Signet Jewelers Ltd financial data

Symbol
SIG on NYSE
Location
Clarendon House, 2 Church Street, Hamilton, Bermuda
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2025 - Dec 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -10.6%
Quick Ratio 118 % +1.49%
Debt-to-equity 210 % +10.8%
Return On Equity 8.2 % -72.2%
Return On Assets 2.64 % -72.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.7M shares -6.45%
Common Stock, Shares, Outstanding 40.7M shares -6.44%
Entity Public Float 3.35B USD -2.2%
Common Stock, Value, Issued 12.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.8M shares -7.06%
Weighted Average Number of Shares Outstanding, Diluted 41.2M shares -7.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.82B USD -0.4%
Operating Income (Loss) 227M USD -39.3%
Nonoperating Income (Expense) 2.2M USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 230M USD -42.1%
Income Tax Expense (Benefit) 85M USD +271%
Net Income (Loss) Attributable to Parent 145M USD -75.3%
Earnings Per Share, Basic 3 USD/shares -69.1%
Earnings Per Share, Diluted 3 USD/shares -62.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD +48.8%
Inventory, Net 2.11B USD -1.15%
Other Assets, Current 177M USD +1.61%
Assets, Current 2.57B USD +1.06%
Deferred Income Tax Assets, Net 286M USD -4.85%
Property, Plant and Equipment, Net 473M USD -5.59%
Operating Lease, Right-of-Use Asset 1.08B USD +4.34%
Intangible Assets, Net (Excluding Goodwill) 291M USD -18.8%
Goodwill 428M USD -32.2%
Other Assets, Noncurrent 287M USD -10.4%
Assets 5.41B USD -4.83%
Accounts Payable, Current 656M USD +2.15%
Employee-related Liabilities, Current 82.8M USD +2.73%
Accrued Liabilities, Current 181M USD -4.44%
Contract with Customer, Liability, Current 350M USD +3.76%
Liabilities, Current 1.71B USD +4.77%
Contract with Customer, Liability, Noncurrent 878M USD +1.63%
Deferred Income Tax Liabilities, Net 161M USD -17.3%
Operating Lease, Liability, Noncurrent 859M USD +0.81%
Other Liabilities, Noncurrent 79.6M USD -9.65%
Liabilities 3.69B USD -5.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -249M USD +6.05%
Retained Earnings (Accumulated Deficit) 3.75B USD +2.53%
Stockholders' Equity Attributable to Parent 1.72B USD -4.35%
Liabilities and Equity 5.41B USD -4.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -175M USD -10.8%
Net Cash Provided by (Used in) Financing Activities -137M USD +70.6%
Net Cash Provided by (Used in) Investing Activities -36.6M USD -70.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0.18 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 235M USD +48.8%
Deferred Tax Assets, Valuation Allowance 14.9M USD -18.6%
Deferred Tax Assets, Gross 710M USD -1.96%
Operating Lease, Liability 1.18B USD +7.66%
Payments to Acquire Property, Plant, and Equipment 36.6M USD +57.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 161M USD -72.8%
Lessee, Operating Lease, Liability, to be Paid 1.49B USD +5.6%
Property, Plant and Equipment, Gross 1.97B USD +1.5%
Operating Lease, Liability, Current 294M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 314M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 351M USD +7.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3.6M USD +620%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 312M USD -1.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 229M USD +12%
Deferred Tax Assets, Operating Loss Carryforwards 58.1M USD -12%
Unrecognized Tax Benefits 28.1M USD +8.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 159M USD +15.7%
Additional Paid in Capital 116M USD -1.94%
Depreciation, Depletion and Amortization 149M USD +2.22%
Deferred Tax Assets, Net of Valuation Allowance 696M USD -1.53%