SIG FINANCIAL STATEMENTS

Signet Jewelers Ltd — balance sheet, income statement and cash flow trends

SIGSignet Jewelers Ltd

🇺🇸 USA · NYSE · Consumer Cyclical · Luxury Goods

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue6.8 B $+1.4%

Gross Profit2.7 B $+0.1%

Operating Income605.4 M $+455.4%

EBITDA645.4 M $-3.0%

Net Income292.6 M $+586.9%

Peer Comparison· Luxury Goods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SIG	1.4%	38.9%	9.5%	4.3%
TOASO	188.8%	6.7%	3.4%	2.9%
BRG	10.9%	19.4%	15.5%	7.6%
HVN	48.2%	44.2%	23.9%	11.3%
LNW	3.9%	73.9%	32.2%	7.4%
APE	16.5%	12.8%	5.7%	1.7%
Industry median	3.4%	63.0%	11.9%	5.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity1.9 B $33%
Current Liabilities1.7 B $30%
Long-term Liabilities2.1 B $36%

Key Figures

YoY change

Total Assets5.7 B $+5.1%

Total Liabilities3.8 B $+4.2%

Total Equity1.9 B $+6.8%

Cash & ST Investments602.8 M $+128.2%

Total Debt1.2 B $+3.6%

Net Debt620.8 M $-32.3%

Peer Comparison· Luxury Goods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SIG	1.62	64.5%	0.96	33.1%
TOASO	1.57	117.7%	3.61	29.4%
BRG	1.98	32.8%	0.60	58.3%
HVN	1.64	76.1%	2.82	55.9%
LNW	1.78	1,661.7%	4.68	4.9%
APE	1.09	202.1%	4.41	30.1%
Industry median	1.73	59.5%	0.96	41.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SIG	1.62	64.5%	0.96	33.1%
CPRI	1.21	1,775.0%	5.64	2.5%
MOV	4.56	14.5%	-3.13	69.1%
ELA	3.52	26.4%	-0.67	70.3%
TPR	1.84	574.9%	2.56	10.6%
Industry median	1.73	59.5%	0.96	41.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow709.4 M $+23.6%

Capital Expenditures141.6 M $-14.9%

Free Cash Flow689 M $+69.1%

Dividends Paid-52.3 M $-188.3%

Peer Comparison· Luxury Goods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SIG	10.4%	10.1%	2.1%	242.4%
TOASO	-0.9%	-6.3%	1.9%	-30.6%
BRG	10.5%	7.6%	2.9%	138.5%
HVN	12.9%	10.0%	2.8%	114.0%
LNW	22.5%	12.8%	9.7%	304.1%
APE	3.5%	3.0%	0.5%	202.5%
Industry median	13.8%	10.8%	2.0%	199.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.