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Signet Jewelers SIG Free cash flow

Free cash flow at other companies

Walmart
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Walmart WMT
-$1.95B-558%
Moelis & Company logo
Moelis & CompanyMC
-$291.59M-73.0%

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%

Valuation

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Market cap$3.43B+26.2%
Enterprise value$4.05B+11.5%
P/E11.7×-52.0×
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

Calculated from Signet Jewelers’s reported figures.

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 free cash flow?
Signet Jewelers (SIG) reported free cash flow of -$169.2M in Q1 2026.
How has Signet Jewelers's free cash flow changed year-over-year?
Signet Jewelers's free cash flow increased by 20.2% year-over-year, from -$211.9M to -$169.2M.
What is the long-term trend for Signet Jewelers's free cash flow?
Over 3 years (2022 to 2026), Signet Jewelers's free cash flow has grown at a -22.5% compound annual growth rate (CAGR), from $1.13B to $525.3M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.