Signet Jewelers Ltd (SIG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Signet Jewelers Limited operates as a diamond jewelry retailer in the United States, Canada, the United Kingdom, and Republic of Irland. It operates through three segments: North America, International, and other.

Total Cash From Operating Activities Chart for Signet Jewelers Ltd

Signet Jewelers Ltd (SIG) operating cash flow for FY2026 was USD 678.8M, a 14.9% change from FY2025. Signet Jewelers Ltd's operating cash flow moved from USD -7.0M in 1991 to USD 678.8M in 2026 over 35 years. Operating cash flow compound annual growth rate: 5-year CAGR of -13.1%, 10-year CAGR of 4.4%, 20-year CAGR of 6.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.54B
Implied Share Price
$118.49
Enterprise Value
$4.53B
Revenue (TTM)
$6.82B
EBITDA
$635.10M
Profit Margin
5.19%
Trailing P/E
13.75
Forward P/E
9.30
Price/Book (MRQ)
2.09
Price/Sales (TTM)
0.67
EV/EBITDA
6.91
EV/Revenue
0.67
Dividend Yield
1.13%
Book Value
$47.43
Free Cash Flow (FY2026)
$525.30M
Free Cash Flow Yield
11.57%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.