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Specialty retail · Consumer Cyclical · Fiscal year ends Feb 1
Signet Jewelers reported revenue of $6.8B in the fiscal year ended Jan 2026, up 1.6% from the year before. Operating income was $393M, an operating margin of 5.8%, and net income was $294M. Operating cash flow of $679M less capital expenditure of $154M left free cash flow of $525M.
Ranks among the 14 specialty retail companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 7,826 | 7,842 | 7,171 | 6,704 | 6,814 |
| Cost of revenue | 4,702 | 4,790 | 4,346 | 4,078 | 4,119 |
| Gross profit | 3,124 | 3,052 | 2,825 | 2,626 | 2,695 |
| Selling, general & admin | 2,231 | 2,215 | 2,198 | 2,123 | 2,173 |
| Operating income | 903 | 605 | 622 | 111 | 393 |
| Net interest incomeBanks | −16.9 | −13.5 | 18.7 | 9.8 | 4.0 |
| Interest expense | 16.9 | 13.5 | – | – | – |
| Pre-tax income | 884 | 451 | 640 | 124 | 398 |
| Income tax | 115 | 74.5 | −171 | 63.0 | 104 |
| Net income | 770 | 377 | 810 | 61.2 | 294 |
| Diluted EPS | 12.22 | 6.64 | 15.01 | −0.81 | 7.08 |
| Diluted shares | 63.0 | 56.7 | 54.0 | 44.1 | 41.6 |
| Fiscal year | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 1,418 | 1,167 | 1,379 | 604 | 875 |
| Receivables | 18.3 | 14.5 | 9.4 | – | – |
| Inventory | 2,060 | 2,150 | 1,937 | 1,937 | 1,940 |
| Current assets | 3,730 | 3,507 | 3,537 | 2,712 | 3,024 |
| Net PP&E | 576 | 587 | 498 | 507 | 499 |
| Goodwill | 485 | 752 | 755 | 482 | 428 |
| Total assets | 6,575 | 6,620 | 6,813 | 5,727 | 5,952 |
| Payables | 900 | 879 | 735 | 767 | 772 |
| Deferred revenue | 341 | 370 | 363 | 363 | 377 |
| Current liabilities | 2,071 | 2,248 | 1,976 | 1,832 | 1,889 |
| Short-term debt | 0.0 | 0.0 | 148 | 0.0 | – |
| Long-term debt | 147 | 147 | 0.0 | 0.0 | – |
| Total liabilities | 4,359 | 4,388 | 3,991 | 3,875 | 3,986 |
| Shareholders' equity | 1,564 | 1,579 | 2,167 | 1,852 | 1,966 |
| Fiscal year | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Operating cash flow | 1,257 | 798 | 547 | 591 | 679 |
| Capital expenditure | 130 | 139 | 126 | 153 | 154 |
| Free cash flow | 1,128 | 659 | 421 | 438 | 525 |
| Depreciation & amortisation | 164 | 165 | 162 | 148 | 148 |
| Stock-based compensation | 45.8 | 42.0 | 41.1 | 22.2 | 26.9 |
| Acquisitions | 516 | 392 | 6.0 | 0.0 | 0.0 |
| Share buybacks | 312 | 376 | 139 | 138 | 205 |
| Dividends paid | 19.0 | 36.6 | 39.9 | 48.6 | 51.9 |
| Dividend per share | 0.54 | 0.80 | 0.92 | 1.16 | 1.28 |
| Fiscal year | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 0.2% | −8.6% | −6.5% | 1.6% |
| Operating income growth (YoY) | – | −33.0% | 2.7% | −82.2% | 255.1% |
| EPS growth (YoY) | – | −45.7% | 126.1% | −105.4% | – |
| Gross margin | 39.9% | 38.9% | 39.4% | 39.2% | 39.5% |
| Operating margin | 11.5% | 7.7% | 8.7% | 1.7% | 5.8% |
| Net margin | 9.8% | 4.8% | 11.3% | 0.9% | 4.3% |
| Return on equityBlank when equity is negative | 49.2% | 23.9% | 37.4% | 3.3% | 15.0% |
| ROCEEBIT ÷ (assets − current liabilities) | 20.1% | 13.8% | 12.8% | 2.8% | 9.7% |
| Free cash flow margin | 14.4% | 8.4% | 5.9% | 6.5% | 7.7% |
| Cash conversion (CFO ÷ net income) | 1.63x | 2.12x | 0.67x | 9.66x | 2.31x |
| Receivable days | 1 | 1 | 0 | – | – |
| Inventory days | 160 | 164 | 163 | 173 | 172 |
| Payable days | 70 | 67 | 62 | 69 | 68 |
| Interest cover | 53.5x | 44.8x | – | – | – |
| Debt ÷ equity | 0.09x | 0.09x | 0.07x | 0.00x | – |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | −1,271 | −1,019 | −1,231 | −604 | – |
| Current ratio | 1.80x | 1.56x | 1.79x | 1.48x | 1.60x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.