Signet Jewelers (SIG) Financials

$57.55 -0.75 (-1.29%)

As of 03:59 PM Eastern

Annual Income Statements for Signet Jewelers

This table shows Signet Jewelers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	381	468	531	486	-690	73	-49	735	342	776	-36
Consolidated Net Income / (Loss)	381	468	543	519	-657	106	-15	770	377	810	61
Net Income / (Loss) Continuing Operations	381	468	543	519	-657	106	-15	770	377	810	61
Total Pre-Tax Income	541	658	714	527	-803	130	-90	884	451	640	124
Total Operating Income	577	704	763	580	-765	158	-58	903	605	622	111
Total Gross Profit	2,074	2,440	2,361	2,190	2,161	2,224	1,733	3,124	3,052	2,825	2,626
Total Revenue	5,736	6,550	6,408	6,253	6,247	6,137	5,227	7,826	7,842	7,171	6,704
Operating Revenue	5,736	6,550	6,408	6,253	6,247	6,137	5,227	7,826	7,842	7,171	6,704
Total Cost of Revenue	3,662	4,110	4,048	4,063	4,086	3,913	3,494	4,702	4,790	4,346	4,078
Operating Cost of Revenue	3,662	4,110	4,048	4,063	4,086	3,913	3,494	4,702	4,790	4,346	4,078
Total Operating Expenses	1,498	1,737	1,598	1,610	2,925	2,065	1,790	2,221	2,447	2,204	2,515
Selling, General & Admin Expense	1,713	1,988	1,880	1,872	1,985	1,918	1,587	2,231	2,215	2,198	2,123
Other Operating Expenses / (Income)	-215	-251	-283	-262	141	30	-2.40	-12	210	-2.90	20
Impairment Charge	-	-	0.00	0.00	735	48	159	1.50	23	9.10	372
Total Other Income / (Expense), net	-36	-46	-49	-53	-38	-29	-32	-19	-154	18	14
Interest Expense	36	46	49	53	40	36	32	17	14	-19	-9.80
Other Income / (Expense), net	-	-	0.00	0.00	1.70	7.00	0.00	-2.10	-140	-0.40	3.70
Income Tax Expense	159	190	171	7.90	-145	24	-75	115	75	-171	63
Preferred Stock Dividends Declared	0.00	0.00	12	33	33	33	34	35	35	35	97
Basic Earnings per Share	$4.77	$5.89	$7.13	$7.72	($12.62)	$1.40	($0.94)	$14.01	$7.34	$17.28	($0.81)
Weighted Average Basic Shares Outstanding	79.90M	79.50M	74.50M	63M	54.70M	51.70M	52M	52.50M	46.60M	44.90M	44.10M
Diluted Earnings per Share	$4.75	$5.87	$7.08	$7.44	($12.62)	$1.40	($0.94)	$12.22	$6.64	$15.01	($0.81)
Weighted Average Diluted Shares Outstanding	80.20M	79.70M	76.70M	69.80M	54.70M	51.80M	52M	63M	56.70M	54M	44.10M
Weighted Average Basic & Diluted Shares Outstanding	80.25M	78.38M	74.50M	63M	54.70M	52.35M	52.34M	49.87M	45.22M	44.50M	42.90M
Cash Dividends to Common per Share	$0.72	$0.88	$1.04	$1.24	$1.48	$1.48	$0.00	$0.54	$0.80	$0.92	$1.16

This table shows Signet Jewelers' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Income / (Loss) Attributable to Common Shareholders	137	29	269	89	67	3.00	618	-40	-102	5.40	101
Consolidated Net Income / (Loss)	145	38	277	97	75	12	626	52	-99	7.00	101
Net Income / (Loss) Continuing Operations	145	38	277	97	75	12	626	52	-99	7.00	101
Total Pre-Tax Income	181	42	367	107	92	14	427	59	-97	8.40	154
Total Operating Income	187	48	370	102	90	13	416	50	-101	9.20	153
Total Gross Profit	665	553	1,111	632	611	501	1,081	572	566	485	1,002
Total Revenue	1,755	1,583	2,666	1,668	1,614	1,392	2,498	1,511	1,491	1,349	2,353
Operating Revenue	1,755	1,583	2,666	1,668	1,614	1,392	2,498	1,511	1,491	1,349	2,353
Total Cost of Revenue	1,090	1,030	1,555	1,036	1,003	891	1,416	938	925	864	1,351
Operating Cost of Revenue	1,090	1,030	1,555	1,036	1,003	891	1,416	938	925	864	1,351
Total Operating Expenses	478	504	742	530	521	488	665	523	667	476	849
Selling, General & Admin Expense	477	502	703	530	511	484	672	515	498	470	639
Other Operating Expenses / (Income)	0.60	2.50	16	-0.10	5.60	3.70	-12	7.20	2.60	5.80	4.70
Total Other Income / (Expense), net	-5.80	-6.30	-2.70	5.20	2.10	0.30	11	8.80	4.00	-0.80	1.50
Interest Expense	3.40	3.60	2.10	-5.60	-1.80	-2.60	-8.70	-8.60	-2.40	1.00	0.20
Other Income / (Expense), net	-2.40	-2.70	-0.60	-0.40	0.30	-2.30	2.00	0.20	1.60	0.20	1.70
Income Tax Expense	36	4.60	90	9.50	17	1.90	-199	6.50	1.60	1.40	54
Basic Earnings per Share	$2.95	$0.62	$5.66	$1.96	$1.47	$0.07	$13.78	($0.90)	($2.28)	$0.12	$2.25
Weighted Average Basic Shares Outstanding	46.40M	46.10M	46.60M	45.30M	45.20M	44.70M	44.90M	44.60M	44.50M	43.90M	44.10M
Diluted Earnings per Share	$2.58	$0.60	$5.35	$1.79	$1.38	$0.07	$11.77	($0.90)	($2.28)	$0.12	$2.25
Weighted Average Diluted Shares Outstanding	56.30M	48.10M	56.70M	54.50M	54.30M	45.60M	54M	44.60M	44.50M	44.70M	44.10M
Weighted Average Basic & Diluted Shares Outstanding	46.25M	45.44M	45.22M	45.41M	44.89M	44.32M	44.50M	44.61M	44.05M	43.49M	42.90M

This table details how cash moves in and out of Signet Jewelers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Change in Cash & Equivalents	-49	-52	-38	118	-24	178	796	248	-238	211	-768
Net Cash From Operating Activities	283	443	678	1,941	698	556	1,372	1,257	798	547	591
Net Cash From Continuing Operating Activities	283	443	678	1,941	698	556	1,372	1,257	798	547	591
Net Income / (Loss) Continuing Operations	381	468	543	519	-657	106	-15	770	377	810	61
Consolidated Net Income / (Loss)	381	468	543	519	-657	106	-15	770	377	810	61
Depreciation Expense	150	175	189	203	184	178	176	164	165	162	148
Amortization Expense	-16	-25	-17	-13	-7.90	-5.50	-5.40	-3.30	-1.80	-1.80	-1.80
Non-Cash Adjustments To Reconcile Net Income	0.60	13	4.40	940	994	71	189	-12	206	8.00	380
Changes in Operating Assets and Liabilities, net	-232	-188	-41	291	186	207	1,028	339	53	-432	3.20
Net Cash From Investing Activities	-1,653	-229	-278	-569	-119	-141	-78	-643	-545	-76	-159
Net Cash From Continuing Investing Activities	-1,653	-229	-278	-569	-119	-141	-78	-643	-545	-76	-159
Purchase of Property, Plant & Equipment	-220	-227	-278	-237	-134	-136	-83	-130	-139	-126	-153
Acquisitions	-1,429	0.00	0.00	-332	-	0.00	0.00	-516	-392	-6.00	0.00
Divestitures	-	-	-	-	-	-	-	0.00	0.00	54	0.00
Other Investing Activities, net	-	-	-	-	-	-	5.20	2.70	-15	1.90	-6.10
Net Cash From Financing Activities	1,321	-267	-438	-1,254	-603	-237	-499	-367	-490	-260	-1,200
Net Cash From Continuing Financing Activities	1,321	-267	-438	-1,254	-603	-237	-499	-367	-490	-260	-1,200
Repayment of Debt	-1,594	-2,693	-1,228	-3,592	-795	-1,087	-1,371	-11	-44	-48	-434
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	0.00	0.00	-814
Repurchase of Common Equity	-30	-130	-1,000	-460	-485	0.00	0.00	-312	-376	-139	-138
Payment of Dividends	-55	-67	-76	-111	-110	-109	-27	-44	-70	-73	-67
Issuance of Debt	3,000	2,620	3,674	2,910	787	958	900	-	0.00	0.00	253
Other Net Changes in Cash	-	-	-	-	-	1.20	-	-2.20	-	0.50	-7.00

This table details how cash moves in and out of Signet Jewelers' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Change in Cash & Equivalents	-74	-514	834	-510	32	-41	730	-647	-326	-246	452
Net Cash From Operating Activities	21	-41	953	-382	129	48	752	-158	44	-75	781
Net Cash From Continuing Operating Activities	21	-41	953	-382	129	48	752	-158	44	-75	781
Net Income / (Loss) Continuing Operations	145	38	277	97	75	12	626	52	-99	7.00	101
Consolidated Net Income / (Loss)	145	38	277	97	75	12	626	52	-99	7.00	101
Depreciation Expense	40	44	41	43	44	43	33	37	38	36	38
Amortization Expense	-0.40	-0.50	-0.40	-0.50	-0.40	-0.50	-0.40	-0.50	-0.40	-0.50	-0.40
Non-Cash Adjustments To Reconcile Net Income	11	16	31	-18	18	12	-3.90	11	173	-3.20	200
Changes in Operating Assets and Liabilities, net	-176	-137	605	-504	-7.50	-18	98	-257	-68	-115	443
Net Cash From Investing Activities	-53	-433	-37	-27	-34	-33	18	-22	-36	-64	-38
Net Cash From Continuing Investing Activities	-53	-433	-37	-27	-34	-33	18	-22	-36	-64	-38
Purchase of Property, Plant & Equipment	-37	-36	-45	-27	-28	-34	-36	-23	-28	-63	-39
Other Investing Activities, net	-15	-1.40	1.60	0.00	-5.50	1.00	6.40	1.80	-7.70	-0.70	0.50
Net Cash From Financing Activities	-42	-40	-83	-101	-63	-56	-40	-468	-334	-107	-291
Net Cash From Continuing Financing Activities	-42	-40	-83	-101	-63	-56	-40	-468	-334	-107	-291
Repayment of Debt	-1.20	-2.90	-0.10	-44	-1.20	-2.30	0.30	-28	-149	-4.10	-253
Repurchase of Preferred Equity	-	-	-	0.00	-	-	-	-412	-129	-272	-0.90
Repurchase of Common Equity	-23	-20	-65	-39	-43	-35	-22	-7.40	-40	-67	-24
Payment of Dividends	-18	-17	-18	-17	-19	-19	-19	-21	-17	-17	-13
Other Net Changes in Cash	-	-	-	-1.30	2.70	-5.50	4.60	-2.20	0.10	0.40	-5.30

This table presents Signet Jewelers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	6,214	6,465	6,598	5,840	4,420	6,299	6,179	6,575	6,620	6,813	5,727
Total Current Assets	4,403	4,588	4,643	3,446	2,856	3,155	3,582	3,730	3,507	3,537	2,712
Cash & Equivalents	194	138	99	225	195	375	1,173	1,418	1,167	1,379	604
Inventories, net	2,439	2,454	2,449	2,281	2,387	2,332	2,033	2,060	2,150	1,937	1,937
Current Deferred & Refundable Income Taxes	1.80	3.50	4.40	2.60	5.80	6.30	52	23	9.60	9.40	14
Other Current Assets	137	153	136	158	244	404	237	209	166	212	157
Plant, Property, & Equipment, net	666	728	823	878	801	742	606	576	587	498	507
Total Noncurrent Assets	1,146	1,149	1,132	1,516	764	2,402	1,991	2,269	2,527	2,779	2,508
Goodwill	519	516	518	822	297	249	238	485	752	755	482
Intangible Assets	447	428	417	482	265	264	179	314	407	403	307
Noncurrent Deferred & Refundable Income Taxes	2.30	0.00	0.70	1.40	21	4.70	16	37	37	301	302
Other Noncurrent Operating Assets	140	155	165	171	181	1,885	1,558	1,433	1,331	1,321	1,417
Total Liabilities & Shareholders' Equity	6,214	6,465	6,598	5,840	4,420	6,299	6,179	6,575	6,620	6,813	5,727
Total Liabilities	3,404	3,404	3,496	2,726	2,603	4,460	4,346	4,359	4,388	3,991	3,875
Total Current Liabilities	1,193	1,151	1,204	1,037	1,033	1,653	1,999	2,071	2,248	1,976	1,832
Short-Term Debt	98	58	91	44	79	96	-	-	0.00	148	0.00
Accounts Payable	278	269	256	237	154	228	813	900	879	735	767
Current Deferred Revenue	248	260	277	289	270	266	289	341	370	363	363
Current Deferred & Payable Income Tax Liabilities	87	66	102	20	28	28	26	28	73	70	55
Other Current Liabilities	-	-	-	-	0.00	338	377	300	927	661	647
Total Noncurrent Liabilities	2,211	2,253	2,292	1,689	1,570	2,807	2,348	2,288	2,140	2,015	2,043
Noncurrent Deferred Revenue	564	629	659	669	697	732	783	858	880	882	885
Noncurrent Deferred & Payable Income Tax Liabilities	54	73	101	92	0.00	5.20	159	161	118	202	173
Other Noncurrent Operating Liabilities	230	231	214	240	224	1,554	1,258	1,123	995	932	985
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	0.00	612	614	615	617	642	652	654	656	0.00
Total Equity & Noncontrolling Interests	2,810	3,061	2,490	2,500	1,202	1,223	1,190	1,564	1,579	2,167	1,852
Total Preferred & Common Equity	2,810	3,061	2,490	2,500	1,202	1,223	1,190	1,564	1,579	2,167	1,852
Preferred Stock	-	-	-	-	-	-	-	-	-	0.00	0.00
Total Common Equity	2,810	3,061	2,490	2,500	1,202	1,223	1,190	1,564	1,579	2,167	1,852
Common Stock	281	296	296	306	249	258	271	244	272	243	133
Retained Earnings	3,136	3,535	3,996	4,396	2,282	2,243	2,189	2,877	3,145	3,835	3,746
Treasury Stock	-370	-496	-1,495	-1,942	-1,027	-985	-980	-1,207	-1,575	-1,647	-1,749
Accumulated Other Comprehensive Income / (Loss)	-237	-274	-308	-261	-303	-294	-291	-351	-264	-265	-278
Other Equity Adjustments	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40

This table presents Signet Jewelers' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	6,388	6,286	6,164	6,346	6,205	6,087	6,065	6,151	5,614	5,685
Total Current Assets	3,995	3,516	3,396	3,188	3,083	2,987	3,018	2,925	2,576	2,539
Cash & Equivalents	1,517	928	852	327	656	690	644	729	403	158
Inventories, net	2,148	2,216	2,191	2,429	2,184	2,094	2,096	1,984	1,977	2,136
Current Deferred & Refundable Income Taxes	115	145	119	222	45	9.50	9.10	9.30	9.20	71
Other Current Assets	195	210	199	180	198	194	270	202	186	174
Plant, Property, & Equipment, net	513	561	567	592	568	554	510	475	471	501
Total Noncurrent Assets	1,880	2,210	2,202	2,566	2,554	2,547	2,537	2,752	2,568	2,646
Goodwill	245	486	486	752	751	754	755	755	632	632
Intangible Assets	189	314	313	414	407	407	406	402	359	359
Noncurrent Deferred & Refundable Income Taxes	35	36	35	33	37	38	37	300	301	301
Other Noncurrent Operating Assets	1,410	1,374	1,368	1,367	1,359	1,348	1,339	1,295	1,277	1,355
Total Liabilities & Shareholders' Equity	6,388	6,286	6,164	6,346	6,205	6,087	6,065	6,151	5,614	5,685
Total Liabilities	4,201	4,377	4,144	4,335	3,970	3,819	3,838	3,741	3,474	3,886
Total Current Liabilities	1,972	2,140	1,920	2,048	1,776	1,852	1,871	1,748	1,527	1,634
Short-Term Debt	0.30	-	0.00	0.00	0.00	148	148	148	0.00	0.00
Accounts Payable	868	881	690	800	702	571	645	599	548	643
Current Deferred Revenue	307	337	327	335	369	358	346	361	348	338
Current Deferred & Payable Income Tax Liabilities	23	24	24	23	53	57	53	31	18	39
Other Current Liabilities	304	287	281	889	652	719	680	609	614	615
Total Noncurrent Liabilities	2,229	2,237	2,223	2,287	2,194	1,966	1,967	1,993	1,947	2,252
Long-Term Debt	147	147	147	147	148	-	0.00	0.00	-	253
Noncurrent Deferred Revenue	813	867	874	878	875	869	857	879	874	864
Noncurrent Deferred & Payable Income Tax Liabilities	146	171	175	246	173	167	160	202	189	195
Other Noncurrent Operating Liabilities	1,123	1,052	1,027	1,016	999	931	950	912	884	940
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	652	653	653	653	654	655	655	328	223	0.00
Total Equity & Noncontrolling Interests	1,535	1,257	1,368	1,358	1,582	1,614	1,572	2,082	1,917	1,799
Total Preferred & Common Equity	1,535	1,257	1,368	1,358	1,582	1,614	1,572	2,082	1,917	1,799
Total Common Equity	1,535	1,257	1,368	1,358	1,582	1,614	1,572	2,082	1,917	1,799
Common Stock	284	249	258	265	223	233	240	194	178	131
Retained Earnings	2,581	2,741	2,868	2,885	3,182	3,238	3,228	3,780	3,665	3,658
Treasury Stock	-986	-1,474	-1,494	-1,510	-1,557	-1,596	-1,627	-1,623	-1,660	-1,726
Accumulated Other Comprehensive Income / (Loss)	-345	-260	-265	-282	-268	-261	-269	-270	-266	-265
Other Equity Adjustments	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40

This table displays calculated financial ratios and metrics derived from Signet Jewelers' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	36.28%	14.19%	-2.16%	-2.42%	-0.09%	-1.76%	-14.83%	49.73%	0.21%	-8.56%	-6.52%
EBITDA Growth	4.24%	20.27%	9.51%	-17.62%	-176.23%	157.53%	-66.58%	840.21%	-40.90%	24.51%	-66.62%
EBIT Growth	1.07%	22.04%	8.46%	-24.02%	-231.56%	121.67%	-134.91%	1,662.05%	-48.44%	33.66%	-81.58%
NOPAT Growth	9.74%	23.08%	16.03%	-1.65%	-193.70%	124.06%	-131.37%	2,047.12%	-35.78%	55.88%	-93.07%
Net Income Growth	3.61%	22.71%	16.09%	-4.40%	-226.59%	116.05%	-114.41%	5,165.13%	-51.07%	115.13%	-92.45%
EPS Growth	4.17%	23.58%	20.61%	5.08%	-269.62%	111.09%	-167.14%	1,400.00%	-45.66%	126.05%	-105.40%
Operating Cash Flow Growth	20.17%	56.64%	53.01%	186.08%	-64.05%	-20.35%	146.95%	-8.38%	-36.54%	-31.46%	8.05%
Free Cash Flow Firm Growth	-2,165.91%	120.72%	69.74%	189.97%	-46.05%	-45.33%	205.77%	-47.26%	-63.46%	72.72%	-2.80%
Invested Capital Growth	74.67%	5.48%	2.57%	-17.95%	-35.09%	-11.63%	-61.15%	17.12%	28.37%	31.16%	-21.57%
Revenue Q/Q Growth	14.18%	1.81%	-1.88%	0.37%	-2.16%	-0.03%	0.64%	8.68%	-1.82%	-2.30%	-2.12%
EBITDA Q/Q Growth	10.44%	8.54%	0.99%	-8.40%	-239.81%	1,106.43%	141.76%	11.02%	-4.84%	5.52%	-49.82%
EBIT Q/Q Growth	11.85%	9.56%	0.81%	-11.55%	-114.18%	217.57%	54.42%	13.84%	-6.50%	8.64%	-69.77%
NOPAT Q/Q Growth	16.77%	10.39%	5.02%	12.28%	-113.81%	223.95%	54.35%	7.99%	-7.92%	72.03%	-90.14%
Net Income Q/Q Growth	16.07%	10.35%	4.95%	11.56%	-231.69%	155.67%	81.55%	8.45%	-8.94%	75.60%	-89.57%
EPS Q/Q Growth	16.71%	10.75%	8.09%	21.77%	-180.44%	128.63%	57.66%	1.75%	6.58%	74.74%	-109.30%
Operating Cash Flow Q/Q Growth	21.36%	11.97%	-5.20%	7.82%	-9.59%	11.65%	30.83%	0.62%	29.13%	-26.89%	5.07%
Free Cash Flow Firm Q/Q Growth	8.14%	8.68%	-10.67%	8.65%	31.11%	-8.58%	32.63%	-44.52%	150.80%	-26.66%	1.97%
Invested Capital Q/Q Growth	-1.68%	-1.03%	0.90%	-0.19%	-16.55%	-8.62%	-35.82%	15.70%	-33.77%	-8.09%	-34.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.16%	37.26%	36.84%	35.02%	34.59%	36.23%	33.15%	39.92%	38.92%	39.40%	39.17%
EBITDA Margin	12.38%	13.04%	14.59%	12.32%	-9.40%	5.50%	2.16%	13.56%	8.00%	10.89%	3.89%
Operating Margin	10.05%	10.74%	11.91%	9.27%	-12.24%	2.58%	-1.10%	11.54%	7.71%	8.67%	1.65%
EBIT Margin	10.05%	10.74%	11.91%	9.27%	-12.21%	2.69%	-1.10%	11.52%	5.93%	8.66%	1.71%
Profit (Net Income) Margin	6.65%	7.14%	8.48%	8.30%	-10.52%	1.72%	-0.29%	9.84%	4.80%	11.30%	0.91%
Tax Burden Percent	70.53%	71.13%	76.10%	98.50%	81.91%	81.34%	16.95%	87.05%	83.49%	126.66%	49.28%
Interest Burden Percent	93.76%	93.48%	93.53%	90.91%	105.20%	78.46%	155.46%	98.12%	97.09%	103.01%	108.57%
Effective Tax Rate	29.47%	28.87%	23.90%	1.50%	0.00%	18.66%	0.00%	12.95%	16.51%	-26.66%	50.72%
Return on Invested Capital (ROIC)	12.68%	11.95%	13.33%	14.22%	-17.93%	5.82%	-2.80%	89.79%	46.81%	56.15%	3.84%
ROIC Less NNEP Spread (ROIC-NNEP)	7.80%	9.34%	10.38%	8.51%	-41.42%	-0.22%	-9.19%	91.23%	58.01%	54.09%	3.12%
Return on Net Nonoperating Assets (RNNOA)	1.51%	3.99%	4.30%	2.49%	-8.74%	-0.05%	1.97%	-51.76%	-29.87%	-24.08%	-1.22%
Return on Equity (ROE)	14.19%	15.94%	17.63%	16.71%	-26.67%	5.77%	-0.83%	38.03%	16.94%	32.07%	2.62%
Cash Return on Invested Capital (CROIC)	-41.69%	6.61%	10.79%	33.94%	24.63%	18.17%	85.28%	74.02%	21.96%	29.19%	28.02%
Operating Return on Assets (OROA)	11.26%	11.10%	11.69%	9.33%	-14.87%	3.08%	-0.92%	14.13%	7.04%	9.25%	1.82%
Return on Assets (ROA)	7.44%	7.38%	8.32%	8.35%	-12.82%	1.97%	-0.24%	12.07%	5.71%	12.07%	0.98%
Return on Common Equity (ROCE)	14.19%	15.94%	15.88%	13.42%	-20.02%	3.83%	-0.54%	25.87%	11.96%	23.76%	2.25%
Return on Equity Simple (ROE_SIMPLE)	13.57%	15.29%	21.81%	20.77%	-54.71%	8.63%	-1.28%	49.23%	23.86%	37.41%	3.30%
Net Operating Profit after Tax (NOPAT)	407	501	581	571	-535	129	-40	786	505	787	55
NOPAT Margin	7.09%	7.64%	9.06%	9.14%	-8.57%	2.10%	-0.77%	10.05%	6.44%	10.98%	0.81%
Net Nonoperating Expense Percent (NNEP)	4.89%	2.60%	2.95%	5.71%	23.49%	6.04%	6.39%	-1.44%	-11.20%	2.06%	0.73%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	29.26%	34.02%	2.95%
Cost of Revenue to Revenue	63.84%	62.74%	63.16%	64.98%	65.41%	63.77%	66.85%	60.08%	61.08%	60.60%	60.83%
SG&A Expenses to Revenue	29.86%	30.34%	29.34%	29.94%	31.78%	31.26%	30.37%	28.51%	28.24%	30.65%	31.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.11%	26.51%	24.93%	25.75%	46.83%	33.65%	34.25%	28.37%	31.21%	30.73%	37.51%
Earnings before Interest and Taxes (EBIT)	577	704	763	580	-763	165	-58	901	465	621	114
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	710	854	935	770	-587	338	113	1,062	627	781	261
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.87	2.52	1.89	1.07	0.93	1.00	1.72	2.79	2.13	2.02	1.39
Price to Tangible Book Value (P/TBV)	4.37	3.64	3.02	2.24	1.74	1.73	2.65	5.70	8.02	4.34	2.42
Price to Revenue (P/Rev)	1.40	1.18	0.73	0.43	0.18	0.20	0.39	0.56	0.43	0.61	0.38
Price to Earnings (P/E)	21.12	16.46	8.85	5.51	0.00	16.89	0.00	5.93	9.83	5.65	0.00
Dividend Yield	0.72%	0.91%	1.54%	2.80%	6.90%	6.32%	0.00%	0.65%	1.08%	0.93%	1.96%
Earnings Yield	4.74%	6.07%	11.30%	18.15%	0.00%	5.92%	0.00%	16.86%	10.17%	17.71%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.29	2.08	1.50	1.05	0.96	1.00	2.06	3.96	2.47	2.39	1.58
Enterprise Value to Revenue (EV/Rev)	1.62	1.37	1.03	0.61	0.36	0.34	0.32	0.48	0.38	0.53	0.29
Enterprise Value to EBITDA (EV/EBITDA)	13.13	10.47	7.08	4.93	0.00	6.16	14.75	3.53	4.78	4.87	7.56
Enterprise Value to EBIT (EV/EBIT)	16.16	12.71	8.68	6.55	0.00	12.58	0.00	4.15	6.45	6.13	17.24
Enterprise Value to NOPAT (EV/NOPAT)	22.92	17.87	11.40	6.65	0.00	16.15	0.00	4.76	5.94	4.83	36.15
Enterprise Value to Operating Cash Flow (EV/OCF)	32.93	20.17	9.76	1.96	3.24	3.74	1.21	2.98	3.76	6.96	3.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	32.29	14.09	2.79	3.08	5.17	1.35	5.77	12.66	9.30	4.96
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.45	0.45	0.24	0.40	0.33	0.08	0.07	0.07	0.05	0.00
Long-Term Debt to Equity	0.49	0.43	0.42	0.22	0.36	0.28	0.08	0.07	0.07	0.00	0.00
Financial Leverage	0.19	0.43	0.41	0.29	0.21	0.21	-0.21	-0.57	-0.51	-0.45	-0.39
Leverage Ratio	1.91	2.16	2.12	2.00	2.08	2.93	3.40	3.15	2.97	2.66	2.68
Compound Leverage Factor	1.79	2.02	1.98	1.82	2.19	2.30	5.28	3.09	2.88	2.74	2.91
Debt to Total Capital	34.21%	31.06%	31.23%	19.04%	28.62%	24.95%	7.41%	6.22%	6.19%	4.97%	0.00%
Short-Term Debt to Total Capital	2.28%	1.30%	2.02%	1.14%	3.10%	3.90%	0.00%	0.00%	0.00%	4.97%	0.00%
Long-Term Debt to Total Capital	31.93%	29.76%	29.21%	17.90%	25.52%	21.05%	7.41%	6.22%	6.19%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	13.56%	15.96%	24.17%	25.17%	32.45%	27.59%	27.47%	22.07%	0.00%
Common Equity to Total Capital	65.79%	68.94%	55.20%	65.00%	47.21%	49.88%	60.14%	66.18%	66.33%	72.95%	100.00%
Debt to EBITDA	2.06	1.61	1.51	0.95	-1.24	1.81	1.30	0.14	0.23	0.19	0.00
Net Debt to EBITDA	1.79	1.45	1.40	0.66	-0.91	0.70	-9.09	-1.20	-1.62	-1.58	0.00
Long-Term Debt to EBITDA	1.92	1.55	1.41	0.89	-1.11	1.53	1.30	0.14	0.23	0.00	0.00
Debt to NOPAT	3.59	2.75	2.43	1.28	-1.36	4.75	-3.63	0.19	0.29	0.19	0.00
Net Debt to NOPAT	3.12	2.48	2.26	0.89	-1.00	1.84	25.40	-1.62	-2.02	-1.56	0.00
Long-Term Debt to NOPAT	3.35	2.64	2.27	1.20	-1.21	4.01	-3.63	0.19	0.29	0.00	0.00
Altman Z-Score	3.98	4.13	3.63	3.54	2.32	2.01	1.90	3.16	2.77	3.07	2.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	9.93%	19.72%	24.93%	33.70%	34.29%	31.97%	29.36%	25.90%	14.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.69	3.99	3.86	3.32	2.76	1.91	1.79	1.80	1.56	1.79	1.48
Quick Ratio	1.53	1.72	1.71	0.97	0.21	0.25	0.63	0.69	0.53	0.70	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,337	277	470	1,363	735	402	1,229	648	237	409	398
Operating Cash Flow to CapEx	128.52%	195.72%	243.99%	817.40%	545.08%	409.20%	1,653.37%	970.14%	574.44%	435.78%	386.21%
Free Cash Flow to Firm to Interest Expense	-37.13	6.03	9.52	25.87	18.52	11.29	38.42	38.36	17.55	0.00	0.00
Operating Cash Flow to Interest Expense	7.86	9.66	13.73	36.82	17.57	15.61	42.88	74.40	59.10	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.74	4.72	8.10	32.32	14.35	11.79	40.29	66.73	48.81	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	1.03	0.98	1.01	1.22	1.15	0.84	1.23	1.19	1.07	1.07
Accounts Receivable Turnover	3.75	3.77	3.38	4.57	15.55	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	1.87	1.68	1.65	1.72	1.75	1.66	1.60	2.30	2.28	2.13	2.11
Fixed Asset Turnover	9.95	9.40	8.27	7.35	7.44	7.96	7.76	13.25	13.49	13.23	13.35
Accounts Payable Turnover	16.62	15.03	15.43	16.49	20.92	20.51	6.72	5.49	5.39	5.38	5.43
Days Sales Outstanding (DSO)	97.25	96.72	108.06	79.78	23.47	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	195.70	217.27	221.08	212.45	208.45	220.05	227.93	158.86	160.43	171.63	173.36
Days Payable Outstanding (DPO)	21.96	24.28	23.66	22.13	17.45	17.80	54.34	66.46	67.77	67.79	67.22
Cash Conversion Cycle (CCC)	270.99	289.72	305.47	270.10	214.47	202.25	173.59	92.40	92.66	103.85	106.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,078	4,302	4,412	3,621	2,350	2,077	807	945	1,213	1,591	1,248
Invested Capital Turnover	1.79	1.56	1.47	1.56	2.09	2.77	3.63	8.94	7.27	5.11	4.72
Increase / (Decrease) in Invested Capital	1,743	224	111	-792	-1,271	-273	-1,270	138	268	378	-343
Enterprise Value (EV)	9,320	8,943	6,623	3,800	2,263	2,080	1,665	3,744	2,999	3,805	1,972
Market Capitalization	8,052	7,702	4,701	2,680	1,114	1,226	2,048	4,363	3,364	4,380	2,576
Book Value per Share	$35.05	$38.48	$35.79	$41.31	$23.15	$23.36	$22.74	$29.72	$34.74	$48.89	$42.58
Tangible Book Value per Share	$23.00	$26.62	$22.36	$19.77	$12.33	$13.56	$14.77	$14.54	$9.23	$22.77	$24.43
Total Capital	4,272	4,439	4,511	3,846	2,545	2,451	1,979	2,363	2,380	2,970	1,852
Total Debt	1,461	1,379	1,409	732	728	612	147	147	147	148	0.00
Total Long-Term Debt	1,364	1,321	1,318	688	650	516	147	147	147	0.00	0.00
Net Debt	1,268	1,241	1,310	507	533	237	-1,026	-1,271	-1,019	-1,231	-604
Capital Expenditures (CapEx)	220	227	278	237	128	136	83	130	139	126	153
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,114	3,357	3,431	2,228	1,706	1,223	411	241	92	330	277
Debt-free Net Working Capital (DFNWC)	3,308	3,495	3,530	2,453	1,902	1,598	1,583	1,660	1,259	1,708	881
Net Working Capital (NWC)	3,210	3,437	3,439	2,409	1,823	1,502	1,583	1,660	1,259	1,561	881
Net Nonoperating Expense (NNE)	25	33	38	52	122	23	-25	17	128	-23	-6.65
Net Nonoperating Obligations (NNO)	1,268	1,241	1,310	507	533	237	-1,026	-1,271	-1,019	-1,231	-604
Total Depreciation and Amortization (D&A)	133	150	172	190	176	173	171	160	163	160	146
Debt-free, Cash-free Net Working Capital to Revenue	54.29%	51.25%	53.54%	35.63%	27.31%	19.93%	7.86%	3.08%	1.18%	4.60%	4.13%
Debt-free Net Working Capital to Revenue	57.66%	53.35%	55.08%	39.23%	30.44%	26.04%	30.29%	21.21%	16.05%	23.82%	13.14%
Net Working Capital to Revenue	55.96%	52.47%	53.66%	38.52%	29.18%	24.48%	30.29%	21.21%	16.05%	21.76%	13.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.77	$5.89	$7.13	$7.72	($12.62)	$1.40	($0.94)	$14.01	$7.34	$17.28	($0.81)
Adjusted Weighted Average Basic Shares Outstanding	79.90M	79.50M	74.50M	63M	54.70M	51.70M	52M	52.50M	46.60M	44.90M	44.10M
Adjusted Diluted Earnings per Share	$4.75	$5.87	$7.08	$7.44	($12.62)	$1.40	($0.94)	$12.22	$6.64	$15.01	($0.81)
Adjusted Weighted Average Diluted Shares Outstanding	80.20M	79.70M	76.70M	69.80M	54.70M	51.80M	52M	63M	56.70M	54M	44.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	80.25M	78.38M	68.30M	59.01M	51.89M	52.35M	52.34M	49.87M	45.22M	44.50M	42.90M
Normalized Net Operating Profit after Tax (NOPAT)	407	501	581	571	24	224	103	788	524	441	338
Normalized NOPAT Margin	7.09%	7.64%	9.06%	9.14%	0.39%	3.66%	1.98%	10.07%	6.68%	6.16%	5.04%
Pre Tax Income Margin	9.42%	10.04%	11.14%	8.43%	-12.85%	2.11%	-1.72%	11.30%	5.75%	8.92%	1.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.02	15.33	15.45	11.00	-19.22	4.64	-1.80	53.33	34.42	0.00	0.00
NOPAT to Interest Expense	11.30	10.91	11.76	10.84	-13.48	3.62	-1.26	46.53	37.41	0.00	0.00
EBIT Less CapEx to Interest Expense	9.90	10.40	9.82	6.50	-22.44	0.83	-4.40	45.66	24.13	0.00	0.00
NOPAT Less CapEx to Interest Expense	5.18	5.97	6.13	6.33	-16.71	-0.20	-3.86	38.87	27.12	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.50%	14.34%	13.92%	21.41%	-16.76%	102.94%	-178.95%	5.66%	18.45%	8.98%	109.64%
Augmented Payout Ratio	22.32%	42.12%	198.01%	109.99%	-90.54%	102.94%	-178.95%	46.16%	118.29%	26.17%	335.13%

This table displays calculated financial ratios and metrics derived from Signet Jewelers' official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.86%	2.92%	-5.16%	-9.26%	-8.05%	-12.06%	-6.32%	-9.42%	-7.60%	-3.05%	-5.81%
EBITDA Growth	-15.90%	-38.48%	-7.23%	251.79%	-40.26%	-40.16%	9.99%	-40.17%	-146.22%	-15.41%	-57.48%
EBIT Growth	-18.23%	-56.81%	-8.05%	175.43%	-50.92%	-75.93%	13.39%	-50.64%	-209.72%	-14.55%	-63.11%
NOPAT Growth	-34.46%	-55.71%	-12.38%	66,087.22%	-51.09%	-73.46%	118.55%	-52.22%	-196.24%	-32.99%	-83.68%
Net Income Growth	-35.26%	-59.50%	-11.77%	216.65%	-48.35%	-68.80%	125.82%	-46.51%	-231.16%	-40.17%	-83.93%
EPS Growth	-28.33%	-58.62%	8.30%	194.71%	-46.51%	-88.33%	120.00%	-150.28%	-265.22%	71.43%	-80.88%
Operating Cash Flow Growth	-93.07%	-259.84%	23.27%	-181.77%	523.79%	218.23%	-21.10%	58.56%	-65.91%	-257.08%	3.79%
Free Cash Flow Firm Growth	-134.24%	-280.73%	-93.78%	-63.78%	12.88%	111.51%	1,968.36%	88.81%	75.70%	-239.07%	90.45%
Invested Capital Growth	68.70%	124.26%	28.37%	53.02%	31.12%	-5.48%	31.16%	5.84%	0.64%	9.43%	-21.57%
Revenue Q/Q Growth	-4.54%	-9.81%	68.46%	-37.44%	-3.26%	-13.74%	79.44%	-39.51%	-1.31%	-9.50%	74.34%
EBITDA Q/Q Growth	336.08%	-60.28%	360.63%	-64.86%	-7.09%	-60.21%	746.62%	-80.88%	-171.78%	172.82%	325.56%
EBIT Q/Q Growth	237.30%	-75.22%	707.22%	-72.54%	-10.66%	-87.85%	3,702.73%	-88.05%	-298.60%	109.47%	1,541.49%
NOPAT Q/Q Growth	107,085.16%	-71.27%	547.95%	-66.83%	-20.80%	-84.41%	5,235.72%	-92.75%	-259.52%	110.85%	1,199.40%
Net Income Q/Q Growth	274.13%	-74.21%	639.47%	-64.88%	-22.90%	-84.42%	5,252.14%	-91.68%	-289.06%	107.11%	1,337.14%
EPS Q/Q Growth	236.51%	-76.74%	791.67%	-66.54%	-22.91%	-94.93%	16,714.29%	-107.65%	-153.33%	105.26%	1,775.00%
Operating Cash Flow Q/Q Growth	115.20%	-297.09%	2,448.28%	-140.05%	133.66%	-62.65%	1,467.08%	-121.03%	127.69%	-272.15%	1,135.41%
Free Cash Flow Firm Q/Q Growth	-24.99%	-151.71%	101.16%	-4,599.86%	33.51%	133.26%	107.89%	-124.35%	-44.34%	-90.30%	384.71%
Invested Capital Q/Q Growth	16.61%	39.13%	-33.77%	42.41%	-0.08%	0.29%	-8.09%	14.92%	-4.98%	9.04%	-34.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.88%	34.92%	41.67%	37.89%	37.85%	36.02%	43.29%	37.89%	37.98%	35.96%	42.57%
EBITDA Margin	12.75%	5.62%	15.36%	8.63%	8.29%	3.82%	18.03%	5.70%	-4.14%	3.33%	8.14%
Operating Margin	10.64%	3.06%	13.86%	6.10%	5.59%	0.96%	16.67%	3.30%	-6.77%	0.68%	6.49%
EBIT Margin	10.51%	2.89%	13.84%	6.07%	5.61%	0.79%	16.75%	3.31%	-6.66%	0.70%	6.56%
Profit (Net Income) Margin	8.29%	2.37%	10.40%	5.84%	4.65%	0.84%	25.07%	3.45%	-6.61%	0.52%	4.28%
Tax Burden Percent	80.33%	89.07%	75.60%	91.11%	81.37%	86.03%	146.65%	88.91%	101.65%	83.33%	65.28%
Interest Burden Percent	98.16%	92.12%	99.43%	105.53%	101.99%	123.64%	102.08%	117.20%	97.58%	89.36%	99.87%
Effective Tax Rate	19.67%	10.93%	24.40%	8.89%	18.63%	13.97%	-46.65%	11.09%	0.00%	16.67%	34.72%
Return on Invested Capital (ROIC)	64.78%	16.43%	76.15%	29.84%	22.52%	3.39%	125.03%	11.56%	-18.85%	2.15%	20.00%
ROIC Less NNEP Spread (ROIC-NNEP)	65.22%	17.16%	76.33%	29.11%	22.24%	3.31%	123.63%	10.13%	-12.96%	2.48%	19.89%
Return on Net Nonoperating Assets (RNNOA)	-32.87%	-6.33%	-39.30%	-9.05%	-6.47%	-0.53%	-55.05%	-2.38%	2.78%	-0.25%	-7.81%
Return on Equity (ROE)	31.91%	10.10%	36.85%	20.79%	16.05%	2.86%	69.98%	9.19%	-16.07%	1.90%	12.19%
Cash Return on Invested Capital (CROIC)	6.45%	-35.22%	21.96%	-2.33%	5.19%	31.33%	29.19%	35.77%	31.50%	21.52%	28.02%
Operating Return on Assets (OROA)	13.38%	3.62%	16.45%	7.46%	6.89%	0.93%	17.88%	3.76%	-7.84%	0.81%	7.01%
Return on Assets (ROA)	10.55%	2.97%	12.36%	7.17%	5.72%	0.99%	26.77%	3.91%	-7.78%	0.60%	4.57%
Return on Common Equity (ROCE)	22.06%	6.96%	26.03%	14.24%	11.16%	1.98%	51.85%	7.24%	-12.87%	1.59%	10.48%
Return on Equity Simple (ROE_SIMPLE)	34.27%	30.46%	0.00%	35.26%	30.19%	29.35%	0.00%	36.75%	30.85%	32.62%	0.00%
Net Operating Profit after Tax (NOPAT)	150	43	279	93	73	11	611	44	-71	7.67	100
NOPAT Margin	8.55%	2.72%	10.48%	5.56%	4.55%	0.82%	24.44%	2.93%	-4.74%	0.57%	4.23%
Net Nonoperating Expense Percent (NNEP)	-0.44%	-0.72%	-0.18%	0.74%	0.27%	0.08%	1.39%	1.44%	-5.89%	-0.33%	0.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	16.18%	-	-	-	26.38%	-	-	-	5.38%
Cost of Revenue to Revenue	62.12%	65.09%	58.33%	62.11%	62.15%	63.98%	56.71%	62.11%	62.02%	64.04%	57.43%
SG&A Expenses to Revenue	27.20%	31.70%	26.35%	31.80%	31.68%	34.79%	26.90%	34.11%	33.43%	34.80%	27.17%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.23%	31.86%	27.81%	31.79%	32.26%	35.06%	26.63%	34.59%	44.75%	35.28%	36.09%
Earnings before Interest and Taxes (EBIT)	184	46	369	101	91	11	418	50	-99	9.40	154
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	224	89	410	144	134	53	450	86	-62	45	192
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.02	2.24	2.13	2.07	2.22	1.91	2.02	2.01	1.82	2.25	1.39
Price to Tangible Book Value (P/TBV)	4.87	15.85	8.02	7.74	7.90	7.29	4.34	4.52	3.76	5.01	2.42
Price to Revenue (P/Rev)	0.35	0.38	0.43	0.43	0.48	0.41	0.61	0.60	0.51	0.59	0.38
Price to Earnings (P/E)	6.37	8.04	9.83	6.27	7.91	7.03	5.65	6.47	7.28	8.42	0.00
Dividend Yield	1.28%	1.18%	1.08%	1.15%	1.09%	1.33%	0.93%	1.04%	1.33%	1.20%	1.96%
Earnings Yield	15.69%	12.44%	10.17%	15.96%	12.64%	14.22%	17.71%	15.46%	13.73%	11.87%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.06	1.92	2.47	1.98	2.14	1.83	2.39	2.15	1.90	2.19	1.58
Enterprise Value to Revenue (EV/Rev)	0.34	0.44	0.38	0.45	0.49	0.43	0.53	0.56	0.48	0.61	0.29
Enterprise Value to EBITDA (EV/EBITDA)	3.80	5.34	4.78	3.95	4.76	4.27	4.87	5.43	6.27	7.99	7.56
Enterprise Value to EBIT (EV/EBIT)	4.88	7.08	6.45	4.89	6.09	5.53	6.13	6.90	8.71	10.97	17.24
Enterprise Value to NOPAT (EV/NOPAT)	4.50	6.42	5.94	6.06	7.56	6.91	4.83	5.34	5.95	7.50	36.15
Enterprise Value to Operating Cash Flow (EV/OCF)	3.97	5.70	3.76	6.21	5.60	4.23	6.96	5.10	4.82	7.38	3.34
Enterprise Value to Free Cash Flow (EV/FCFF)	40.19	0.00	12.66	0.00	46.78	5.67	9.30	6.18	6.07	10.64	4.96
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.07	0.07	0.07	0.07	0.07	0.07	0.05	0.06	0.00	0.14	0.00
Long-Term Debt to Equity	0.07	0.07	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.14	0.00
Financial Leverage	-0.50	-0.37	-0.51	-0.31	-0.29	-0.16	-0.45	-0.23	-0.21	-0.10	-0.39
Leverage Ratio	2.95	3.03	2.97	3.01	2.86	2.93	2.66	2.66	2.65	2.92	2.68
Compound Leverage Factor	2.90	2.79	2.95	3.18	2.91	3.62	2.71	3.12	2.59	2.61	2.68
Debt to Total Capital	6.79%	6.82%	6.19%	6.19%	6.10%	6.22%	4.97%	5.78%	0.00%	12.33%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	6.10%	6.22%	4.97%	5.78%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	6.79%	6.82%	6.19%	6.19%	0.00%	0.00%	0.00%	0.00%	0.00%	12.33%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	30.12%	30.27%	27.47%	27.45%	27.10%	27.58%	22.07%	12.82%	10.42%	0.00%	0.00%
Common Equity to Total Capital	63.09%	62.91%	66.33%	66.36%	66.80%	66.20%	72.95%	81.40%	89.58%	87.67%	100.00%
Debt to EBITDA	0.21	0.22	0.23	0.17	0.19	0.20	0.19	0.20	0.00	0.49	0.00
Net Debt to EBITDA	-0.99	-0.27	-1.62	-0.59	-0.70	-0.67	-1.58	-0.80	0.00	0.18	0.00
Long-Term Debt to EBITDA	0.21	0.22	0.23	0.17	0.00	0.00	0.00	0.00	0.00	0.49	0.00
Debt to NOPAT	0.24	0.27	0.29	0.26	0.30	0.32	0.19	0.20	0.00	0.46	0.00
Net Debt to NOPAT	-1.17	-0.33	-2.02	-0.90	-1.11	-1.08	-1.56	-0.79	0.00	0.17	0.00
Long-Term Debt to NOPAT	0.24	0.27	0.29	0.26	0.00	0.00	0.00	0.00	0.00	0.46	0.00
Altman Z-Score	2.73	2.56	2.72	2.76	2.82	2.66	2.98	2.93	2.91	2.93	2.76
Noncontrolling Interest Sharing Ratio	30.85%	31.09%	29.36%	31.53%	30.48%	30.87%	25.90%	21.14%	19.91%	16.27%	14.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.77	1.56	1.56	1.74	1.61	1.61	1.79	1.67	1.69	1.55	1.48
Quick Ratio	0.46	0.17	0.53	0.37	0.37	0.34	0.70	0.42	0.26	0.10	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-386	-972	11	-506	-336	112	233	-57	-82	-156	443
Operating Cash Flow to CapEx	55.08%	-112.47%	2,137.67%	-1,408.86%	454.06%	141.18%	2,083.66%	-678.97%	156.43%	-119.49%	2,022.54%
Free Cash Flow to Firm to Interest Expense	-113.54	-269.91	5.35	0.00	0.00	0.00	0.00	0.00	0.00	-155.53	2,214.10
Operating Cash Flow to Interest Expense	6.06	-11.28	454.00	0.00	0.00	0.00	0.00	0.00	0.00	-75.40	3,903.50
Operating Cash Flow Less CapEx to Interest Expense	-4.94	-21.31	432.76	0.00	0.00	0.00	0.00	0.00	0.00	-138.50	3,710.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.27	1.25	1.19	1.23	1.23	1.18	1.07	1.14	1.18	1.17	1.07
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.30	2.14	2.28	2.14	2.16	1.98	2.13	2.04	2.05	1.96	2.11
Fixed Asset Turnover	14.44	14.46	13.49	13.59	13.45	13.33	13.23	13.45	13.46	13.55	13.35
Accounts Payable Turnover	6.80	5.87	5.39	5.96	7.34	6.21	5.38	6.53	7.46	6.44	5.43
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	158.66	170.70	160.43	170.43	169.11	184.14	171.63	179.02	178.17	186.39	173.36
Days Payable Outstanding (DPO)	53.70	62.22	67.77	61.29	49.74	58.81	67.79	55.88	48.94	56.70	67.22
Cash Conversion Cycle (CCC)	104.96	108.48	92.66	109.14	119.37	125.33	103.85	123.14	129.23	129.69	106.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,316	1,832	1,213	1,727	1,726	1,731	1,591	1,828	1,737	1,894	1,248
Invested Capital Turnover	7.58	6.03	7.27	5.37	4.95	4.12	5.11	3.95	3.98	3.78	4.72
Increase / (Decrease) in Invested Capital	536	1,015	268	599	410	-100	378	101	11	163	-343
Enterprise Value (EV)	2,717	3,521	2,999	3,423	3,694	3,163	3,805	3,931	3,309	4,150	1,972
Market Capitalization	2,769	3,048	3,364	3,277	3,582	3,004	4,380	4,184	3,489	4,055	2,576
Book Value per Share	$29.41	$29.37	$34.74	$34.97	$35.55	$35.03	$48.89	$46.78	$42.98	$40.84	$42.58
Tangible Book Value per Share	$12.23	$4.16	$9.23	$9.36	$9.99	$9.18	$22.77	$20.79	$20.78	$18.36	$24.43
Total Capital	2,168	2,159	2,380	2,383	2,416	2,375	2,970	2,558	2,140	2,052	1,852
Total Debt	147	147	147	148	148	148	148	148	0.00	253	0.00
Total Long-Term Debt	147	147	147	148	0.00	0.00	0.00	0.00	0.00	253	0.00
Net Debt	-705	-180	-1,019	-508	-543	-496	-1,231	-582	-403	95	-604
Capital Expenditures (CapEx)	37	36	45	27	28	34	36	23	28	63	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	624	813	92	652	592	651	330	595	646	747	277
Debt-free Net Working Capital (DFNWC)	1,476	1,141	1,259	1,308	1,283	1,295	1,708	1,324	1,049	905	881
Net Working Capital (NWC)	1,476	1,141	1,259	1,308	1,135	1,147	1,561	1,177	1,049	905	881
Net Nonoperating Expense (NNE)	4.66	5.61	2.04	-4.74	-1.71	-0.26	-16	-7.82	28	0.67	-0.98
Net Nonoperating Obligations (NNO)	-705	-180	-1,019	-508	-543	-496	-1,231	-582	-403	95	-604
Total Depreciation and Amortization (D&A)	39	43	41	43	43	42	32	36	38	36	37
Debt-free, Cash-free Net Working Capital to Revenue	7.86%	10.18%	1.18%	8.49%	7.87%	8.87%	4.60%	8.48%	9.37%	10.91%	4.13%
Debt-free Net Working Capital to Revenue	18.58%	14.28%	16.05%	17.04%	17.03%	17.64%	23.82%	18.88%	15.22%	13.21%	13.14%
Net Working Capital to Revenue	18.58%	14.28%	16.05%	17.04%	15.07%	15.63%	21.76%	16.77%	15.22%	13.21%	13.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.95	$0.62	$5.66	$1.96	$1.47	$0.07	$13.78	($0.90)	($2.28)	$0.12	$2.25
Adjusted Weighted Average Basic Shares Outstanding	46.40M	46.10M	46.60M	45.30M	45.20M	44.70M	44.90M	44.60M	44.50M	43.90M	44.10M
Adjusted Diluted Earnings per Share	$2.58	$0.60	$5.35	$1.79	$1.38	$0.07	$11.77	($0.90)	($2.28)	$0.12	$2.25
Adjusted Weighted Average Diluted Shares Outstanding	56.30M	48.10M	56.70M	54.50M	54.30M	45.60M	54M	44.60M	44.50M	44.70M	44.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.25M	45.44M	45.22M	45.41M	44.89M	44.32M	44.50M	44.61M	44.05M	43.49M	42.90M
Normalized Net Operating Profit after Tax (NOPAT)	150	43	279	93	76	12	291	44	46	8.25	100
Normalized NOPAT Margin	8.55%	2.72%	10.48%	5.56%	4.74%	0.83%	11.67%	2.93%	3.07%	0.61%	4.23%
Pre Tax Income Margin	10.31%	2.66%	13.76%	6.41%	5.72%	0.98%	17.10%	3.88%	-6.50%	0.62%	6.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	54.24	12.69	175.67	0.00	0.00	0.00	0.00	0.00	0.00	9.40	771.50
NOPAT to Interest Expense	44.14	11.98	133.02	0.00	0.00	0.00	0.00	0.00	0.00	7.67	498.10
EBIT Less CapEx to Interest Expense	43.24	2.67	154.43	0.00	0.00	0.00	0.00	0.00	0.00	-53.70	578.50
NOPAT Less CapEx to Interest Expense	33.14	1.95	111.78	0.00	0.00	0.00	0.00	0.00	0.00	-55.43	305.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.95%	16.85%	18.45%	12.46%	14.49%	15.56%	8.98%	9.95%	12.60%	12.44%	109.64%
Augmented Payout Ratio	143.54%	157.51%	118.29%	38.83%	48.86%	55.08%	26.17%	24.01%	30.19%	35.55%	335.13%

Frequently Asked Questions About Signet Jewelers' Financials

When does Signet Jewelers's fiscal year end?

According to the most recent income statement we have on file, Signet Jewelers' financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has Signet Jewelers' net income changed over the last 10 years?

Over the last 10 years, Signet Jewelers' net income changed from $381.30 million in 2015 to $61.20 million in 2025, a change of -83.9%.

What is Signet Jewelers's operating income?

Signet Jewelers's total operating income in 2025 was $110.70 million, based on the following breakdown:

Total Gross Profit: $2.63 billion
Total Operating Expenses: $2.51 billion

How has Signet Jewelers revenue changed over the last 10 years?

Over the last 10 years, Signet Jewelers' total revenue changed from $5.74 billion in 2015 to $6.70 billion in 2025, a change of 16.9%.

How much debt does Signet Jewelers have?

Signet Jewelers' total liabilities were at $3.87 billion at the end of 2025, a 2.9% decrease from 2024, and a 13.8% increase since 2015.

How much cash does Signet Jewelers have?

In the past 10 years, Signet Jewelers' cash and equivalents has ranged from $98.70 million in 2017 to $1.42 billion in 2022, and is currently $604 million as of their latest financial filing in 2025.

How has Signet Jewelers' book value per share changed over the last 10 years?

Over the last 10 years, Signet Jewelers' book value per share changed from 35.05 in 2015 to 42.58 in 2025, a change of 21.5%.

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This page (NYSE:SIG) was last updated on 4/14/2025 by MarketBeat.com Staff

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Signet Jewelers (SIG) Financials

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Signet Jewelers (SIG) Financials

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Quarterly Balance Sheets for Signet Jewelers

Annual Metrics and Ratios for Signet Jewelers

Quarterly Metrics and Ratios for Signet Jewelers

Frequently Asked Questions About Signet Jewelers' Financials

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