SIGNET JEWELERS LTD

Listed Company

SIGCIK 0000832988NYSELarge AcceleratedRetail-Jewelry StoresFY ends Feb 1

Period

FY 2026

Revenue

$6.81B

Net Income

$294.40M

Total Assets

$5.95B

Equity

$1.97B

Shares Out

40.07M

Op. Cash Flow

$678.80M

Business

SIGNET JEWELERS LTD is a specialty retailer of diamond and fine jewelry that operates a portfolio of distinct consumer brands across brick-and-mortar and digital channels. The company offers bridal and fashion jewelry, watches, repair and custom-design services, extended service plans, loyalty programs and financing options. Its business is organized into reportable segments and multiple brands—including Kay, Zales, Jared, Diamonds Direct, Banter, Rocksbox, James Allen, Blue Nile, H.Samuel and Ernest Jones—with centralized functions for merchandising, digital/IT and services. Signet serves customers primarily in the US, Canada and the UK through malls, off-mall stores, kiosks, outlets and eCommerce with omnichannel fulfillment options.

Summary from filing dated 2025-03-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total sales	6,814	6,704	7,171	7,842	7,826
Cost of sales	−4,119	−4,078	−4,346	−4,790	−4,702
Gross margin	2,695	2,626	2,825	3,052	3,124
Selling, general and administrative expenses	−2,173	−2,123	−2,198	−2,215	−2,231
Asset impairments, net	−92	−372	−9	−23	−2
Other operating (expense) income, net	−37	−20	3	−210	12
Operating income	393	111	622	605	903
Interest income, net	4	10	19	−14	−17
Other non-operating income (expense), net	1	4	−400,000	−140	−2
Income before income taxes	398	124	640	451	884
Income taxes	−104	−63	171	−75	−115
Net income	294	61	810	377	770
Dividends on redeemable convertible preferred shares	0	−97	−35	−35	−35
Net income (loss) attributable to common shareholders	294	−36	776	342	735
Basic (usd per share)	7.13	−0.81	17.28	7.34	14.01
Diluted (usd per share)	7.08	−0.81	15.01	6.64	12.22
Basic (in shares)	41	44	45	47	53
Diluted (in shares)	42	44	54	57	63

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	875	604	1,379	1,167	1,418
Inventories	1,940	1,937	1,937	2,150	2,060
Income taxes	19	14	9	10	23
Other current assets	190	157	212	166	209
Total current assets	3,024	2,712	3,537	3,507	3,730
Property, plant and equipment, net	499	507	498	587	576
Operating lease right-of-use assets	1,147	1,102	1,002	1,049	1,207
Goodwill	428	482	755	752	485
Intangible assets, net	286	307	403	407	314
Other assets	291	315	319	282	226
Deferred tax assets	277	302	301	37	37
Total assets	5,952	5,727	6,813	6,620	6,575
Accounts payable	772	767	735	879	900
Accrued expenses and other current liabilities	387	367	400	639	—
Deferred revenue	377	363	363	370	341
Operating lease liabilities	287	280	260	288	300
Income taxes	65	55	70	73	28
Total current liabilities	1,889	1,832	1,976	2,248	2,071
Operating lease liabilities	930	900	836	895	1,005
Other liabilities	83	85	96	100	118
Deferred revenue	909	885	882	880	858
Deferred tax liabilities	175	173	202	118	161
Total liabilities	3,986	3,875	3,991	4,388	4,359
Commitments and contingencies	—	—	—	—	—
Common shares of $0.18 par value: authorized 500 shares, 40.4 shares outstanding (2025: 43.2 shares outstanding)	13	13	13	13	13
Additional paid-in capital	120	120	231	260	231
Other reserves	400,000	400,000	400,000	400,000	400,000
Treasury shares at cost: 29.6 shares (2025: 26.8 shares)	−1,935	−1,749	−1,647	−1,575	−1,207
Retained earnings	3,987	3,746	3,835	3,145	2,877
Accumulated other comprehensive loss	−219	−278	−265	−264	−351
Total shareholders equity	1,966	1,852	2,167	1,579	1,564
Total liabilities and shareholders equity	5,952	5,727	6,813	6,620	6,575

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	148	148	162	165	164
Amortization of unfavorable contracts	−2	−2	−2	−2	−3
Share-based compensation	27	22	41	42	46
Deferred taxation	21	−31	−180	−99	100,000
Loss (gain) on divestiture, net	4	3	−12	0	0
Other non-cash movements	3	2	10	7	5
Inventories	23	1	183	−17	198
Other assets	17	50	−37	16	−40
Accounts payable	5	29	−135	−102	36
Accrued expenses and other liabilities	15	−31	−253	120	−30
Change in operating lease assets and liabilities	−9	−19	−40	18	−64
Deferred revenue	36	5	−7	28	101
Income tax receivable and payable	5	−19	−3	99	−7
Net cash provided by operating activities	679	591	547	798	1,257
Capital expenditures	−154	−153	−126	−139	−130
Acquisitions, net of cash acquired	0	0	−6	−392	−516
Divestitures	−2	0	54	0	0
Other investing activities, net	−2	−6	2	−15	3
Net cash used in investing activities	−158	−159	−76	−545	−643
Dividends paid on common shares	−52	−49	−40	−37	−19
Dividends paid on redeemable convertible preferred shares	0	−19	−33	−33	−25
Repurchase of common shares	−205	−138	−139	−376	−312
Repurchase of redeemable convertible preferred shares	0	−814	0	0	—
Repayment of Senior Notes	0	−148	0	0	0
Proceeds from asset-based credit facility	0	253	0	0	0
Repayments of asset-based credit facility	0	−253	0	0	0
Payment of debt issuance costs	0	−4	0	0	−4
Other financing activities, net	−8	−29	−48	−44	−7
Net cash used in financing activities	−265	−1,200	−260	−490	−367
Increase (decrease) in cash and cash equivalents	257	−768	211	−238	248
Effect of exchange rate changes on cash and cash equivalents	14	−7	500,000	−14	−2

Filings

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