SIG - NYSE
Signet Jewelers Limited
$85.35
+0.16%Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet, Jared The Galleria Of Jewelry, Jared Vault, Zales Jewelers, Zales Outlet, Diamonds Direct, James Allen, Banter by Piercing Pagoda, and Peoples Jewellers names, as well as operates online through JamesAllen.com and Rocksbox. The International segment operates stores in shopping malls and off-mall locations primarily under the H.Samuel and Ernest Jones brands in the United Kingdom, Republic of Ireland, and Channel Islands. The Other segment is involved in the purchase and conversion of rough diamonds to polished stones, as well as the provision of diamond polishing services. As of January 29, 2022, it operated 2,854 stores and kiosks. Signet Jewelers Limited is based in Hamilton, Bermuda.
At a Glance
Live SnapshotSignet Jewelers Limited Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Signet Jewelers Limited Cash Flow Statement
SIG • NYSE
| Signet Jewelers Limited Cash Flow Statement | Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | 61.2M | 810.4M | 376.7M | 769.9M | -15.2M | 105.5M | -657.4M | 519.3M | 543.2M | 467.9M | 381.3M | 368M | 359.9M | 324.4M | 200.4M | 164.1M | -297.3M | 333.5M | 418.9M | |
0.0 | 148.2M | 161.9M | 164.5M | 163.5M | 176M | 178M | 183.6M | 203.4M | 188.8M | 175.3M | 149.7M | 110.2M | 99.4M | 92.4M | 97.8M | 108.9M | 0.0 | 114.1M | 98.8M | |
277.4M | -30.7M | -180.3M | -99.3M | 100K | 141.8M | 21.5M | -105.6M | -33.4M | 27.7M | 25M | -47.6M | -20.4M | 4.3M | 29.3M | 25.1M | 15.5M | 0.0 | -135.7M | 0.0 | |
0.0 | 22.2M | 41.1M | 42M | 45.8M | 14.5M | 16.9M | 16.5M | 16.1M | 8M | 16.4M | 12.1M | 14.4M | 15.7M | 17M | 17.2M | 5.6M | 699.4K | -3.4M | 0.0 | |
308.9M | 374.9M | 4.8M | 151.4M | 71.9M | 164.6M | 52.3M | 1.4B | 908M | -23.8M | -30.9M | -32M | -15M | -18.9M | -10.1M | -3.9M | -900K | -10.1M | -1.1M | -147.2M | |
(77.8M) | (115.5M) | (13M) | (74.6M) | (120.7M) | (0.0) | (5.7M) | (44.8M) | (122.3M) | (104M) | (180.1M) | (208.8M) | (211M) | (165.6M) | (105.1M) | (78.6M) | (72M) | (63M) | (0.0) | (0.0) | |
92.5M | 15.1M | -291M | 162.6M | 206.1M | 890.6M | 181.5M | -149.9M | 327.1M | -65.6M | -210.4M | -180.5M | -221.7M | -147.7M | -127.8M | -12.7M | 222.2M | 471.1M | -171M | -181.3M | |
678.8M | 590.9M | 546.9M | 797.9M | 1.3B | 1.4B | 555.7M | 697.7M | 1.9B | 678.3M | 443.3M | 283M | 235.5M | 312.7M | 325.2M | 323.9M | 515.4M | 164.4M | 136.4M | 189.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-153.5M | -153M | -125.5M | -138.9M | -129.6M | -83M | -136.3M | -133.5M | -237.4M | -278M | -226.5M | -220.2M | -152.7M | -134.2M | -97.8M | -57.5M | -43.6M | -114.9M | -140.4M | -130.1M | |
-2M | (0.0) | (47.8M) | -391.8M | -515.8M | (0.0) | (500K) | (5.5M) | -331.8M | (0.0) | (0.0) | -1.4B | -7.7M | -56.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -1M | (0.0) | -13.3M | -600K | -2.4M | -10.4M | -6.2M | -5.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 3.7M | 5.2M | 8.3M | 9.6M | 2.2M | 10M | 4M | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2M | -6.1M | 1.9M | -14.7M | 2.7M | 0.0 | 500K | 5.5M | -200K | -400K | -2.2M | -3.2M | 0.0 | -56.7M | 0.0 | 1.9M | 100K | 1.6M | 7.3M | 22.4M | |
-157.5M | -159.1M | -75.8M | -545.4M | -642.7M | -77.8M | -140.8M | -119M | -569.4M | -278.4M | -228.7M | -1.7B | -160.4M | -190.9M | -97.8M | -55.6M | -43.5M | -113.3M | -133.1M | -107.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-205.2M | -138M | -139.3M | -376.1M | -311.8M | 0.0 | 0.0 | -485M | -460M | -1B | -125M | -23.7M | -95.4M | -265.6M | -2.1M | 11.3M | 1M | 100K | -23M | -55.7M | |
0.0 | -147.8M | 0.0 | 0.0 | 0.0 | -457.4M | -166.4M | -5.4M | -678.3M | 29.4M | -73.1M | 1.4B | 19.3M | 0.0 | -31M | -293.1M | -243.4M | 160.6M | 31.1M | 136M | |
-51.9M | -67.1M | -72.8M | -69.5M | -43.6M | -27.2M | -108.6M | -110.2M | -111.2M | -75.6M | -67.1M | -55.3M | -46M | -38.4M | -8.7M | (0.0) | (0.0) | -123.8M | -123.9M | -113.6M | |
-205.2M | -951.8M | -139.3M | -376.1M | -311.8M | (0.0) | (0.0) | -485M | -460M | -1B | -130M | -29.8M | -104.7M | -287.2M | -12.7M | (0.0) | (0.0) | (0.0) | -29M | -63.4M | |
-7.7M | -32.8M | -47.6M | -44.4M | -11.2M | -14M | 38M | -2.1M | -4.1M | -5.4M | -1.4M | -27.1M | 6.6M | -4.1M | 1.8M | -1.3M | -9.3M | -662.0 | 0.0 | -2M | |
-264.8M | -1.2B | -259.7M | -490M | -366.6M | -498.6M | -237M | -602.7M | -1.3B | -438.2M | -266.6M | 1.3B | -124.8M | -308.1M | -40M | -283.1M | -251.7M | 36.9M | -115.8M | -29.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
14.3M | -7M | 500K | -14M | -2.2M | 2.1M | 1.2M | -5.7M | 8.9M | -700K | -3.9M | -5.3M | -3.7M | 500K | -2.7M | 700K | -800K | -32.9M | 1.9M | -3.1M | |
270.8M | -774.7M | 211.9M | -251.5M | 245.8M | 798M | 179.1M | -29.7M | 126.4M | -39M | -55.9M | -54M | -53.4M | -185.8M | 184.7M | -14.1M | 219.4M | 55.1M | -110.6M | 48.7M | |
604M | 1.4B | 1.2B | 1.4B | 1.2B | 374.5M | 195.4M | 225.1M | 98.7M | 137.7M | 193.6M | 247.6M | 301M | 486.8M | 302.1M | 316.2M | 96.8M | -145.8M | 152.3M | 103.1M | |
874.8M | 604M | 1.4B | 1.2B | 1.4B | 1.2B | 374.5M | 195.4M | 225.1M | 98.7M | 137.7M | 193.6M | 247.6M | 301M | 486.8M | 302.1M | 316.2M | -90.7M | 41.7M | 151.9M | |
525.3M | 437.9M | 421.4M | 659M | 1.1B | 1.3B | 419.4M | 564.2M | 1.7B | 400.3M | 216.8M | 62.8M | 82.8M | 178.5M | 227.4M | 266.4M | 471.8M | 49.5M | -4M | 59.1M |
SEC Filings
SIG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | June 02, 2026 | May 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 14, 2026 | June 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 19, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 05, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 05, 2025 | August 02, 2025 | 2025 |
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