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Signet Jewelers SIG Operating 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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CapEx$24.5M-33.1%
Free cash flow-$169.2M+20.2%

Valuation

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Market cap$3.25B-3.3%
Enterprise value$3.87B-9.5%
P/E11.1×-67.7×
P/S0.5×0.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Signet Jewelers (SIG) reported operating cash flow of -$144.7M in Q1 2026.
How has Signet Jewelers's operating cash flow changed year-over-year?
Signet Jewelers's operating cash flow increased by 17.5% year-over-year, from -$175.3M to -$144.7M.
What is the long-term trend for Signet Jewelers's operating cash flow?
Over 2 years (2022 to 2025), Signet Jewelers's operating cash flow has grown at a -31.4% compound annual growth rate (CAGR), from $1.26B to $590.9M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.