Signet Jewelers (SIG)

NYSE Consumer Discretionary Other Specialty Retail S&P SmallCap 600

$117.26

-4.66 (-3.82%)

Close of Nov 06, 2026 · end-of-day data

Source: Signet Jewelers's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$6.41B	$6.25B	$6.25B	$6.14B	$5.23B	$7.83B	$7.84B	$7.17B	$6.70B	$6.81B
Cost of revenue	$4.05B	$4.06B	$4.02B	$3.90B	$3.49B	$4.70B	$4.79B	$4.35B	$4.08B	$4.12B
Gross profit	$2.36B	$2.19B	$2.16B	$2.22B	$1.73B	$3.12B	$3.05B	$2.83B	$2.63B	$2.69B
Selling, general & admin	$1.88B	$1.87B	$1.99B	$1.92B	$1.59B	$2.23B	$2.21B	$2.20B	$2.12B	$2.17B
Operating income	$763.20M	$579.90M	-$764.60M	$158.30M	-$57.70M	$903.40M	$604.90M	$621.50M	$110.70M	$393.10M
Interest expense	$49.40M	$52.70M	$39.70M	$35.60M	$32.00M	$16.90M	$13.50M	—	—	—
Pre-tax income	$713.80M	$527.20M	-$802.60M	$129.70M	-$89.70M	$884.40M	$451.20M	$639.80M	$124.20M	$398.10M
Income tax	$170.60M	$7.90M	-$145.20M	$24.20M	-$74.50M	$114.50M	$74.50M	-$170.60M	$63.00M	$103.70M
Net income	$543.20M	$519.30M	-$657.40M	$105.50M	-$15.20M	$769.90M	$376.70M	$810.40M	$61.20M	$294.40M
EBITDA	$952.00M	$783.30M	-$581.00M	$336.30M	$118.30M	$1.07B	$769.40M	$783.40M	$258.90M	$540.60M
EPS (basic)	$7.13	$7.72	$-12.62	$1.40	$-0.94	$14.01	$7.34	$17.28	$-0.81	$7.13
EPS (diluted)	$7.08	$7.44	$-12.62	$1.40	$-0.94	$12.22	$6.64	$15.01	$-0.81	$7.08
Diluted shares	76.70M	69.80M	54.70M	51.80M	52.00M	63.00M	56.70M	54.00M	44.10M	41.60M
Gross margin	36.8%	35.0%	34.6%	36.2%	33.1%	39.9%	38.9%	39.4%	39.2%	39.5%
Operating margin	11.9%	9.3%	-12.2%	2.6%	-1.1%	11.5%	7.7%	8.7%	1.7%	5.8%
Net margin	8.5%	8.3%	-10.5%	1.7%	-0.3%	9.8%	4.8%	11.3%	0.9%	4.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$98.70M	$225.10M	$195.40M	$374.50M	$1.17B	$1.42B	$1.17B	$1.38B	$604.00M	$874.80M
Receivables	$1.86B	$692.50M	$19.50M	$34.40M	$11.60M	$18.30M	$14.50M	—	—	—
Inventory	$2.45B	$2.28B	$2.39B	$2.33B	$2.03B	$2.06B	$2.15B	$1.94B	$1.94B	$1.94B
Total current assets	$4.64B	$3.45B	$2.86B	$3.15B	$3.58B	$3.73B	$3.51B	$3.54B	$2.71B	$3.02B
Goodwill	$517.60M	$821.70M	$296.60M	$248.80M	$238.00M	$484.60M	$751.70M	$754.50M	$482.00M	$428.40M
Total assets	$6.60B	$5.84B	$4.42B	$6.30B	$6.18B	$6.58B	$6.62B	$6.81B	$5.73B	$5.95B
Total current liabilities	$1.20B	$1.04B	$1.03B	$1.65B	$2.00B	$2.07B	$2.25B	$1.98B	$1.83B	$1.89B
Short-term debt	$91.10M	$44.00M	$78.80M	$95.60M	$0	$0	$0	$147.70M	$0	—
Long-term debt	$1.32B	$688.20M	$649.60M	$515.90M	$146.70M	$147.10M	$147.40M	$0	$0	—
Total debt	$1.41B	$732.20M	$728.40M	$611.50M	$146.70M	$147.10M	$147.40M	$147.70M	$0	—
Total liabilities	$3.50B	$2.73B	$2.60B	$4.46B	$4.35B	$4.36B	$4.39B	$3.99B	$3.87B	$3.99B
Shareholders' equity	$2.49B	$2.50B	$1.20B	$1.22B	$1.19B	$1.56B	$1.58B	$2.17B	$1.85B	$1.97B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$678.30M	$1.94B	$697.70M	$555.70M	$1.37B	$1.26B	$797.90M	$546.90M	$590.90M	$678.80M
Capital expenditures	$278.00M	$237.40M	$133.50M	$136.30M	$83.00M	$129.60M	$138.90M	$125.50M	$153.00M	$153.50M
Free cash flow	$400.30M	$1.70B	$564.20M	$419.40M	$1.29B	$1.13B	$659.00M	$421.40M	$437.90M	$525.30M
Investing cash flow	-$278.40M	-$569.40M	-$119.00M	-$140.80M	-$77.80M	-$642.70M	-$545.40M	-$75.80M	-$159.10M	-$157.50M
Financing cash flow	-$438.20M	-$1.25B	-$602.70M	-$237.00M	-$498.60M	-$366.60M	-$490.00M	-$259.70M	-$1.20B	-$264.80M
Dividends paid	$75.60M	$76.50M	$79.00M	$77.40M	$19.40M	$19.00M	$36.60M	$39.90M	$48.60M	$51.90M
Share buybacks	$1.00B	$460.00M	$485.00M	$0	$0	$311.80M	$376.10M	$139.30M	$138.00M	$205.20M
Stock-based compensation	$8.00M	$16.10M	$16.50M	$16.90M	$14.50M	$45.80M	$42.00M	$41.10M	$22.20M	$26.90M
Depreciation & amortization	$188.80M	$203.40M	$183.60M	$178.00M	$176.00M	$163.50M	$164.50M	$161.90M	$148.20M	$147.50M

Income statement

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Revenue	$1.39B	$2.50B	$1.51B	$1.49B	$1.35B	$2.35B	$1.54B	$1.54B	$1.39B	$2.35B	$1.55B	$1.53B
Cost of revenue	$890.60M	$1.42B	$938.40M	$924.70M	$864.10M	$1.35B	$942.80M	$943.20M	$873.00M	$1.36B	$997.10M	$925.70M
Gross profit	$501.30M	$1.08B	$572.40M	$566.30M	$485.30M	$1.00B	$598.80M	$591.90M	$518.80M	$985.10M	$556.50M	$602.40M
Selling, general & admin	$484.20M	$671.90M	$515.40M	$498.40M	$469.60M	$639.20M	$526.00M	$505.30M	$485.30M	$656.60M	$509.60M	$493.60M
Operating income	$13.30M	$416.30M	$49.80M	-$100.90M	$9.20M	$152.60M	$48.10M	$2.80M	$23.90M	$318.30M	$36.90M	$87.50M
Pre-tax income	$13.60M	$427.00M	$58.60M	-$96.90M	$8.40M	$154.10M	$45.60M	$5.10M	$25.20M	$322.20M	$40.80M	$72.90M
Income tax	$1.90M	-$199.20M	$6.50M	$1.60M	$1.40M	$53.50M	$12.10M	$14.20M	$5.20M	$72.20M	$9.10M	$20.80M
Net income	$11.70M	$626.20M	$52.10M	-$98.50M	$7.00M	$100.60M	$33.50M	-$9.10M	$20.00M	$250.00M	$31.70M	$52.10M
EBITDA	$56.00M	$448.80M	$86.40M	-$63.00M	$45.30M	$190.20M	$85.10M	$39.80M	$60.80M	$354.90M	$71.60M	$122.60M
EPS (basic)	$0.07	$13.77	$-0.90	$-2.28	$0.12	$2.26	$0.79	$-0.22	$0.49	$6.06	$0.79	$1.34
EPS (diluted)	$0.07	$11.62	$-0.90	$-2.28	$0.12	$2.26	$0.78	$-0.22	$0.49	$6.02	$0.78	$1.33
Diluted shares	45.60M	-300.00K	44.60M	44.50M	44.70M	-200.00K	42.70M	41.10M	41.20M	-200.00K	40.40M	39.30M
Gross margin	36.0%	43.3%	37.9%	38.0%	36.0%	42.6%	38.8%	38.6%	37.3%	42.0%	35.8%	39.4%
Operating margin	1.0%	16.7%	3.3%	-6.8%	0.7%	6.5%	3.1%	0.2%	1.7%	13.6%	2.4%	5.7%
Net margin	0.8%	25.1%	3.4%	-6.6%	0.5%	4.3%	2.2%	-0.6%	1.4%	10.7%	2.0%	3.4%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Cash & equivalents	$643.80M	$1.38B	$729.30M	$403.10M	$157.70M	$604.00M	$264.10M	$281.40M	$234.70M	$874.80M	$602.80M	$526.80M
Inventory	$2.10B	$1.94B	$1.98B	$1.98B	$2.14B	$1.94B	$2.01B	$1.99B	$2.11B	$1.94B	$1.99B	$1.96B
Total current assets	$3.02B	$3.54B	$2.92B	$2.58B	$2.54B	$2.71B	$2.47B	$2.46B	$2.57B	$3.02B	$2.82B	$2.72B
Goodwill	$754.50M	$754.50M	$754.50M	$631.50M	$631.50M	$482.00M	$482.00M	$428.40M	$428.40M	$428.40M	$428.40M	$433.80M
Total assets	$6.06B	$6.81B	$6.15B	$5.61B	$5.69B	$5.73B	$5.45B	$5.34B	$5.41B	$5.95B	$5.73B	$5.59B
Total current liabilities	$1.87B	$1.98B	$1.75B	$1.53B	$1.63B	$1.83B	$1.65B	$1.60B	$1.71B	$1.89B	$1.74B	$1.66B
Short-term debt	$147.60M	$147.70M	$147.80M	$0	$0	$0	$0	—	—	—	—	—
Long-term debt	$0	$0	$0	$0	$253.00M	$0	$0	—	$0	—	—	—
Total debt	$147.60M	$147.70M	$147.80M	$0	$253.00M	$0	$0	—	$0	—	—	—
Total liabilities	$3.84B	$3.99B	$3.74B	$3.47B	$3.89B	$3.87B	$3.68B	$3.61B	$3.69B	$3.99B	$3.83B	$3.75B
Shareholders' equity	$1.57B	$2.17B	$2.08B	$1.92B	$1.80B	$1.85B	$1.78B	$1.73B	$1.72B	$1.97B	$1.90B	$1.84B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Operating cash flow	$48.00M	$752.20M	-$158.20M	$43.80M	-$75.40M	$780.70M	-$175.30M	$86.30M	$31.00M	$736.80M	-$144.70M	$71.20M
Capital expenditures	$34.00M	$36.10M	$23.30M	$28.00M	$63.10M	$38.60M	$36.60M	$24.00M	$32.50M	$60.40M	$24.50M	$40.40M
Free cash flow	$14.00M	$716.10M	-$181.50M	$15.80M	-$138.50M	$742.10M	-$211.90M	$62.30M	-$1.50M	$676.40M	-$169.20M	$30.80M
Investing cash flow	-$33.00M	$18.10M	-$21.50M	-$35.70M	-$63.80M	-$38.10M	-$36.60M	-$24.10M	-$34.40M	-$62.40M	-$23.90M	-$42.20M
Financing cash flow	-$55.90M	-$40.00M	-$467.50M	-$334.40M	-$106.60M	-$291.00M	-$137.30M	-$45.30M	-$41.50M	-$40.70M	-$102.60M	-$101.30M
Dividends paid	$10.30M	$10.20M	$10.20M	$12.90M	$12.90M	$12.60M	$12.60M	$13.20M	$13.10M	$13.00M	$13.00M	$13.80M
Share buybacks	$35.10M	$21.80M	$7.40M	$39.80M	$66.60M	$24.20M	$117.40M	$32.30M	$28.50M	$27.00M	$82.70M	$87.20M
Stock-based compensation	$11.20M	$4.70M	$7.60M	$10.70M	$2.10M	$1.80M	$7.00M	$6.70M	$7.20M	$6.00M	$7.50M	$10.00M
Depreciation & amortization	$42.70M	$32.50M	$36.60M	$37.90M	$36.10M	$37.60M	$37.00M	$37.00M	$36.90M	$36.60M	$34.70M	$35.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.