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Signet Jewelers SIG Cash ratio

Cash ratio at other companies

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0.1×0.0×

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%
CapEx$24.5M-33.1%
Free cash flow-$169.2M+20.2%

Valuation

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Market cap$3.3B+26.2%

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

Calculated from Signet Jewelers’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Signet Jewelers’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Signet Jewelers's cash ratio?
Signet Jewelers (SIG) reported cash ratio of 0.3× in Q1 2026.
How has Signet Jewelers's cash ratio changed year-over-year?
Signet Jewelers's cash ratio increased by 115.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Signet Jewelers's cash ratio?
Over 5 years (2021 to 2026), Signet Jewelers's cash ratio has grown at a -4.6% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.