SIGNET JEWELERS LTD financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data SIGNET JEWELERS LTD files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	6,408	6,253	6,247	6,137	5,227	7,826	7,842	7,171	6,704	6,814
Cost of revenue	4,048	4,063	4,024	3,904	3,493	4,702	4,790	4,346	4,078	4,119
Gross profit	2,361	2,190	2,161	2,224	1,733	3,124	3,052	2,825	2,626	2,695
Selling, general and administrative	1,880	1,872	1,985	1,918	1,587	2,231	2,215	2,198	2,123	2,173
Operating income	763	580	-765	158	-57.7	903	605	622	111	393
Interest expense	49.4	52.7	39.7	35.6	32	16.9	13.5
Interest income	283	258	22.8	0	4.2	6.5	0	0
Other non-operating income	0	0	1.7	7	0	-2.1	-140	-0.4	3.7	1
Pre-tax income	714	527	-803	130	-89.7	884	451	640	124	398
Income tax	171	7.9	-145	24.2	-74.5	115	74.5	-171	63	104
Net income	543	519	-657	106	-15.2	770	377	810	61.2	294
EBITDA	952	783	-581	336	118	1,067	769	783	259	541
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
Shares, basic (weighted)	74.5	63	54.7	51.7	52	52.5	46.6	44.9	44.1	41.3
Shares, diluted (weighted)	76.7	69.8	54.7	51.8	52	63	56.7	54	44.1	41.6
Dividend per share	1.04	1.24	1.48	1.48	0.00	0.54	0.80	0.92	1.16	1.28

Balance sheet

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	98.7	225	195	375	1,173	1,418	1,167	1,379	604	875
Receivables	1,858	693	19.5	34.4	11.6	18.3	14.5	9.4
Inventory	2,449	2,281	2,387	2,332	2,033	2,060	2,150	1,937	1,937	1,940
Other current assets	136	158	172	404	237	209	166	212	157	190
Total current assets	4,643	3,446	2,856	3,155	3,582	3,730	3,507	3,537	2,712	3,024
Property, plant and equipment	823	878	801	742	606	576	587	498	507	499
Lease right-of-use assets			0	1,683	1,362	1,207	1,049	1,002	1,102	1,147
Goodwill	518	822	297	249	238	485	752	755	482	428
Intangible assets	417	482	265	264	179	314	407	403	307	286
Other non-current assets	165	171	151	202	196	226	282	319	315	291
Total assets	6,598	5,840	4,420	6,299	6,179	6,575	6,620	6,813	5,727	5,952
Accounts payable	256	237	154	228	813	900	879	735	767	772
Accrued liabilities	284	297	343	315	233	243	213	189	181	161
Deferred revenue	277	289	270	266	289	341	370	363	363	377
Short-term debt	91.1	44	78.8	95.6	0	0	0	148	0
Total current liabilities	1,204	1,037	1,033	1,653	1,999	2,071	2,248	1,976	1,832	1,889
Long-term debt	1,318	688	650	516	147	147	147	0	0
Lease liabilities			0	1,438	1,147	1,005	895	836	900	930
Other non-current liabilities	214	240	224	117	111	118	100	96	85.1	82.8
Total liabilities	3,496	2,726	2,603	4,460	4,346	4,359	4,388	3,991	3,875	3,986
Total debt	1,418	739	734	613	147	147	147	148	0
Paid-in capital	281	290	237	245	259	231	260	231	120	120
Retained earnings	3,996	4,396	2,282	2,243	2,189	2,877	3,145	3,835	3,746	3,987
Treasury stock	-1,495	-1,942	-1,027	-985	-980	-1,207	-1,575	-1,647	-1,749	-1,935
Other comprehensive income	-308	-261	-303	-294	-291	-351	-264	-265	-278	-219
Shareholders' equity	2,490	2,500	1,202	1,223	1,190	1,564	1,579	2,167	1,852	1,966
Total equity	2,490	2,500	1,202	1,223	1,190	1,564	1,579	2,167	1,852	1,966
Total liabilities and equity	6,598	5,840	4,420	6,299	6,179	6,575	6,620	6,813	5,727	5,952
Shares outstanding	68.3	60.5	51.9	52.3	52.3	49.9	44.9	44.2	43.2	40.4

Cash flow statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	543	519	-657	106	-15.2	770	377	810	61.2	294
Depreciation and amortization	189	203	184	178	176	164	165	162	148	148
Stock-based compensation	8	16.1	16.5	16.9	14.5	45.8	42	41.1	22.2	26.9
Deferred income tax	27.7	-33.4	-106	21.5	142	0.1	-99.3	-180	-30.7	20.6
Change in receivables	-103	242	45.7	-15.2	-50.1	12.4	5.5	5.1
Change in inventory	-9.7	211	-194	48.8	308	198	-16.5	183	1	23.2
Change in payables	-7	-51.4	-78.5	77.2	578	35.7	-102	-135	28.7	5.4
Cash from operations	678	1,941	698	556	1,372	1,257	798	547	591	679
Capital expenditures	-278	-237	-134	-136	-83	-130	-139	-126	-153	-154
Acquisitions		-332	0	0	0	-516	-392	-6	0	0
Purchases of investments		-2.4	-0.6	-13.3	0	-1
Sales and maturities of investments		2.2	9.6	8.3	5.2	3.7
Cash from investing	-278	-569	-119	-141	-77.8	-643	-545	-75.8	-159	-158
Debt repaid		0	0	-242	0	0	0	0	-148	0
Stock issued	2.1	0.3	0	1
Share buybacks	-1,000	-460	-485	0	0	-312	-376	-139	-138	-205
Dividends paid	-75.6	-76.5	-79	-77.4	-19.4	-19	-36.6	-39.9	-48.6	-51.9
Cash from financing	-438	-1,254	-603	-237	-499	-367	-490	-260	-1,200	-265
Exchange rate effect	-0.7	8.9	-5.7	1.2	2.1	-2.2	-14	0.5	-7	14.3
Net change in cash		118	-24	178	796	248	-238	211	-768	257
Free cash flow	400	1,703	564	419	1,289	1,128	659	421	438	525
Interest paid	47.1	50.2	39.1	34.7	30.5	14.8	11.7	15.9	13.8	7.6
Income taxes paid	104	122	-44.8	5.7	-176	121	74.6	13	116	77.8

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to August 1, 2026; growth uses fiscal years. Valuation uses the share price of $102.26 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	39.1%	Gross profit / revenue.
Operating margin	6.8%	Operating income / revenue.
EBITDA margin	8.9%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	6.8%	Pre-tax income / revenue.
Net margin	5.2%	Net income / revenue.
FCF margin	7.9%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	10.2%	Cash from operations / revenue.
Effective tax rate	23.3%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	19.3%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	6.3%	Net income / average total assets.
Return on invested capital (ROIC)	27.4%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	31.5%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.5%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	2.3%	Capital expenditures / revenue.
D&A / revenue	2.1%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	1.6%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-4.6%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	5.4%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	2.6%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-4.1%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	9.2%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	255.1%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-13.4%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y	108.8%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-11.1%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	35.5%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	381.0%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-7.9%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 3y	2.2%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	14.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-5.2%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-13.1%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	20.0%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-7.3%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	-16.4%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	10.3%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	17.0%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	6.2%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	7.6%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	10.6%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	3.9%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-3.5%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-0.7%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-5.7%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-9.8%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-4.4%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.64x	Current assets / current liabilities.
Quick ratio	0.32x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.32x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	67.1%	Total liabilities / total assets.
Working capital	$1.06B	Current assets - current liabilities.
Goodwill and intangibles / assets	12.5%	(Goodwill + intangible assets) / total assets.
Tangible book value	$1.13B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	1.22x	Revenue / average total assets.
Fixed asset turnover	13.9x	Revenue / average property, plant and equipment.
Inventory turnover	2.12x	Cost of revenue / average inventory.
Days inventory	172 days	365 x average inventory / cost of revenue.
Days payables	53 days	365 x average accounts payable / cost of revenue.
FCF conversion	151.6%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	22.7%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$9.00	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$173.50	Revenue / diluted weighted shares.
FCF per share	$13.65	Free cash flow / diluted weighted shares.
Operating cash flow per share	$17.67	Cash from operations / diluted weighted shares.
Book value per share	$47.43	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$29.33	Tangible book value / shares outstanding.
Cash per share	$13.61	(Cash + short-term investments) / shares outstanding.
Payout ratio	15.0%	Dividends paid / net income, when net income is positive.
Dividends / FCF	9.9%	Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF	42.0%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$4.02B	Share price x shares outstanding.
Enterprise value	$3.50B	Market cap + total debt - cash - short-term investments.
P/E	11.4x	Market cap / net income. Only when net income is positive.
P/S	0.59x	Market cap / revenue.
P/B	2.19x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	3.54x	Market cap / tangible book value, when positive.
P/FCF	7.50x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	5.79x	Market cap / cash from operations, when positive.
EV/Sales	0.51x	Enterprise value / revenue.
EV/EBIT	7.49x	Enterprise value / operating income, when both are positive.
EV/EBITDA	5.73x	Enterprise value / EBITDA, when both are positive.
EV/FCF	6.51x	Enterprise value / free cash flow, when both are positive.
FCF yield	13.3%	Free cash flow / market cap.
Earnings yield	8.8%	Net income / market cap (the inverse of P/E).
Dividend yield	1.3%	Dividends paid over the period / market cap.
Shareholder yield	6.9%	(Dividends paid + share buybacks) / market cap.
PEG	5.26x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

What was SIGNET JEWELERS LTD's revenue in fiscal 2026?

SIGNET JEWELERS LTD reported revenue of $6.81B for fiscal 2026, 1.6% higher than the year before.

Was SIGNET JEWELERS LTD profitable in fiscal 2026?

Yes. Net income was $294.4M, a net margin of 4.3%.

How much free cash flow did SIGNET JEWELERS LTD generate in fiscal 2026?

Cash from operations of $678.8M minus capital expenditures of $153.5M left free cash flow of $525.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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