SIGNET JEWELERS LIMITED financials

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SIG CIK 0000832988

Source: EDGAR filings · Built 2026-06-04T02:30:59Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 525.30M 437.90M 421.40M 659.00M 1.13B 1.29B
EBITDA 540.60M 258.90M 783.40M 769.40M 1.07B 118.30M
Working Capital 1.13B 880.70M 1.56B 1.26B 1.66B 1.58B
Net Debt 342.50M 575.90M -135.00M 163.50M 33.90M 498.80M
Gross Margin 39.55% 39.17% 39.40% 38.92% 39.92% 33.15%
Operating Margin 5.77% 1.65% 8.67% 7.71% 11.54% -1.10%
Net Margin 4.32% 0.91% 11.30% 4.80% 9.84% -0.29%
Return on Equity (ROE) 14.97% 3.30% 37.41% 23.86% 49.23% -1.28%
Return on Assets (ROA) 4.95% 1.07% 11.89% 5.69% 11.71% -0.25%
Current Ratio 1.60× 1.48× 1.79× 1.56× 1.80× 1.79×
Debt-to-Equity 0.62× 0.64× 0.57× 0.84× 0.93× 1.40×
Effective Tax Rate 26.05% 50.72% -26.66% 16.51% 12.95% 83.05%
Cash Conversion Ratio 2.31× 9.66× 0.67× 2.12× 1.63× -90.28×
Accruals Ratio -0.06× -0.09× 0.04× -0.06× -0.07× -0.22×
SBC % of Revenue 0.39% 0.33% 0.57% 0.54% 0.59% 0.28%
CapEx Coverage 4.42× 3.86× 4.36× 5.74× 9.70× 16.53×
Free Cash Flow Per Share $12.63 $9.93 $7.80 $11.62 $17.90 $24.79

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 13.03× — 6.68× 11.45× 6.99× —
P/FCF 7.31× 5.96× 12.85× 6.54× 4.77× 1.64×
FCF Yield 13.69% 16.76% 7.78% 15.29% 20.95% 61.04%
EV / EBITDA 7.53× 12.11× 5.49× 4.65× 4.03× 22.17×
P/S 0.55× 0.38× 0.62× 0.44× 0.54× 0.41×
P/B 1.90× 1.38× 2.05× 2.16× 2.73× 1.78×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 6.81B 6.70B 7.17B 7.84B 7.83B 5.23B
Cost of Goods and Services Sold 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
Selling, General and Administrative Expense 2.17B 2.12B 2.20B 2.21B 2.23B 1.59B
Operating Income (Loss) 393.10M 110.70M 621.50M 604.90M 903.40M -57.70M
Income Tax Expense (Benefit) 103.70M 63.00M -170.60M 74.50M 114.50M -74.50M
Net Income (Loss) Attributable to Parent 294.40M 61.20M 810.40M 376.70M 769.90M -15.20M
Earnings Per Share, Basic $7.13 $-0.81 $17.28 $7.34 $14.01 $-0.94
Weighted Average Number of Shares Outstanding, Basic 41.30M 44.10M 44.90M 46.60M 52.50M 52.00M
Earnings Per Share, Diluted $7.08 $-0.81 $15.01 $6.64 $12.22 $-0.94
Weighted Average Number of Shares Outstanding, Diluted 41.60M 44.10M 54.00M 56.70M 63.00M 52.00M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 874.80M 604.00M 1.38B 1.17B 1.42B 1.17B
Assets, Current 3.02B 2.71B 3.54B 3.51B 3.73B 3.58B
Assets 5.95B 5.73B 6.81B 6.62B 6.58B 6.18B
Liabilities, Current 1.89B 1.83B 1.98B 2.25B 2.07B 2.00B
Long-term Debt, Excluding Current Maturities — 0 0 147.40M 147.10M 146.70M
Liabilities 3.99B 3.87B 3.99B 4.39B 4.36B 4.35B
Stockholders' Equity Attributable to Parent 1.97B 1.85B 2.17B 1.58B 1.56B 1.19B
Common Stock, Shares, Outstanding 40.40M 43.20M 44.20M 44.90M 49.90M 52.30M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 678.80M 590.90M 546.90M 797.90M 1.26B 1.37B
Payments to Acquire Property, Plant, and Equipment 153.50M 153.00M 125.50M 138.90M 129.60M 83.00M
Net Cash Provided by (Used in) Investing Activities -157.50M -159.10M -75.80M -545.40M -642.70M -77.80M
Payments for Repurchase of Common Stock 205.20M 138.00M 139.30M 376.10M 311.80M 0
Net Cash Provided by (Used in) Financing Activities -264.80M -1.20B -259.70M -490.00M -366.60M -498.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SIG CIK 0000832988), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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