SIGNET JEWELERS LTD financial data

Symbol
SIG on NYSE
Location
Hamilton, Bermuda
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -11%
Quick Ratio 118% % 1.5%
Debt-to-equity 210% % 11%
Return On Equity 8.2% % -72%
Return On Assets 2.6% % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,684,442 shares -6.5%
Common Stock, Shares, Outstanding 40,700,000 shares -6.4%
Entity Public Float $3,354,734,344 USD -2.2%
Common Stock, Value, Issued $12,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,800,000 shares -7.1%
Weighted Average Number of Shares Outstanding, Diluted 41,200,000 shares -7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,821,100,000 USD -0.4%
Operating Income (Loss) $227,400,000 USD -39%
Nonoperating Income (Expense) $2,200,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $230,000,000 USD -42%
Income Tax Expense (Benefit) $85,000,000 USD 271%
Net Income (Loss) Attributable to Parent $145,000,000 USD -75%
Earnings Per Share, Basic 3 USD/shares -69%
Earnings Per Share, Diluted 3 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $234,700,000 USD 49%
Inventory, Net $2,111,700,000 USD -1.1%
Other Assets, Current $177,000,000 USD 1.6%
Assets, Current $2,565,800,000 USD 1.1%
Deferred Income Tax Assets, Net $286,200,000 USD -4.9%
Property, Plant and Equipment, Net $473,000,000 USD -5.6%
Operating Lease, Right-of-Use Asset $1,079,100,000 USD 4.3%
Intangible Assets, Net (Excluding Goodwill) $291,200,000 USD -19%
Goodwill $428,400,000 USD -32%
Other Assets, Noncurrent $287,100,000 USD -10%
Assets $5,410,800,000 USD -4.8%
Accounts Payable, Current $656,300,000 USD 2.1%
Employee-related Liabilities, Current $82,800,000 USD 2.7%
Accrued Liabilities, Current $180,900,000 USD -4.4%
Contract with Customer, Liability, Current $350,400,000 USD 3.8%
Liabilities, Current $1,712,200,000 USD 4.8%
Contract with Customer, Liability, Noncurrent $878,400,000 USD 1.6%
Deferred Income Tax Liabilities, Net $161,300,000 USD -17%
Operating Lease, Liability, Noncurrent $858,500,000 USD 0.81%
Other Liabilities, Noncurrent $79,600,000 USD -9.6%
Liabilities $3,690,000,000 USD -5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $248,700,000 USD 6%
Retained Earnings (Accumulated Deficit) $3,749,900,000 USD 2.5%
Stockholders' Equity Attributable to Parent $1,720,800,000 USD -4.3%
Liabilities and Equity $5,410,800,000 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $175,300,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $137,300,000 USD 71%
Net Cash Provided by (Used in) Investing Activities $36,600,000 USD -70%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.18 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $234,700,000 USD 49%
Deferred Tax Assets, Valuation Allowance $14,900,000 USD -19%
Deferred Tax Assets, Gross $710,400,000 USD -2%
Operating Lease, Liability $1,179,900,000 USD 7.7%
Payments to Acquire Property, Plant, and Equipment $36,600,000 USD 57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $161,000,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid $1,491,500,000 USD 5.6%
Property, Plant and Equipment, Gross $1,968,000,000 USD 1.5%
Operating Lease, Liability, Current $293,800,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $313,900,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $351,400,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $3,600,000 USD 620%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $311,600,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $228,800,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $58,100,000 USD -12%
Unrecognized Tax Benefits $28,100,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $159,000,000 USD 16%
Additional Paid in Capital $116,400,000 USD -1.9%
Depreciation, Depletion and Amortization $148,500,000 USD 2.2%
Deferred Tax Assets, Net of Valuation Allowance $695,500,000 USD -1.5%