What is Signet Jewelers's net debt?

Signet Jewelers (SIG) reported net debt of $620.8M in Q1 2026.

How has Signet Jewelers's net debt changed year-over-year?

Signet Jewelers's net debt decreased by 32.3% year-over-year, from $917.3M to $620.8M.

What is the long-term trend for Signet Jewelers's net debt?

Over 5 years (2021 to 2026), Signet Jewelers's net debt has grown at a -7.2% compound annual growth rate (CAGR), from $498.8M to $342.5M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Signet Jewelers SIG Net debt

Discontinued — last reported Q1 '27

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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$3.3B+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.

$1.2Btotal debt−$602.8Mcash and equivalents=$620.8M

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 net debt?: Signet Jewelers (SIG) reported net debt of $620.8M in Q1 2026.
How has Signet Jewelers's net debt changed year-over-year?: Signet Jewelers's net debt decreased by 32.3% year-over-year, from $917.3M to $620.8M.
What is the long-term trend for Signet Jewelers's net debt?: Over 5 years (2021 to 2026), Signet Jewelers's net debt has grown at a -7.2% compound annual growth rate (CAGR), from $498.8M to $342.5M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.