SIG · Signet Jewelers Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SIG

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$6.81B	$6.70B	$7.17B	$7.84B	$7.83B	$5.23B
Cost of Revenue	$4.12B	$4.08B	$4.35B	$4.79B	$4.70B	$3.49B
Gross Profit	$2.69B	$2.63B	$2.83B	$3.05B	$3.12B	$1.73B
R&D	-	-	-	-	-	-
SG&A	$2.17B	$2.12B	$2.20B	$2.21B	$2.23B	$1.59B
Total Operating Expenses	-	-	-	-	-	-
D&A	$147.50M	$148.20M	$161.90M	$164.50M	$163.50M	$176.00M
Operating Income	$393.10M	$110.70M	$621.50M	$604.90M	$903.40M	($57.70M)
Interest Expense	-	-	-	$13.50M	$16.90M	$32.00M
Income Tax	$103.70M	$63.00M	($170.60M)	$74.50M	$114.50M	($74.50M)
Net Income	$294.40M	$61.20M	$810.40M	$376.70M	$769.90M	($15.20M)
EPS - Basic	$7.13	($0.81)	$17.28	$7.34	$14.01	($0.94)
EPS - Diluted	$7.08	($0.81)	$15.01	$6.64	$12.22	($0.94)

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$874.80M	$604.00M	$1.38B	$1.17B	$1.42B	$1.17B
Accounts Receivable	-	-	-	$14.50M	$18.30M	$11.60M
Inventory	$1.94B	$1.94B	$1.94B	$2.15B	$2.06B	$2.03B
Accounts Payable	$772.10M	$767.00M	$735.10M	$879.00M	$899.80M	$812.60M
Current Assets	$3.02B	$2.71B	$3.54B	$3.51B	$3.73B	$3.58B
Total Assets	$5.95B	$5.73B	$6.81B	$6.62B	$6.58B	$6.18B
Current Liabilities	$1.89B	$1.83B	$1.98B	$2.25B	$2.07B	$2.00B
Long-term Debt	-	$0	$0	$147.40M	$147.10M	$146.70M
Total Liabilities	$3.99B	$3.87B	$3.99B	$4.39B	$4.36B	$4.35B
Stockholders' Equity	$1.97B	$1.85B	$2.17B	$1.58B	$1.56B	$1.19B
Retained Earnings	$3.99B	$3.75B	$3.83B	$3.14B	$2.88B	$2.19B

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$678.80M	$590.90M	$546.90M	$797.90M	$1.26B	$1.37B
Investing Cash Flow	($157.50M)	($159.10M)	($75.80M)	($545.40M)	($642.70M)	($77.80M)
Financing Cash Flow	($264.80M)	($1.20B)	($259.70M)	($490.00M)	($366.60M)	($498.60M)
CapEx	$153.50M	$153.00M	$125.50M	$138.90M	$129.60M	$83.00M
Free Cash Flow	$525.30M	$437.90M	$421.40M	$659.00M	$1.13B	$1.29B

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	39.5%	39.2%	39.4%	38.9%	39.9%	33.1%
Operating margin	5.8%	1.7%	8.7%	7.7%	11.5%	-1.1%
EBITDA margin	7.9%	3.9%	10.9%	9.8%	13.6%	2.3%
Net margin	4.3%	0.9%	11.3%	4.8%	9.8%	-0.3%
Free cash flow margin	7.7%	6.5%	5.9%	8.4%	14.4%	24.7%
FCF / Net income	1.78	7.16	0.52	1.75	1.46	-84.82
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	31.9%	31.7%	30.6%	28.2%	28.5%	30.4%
Effective tax rate	26.0%	50.7%	-26.7%	16.5%	12.9%	-
Return on assets	4.9%	1.1%	11.9%	5.7%	11.7%	-0.2%
Return on equity	15.0%	3.3%	37.4%	23.9%	49.2%	-1.3%
Return on invested capital	-	3.0%	28.7%	29.3%	46.0%	-3.4%
Liquidity
Current ratio	1.60	1.48	1.79	1.56	1.80	1.79
Quick ratio	0.57	0.42	0.81	0.60	0.81	0.78
Cash ratio	0.46	0.33	0.70	0.52	0.68	0.59
Leverage
Debt / Equity	-	0.00	0.00	0.09	0.09	0.12
Debt / Assets	-	0.00	0.00	0.02	0.02	0.02
Debt / EBITDA	-	0.00	0.00	0.19	0.14	1.24
Interest coverage	-	-	-	44.8x	53.5x	-1.8x
Equity multiplier	3.03	3.09	3.14	4.19	4.20	5.19
Liabilities / Assets	0.67	0.68	0.59	0.66	0.66	0.70
Efficiency
Asset turnover	1.14	1.17	1.05	1.18	1.19	0.85
Inventory turnover	2.12	2.11	2.24	2.23	2.28	1.72
Days sales outstanding	-	-	-	1d	1d	1d
Days inventory outstanding	172d	173d	163d	164d	160d	212d
Days payable outstanding	68d	69d	62d	67d	70d	85d
Cash conversion cycle	-	-	-	98d	91d	128d
Valuation
P / E	13.0x	-	6.7x	11.6x	7.0x	-
P / B	2.0x	1.4x	2.5x	2.8x	3.5x	1.8x
P / S	0.6x	0.4x	0.8x	0.6x	0.7x	0.4x
EV / EBITDA	5.5x	7.8x	5.2x	4.3x	3.9x	9.2x
Growth
Revenue growth (YoY)	1.6%	-6.5%	-8.6%	0.2%	49.7%	-14.8%
Revenue CAGR (3y)	-4.6%	-5.0%	11.1%	8.5%	7.8%	-5.8%
Revenue CAGR (5y)	5.4%	1.8%	2.8%	4.6%	4.1%	-4.4%
Gross profit growth (YoY)	2.6%	-7.1%	-7.4%	-2.3%	80.3%	-22.1%
Operating income growth (YoY)	255.1%	-82.2%	2.7%	-33.0%	-	-
Net income growth (YoY)	381.0%	-92.4%	115.1%	-51.1%	-	-
EPS growth (YoY)	-	-	126.1%	-45.7%	-	-
EPS CAGR (3y)	2.2%	-	-	68.0%	-	-
EPS CAGR (5y)	-	-	-	-2.2%	11.5%	-
FCF growth (YoY)	20.0%	3.9%	-36.1%	-41.6%	-12.5%	207.4%
FCF CAGR (5y)	-16.4%	0.9%	-5.7%	-17.3%	23.0%	42.8%
Book value growth (YoY)	6.2%	-14.5%	37.2%	0.9%	31.4%	-2.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Business segments

$3.02B total

North America Segment$2.57B · 85.1%

International$410.40M · 13.6%

All Other Segments$39.60M · 1.3%

Product / service

$12.41B total

Product$6.01B · 48.4%

Bridal$2.73B · 22.0%

Fashion$2.51B · 20.2%

Service$803.50M · 6.5%

Watches$240.30M · 1.9%

Other Product$121.70M · 1.0%

Geographic

$213.20M total

CA$213.20M · 100.0%

Stability scores

Altman Z′

FY 2026 · bankruptcy risk

2.26

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2026 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Retail-Jewelry Stores

Company	Revenue (last FY)	Net margin	ROE
ELA	$241.02M	6.1%	21.8%

Comparing SIGNET JEWELERS LTD against the 1 most active filer in the same SIC group.

Dividends

$0.67/share trailing 12 months · -43.7% YoY

Ex-date	Per share
Apr 24, 2026	$0.3500
Jul 25, 2025	$0.3200
Apr 25, 2025	$0.3200
Jan 24, 2025	$0.2900
Oct 25, 2024	$0.2900
Jul 26, 2024	$0.2900
Apr 25, 2024	$0.2900
Jan 25, 2024	$0.2300
Oct 26, 2023	$0.2300
Jul 27, 2023	$0.2300
Apr 27, 2023	$0.2300
Jan 26, 2023	$0.2000
Oct 27, 2022	$0.2000
Jul 28, 2022	$0.2000
Apr 28, 2022	$0.2000
Jan 27, 2022	$0.1800
Oct 28, 2021	$0.1800
Jul 29, 2021	$0.1800
Jan 30, 2020	$0.3700
Oct 31, 2019	$0.3700
Aug 1, 2019	$0.3700
May 2, 2019	$0.3700
Jan 31, 2019	$0.3700
Nov 1, 2018	$0.3700