Signet Jewelers LimitedSIGNYSE

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

-100.0% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	7,826	7,842↑0.2%	7,171↓8.6%	6,704↓6.5%	0
Gross Profit	3,124	3,052↓2.3%	2,825↓7.4%	2,626↓7.1%	0
Operating Income	903	605↓33.0%	622↑2.7%	111↓82.2%	0
Net Income	770	377↓51.1%	810↑115.1%	61↓92.4%	0
EBITDA	1,065	629↓40.9%	790↑25.5%	651↓17.5%	0
EPS Diluted	12.22	6.04↓50.6%	15.01↑148.5%	-0.81↓105.4%	0.00

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	1,418	1,167↓17.7%	1,379↑18.2%	604↓56.2%	0
Total Current Assets	3,730	3,507↓6.0%	3,537↑0.8%	2,712↓23.3%	-232↓108.5%
Total Assets	6,575	6,620↑0.7%	6,813↑2.9%	5,727↓15.9%	-438↓107.6%
Total Current Liabilities	2,071	2,248↑8.6%	1,976↓12.1%	1,832↓7.3%	0
Total Liabilities	4,359	4,388↑0.7%	3,991↓9.0%	3,875↓2.9%	0
Total Equity	2,216	2,232↑0.7%	2,822↑26.4%	1,852↓34.4%	0
Total Debt	1,452	1,330↓8.4%	1,244↓6.5%	1,180↓5.1%	0
Net Debt	34	164↑382.3%	-135↓182.6%	576↑526.6%	0

Metric	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	1,257	798↓36.5%	547↓31.5%	591↑8.0%
Capital Expenditure	-130	-139↓7.2%	-126↑9.6%	-153↓21.9%
Free Cash Flow	1,128	659↓41.6%	421↓36.1%	438↑3.9%
Stock-Based Comp	46	42↓8.3%	41↓2.1%	22↓46.0%
Net Change in Cash	246	-252↓202.3%	212↑184.3%	-775↓465.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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