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 - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -10.4%
Quick Ratio 120 % +7.07%
Debt-to-equity 210 % +8.2%
Return On Equity 7.38 % -75.9%
Return On Assets 2.38 % -75.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.9M shares -7.04%
Common Stock, Shares, Outstanding 41M shares -7.45%
Entity Public Float 3.35B USD -2.2%
Common Stock, Value, Issued 12.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.1M shares -7.64%
Weighted Average Number of Shares Outstanding, Diluted 41.1M shares -7.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.78B USD -1.63%
Operating Income (Loss) 213M USD -43.8%
Nonoperating Income (Expense) 1M USD -33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 213M USD -47%
Income Tax Expense (Benefit) 81.2M USD +788%
Net Income (Loss) Attributable to Parent 132M USD -77.7%
Earnings Per Share, Basic 2 USD/shares -72.4%
Earnings Per Share, Diluted 2 USD/shares -66.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 281M USD -30.2%
Inventory, Net 1.99B USD +0.48%
Other Assets, Current 167M USD -10.4%
Assets, Current 2.46B USD -4.32%
Deferred Income Tax Assets, Net 292M USD -2.86%
Property, Plant and Equipment, Net 478M USD +1.53%
Operating Lease, Right-of-Use Asset 1.1B USD +15.3%
Intangible Assets, Net (Excluding Goodwill) 292M USD -18.8%
Goodwill 428M USD -32.2%
Other Assets, Noncurrent 286M USD -10.7%
Assets 5.34B USD -4.83%
Accounts Payable, Current 513M USD -6.37%
Employee-related Liabilities, Current 82.8M USD +2.73%
Accrued Liabilities, Current 181M USD -4.44%
Contract with Customer, Liability, Current 361M USD +3.71%
Liabilities, Current 1.6B USD +4.86%
Contract with Customer, Liability, Noncurrent 886M USD +1.32%
Deferred Income Tax Liabilities, Net 164M USD -13.2%
Operating Lease, Liability, Noncurrent 887M USD +11.8%
Other Liabilities, Noncurrent 76.9M USD -15%
Liabilities 3.61B USD +4.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -255M USD +3.95%
Retained Earnings (Accumulated Deficit) 3.74B USD +2.14%
Stockholders' Equity Attributable to Parent 1.73B USD -9.85%
Liabilities and Equity 5.34B 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 281M USD -30.2%
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 143M USD -75.7%
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 290M USD +15.7%
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 110M USD -33.4%
Depreciation, Depletion and Amortization 37M USD -2.38%
Deferred Tax Assets, Net of Valuation Allowance 696M USD -1.53%