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.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.39B | $1.54B | $1.51B | $1.35B | $1.49B | $1.67B | $1.39B | $1.61B | $1.84B |
| Cost of Revenue | $942.80M | $873.00M | $943.20M | $938.40M | $864.10M | $924.70M | $1.04B | $890.60M | $1.00B | $1.11B |
| Gross Profit | $598.80M | $518.80M | $591.90M | $572.40M | $485.30M | $566.30M | $632.00M | $501.30M | $610.80M | $723.70M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $526.00M | $485.30M | $505.30M | $515.40M | $469.60M | $498.40M | $530.40M | $484.20M | $511.20M | $533.10M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $37.00M | $36.90M | $37.90M | $36.60M | - | - | $43.10M | - | - | $40.00M |
| Operating Income | $48.10M | $23.90M | $2.80M | $49.80M | $9.20M | ($100.90M) | $101.70M | $13.30M | $90.20M | $200.0K |
| Interest Expense | - | - | - | - | - | - | - | - | - | $4.40M |
| Income Tax | $12.10M | $5.20M | $14.20M | $6.50M | $1.40M | $1.60M | $9.50M | $1.90M | $17.20M | ($55.20M) |
| Net Income | $33.50M | $20.00M | ($9.10M) | $52.10M | $7.00M | ($98.50M) | $97.40M | $11.70M | $75.10M | ($83.50M) |
| EPS - Basic | $0.79 | $0.49 | ($0.22) | ($0.90) | $0.12 | ($2.28) | $1.96 | $0.07 | $1.47 | ($1.89) |
| EPS - Diluted | $0.78 | $0.49 | ($0.22) | ($0.90) | $0.12 | ($2.28) | $1.79 | $0.07 | $1.38 | ($1.89) |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $874.80M | $234.70M | $281.40M | $604.00M | $157.70M | $403.10M | $1.38B | $643.80M | $690.20M | $1.17B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $14.50M |
| Inventory | $1.94B | $2.11B | $1.99B | $1.94B | $2.14B | $1.98B | $1.94B | $2.10B | $2.09B | $2.15B |
| Accounts Payable | $772.10M | $656.30M | $512.70M | $767.00M | $642.50M | $547.60M | $735.10M | $644.90M | $570.70M | $879.00M |
| Current Assets | $3.02B | $2.57B | $2.46B | $2.71B | $2.54B | $2.58B | $3.54B | $3.02B | $2.99B | $3.51B |
| Total Assets | $5.95B | $5.41B | $5.34B | $5.73B | $5.69B | $5.61B | $6.81B | $6.06B | $6.09B | $6.62B |
| Current Liabilities | $1.89B | $1.71B | $1.60B | $1.83B | $1.63B | $1.53B | $1.98B | $1.87B | $1.85B | $2.25B |
| Long-term Debt | $0 | $0 | - | $0 | $253.00M | $0 | $0 | $0 | $0 | $147.40M |
| Total Liabilities | $3.99B | $3.69B | $3.61B | $3.87B | $3.89B | $3.47B | $3.99B | $3.84B | $3.82B | $4.39B |
| Stockholders' Equity | $1.97B | $1.72B | $1.73B | $1.85B | $1.80B | $1.92B | $2.17B | $1.57B | $1.61B | $1.58B |
| Retained Earnings | $3.99B | $3.75B | $3.74B | $3.75B | $3.66B | $3.66B | $3.83B | $3.23B | $3.24B | $3.14B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($175.30M) | - | - | ($158.20M) | - | - | ($381.80M) | - | - | ($135.50M) |
| Investing Cash Flow | ($36.60M) | - | - | ($21.50M) | - | - | ($27.10M) | - | - | ($22.20M) |
| Financing Cash Flow | ($137.30M) | - | - | ($467.50M) | - | - | ($100.70M) | - | - | ($325.60M) |
| CapEx | $36.60M | - | - | $23.30M | - | - | $27.10M | - | - | $20.80M |
| Free Cash Flow | ($211.90M) | - | - | ($181.50M) | - | - | ($408.90M) | - | - | ($156.30M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.8% | 37.3% | 38.6% | 37.9% | 36.0% | 38.0% | 37.9% | 36.0% | 37.9% | 39.4% |
| Operating margin | 3.1% | 1.7% | 0.2% | 3.3% | 0.7% | -6.8% | 6.1% | 1.0% | 5.6% | 0.0% |
| EBITDA margin | 5.5% | 4.4% | 2.7% | 5.7% | - | - | 8.7% | - | - | 2.2% |
| Net margin | 2.2% | 1.4% | -0.6% | 3.4% | 0.5% | -6.6% | 5.8% | 0.8% | 4.7% | -4.5% |
| Free cash flow margin | -13.7% | - | - | -12.0% | - | - | -24.5% | - | - | -8.5% |
| FCF / Net income | -6.33 | - | - | -3.48 | - | - | -4.20 | - | - | 1.87 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 34.1% | 34.9% | 32.9% | 34.1% | 34.8% | 33.4% | 31.8% | 34.8% | 31.7% | 29.0% |
| Effective tax rate | 26.5% | 20.6% | 278.4% | 11.1% | 16.7% | - | 8.9% | 14.0% | 18.6% | - |
| Return on assets | 0.6% | 0.4% | -0.2% | 0.9% | 0.1% | -1.8% | 1.4% | 0.2% | 1.2% | -1.3% |
| Return on equity | 1.7% | 1.2% | -0.5% | 2.8% | 0.4% | -5.1% | 4.5% | 0.7% | 4.7% | -5.3% |
| Return on invested capital | 1.8% | 1.1% | - | 2.4% | 0.4% | -4.2% | 4.3% | 0.7% | 4.5% | 0.0% |
| Liquidity | ||||||||||
| Current ratio | 1.60 | 1.50 | 1.54 | 1.48 | 1.55 | 1.69 | 1.79 | 1.61 | 1.61 | 1.56 |
| Quick ratio | 0.57 | 0.27 | 0.30 | 0.42 | 0.25 | 0.39 | 0.81 | 0.49 | 0.48 | 0.60 |
| Cash ratio | 0.46 | 0.14 | 0.18 | 0.33 | 0.10 | 0.26 | 0.70 | 0.34 | 0.37 | 0.52 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | - | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Debt / Assets | 0.00 | 0.00 | - | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt / EBITDA | 0.00 | 0.00 | - | 0.00 | - | - | 0.00 | - | - | 3.67 |
| Interest coverage | - | - | - | - | - | - | - | - | - | 0.0x |
| Equity multiplier | 3.03 | 3.14 | 3.09 | 3.09 | 3.16 | 2.93 | 3.14 | 3.86 | 3.77 | 4.19 |
| Liabilities / Assets | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.62 | 0.59 | 0.63 | 0.63 | 0.66 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | 0.26 | 0.29 | 0.26 | 0.24 | 0.27 | 0.24 | 0.23 | 0.27 | 0.28 |
| Inventory turnover | 0.49 | 0.41 | 0.47 | 0.48 | 0.40 | 0.47 | 0.53 | 0.42 | 0.48 | 0.52 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | 3d |
| Days inventory outstanding | 751d | 883d | 769d | 754d | 902d | 780d | 682d | 859d | 762d | 704d |
| Days payable outstanding | 299d | 274d | 198d | 298d | 271d | 216d | 259d | 264d | 208d | 288d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | 419d |
| Valuation | ||||||||||
| P / E | 118.3x | 201.7x | - | - | 767.1x | - | 56.0x | 967.4x | 57.9x | - |
| P / B | 2.0x | 2.4x | 1.8x | 1.4x | 2.3x | 1.8x | 2.5x | 2.0x | 2.7x | 2.3x |
| P / S | 2.6x | 2.9x | 2.0x | 1.7x | 3.0x | 2.3x | 3.3x | 2.2x | 2.7x | 2.0x |
| EV / EBITDA | 36.0x | 63.1x | 69.1x | 23.6x | - | - | 28.2x | - | - | 66.9x |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.0% | 3.1% | 3.0% | -9.4% | -3.1% | -7.6% | -9.3% | -12.1% | -8.1% | 8.9% |
| Revenue CAGR (3y) | -5.7% | -4.2% | -4.4% | -3.6% | -4.3% | -5.9% | 25.1% | 2.3% | 22.0% | 8.7% |
| Revenue CAGR (5y) | 12.6% | 1.4% | 11.6% | 1.1% | 2.6% | 1.8% | 2.4% | 3.2% | 2.6% | 5.5% |
| Gross profit growth (YoY) | 4.6% | 6.9% | 4.5% | -9.4% | -3.2% | -7.3% | -12.7% | -9.3% | -8.1% | 6.7% |
| Operating income growth (YoY) | -3.4% | 159.8% | - | -51.0% | -30.8% | - | 50750.0% | -72.5% | -51.7% | -99.9% |
| Net income growth (YoY) | -35.7% | 185.7% | 90.8% | -46.5% | -40.2% | - | - | -68.8% | -48.3% | - |
| EPS growth (YoY) | - | 308.3% | 90.4% | - | 71.4% | - | - | -88.3% | -46.5% | - |
| EPS CAGR (3y) | - | -6.5% | - | - | -56.4% | - | - | 51.8% | - | - |
| EPS CAGR (5y) | - | 89.6% | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -16.7% | - | - | 55.6% | - | - | -161.6% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.2% | -4.3% | -9.9% | -14.5% | 14.4% | 18.8% | 37.2% | 15.8% | 18.0% | 0.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$3.02B totalNorth America Segment$2.57B · 85.1%
International$410.40M · 13.6%
All Other Segments$39.60M · 1.3%
Product / service
$12.41B totalProduct$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 totalCA$213.20M · 100.0%
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 |