SIGNET JEWELERS LTD
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.8B | $6.7B | $7.2B | $7.8B | $7.8B |
| Cost of revenue | $4.1B | $4.1B | $4.3B | $4.8B | $4.7B |
| Gross profit | $2.7B | $2.6B | $2.8B | $3.1B | $3.1B |
| Selling, general & administrative | $2.2B | $2.1B | $2.2B | $2.2B | $2.2B |
| Operating income | $393.1M | $110.7M | $621.5M | $604.9M | $903.4M |
| Interest expense | — | — | — | $13.5M | $16.9M |
| Pretax income | $398.1M | $124.2M | $639.8M | $451.2M | $884.4M |
| Income tax expense | $103.7M | $63.0M | -$170.6M | $74.5M | $114.5M |
| Net income | $294.4M | $61.2M | $810.4M | $376.7M | $769.9M |
| Balance Sheet | |||||
| Cash and equivalents | $874.8M | $604.0M | $1.4B | $1.2B | $1.4B |
| Current assets | $3.0B | $2.7B | $3.5B | $3.5B | $3.7B |
| Total assets | $6.0B | $5.7B | $6.8B | $6.6B | $6.6B |
| Current liabilities | $1.9B | $1.8B | $2.0B | $2.2B | $2.1B |
| Total liabilities | $4.0B | $3.9B | $4.0B | $4.4B | $4.4B |
| Total debt | — | $0 | $147.8M | $147.7M | $147.7M |
| Stockholders' equity | $2.0B | $1.9B | $2.2B | $1.6B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $678.8M | $590.9M | $546.9M | $797.9M | $1.3B |
| Depreciation and amortization | $147.5M | $148.2M | $161.9M | $164.5M | $163.5M |
| Stock-based compensation | $26.9M | $22.2M | $41.1M | $42.0M | $45.8M |
| Capital expenditure | $153.5M | $153.0M | $125.5M | $138.9M | $129.6M |
| Free cash flow | $525.3M | $437.9M | $421.4M | $659.0M | $1.1B |
| Dividends paid | $51.9M | $48.6M | $39.9M | $36.6M | $19.0M |
| Share repurchases | $205.2M | $138.0M | $139.3M | $376.1M | $311.8M |
| Impairments | $91.6M | $372.0M | $9.1M | $22.7M | $1.5M |
Shares outstanding 39.3M · Free float 84.4%
Annual filing data through FY ended January 31, 2026; float as of July 11, 2026.