SIG

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Signet Jewelers Limited

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Key Metrics

Previous Close: $85.24
52-Week Range: $71.62 – $110.20
Market Cap: —
P/E (TTM): 11.44
EPS (TTM): 7.08
Dividend Yield: 1.64%

Advanced Metrics

Price/Book: 1.70
PEG Ratio: 2.40
Return on Equity: 15.93%
Return on Assets: 6.09%
Gross Margin: 39.34%
Operating Margin: 5.06%
Profit Margin: 4.29%
Current Ratio: 1.61
Debt/Equity: 0.64
Total Debt: $1.22B
Free Cash Flow: $451.79M
Revenue Growth: 0.80%
Earnings Growth: 0.00%
Enterprise Value: $3.97B

SIG Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$7.84B	$7.17B	$6.70B	$6.81B
Cost of Revenue	$4.79B	$4.35B	$4.08B	$4.12B
Gross Profit	$3.05B	$2.83B	$2.63B	$2.69B
Selling, General & Admin	$2.21B	$2.20B	$2.12B	$2.17B
Operating Expenses	$2.21B	$2.20B	$2.13B	$2.18B
Operating Income	$837.50M	$625.80M	$496.80M	$515.30M
EBITDA	$629.20M	$787.70M	$645.00M	$662.80M
Pretax Income	$451.20M	$639.80M	$124.20M	$398.10M
Income Tax	$74.50M	-$170.60M	$63.00M	$103.70M
Net Income	$376.70M	$810.40M	$61.20M	$294.40M
Diluted EPS	6.64	15.01	-0.81	7.08
Diluted Shares	56.70M	54.00M	44.10M	41.60M

SIG Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.17B	$1.38B	$604.00M	$874.80M
Receivables	$24.10M	$9.40M	$14.30M	$18.70M
Inventory	$2.15B	$1.94B	$1.94B	$1.94B
Current Assets	$3.51B	$3.54B	$2.71B	$3.02B
Total Assets	$6.62B	$6.81B	$5.73B	$5.95B
Current Liabilities	$2.25B	$1.98B	$1.83B	$1.89B
Long-Term Debt	$147.40M	—	—	—
Total Debt	$1.33B	$1.24B	$1.18B	$1.22B
Total Liabilities	$4.39B	$3.99B	$3.87B	$3.99B
Retained Earnings	$3.14B	$3.83B	$3.75B	$3.99B
Shareholders' Equity	$2.23B	$2.82B	$1.85B	$1.97B
Working Capital	$1.26B	$1.56B	$880.70M	$1.13B

SIG Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$797.90M	$546.90M	$590.90M	$678.80M
Capital Expenditure	-$138.90M	-$125.50M	-$153.00M	-$153.50M
Free Cash Flow	$659.00M	$421.40M	$437.90M	$525.30M
Depreciation & Amortisation	$164.50M	$161.90M	$148.20M	$147.50M
Stock-Based Compensation	$42.00M	$41.10M	$22.20M	$26.90M
Investing Cash Flow	-$545.40M	-$75.80M	-$159.10M	-$157.50M
Financing Cash Flow	-$490.00M	-$259.70M	-$1.20B	-$264.80M
Dividends Paid	-$69.50M	-$72.80M	-$67.10M	-$51.90M
Share Repurchases	-$376.10M	-$139.30M	-$951.80M	-$205.20M
Net Change in Cash	-$237.50M	$211.40M	-$767.70M	$256.50M

SIG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.54B	$1.54B	$1.39B	$2.35B	$1.55B
Cost of Revenue	$942.80M	$943.20M	$873.00M	$1.36B	$997.10M
Gross Profit	$598.80M	$591.90M	$518.80M	$985.10M	$556.50M
Selling, General & Admin	$526.00M	$505.30M	$485.30M	$656.60M	$509.60M
Operating Expenses	$528.50M	$506.10M	$489.10M	$655.60M	$510.60M
Operating Income	$70.30M	$85.80M	$29.70M	$329.50M	$45.90M
EBITDA	$107.30M	$42.20M	$66.60M	$366.10M	$80.60M
Pretax Income	$45.60M	$5.10M	$25.20M	$322.20M	$40.80M
Income Tax	$12.10M	$14.20M	$5.20M	$72.20M	$9.10M
Net Income	$33.50M	-$9.10M	$20.00M	$250.00M	$31.70M
Diluted EPS	0.78	-0.22	0.49	6.08	0.78
Diluted Shares	42.70M	41.10M	41.20M	41.10M	40.40M

SIG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$264.10M	$281.40M	$234.70M	$874.80M	$602.80M
Receivables	$16.00M	$29.70M	$42.40M	$18.70M	$36.50M
Inventory	$2.01B	$1.99B	$2.11B	$1.94B	$1.99B
Current Assets	$2.47B	$2.46B	$2.57B	$3.02B	$2.82B
Total Assets	$5.45B	$5.34B	$5.41B	$5.95B	$5.73B
Current Liabilities	$1.65B	$1.60B	$1.71B	$1.89B	$1.74B
Total Debt	$1.18B	$1.18B	$1.15B	$1.22B	$1.22B
Total Liabilities	$3.68B	$3.61B	$3.69B	$3.99B	$3.83B
Retained Earnings	$3.77B	$3.74B	$3.75B	$3.99B	$4.00B
Shareholders' Equity	$1.78B	$1.73B	$1.72B	$1.97B	$1.90B
Working Capital	$820.60M	$863.30M	$853.60M	$1.13B	$1.07B

SIG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$175.30M	$86.30M	$31.00M	$736.80M	-$144.70M
Capital Expenditure	-$36.60M	-$24.00M	-$32.50M	-$60.40M	-$24.50M
Free Cash Flow	-$211.90M	$62.30M	-$1.50M	$676.40M	-$169.20M
Depreciation & Amortisation	$37.00M	$37.00M	$36.90M	$36.60M	$34.70M
Stock-Based Compensation	$7.00M	$6.70M	$7.20M	$6.00M	$7.50M
Investing Cash Flow	-$36.60M	-$24.10M	-$34.40M	-$62.40M	-$23.90M
Financing Cash Flow	-$137.30M	-$45.30M	-$41.50M	-$40.70M	-$102.60M
Dividends Paid	-$12.60M	-$13.20M	-$13.10M	-$13.00M	-$13.00M
Share Repurchases	-$117.40M	-$32.30M	-$28.50M	-$27.00M	-$82.70M
Net Change in Cash	-$349.20M	$16.90M	-$44.90M	$633.70M	-$271.20M

Market Snapshot

About

Signet Jewelers is the largest retailer of diamond jewelry in the world, operating approximately 2,800 stores across the United States, Canada, and United Kingdom. The company operates under brands including Kay Jewelers, Zales, Jared, and others. Signet also offers jewelry repair services, custom design, and financing options.