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

Cash Provided by (Used in) Operating 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: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 cash provided by (used in) operating activity, including discontinued operation?
Signet Jewelers (SIG) reported cash provided by (used in) operating activity, including discontinued operation of -$144.7M in Q1 2026.
How has Signet Jewelers's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Signet Jewelers's cash provided by (used in) operating activity, including discontinued operation increased by 17.5% year-over-year, from -$175.3M to -$144.7M.
What is the long-term trend for Signet Jewelers's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2025), Signet Jewelers's cash provided by (used in) operating activity, including discontinued operation has grown at a -31.4% compound annual growth rate (CAGR), from $1.26B to $590.9M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.