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Signet Jewelers SIG Financing Cash Flow

Financing Cash Flow at other companies

Walmart logo
Walmart WMT
$2.33B+29,000%
Moelis & Company logo
Moelis & CompanyMC
-$204.42M-260%

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

Reported directly by Signet Jewelers in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Signet Jewelers (SIG) reported financing cash flow of -$102.6M in Q1 2026.
How has Signet Jewelers's financing cash flow changed year-over-year?
Signet Jewelers's financing cash flow increased by 25.3% year-over-year, from -$137.3M to -$102.6M.
What is the long-term trend for Signet Jewelers's financing cash flow?
Over 4 years (2022 to 2026), Signet Jewelers's financing cash flow has grown at a -7.8% compound annual growth rate (CAGR), from -$366.6M to -$264.8M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.