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Other financials

Income statement

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Revenue$1.6B+0.8%
Gross profit$556.5M-7.1%
Operating income$36.9M-23.3%
Net income$31.7M-5.4%
EPS (diluted)$0.780.0%

Balance sheet

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Cash & equivalents$602.8M+128%
Total debt$1.2B+3.6%
Total equity$1.9B+6.8%
Total assets$5.7B+5.1%

Cash flow

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Operating cash flow-$144.7M+17.5%
Free cash flow-$169.2M+20.2%

Valuation

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Market cap$3.65B+18.0%
Enterprise value$4.27B+6.5%
P/E12.5×-60.1×
P/S0.5×+0.1×

Profitability

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Gross margin38.9%-0.5pp
Operating margin5.6%+4.0pp
Net margin4.3%+3.7pp
FCF margin8.3%+2.3pp

Returns & leverage

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Return on equity15.9%+13.7pp
Debt / equity0.6×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Signet Jewelers in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Signet Jewelers’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 8:31 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000832988-26-000159
(in millions)13 weeks ended / May 2, 202613 weeks ended / May 3, 2025
Income tax receivable and payable(34.3)(7.5)
Net cash used in operating activities(144.7)(175.3)
Investing activities
Capital expenditures(24.5)(36.6)
Other investing activities, net0.6
Net cash used in investing activities(23.9)(36.6)
Financing activities
Dividends paid on common shares(13.0)(12.6)

Item 1. Financial Statements (Unaudited)

FAQ

What is Signet Jewelers's capex?
Signet Jewelers (SIG) reported capex of $24.5M in Q1 2026.
How has Signet Jewelers's capex changed year-over-year?
Signet Jewelers's capex decreased by 33.1% year-over-year, from $36.6M to $24.5M.
What is the long-term trend for Signet Jewelers's capex?
Over 4 years (2022 to 2026), Signet Jewelers's capex has grown at a 4.3% compound annual growth rate (CAGR), from $129.6M to $153.5M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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