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STOCKS

Signet Jewelers (SIG)

NYSE:SIG

SIG

Signet Jewelers

RESEARCH TOOLSreports

Signet Jewelers (SIG) Ratios

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743 Followers

Signet Jewelers Ratios

SIG's free cash flow for Q3 2026 was $0.37. For the 2026 fiscal year, SIG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jan 24	Jan 23	Jan 22
Liquidity Ratios
Current Ratio	1.50	1.48	1.79	1.56	1.80
Quick Ratio	0.27	0.42	0.81	0.60	0.81
Cash Ratio	0.14	0.33	0.70	0.52	0.68
Solvency Ratio	0.08	0.05	0.24	0.12	0.21
Operating Cash Flow Ratio	0.42	0.32	0.28	0.35	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.70	0.00	0.00
Net Current Asset Value	$ -1.12B	$ -1.16B	$ -454.60M	$ -880.90M	$ -628.60M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.21	0.18	0.20	0.22
Debt-to-Equity Ratio	1.17	0.64	0.44	0.60	0.66
Debt-to-Capital Ratio	0.54	0.39	0.31	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.33	0.00	0.00	0.06	0.06
Financial Leverage Ratio	3.14	3.09	2.41	2.97	2.97
Debt Service Coverage Ratio	1.32K	0.00	6.50	41.09	56.23
Interest Coverage Ratio	592.50	0.00	0.00	44.81	53.46
Debt to Market Cap	0.25	0.00	0.03	0.04	0.03
Interest Debt Per Share	49.29	26.76	27.70	28.84	27.98
Net Debt to EBITDA	2.89	0.88	-0.17	0.26	0.03
Profitability Margins
Gross Profit Margin	39.75%	39.17%	39.40%	38.92%	39.92%
EBIT Margin	6.82%	7.50%	8.75%	5.93%	11.52%
EBITDA Margin	9.00%	9.71%	11.01%	8.02%	13.61%
Operating Profit Margin	3.47%	1.65%	8.67%	7.71%	11.54%
Pretax Profit Margin	3.37%	1.85%	8.92%	5.75%	11.30%
Net Profit Margin	2.13%	0.91%	11.30%	4.80%	9.84%
Continuous Operations Profit Margin	2.13%	0.91%	11.30%	4.80%	9.84%
Net Income Per EBT	63.04%	49.28%	126.66%	83.49%	87.05%
EBT Per EBIT	97.05%	112.20%	102.94%	74.59%	97.90%
Return on Assets (ROA)	2.68%	1.07%	11.89%	5.69%	11.71%
Return on Equity (ROE)	8.20%	3.30%	28.72%	16.87%	34.74%
Return on Capital Employed (ROCE)	6.41%	2.84%	12.85%	13.83%	20.06%
Return on Invested Capital (ROIC)	3.74%	1.31%	11.85%	10.84%	16.37%
Return on Tangible Assets	3.09%	1.24%	14.33%	6.90%	13.33%
Earnings Yield	4.18%	2.34%	18.14%	10.52%	17.03%
Efficiency Ratios
Receivables Turnover	160.88	468.80	381.44	325.40	427.65
Payables Turnover	6.26	5.32	5.91	5.45	5.23
Inventory Turnover	1.95	2.11	2.24	2.23	2.28
Fixed Asset Turnover	4.39	4.17	4.78	4.79	4.39
Asset Turnover	1.26	1.17	1.05	1.18	1.19
Working Capital Turnover Ratio	7.95	5.49	5.09	5.37	4.83
Cash Conversion Cycle	131.52	105.52	101.87	98.00	90.95
Days of Sales Outstanding	2.27	0.78	0.96	1.12	0.85
Days of Inventory Outstanding	187.54	173.39	162.66	163.85	159.94
Days of Payables Outstanding	58.28	68.65	61.74	66.98	69.85
Operating Cycle	189.80	174.17	163.61	164.98	160.80
Cash Flow Ratios
Operating Cash Flow Per Share	17.71	13.40	12.18	17.12	23.95
Free Cash Flow Per Share	14.49	9.93	9.39	14.14	21.48
CapEx Per Share	3.23	3.47	2.80	2.98	2.47
Free Cash Flow to Operating Cash Flow	0.82	0.74	0.77	0.83	0.90
Dividend Paid and CapEx Coverage Ratio	3.94	2.68	2.76	3.83	7.26
Capital Expenditure Coverage Ratio	5.49	3.86	4.36	5.74	9.70
Operating Cash Flow Coverage Ratio	0.36	0.50	0.44	0.60	0.87
Operating Cash Flow to Sales Ratio	0.11	0.09	0.08	0.10	0.16
Free Cash Flow Yield	16.99%	16.76%	9.43%	18.41%	24.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.91	42.68	5.51	9.50	5.87
Price-to-Sales (P/S) Ratio	0.51	0.39	0.62	0.46	0.58
Price-to-Book (P/B) Ratio	2.01	1.41	1.58	1.60	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	5.89	5.96	10.60	5.43	4.01
Price-to-Operating Cash Flow Ratio	4.80	4.42	8.17	4.49	3.60
Price-to-Earnings Growth (PEG) Ratio	1.92	-0.41	0.04	-0.20	>-0.01
Price-to-Fair Value	2.01	1.41	1.58	1.60	2.04
Enterprise Value Multiple	8.56	4.90	5.49	5.95	4.28
Enterprise Value	5.26B	3.19B	4.33B	3.74B	4.56B
EV to EBITDA	8.56	4.90	5.49	5.95	4.28
EV to Sales	0.77	0.48	0.60	0.48	0.58
EV to Free Cash Flow	8.89	7.28	10.28	5.68	4.04
EV to Operating Cash Flow	7.27	5.40	7.92	4.69	3.62
Tangible Book Value Per Share	24.54	24.10	37.08	23.03	27.00
Shareholders’ Equity Per Share	42.18	41.99	62.85	47.91	42.21
Tax and Other Ratios
Effective Tax Rate	0.37	0.51	-0.27	0.17	0.13
Revenue Per Share	167.18	152.01	159.71	168.29	149.07
Net Income Per Share	3.55	1.39	18.05	8.08	14.66
Tax Burden	0.63	0.49	1.27	0.83	0.87
Interest Burden	0.49	0.25	1.02	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.23	0.21	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.98	9.66	0.67	2.12	1.63

Currency in USD