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Signet Jewelers (0P6A) Financial Statements

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Signet Jewelers Financial Overview

Signet Jewelers's market cap is currently $4.04B. The company's EPS TTM is $8.78; its P/E ratio is 13.75; and it has a dividend yield of 1.17%. Signet Jewelers is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 6.81B$ 6.70B$ 7.17B$ 7.84B$ 7.83B
Gross Profit$ 2.69B$ 2.63B$ 2.83B$ 3.05B$ 3.12B
Operating Income$ 515.30M$ 110.70M$ 621.50M$ 865.80M$ 903.40M
EBITDA$ 662.80M$ 654.90M$ 789.60M$ 1.03B$ 1.06B
Net Income$ 294.40M$ 61.20M$ 810.40M$ 376.70M$ 769.90M
Balance Sheet
Cash & Short-Term Investments$ 874.80M$ 604.00M$ 1.38B$ 1.17B$ 1.42B
Total Assets$ 5.95B$ 5.73B$ 6.81B$ 6.62B$ 6.58B
Total Debt$ 1.22B$ 1.18B$ 1.24B$ 1.33B$ 1.45B
Net Debt$ 342.50M$ 575.90M$ -135.00M$ 163.50M$ 33.90M
Total Liabilities$ 3.99B$ 3.87B$ 3.99B$ 4.39B$ 4.36B
Stockholders' Equity$ 1.97B$ 1.85B$ 2.82B$ 2.23B$ 2.22B
Cash Flow
Free Cash Flow$ 525.30M$ 437.90M$ 421.40M$ 659.00M$ 1.13B
Operating Cash Flow$ 678.80M$ 590.90M$ 546.90M$ 797.90M$ 1.26B
Investing Cash Flow$ -157.50M$ -159.10M$ -75.80M$ -545.40M$ -642.70M
Financing Cash Flow$ -264.80M$ -1.20B$ -259.70M$ -490.00M$ -366.60M

Currency in USD

Signet Jewelers Earnings and Revenue History

-5B05B10B-12 %0 %12 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Signet Jewelers Liabilities to Assets

02.5B5B7.5B45 %60 %75 %90 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Signet Jewelers Cash Flow

-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing

Signet Jewelers Forecast EPS vs Actual EPS

-202468Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss