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SIGNYSE64

SIGNET JEWELERS LTD

Apparel & Accessories RetailersVerified
Score breakdown
Profitability+35Sentiment+12Missing signals-3
Quality breakdown
Key fields100Profile75Conclusion84AI synthesis40Observations47

SIGNET JEWELERS LTD (SIG) is currently classified as Retailers within Apparel & Accessories Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,952,100,000 USD, total equity 1,966,200,000, short-term debt 0, long-term debt 0. Net cash position is approximately 874,800,000 USD. Profitability profile: revenue 6,813,600,000, gross profit 2,694,600,000, operating income 393,100,000, net income 294,400,000. Return on equity ~15.0%. Return on assets ~5.0%. Operating-cash-flow to net-income ratio is 2.31. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Management commentary signal: or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement..

Profile
CompanySIGNET JEWELERS LTD
ExchangeNYSE
TickerSIG
CIK0000832988
SICRetail-Jewelry Stores
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryApparel & Accessories Retailers
AI analysis

Business. SIGNET JEWELERS LTD is classified under Consumer Cyclicals / Apparel & Accessories Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories Retailers, Retailers, Consumer Cyclicals.

SIGNET JEWELERS LTD (SIG) is currently classified as Retailers within Apparel & Accessories Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,952,100,000 USD, total equity 1,966,200,000, short-term debt 0, long-term debt 0. Net cash position is approximately 874,800,000 USD. Profitability profile: revenue 6,813,600,000, gross profit 2,694,600,000, operating income 393,100,000, net income 294,400,000. Return on equity ~15.0%. Return on assets ~5.0%. Operating-cash-flow to net-income ratio is 2.31. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Management commentary signal: or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement..
Key takeaways
  • Return on equity is about 15.0%.
  • Debt to equity is about 0.0x.
  • Management signal detected: or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.
  • Companyfacts coverage was partial; recent filing facts backfilled short_term_debt, long_term_debt.
Financial snapshot
PeriodFY2026
CurrencyUSD
Revenue$6.81B
Gross profit$2.69B
Operating income$393.1M
Net income$294.4M
R&D
SG&A
D&A$147.5M
SBC$26.9M
Operating cash flow$678.8M
CapEx$153.5M
Free cash flow$525.3M
Total assets$5.95B
Total liabilities$3.99B
Total equity$1.97B
Cash & equivalents$874.8M
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2026$6.81B$393.1M$294.4M$525.3M
FY2025$6.70B$110.7M$61.2M$437.9M
FY2026$6.70B$110.7M$61.2M$437.9M
FY2024$7.17B$621.5M$810.4M$421.4M
FY2025$7.17B$621.5M$810.4M$421.4M
PeriodGross %Op %Net %FCF %
FY2026
FY2025
FY2026
FY2024
FY2025
PeriodAssetsEquityCashDebt
FY2026$5.95B$1.97B$874.8M
FY2025$5.73B$1.85B$604.0M
FY2026$5.73B$1.85B$604.0M
FY2024$6.81B$2.17B$1.38B
FY2025$6.81B$2.17B$1.38B
PeriodOCFCapExFCFSBC
FY2026$678.8M$153.5M$525.3M$26.9M
FY2025$590.9M$153.0M$437.9M$22.2M
FY2026$590.9M$153.0M$437.9M$22.2M
FY2024$546.9M$125.5M$421.4M$41.1M
FY2025$546.9M$125.5M$421.4M$41.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2026$4.47B$74.8M$44.4M-$151.1M
Q2 2026$3.08B$50.9M$24.4M-$149.6M
Q3 2026-$9.1M
Q1 2026$1.54B$48.1M$33.5M-$211.9M
PeriodGross %Op %Net %FCF %
Q3 2026
Q2 2026
Q3 2026
Q1 2026
PeriodAssetsEquityCashDebt
Q3 2026$5.41B$1.72B$234.7M
Q2 2026$5.34B$1.73B$281.4M
Q3 2026$1.73B
Q1 2026$5.45B$1.78B$264.1M
PeriodOCFCapExFCFSBC
Q3 2026-$58.0M$93.1M-$151.1M$20.9M
Q2 2026-$89.0M$60.6M-$149.6M$13.7M
Q3 2026
Q1 2026-$175.3M$36.6M-$211.9M$7.0M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.54B
Net cash$874.8M
Current ratio1.6
Debt/Equity0.0
ROA5.0%
ROE15.0%
Cash conversion2.3%
CapEx/Revenue2.2%
SBC/Revenue0.4%
Asset intensity0.1
Dilution ratio3.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Retailers · cohort 2 companies
MetricSIGActivity
Op margin5.8%20.7% medp25 18.7% · p75 22.8%bottom quartile
Net margin4.3%15.6% medp25 13.4% · p75 17.7%bottom quartile
Gross margin39.5%31.0% medp25 19.6% · p75 40.5%above median
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue2.2%4.6% medp25 3.2% · p75 5.9%bottom quartile
Debt / equity0.0%39.3% medp25 19.7% · p75 97.3%bottom quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar79.9
market data ESG social pillar72.9
market data insider trading score4.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000832988 · 701 us-gaap concepts
2026-05-01 14:56 UTC#f953275c
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 14:57 UTCJob: 5b4db20b