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Signet Jewelers SIG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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

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 cash provided by (used in) financing activity, including discontinued operation?
Signet Jewelers (SIG) reported cash provided by (used in) financing activity, including discontinued operation of -$102.6M in Q1 2026.
How has Signet Jewelers's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Signet Jewelers's cash provided by (used in) financing activity, including discontinued operation increased by 25.3% year-over-year, from -$137.3M to -$102.6M.
What is the long-term trend for Signet Jewelers's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2022 to 2026), Signet Jewelers's cash provided by (used in) financing activity, including discontinued operation has grown at a -7.8% compound annual growth rate (CAGR), from -$366.6M to -$264.8M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.