy liquidity level: Cash & equivalents on the balance sheet have remained in a healthy range (~235–281M in 2026 quarters), supporting near-term liquidity needs.
Seasonal revenue pattern: Q4 tends to be stronger due to holiday demand, while other quarters are more muted; this is a common retail pattern and may complicate YoY growth comparisons.
Profitability swings: Net income fluctuates quarter-to-quarter (e.g., negative in some quarters like 2026 Q2, positive in others), reflecting mix, promotions, and one-time items in prior years.
Working capital intensity: Inventory levels are high (around $2.0–$2.3B in recent balance sheets), implying substantial working capital needs and potential sensitivity to sales volatility.
Profitability volatility and quarter-to-quarter swings: While NPM and EPS can be strong in certain quarters (notably Q4), other quarters show muted or negative profitability, which may raise questions about earnings visibility in softer consumer environments.

05/15/26 06:15 AM ETAI Generated. May Contain Errors.

Signet Jewelers Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Signet Jewelers' financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Signet Jewelers' net income appears to be on an upward trend, with a most recent value of $294.40 million in 2026, falling from $467.90 million in 2016. The previous period was $61.20 million in 2025. See Signet Jewelers' forecast for analyst expectations on what's next for the company.

Signet Jewelers' total operating income in 2026 was $393.10 million, based on the following breakdown:

Total Gross Profit: $2.69 billion
Total Operating Expenses: $2.30 billion

Over the last 10 years, Signet Jewelers' total revenue changed from $6.55 billion in 2016 to $6.81 billion in 2026, a change of 4.0%.

Signet Jewelers' total liabilities were at $3.99 billion at the end of 2026, a 2.9% increase from 2025, and a 17.1% increase since 2016.

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 $874.80 million as of their latest financial filing in 2026.

Over the last 10 years, Signet Jewelers' book value per share changed from 38.48 in 2016 to 48.33 in 2026, a change of 25.6%.

Related Companies

Financial statements for NYSE:SIG last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Signet Jewelers (SIG) Financials

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Signet Jewelers (SIG) Financials

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