Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
100.12
-0.30 (-0.30%)
At close: Sep 23, 2026, 4:00 PM EDT
100.12
0.00 (0.00%)
After-hours: Sep 23, 2026, 4:30 PM EDT
Signet Jewelers Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 353.8 | 294.4 | 61.2 | 810.4 | 376.7 | 769.9 |
Depreciation & Amortization | 75.2 | 78.5 | 80.1 | 111.9 | 130.2 | 145.4 |
Other Amortization | 67.2 | 67.2 | 66.3 | 48.2 | 32.5 | 14.8 |
Loss (Gain) From Sale of Assets | 4.1 | 4.1 | 2.6 | -12.3 | - | - |
Asset Writedown & Restructuring Costs | 29.2 | 91.6 | 372 | 9.1 | 22.7 | 1.5 |
Stock-Based Compensation | 30.7 | 26.9 | 22.2 | 41.1 | 42 | 45.8 |
Other Operating Activities | 25.9 | 23.6 | -28.6 | -170.5 | 41.6 | 4.9 |
Change in Accounts Receivable | - | - | - | - | - | 12.4 |
Change in Inventory | 48.1 | 23.2 | 1 | 182.5 | -16.5 | 198.3 |
Change in Accounts Payable | 84.6 | 5.4 | 28.7 | -134.5 | -101.6 | 35.7 |
Change in Unearned Revenue | 30.8 | 35.9 | 5.1 | -7 | 27.9 | 100.5 |
Change in Income Taxes | -41.6 | 5.4 | -19.3 | -3 | 98.5 | -6.7 |
Change in Other Net Operating Assets | -32.9 | 22.6 | -0.4 | -329 | 143.9 | -65.2 |
Operating Cash Flow | 694.3 | 678.8 | 590.9 | 546.9 | 797.9 | 1,257 |
Operating Cash Flow Growth | 12.66% | 14.88% | 8.04% | -31.46% | -36.54% | -8.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -157.8 | -153.5 | -153 | -125.5 | -138.9 | -129.6 |
Cash Acquisitions | - | - | - | -6 | -391.8 | -515.8 |
Divestitures | -2 | -2 | - | 53.8 | - | - |
Investment in Securities | - | - | - | - | -14.7 | 2.7 |
Other Investing Activities | -3.1 | -2 | -6.1 | 1.9 | - | - |
Investing Cash Flow | -162.9 | -157.5 | -159.1 | -75.8 | -545.4 | -642.7 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Short-Term Debt Issued | - | - | 253 | - | - | - |
Total Debt Issued | - | - | 253 | - | - | - |
Short-Term Debt Repaid | - | - | -253 | - | - | - |
Long-Term Debt Repaid | - | - | -147.8 | - | - | - |
Total Debt Repaid | - | - | -400.8 | - | - | - |
Net Debt Issued (Repaid) | - | - | -147.8 | - | - | - |
Repurchase of Common Stock | -225.4 | -205.2 | -138 | -139.3 | -376.1 | -311.8 |
Preferred Dividends Paid | - | - | -18.5 | -32.9 | -32.9 | -24.6 |
Common Dividends Paid | -52.9 | -51.9 | -48.6 | -39.9 | -36.6 | -19 |
Dividends Paid | -52.9 | -51.9 | -67.1 | -72.8 | -69.5 | -43.6 |
Other Financing Activities | -7.8 | -7.7 | -32.8 | -47.6 | -44.4 | -11.2 |
Financing Cash Flow | -286.1 | -264.8 | -1,200 | -259.7 | -490 | -366.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Foreign Exchange Rate Adjustments | 0.1 | 14.3 | -7 | 0.5 | -14 | -2.2 |
Net Cash Flow | 245.4 | 270.8 | -774.7 | 211.9 | -251.5 | 245.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 536.5 | 525.3 | 437.9 | 421.4 | 659 | 1,128 |
Free Cash Flow Growth | 18.17% | 19.96% | 3.92% | -36.05% | -41.56% | -12.53% |
Free Cash Flow Margin | 7.87% | 7.71% | 6.53% | 5.88% | 8.40% | 14.41% |
Free Cash Flow Per Share | 13.25 | 12.63 | 9.93 | 7.80 | 11.62 | 17.90 |
Levered Free Cash Flow | 422.04 | 364.4 | 363.34 | 255.51 | 661.93 | 880.79 |
Unlevered Free Cash Flow | 422.04 | 364.4 | 363.34 | 255.51 | 670.36 | 891.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 7.6 | 7.6 | 13.8 | 15.9 | 11.7 | 14.8 |
Cash Income Tax Paid | 122.1 | 77.8 | 115.5 | 13 | 74.6 | 120.7 |
Change in Working Capital | 89 | 92.5 | 15.1 | -291 | 152.2 | 275 |