Signet Jewelers Limited financials
$104.32+0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.55B | $2.35B | $1.39B | $1.54B | $1.54B | $2.35B | $1.35B | $1.49B | $1.51B | $2.50B | $1.39B |
| Gross profit | $602.4M | $556.5M | $985.1M | $518.8M | $591.9M | $598.8M | $1.00B | $485.3M | $566.3M | $572.4M | $1.08B | $501.3M |
| Gross margin | 39.4% | 35.8% | 42.0% | 37.3% | 38.6% | 38.8% | 42.6% | 36.0% | 38.0% | 37.9% | 43.3% | 36.0% |
| Operating income | $87.5M | $36.9M | $318.3M | $23.9M | $2.8M | $48.1M | $152.6M | $9.2M | -$100.9M | $49.8M | $416.3M | $13.3M |
| Net income | $52.1M | $31.7M | $250.0M | $20.0M | -$9.1M | $33.5M | $100.6M | $5.4M | -$101.5M | -$40.1M | $617.6M | $3.0M |
| Net margin | 3.4% | 2.0% | 10.7% | 1.4% | −0.6% | 2.2% | 4.3% | 0.4% | −6.8% | −2.7% | 24.7% | 0.2% |
| Diluted EPS | $1.33 | $0.78 | $6.04 | $0.49 | $-0.22 | $0.78 | $2.36 | $0.12 | $-2.28 | $-0.90 | $10.03 | $0.07 |
| EBITDA | $142.1M | $71.6M | $361.2M | $61.8M | $119.6M | $84.6M | $392.5M | $45.5M | $102.8M | $85.9M | $419.7M | $55.6M |
| Operating cash flow | $71.2M | -$144.7M | $736.8M | $31.0M | $86.3M | -$175.3M | $780.7M | -$75.4M | $43.8M | -$158.2M | $752.2M | $48.0M |
| Free cash flow | $30.8M | -$169.2M | $676.4M | -$1.5M | $62.3M | -$211.9M | $742.1M | -$138.5M | $15.8M | -$181.5M | $716.1M | $14.0M |
| Diluted shares | 39.3M | 40.4M | 41.4M | 41.2M | 41.1M | 42.7M | 42.6M | 44.7M | 44.5M | 44.6M | 61.6M | 45.6M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $526.8M | $602.8M | $874.8M | $234.7M | $281.4M | $264.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $5.59B | $5.73B | $5.95B | $5.41B | $5.34B | $5.45B |
| Total liabilities | $3.75B | $3.83B | $3.99B | $3.69B | $3.61B | $3.68B |
| Shareholders' equity | $1.84B | $1.90B | $1.97B | $1.72B | $1.73B | $1.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology