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Signet Jewelers SIG Investing Cash Flow

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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%
CapEx$24.5M-33.1%
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:NetCashProvidedByUsedInInvestingActivities.

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
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)
Repurchase of common shares(82.7)(117.4)
Other financing activities, net(6.9)(7.3)

Item 1. Financial Statements (Unaudited)

FAQ

What is Signet Jewelers's investing cash flow?
Signet Jewelers (SIG) reported investing cash flow of -$23.9M in Q1 2026.
How has Signet Jewelers's investing cash flow changed year-over-year?
Signet Jewelers's investing cash flow increased by 34.7% year-over-year, from -$36.6M to -$23.9M.
What is the long-term trend for Signet Jewelers's investing cash flow?
Over 3 years (2022 to 2026), Signet Jewelers's investing cash flow has grown at a -37.4% compound annual growth rate (CAGR), from -$642.7M to -$157.5M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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