Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
89.05
-0.51 (-0.57%)
At close: Mar 20, 2026, 4:00 PM EDT
87.28
-1.77 (-1.99%)
After-hours: Mar 20, 2026, 7:12 PM EDT
Signet Jewelers Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 |
Net Income | 250 | 20 | -9.1 | 33.5 | 849.8 | 7 | -98.5 | 52.1 | 192.5 | 11.7 | 75.1 | 97.4 | 670.5 | 37.5 | 145.4 | -83.5 | -470.8 | 92.6 | 224.6 | 138.4 |
Depreciation & Amortization | 36.6 | 36.9 | 37 | 37 | 51.3 | 36.1 | 37.9 | 36.6 | 32.5 | 42.7 | 43.6 | 43.1 | 40 | 43.7 | 39.8 | 40 | 53.1 | 39.2 | 41.6 | 42.1 |
Stock-Based Compensation | 6 | 7.2 | 6.7 | 7 | 20.7 | 2.1 | 10.7 | 7.6 | 4.7 | 11.2 | 13.9 | 11.3 | 11.5 | 11.4 | 12.4 | 10.5 | -21.9 | 10.9 | 17.5 | 8 |
Other Adjustments | 29.1 | -3.7 | 36.2 | 10.1 | -329.1 | 8 | 67.7 | 5.7 | -117.4 | -4.9 | -2.6 | 53.5 | -200.8 | 12 | 2.4 | 121.6 | 161.9 | 16.2 | -43.8 | 10.1 |
Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.5 | 2.8 | - | - | 49.9 | 9.8 |
Changes in Inventories | 178.2 | -119.1 | 20.2 | -56.1 | 372 | -148.1 | 7.5 | -48.9 | -31.3 | -50.2 | 94.8 | -29.8 | 503.9 | -159 | 20.7 | -167.3 | 420.1 | -146 | 14.6 | 19.3 |
Changes in Accounts Payable | - | - | -61 | -187.5 | - | - | -56.6 | -136.7 | - | 78.5 | -150 | -170.3 | - | 43.6 | -197.6 | -23.6 | - | - | -47.8 | -122.2 |
Changes in Accrued Expenses | - | - | 15.5 | -5.4 | - | - | 4.7 | -40.8 | - | 3.9 | -128.55 | -264.9 | - | 10.3 | -9.8 | 105.1 | - | - | -14.8 | 18 |
Changes in Income Taxes Payable | - | - | -14.4 | -7.5 | - | - | -13.4 | -38.6 | - | -4.5 | -7.75 | -55.4 | - | -106.2 | 25.7 | -125.6 | - | - | -1.9 | -8.4 |
Changes in Unearned Revenue | - | - | -6.7 | 3.6 | - | - | -17.4 | -4.7 | - | -23.2 | -12.4 | -7.8 | - | -9.3 | -3.1 | 5.4 | - | - | 17.1 | 34.4 |
Changes in Other Operating Activities | - | - | 20.2 | -10 | - | - | 16.9 | 9.5 | - | -17.2 | -29.5 | -58.9 | -3.2 | -3.9 | -6.25 | -20.9 | - | -0.5 | -9.7 | 10.2 |
Operating Cash Flow | 499.9 | 31 | 86.3 | -175.3 | 964.7 | -75.4 | 43.8 | -158.2 | 81 | 48 | 128.5 | -381.8 | 1,413 | -40.6 | 20.6 | -135.5 | 888.4 | 25.4 | 297.4 | 161.1 |
Operating Cash Flow Growth | -48.18% | - | 97.03% | - | 1090.99% | - | -65.91% | - | -94.27% | - | 523.79% | - | 59.03% | - | -93.07% | - | - | -94.36% | 81.67% | - |
Capital Expenditures | -60.4 | -32.5 | -24 | -36.6 | -11.1 | -63.1 | -28 | -23.3 | -49.5 | -34 | -28.3 | -27.1 | -35.3 | -36.1 | -37.4 | -20.8 | -32.5 | -18.3 | -20.9 | -11.3 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -118 | -395.9 | -0.95 | -1.9 | -501.2 | -0.2 | -7.2 | -14.4 |
Other Investing Activities | -0.95 | -1.9 | -0.1 | - | 8.5 | -0.7 | -7.7 | 1.8 | 6.4 | 1 | 0.5 | - | 19 | -1.4 | -15.4 | 0.5 | 0.6 | 0.2 | 0.95 | - |
Investing Cash Flow | -62.4 | -34.4 | -24.1 | -36.6 | 45.2 | -63.8 | -35.7 | -21.5 | -451.5 | -33 | -33.8 | -27.1 | -134.3 | -433.4 | -52.8 | -22.2 | -14.8 | -18.3 | -19.9 | -24.8 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.3 | -0.1 | 0.2 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.3 | -0.1 | 0.2 | - |
Long-Term Debt Repaid | - | - | - | - | - | - | -73.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | -73.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -27 | -28.5 | -32.3 | -117.4 | -24.2 | -66.6 | -39.8 | -7.4 | -258.6 | -35.1 | -43.3 | -39.1 | -0.6 | -20.2 | -22.8 | -268.2 | -270.7 | -41.1 | - | - |
Net Common Stock Issued (Repurchased) | -27 | -28.5 | -32.3 | -117.4 | -24.2 | -66.6 | -39.8 | -7.4 | -258.6 | -35.1 | -43.3 | -39.1 | -0.6 | -20.2 | -22.8 | -268.2 | -270.7 | -41.1 | - | - |
Repurchase of Preferred Stock | - | - | - | - | -0.9 | -271.9 | -129 | -412 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -0.9 | -271.9 | -129 | -412 | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -13 | -13.1 | -13.2 | -12.6 | -3.9 | -12.9 | -12.9 | -10.2 | -6.9 | -10.3 | -10.4 | -9 | 8.4 | -9.1 | -9.3 | -9 | -9.5 | -9.5 | - | - |
Preferred Share Dividends Paid | - | - | - | - | -14.4 | -4.1 | -4.1 | -10.3 | -8.3 | -8.2 | -8.2 | -8.2 | -4.1 | -8.2 | -8.2 | -8.2 | 8.6 | -8.2 | -8.2 | - |
Other Financing Activities | -0.7 | 0.1 | 0.2 | -7.3 | -19.4 | 0.2 | -0.8 | -27.6 | 3.5 | -2.3 | -1.2 | -44.4 | 37 | -2.9 | -1.2 | -40.2 | -6.65 | -3.3 | 7.4 | -13.7 |
Financing Cash Flow | -40.7 | -41.5 | -45.3 | -137.3 | -62.8 | -106.6 | -334.4 | -467.5 | -270.3 | -55.9 | -63.1 | -100.7 | 40.9 | -40.4 | -41.5 | -325.6 | -420.5 | -62.2 | -2.2 | -13.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -1.8 | 0.4 | 9.3 | - | 0.4 | 0.1 | -2.2 | - | -5.5 | 2.7 | -1.3 | 17.4 | -10 | -2.2 | -7.4 | 0.5 | -1.8 | 0.1 | 3.3 |
Net Cash Flow | 633.7 | -44.9 | 16.9 | -349.2 | 1,431 | -245.8 | -326.3 | -647.2 | 281.4 | -40.9 | 31.6 | -509.6 | 1,319 | -514.4 | -73.7 | -483.3 | 453.1 | -55.1 | 275.3 | 122.6 |
Free Cash Flow | 439.5 | -1.5 | 62.3 | -211.9 | 953.6 | -138.5 | 15.8 | -181.5 | 31.5 | 14 | 100.2 | -408.9 | 1,378 | -76.7 | -16.8 | -156.3 | 855.9 | 7.1 | 276.5 | 149.8 |
Free Cash Flow Growth | -53.91% | - | 294.30% | - | 2927.30% | - | -84.23% | - | -97.71% | - | - | - | 60.94% | - | - | - | - | -98.36% | 87.08% | - |
FCF Margin | 18.74% | -0.11% | 4.06% | -13.75% | 33.82% | -10.26% | 1.06% | -12.01% | 0.99% | 1.01% | 6.21% | -24.51% | 51.98% | -4.85% | -0.96% | -8.50% | 403.35% | 0.46% | 15.46% | 8.87% |
Free Cash Flow Per Share | 106.93 | -0.36 | 15.16 | -49.63 | 217.72 | -30.98 | 3.55 | -40.70 | 5.89 | 2.62 | 18.45 | -75.03 | 249.55 | -12.04 | -2.98 | -32.03 | 133.73 | 1.11 | 44.31 | 24.16 |
Levered Free Cash Flow | 404.4 | -94.7 | -22.3 | -229 | 1,324 | -169.7 | -223.8 | -287 | 135.6 | -1 | -151.6 | -482.3 | 1,167 | -188.1 | -31.15 | -299.8 | -38 | -41.8 | 194.4 | 111.9 |
Unlevered Free Cash Flow | 401.37 | -95.73 | -18.2 | -227.16 | 1,254 | -167.43 | -150.97 | -202.62 | 287.85 | 7.44 | -144.71 | -478.44 | 1,065 | -173.79 | -17.89 | -207.58 | -14.85 | -28.27 | 207.17 | 123.69 |
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.