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Total debt at other companies

Envela logo
EnvelaELA
$20.05M+11.5%
Moelis & Company logo
Moelis & CompanyMC
$267.18M+21.4%
Movado Group logo
Movado GroupMOV
$73.52M-20.3%
EZP
EzcorpEZPW
$812.56M+6.4%
Walmart logo
WalmartWMT

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.22B.

The source filing: Signet Jewelers’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 8:31 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000832988-26-000159

FAQ

What is Signet Jewelers's total debt?
Signet Jewelers (SIG) reported total debt of $1.22B in Q1 2026.
How has Signet Jewelers's total debt changed year-over-year?
Signet Jewelers's total debt increased by 3.6% year-over-year, from $1.18B to $1.22B.
What is the long-term trend for Signet Jewelers's total debt?
Over 5 years (2021 to 2026), Signet Jewelers's total debt has grown at a -6.1% compound annual growth rate (CAGR), from $1.67B to $1.22B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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