SIG NYSE
Signet Jewelers Limited
1W: +3.6%
1M: -9.7%
3M: -16.9%
YTD: -5.2%
1Y: +27.1%
3Y: +19.3%
5Y: +35.8%
$81.61
+0.21 (+0.26%)
Weekly Expected Move ±7.1%
$65
$71
$76
$81
$87
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$679M
+14.9% ▲
5Y CAGR: -13.1%
Capital Expenditures
$154M
-0.3% ▼
5Y CAGR: +13.1%
Free Cash Flow
$525M
+20.0% ▲
5Y CAGR: -16.4%
Dividends Paid
$52M
+22.7% ▲
Buybacks
$205M
+78.4% ▲
Net Change in Cash
$271M
+135.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $770M | $377M | $810M | $61M | $0 |
| Depreciation & Amort. | $164M | $164M | $162M | $148M | $0 |
| Stock-Based Comp. | $46M | $42M | $41M | $22M | $0 |
| Change in Working Capital | $206M | $163M | -$291M | $15M | $92M |
| Other Non-Cash Items | $72M | $151M | $5M | $375M | $309M |
| Operating Cash Flow | $1.3B | $798M | $547M | $591M | $679M |
| — Investing Activities — | |||||
| Capital Expenditures | -$130M | -$139M | -$126M | -$153M | -$154M |
| Acquisitions (Net) | -$516M | -$392M | $48M | $0 | -$2M |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $4M | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$15M | $2M | -$6M | -$2M |
| Investing Cash Flow | -$643M | -$545M | -$76M | -$159M | -$158M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$148M | $0 |
| Stock Repurchased | -$312M | -$376M | -$139M | -$952M | -$205M |
| Dividends Paid | -$44M | -$70M | -$73M | -$67M | -$52M |
| Other Financing | -$11M | -$44M | -$48M | -$33M | -$8M |
| Financing Cash Flow | -$367M | -$490M | -$260M | -$1.2B | -$265M |
| Net Change in Cash | $246M | -$252M | $212M | -$775M | $271M |
| Cash End of Period | $1.4B | $1.2B | $1.4B | $604M | $875M |
| Free Cash Flow | $1.1B | $659M | $421M | $438M | $525M |