Tearsheet

Signet Jewelers (SIG)

Market Price (12/4/2025): $87.67 | Market Cap: $3.6 Bil
Sector: Consumer Discretionary | Industry: Specialty Stores

Signet Jewelers (SIG)

Market Price (12/4/2025): $87.67
Market Cap: $3.6 Bil
Sector: Consumer Discretionary
Industry: Specialty Stores

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%, FCF Yield is 14%	Weak multi-year price returns 2Y Excs Rtn is -38%, 3Y Excs Rtn is -25%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.1%
1	Megatrend and thematic drivers Megatrends include E-commerce & Digital Retail, Experience Economy & Premiumization, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Show more.	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%, FCF Yield is 14%
1	Megatrend and thematic drivers Megatrends include E-commerce & Digital Retail, Experience Economy & Premiumization, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Show more.
2	Weak multi-year price returns 2Y Excs Rtn is -38%, 3Y Excs Rtn is -25%
3	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14%
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.1%

Valuation, Metrics & Events

	12/4/25	2024	2023	2022
Share Price CYE	$87.67	$79.34	$104.19	$65.27
Market Cap CYE ($ Bil)	3.6	3.5	4.7	3.0
Total Debt ($ Bil)	1.2	1.2	1.2	1.3
Total Cash ($ Bil)	0.3	0.6	1.4	1.2
Enterprise Value ($ Bil)	4.5	4.7	5.9	4.3
Valuation Ratios
P/S TTM	0.5	0.5	0.7	0.4
P/EBIT TTM	7.1	7.1	7.7	6.8
P/E TTM	24.4	58.2	5.9	8.4
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	7.6	8.0	7.8	6.3
P/E TTM (Sector)	10.4	11.1	10.7	8.4

	12/4/25	2024
Share Price CYE	$87.67	$79.34
Market Cap CYE ($ Bil)	3.6	3.5
Total Debt ($ Bil)	1.2	1.2
Total Cash ($ Bil)	0.3	0.6
Enterprise Value ($ Bil)	4.5	4.7
Valuation Ratios
P/S TTM	0.5	0.5
P/EBIT TTM	7.1	7.1
P/E TTM	24.4	58.2
Sector Ratios
P/S TTM (Sector)	0.8	0.8
P/EBIT TTM (Sector)	7.6	8.0
P/E TTM (Sector)	10.4	11.1

	SIG	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	6.8
Rev Chg Q	3.0%	7.1%
Rev Chg LTM	-1.6%	6.1%
Rev Chg 3Y Avg	-5.1%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.5
CFO LTM ($ Bil)	0.6
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	7.9%	18.8%
CFO/Rev LTM	9.1%	20.5%
Net Inc Mgn	1.9%	13.1%
VALUATION	LOW
P/S	0.5	3.2
P/CFO	5.2	15.8
P/FCF	7.1	20.5
P/E	24.4	23.5
STABILITY	GOOD
Debt/Equity	0.37	0.20
Cash/Assets	0.05	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Number of Stores	2633	5032025	Link
Vault Rewards Loyalty Program Members	over 10.5 million	2012025	Link
Market Share	9.7%	3222023	Link
Merchandise Average Unit Retail (AUR) Growth	9%	9022025	Link
Lab-Grown Diamond Jewelry Sales Growth	60%	6062025	Link
New Product Sales Penetration	25% of total company sales	9152024	Link
Online Sales as a Percentage of Total Revenue (Fiscal Year 2024)	32.4%	2032024	Link

Upcoming
12/02/2025	Earnings Release	Rev: $1.0 Bil (A) vs. $2.0 Bil (E) EPS: 0.63 (A) vs. $0.16 (E)
1/23/2026	Dividend	Amount: $0.32 Payment On: 2/20/2026
3/18/2026	Earnings Release	Rev: - EPS: -

SIG Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

Signet Jewelers (SIG) experienced a stock movement, with shares reported up by approximately 1.59% on December 3, 2025. Several key factors contributed to this movement: **1. Strong Third Quarter Fiscal 2026 Earnings Beat.** Signet Jewelers reported adjusted diluted earnings per share (EPS) of $0.63 for the third quarter of fiscal 2026, significantly surpassing analyst forecasts of $0.29 or $0.16. Revenue also exceeded expectations, reaching $1.4 billion against a consensus estimate of $1.37 billion or $1.36 billion.

**2. Consistent Same-Store Sales Growth.** The company achieved its third consecutive quarter of positive same-store sales growth, with a 3% increase in Q3 Fiscal 2026. This growth was primarily driven by the performance of its key brands, Kay, Zales, and Jared.

**3. Increase in Merchandise Average Unit Retail (AUR).** Signet reported a 7% increase in Merchandise Average Unit Retail (AUR) for the quarter, including a 6% rise in bridal and an 8% rise in fashion. This indicates effective pricing strategies and stabilization in diamond retail prices.

**4. Upgraded Full-Year Sales Outlook.** For the second time in three months, Signet raised its full-year sales outlook for fiscal 2026. The updated forecast projects revenue between $6.7 billion and $6.83 billion, an increase from the earlier forecast of $6.67 billion to $6.82 billion, reflecting strong Q3 performance and tariff-mitigation efforts.

**5. Continued Share Repurchase Program.** In the third quarter, Signet repurchased approximately 301,000 common shares for around $28 million. The company still has approximately $545 million remaining under its share repurchase authorization.

Stock Movement Drivers

Fundamental Drivers

The 0.7% change in SIG stock from 9/3/2025 to 12/3/2025 was primarily driven by a 207.8% change in the company's Net Income Margin (%).

	9032025	12032025	Change
Stock Price ($)	88.41	89.02	0.69%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6734.60	6778.70	0.65%
Net Income Margin (%)	0.63%	1.95%	207.84%
P/E Multiple	88.20	27.72	-68.57%
Shares Outstanding (Mil)	42.50	41.10	3.29%
Cumulative Contribution			0.58%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
SIG	0.7%
Market (SPY)	6.2%	51.3%
Sector (XLY)	3.5%	47.8%

Fundamental Drivers

The 20.5% change in SIG stock from 6/4/2025 to 12/3/2025 was primarily driven by a 207.8% change in the company's Net Income Margin (%).

	6042025	12032025	Change
Stock Price ($)	73.89	89.02	20.48%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6734.60	6778.70	0.65%
Net Income Margin (%)	0.63%	1.95%	207.84%
P/E Multiple	73.72	27.72	-62.40%
Shares Outstanding (Mil)	42.50	41.10	3.29%
Cumulative Contribution			20.35%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
SIG	20.5%
Market (SPY)	15.1%	46.4%
Sector (XLY)	11.5%	48.9%

Fundamental Drivers

The -7.9% change in SIG stock from 12/3/2024 to 12/3/2025 was primarily driven by a -77.3% change in the company's Net Income Margin (%).

	12032024	12032025	Change
Stock Price ($)	96.64	89.02	-7.89%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6891.30	6778.70	-1.63%
Net Income Margin (%)	8.58%	1.95%	-77.31%
P/E Multiple	7.27	27.72	281.23%
Shares Outstanding (Mil)	44.50	41.10	7.64%
Cumulative Contribution			-8.43%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
SIG	-7.9%
Market (SPY)	14.3%	51.5%
Sector (XLY)	7.4%	53.6%

Fundamental Drivers

The 50.9% change in SIG stock from 12/4/2022 to 12/3/2025 was primarily driven by a 374.7% change in the company's P/E Multiple.

	12042022	12032025	Change
Stock Price ($)	59.00	89.02	50.88%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	7942.30	6778.70	-14.65%
Net Income Margin (%)	5.90%	1.95%	-67.01%
P/E Multiple	5.84	27.72	374.66%
Shares Outstanding (Mil)	46.40	41.10	11.42%
Cumulative Contribution			48.92%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
SIG	8.1%
Market (SPY)	53.2%	46.1%
Sector (XLY)	42.3%	47.5%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
SIG Return	27%	221%	-21%	60%	-24%	12%	341%
Peers Return	5%	40%	-25%	11%	13%	21%	69%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
SIG Win Rate	67%	75%	42%	50%	33%	70%
Peers Win Rate	42%	53%	43%	53%	53%	56%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
SIG Max Drawdown	-73%	0%	-42%	-15%	-32%	-42%
Peers Max Drawdown	-45%	-6%	-46%	-17%	-25%	-18%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CPNG, PSMT, EZPW, BNED, DKS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	SIG	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-54.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	118.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-80.6%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	415.9%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	245 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-88.5%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	768.6%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	789 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-88.3%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	752.1%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1361 days	1480 days

Compare to CPNG, PSMT, EZPW, BNED, DKS

In The Past

Signet Jewelers's stock fell -54.2% during the 2022 Inflation Shock from a high on 11/18/2021. A -54.2% loss requires a 118.5% gain to breakeven.

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About Signet Jewelers (SIG)

Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet, Jared The Galleria Of Jewelry, Jared Vault, Zales Jewelers, Zales Outlet, Diamonds Direct, James Allen, Banter by Piercing Pagoda, and Peoples Jewellers names, as well as operates online through JamesAllen.com and Rocksbox. The International segment operates stores in shopping malls and off-mall locations primarily under the H.Samuel and Ernest Jones brands in the United Kingdom, Republic of Ireland, and Channel Islands. The Other segment is involved in the purchase and conversion of rough diamonds to polished stones, as well as the provision of diamond polishing services. As of January 29, 2022, it operated 2,854 stores and kiosks. Signet Jewelers Limited is based in Hamilton, Bermuda.

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Here are 1-3 brief analogies for Signet Jewelers:

Signet is like the Best Buy for jewelry.
Signet is like the Gap Inc. for jewelry.

AI Generated Analysis | Feedback

Diamond Jewelry: Primarily engagement rings, wedding bands, and other diamond-adorned pieces.
Gemstone Jewelry: Pieces featuring a variety of precious and semi-precious gemstones.
Fine Metal Jewelry: Jewelry crafted from gold, silver, and platinum.
Watches: A selection of timepieces from various brands.
Jewelry Repair and Services: Services including cleaning, repairs, and custom jewelry design.

AI Generated Analysis | Feedback

Signet Jewelers (symbol: SIG) primarily sells its products directly to **individuals** through its extensive network of retail stores and e-commerce platforms. It serves up to three categories of customers: 1. **Customers celebrating major life events and special occasions:** This includes individuals purchasing jewelry for engagements, weddings, anniversaries, birthdays, graduations, and other significant milestones. These customers often seek items like engagement rings, wedding bands, and commemorative gifts, often from brands like Kay Jewelers, Zales, and Jared. 2. **Customers seeking everyday fashion jewelry and personal adornment:** This segment includes individuals making self-purchases or buying gifts for less monumental occasions. Their purchases are often driven by current fashion trends, personal style, and more accessible price points, for items like fashion rings, necklaces, earrings, and bracelets. 3. **Customers looking for premium, customized, or high-value fine jewelry:** This category encompasses individuals seeking higher-quality diamonds, bespoke designs, or a more personalized and extensive shopping experience. These customers might be looking for custom engagement rings, larger fine jewelry pieces, or a more curated selection, often served by brands like JamesAllen.com and Diamonds Direct.

AI Generated Analysis | Feedback

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J.K. Symancyk
Chief Executive Officer

J.K. Symancyk assumed the role of Chief Executive Officer of Signet Jewelers on November 4, 2024. He brings over 30 years of retail industry experience from large-scale organizations. Prior to joining Signet, Symancyk served for six years as CEO of PetSmart, Inc., where he oversaw a growth plan that included proprietary brand development, services expansion, loyalty program creation, and enhancements to digital and supply chain capabilities. PetSmart was acquired by private equity firm BC Partners in 2015, and Symancyk managed the company while it was private equity-backed. Before PetSmart, he was CEO of Academy Sports + Outdoors from 2015 to 2018. His career also includes roles of increasing responsibility at Meijer from 2006 to 2015 and 12 years at Walmart, where he was a Divisional Merchandise Manager for Sam's Club. He currently serves on the Board of Directors of Bath & Body Works, Inc.

Joan Hilson
Chief Operating and Financial Officer

Joan Hilson is the Chief Operating and Financial Officer of Signet Jewelers, a position she was promoted to after joining as CFO in April 2019. She has over 35 years of experience in retail corporate finance leadership. Hilson's extensive background includes serving as Chief Financial and Operating Officer of David's Bridal from 2014 to 2019, CFO of American Eagle Outfitters from 2005 to 2012, and CFO of the Victoria's Secret stores division at Limited Brands. Earlier in her career, from 1985 to 1992, she was the Controller of Sterling Jewelers, which later became Signet Jewelers, during a period when the company grew from 100 to approximately 1,000 stores. She also serves on the board of Advance Auto Parts.

Karen Cho
Chief People Officer

Karen Cho oversees the team member experience for Signet's global workforce of over 25,000. She brings more than 30 years of retail experience, encompassing merchant, operations, and human resources roles. Prior to Signet, Cho served as Chief Human Resources Officer for Designer Brands for ten years and contributed to building Apple's retail organization as a Merchant.

Stacee Johnson-Williams
Chief Merchandise Operations and Sourcing Officer

Stacee Johnson-Williams leads Signet's central sourcing and core merchandising team. She has held various leadership roles within Signet since joining in 2011, including interim President of Kay Jewelers and Peoples Jewellers, President of Banter by Piercing Pagoda, and Managing Director of Peoples Jewellers.

Julie Yoakum
President, Kay Jewelers and Peoples Jewellers

Julie Yoakum was appointed President of Kay Jewelers and Peoples Jewellers, bringing over 30 years of experience in the jewelry and apparel industries. Her background includes serving as President and Chief Brand Merchant Officer at Helzberg Diamonds, where she was responsible for product development, sourcing, quality assurance, distribution, and digital transformation.

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Emerging Threats for Signet Jewelers (SIG):

The rapid growth and increasing consumer acceptance of lab-grown diamonds pose a significant emerging threat.

These diamonds are chemically, physically, and optically identical to mined diamonds but are typically sold at a considerably lower price point. This trend directly challenges the perceived value, scarcity, and pricing power of traditional natural diamonds, which form the core of Signet's historical business.

While Signet has begun to incorporate lab-grown diamonds into its offerings (e.g., through brands like Kay Jewelers and Blue Nile/James Allen), the accelerating shift in consumer preference towards these more affordable and often ethically perceived alternatives could lead to margin compression across the industry and a fundamental re-evaluation of diamond jewelry's value proposition.

AI Generated Analysis | Feedback

Signet Jewelers (symbol: SIG) primarily operates within the broader jewelry market, with a significant focus on diamond jewelry, watches, and related services, encompassing both fine and fashion jewelry.

Addressable Markets:

Global Jewelry Market: The global jewelry market size was estimated at approximately USD 366.79 billion in 2024.
U.S. Jewelry Market: The addressable market size for jewelry in the United States reached approximately USD 76.6 billion in 2024.
U.S. Diamond Jewelry Market: The U.S. diamond jewelry market generated a revenue of approximately USD 46.09 billion in 2023.
U.S. Lab-Grown Diamond Jewelry Market: The luxury lab-grown diamond jewelry market in the United States was approximately USD 1.51 billion in 2024, with projections to reach USD 2.31 billion by 2032.
U.S. Costume Jewelry Market: The United States costume jewelry market was valued at approximately USD 9.23 billion in 2024.

AI Generated Analysis | Feedback

Signet Jewelers (SIG) is focusing on several key initiatives to drive future revenue growth over the next two to three years, primarily under its "Grow Brand Love" strategy.

Strengthening Core Brands: Signet is prioritizing its largest brands, including Kay, Zales, and Jared, to build brand equity and drive sales. The company believes that a one-point comparable sales growth in these three core brands is equivalent to six points of growth for its remaining brands. This strategy involves shifting to a brand-centric mindset to maximize value.
Expanding into Fashion and Gifting Categories: While maintaining its leadership in bridal jewelry, Signet is actively expanding its presence in the broader fashion jewelry market, as well as self-purchase and gifting categories. This expansion includes leveraging new collections for everyday wear and capitalizing on the significant growth seen in lab-grown diamond fashion jewelry, which experienced 60% growth in Q1 FY2026.
Product Innovation and Design-Led Assortment: A key aspect of Signet's strategy is to infuse more style and design-led products into its offerings. This involves building in-house design and trend capabilities, accelerating speed to market for new collections and collaborations, and focusing on emotional connection through marketing rather than solely relying on promotions.
Modernizing the Customer Experience and Optimizing Real Estate: Signet is enhancing the shopping experience through new store designs, improved product presentation, and a stronger e-commerce presence for storytelling. The company is also realigning its real estate footprint, with plans to transition over 10% of mall locations to off-mall and e-commerce channels over the next three years, and undertaking significant store renovations.
Leveraging Digital Channels and E-commerce Momentum: Digital sales are expected to be a continued driver of growth. Signet's largest brands, Kay, Zales, and Jared, each reported double-digit e-commerce growth in the first quarter of fiscal 2026. The company is focused on improving its digital platforms and overcoming past challenges with digital banners like James Allen and Blue Nile.

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Share Repurchases

Signet Jewelers repurchased approximately 1.6 million shares for $138.0 million during Fiscal 2025.
For the first quarter of Fiscal 2026, the company repurchased approximately 2.1 million common shares for $117.4 million.
As of the end of the second quarter of Fiscal 2026, Signet had approximately $570 million in share repurchase authorization remaining.

Share Issuance

In April 2024, Signet repurchased 50% of its convertible preferred shares for approximately $414 million in cash, which reduced the diluted share count by approximately 4.1 million shares.
The retirement of preferred shares and common share repurchases contributed to a nearly 20% reduction in diluted share count in Fiscal 2025, representing approximately $1 billion returned to shareholders.

Outbound Investments

In August 2022, Signet acquired Blue Nile Inc., an internet-first diamond jewelry brand, for $360 million in cash.
In October 2021, the company acquired Diamonds Direct USA Inc., an off-mall destination jeweler, for $490 million in an all-cash transaction.
Signet acquired Rocksbox, a jewelry rental subscription service, in April 2021 for an undisclosed amount.

Capital Expenditures

Capital expenditures for Fiscal 2025 were $153.0 million.
For Fiscal 2026, planned capital expenditures are approximately $145 million to $160 million.
These investments are primarily focused on opening 20 to 30 new stores, nearly 300 renovations with a focus on Kay, Jared, and Diamonds Direct stores, and enhancing Connected Commerce capabilities, digital, and technology advancements.

Better Bets than Signet Jewelers (SIG)

	SIG	Better Performance than SIG
Metric	Value	INDUSTRY: Specialty Stores
Rev Chg LTM	-1.6%	FIVE (13.9%), EYE (6.3%), DKS (2.7%), SBH (-0.4%)
Rev Chg 3Y Avg	-5.1%	FIVE (13.3%), DKS (5.0%), EYE (0.4%), SBH (-1.4%), ASO (-3.1%)
Op Mgn LTM	7.9%	DKS (11.3%), SBH (8.9%), FIVE (8.3%), ASO (8.2%)
CFO/Rev LTM	9.1%	FIVE (13.2%), DKS (10.3%)
FCF/Rev LTM	6.7%	FIVE (8.2%)
Total Yield	5.6%	SBH (20.9%), ASO (13.3%), DKS (8.1%)
P/S	0.5	HZO (0.2), SBH (0.3)
P/Op Inc	6.1	SBH (2.8), HZO (4.7)

	SIG	Better Performance than SIG
Metric	Value	SECTOR: Consumer Discretionary
Rev Chg LTM	-1.6%	AMZN (10.9%), HD (8.5%), TJX (4.1%), MCD (1.2%), TSLA (-1.6%)
Rev Chg 3Y Avg	-5.1%	AMZN (11.3%), TSLA (9.3%), TJX (5.3%), MCD (4.2%), HD (2.2%)
Op Mgn LTM	7.9%	MCD (46.1%), BKNG (34.5%), HD (13.1%), AMZN (11.4%), TJX (11.2%)
CFO/Rev LTM	9.1%	MCD (39.9%), AMZN (18.1%), TSLA (16.5%), HD (10.8%), TJX (10.2%)
FCF/Rev LTM	6.7%	BKNG (31.9%), MCD (28.1%), HD (8.6%), TSLA (7.1%), TJX (7.0%)
Total Yield	5.6%	LOW (7.6%), HD (6.5%), GM (6.4%), ROST (6.2%), MCD (6.2%)
P/S	0.5	F (0.3), GM (0.3), MGA (0.3), BBY (0.3), PAG (0.4)
P/Op Inc	6.1	M (3.7), CROX (4.6), LAD (5.1), TMHC (5.3), GPI (5.7)

	SIG	Better Performance than SIG
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	-1.6%	NVDA (71.6%), AVGO (28.0%), MSFT (15.6%), GOOGL (13.4%), AAPL (6.0%)
Rev Chg 3Y Avg	-5.1%	NVDA (92.0%), AVGO (24.0%), MSFT (13.2%), GOOGL (11.0%), AAPL (1.8%)
Op Mgn LTM	7.9%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), GOOGL (32.2%), AAPL (31.9%)
CFO/Rev LTM	9.1%	MSFT (50.0%), NVDA (46.6%), AVGO (42.4%), GOOGL (39.3%), AAPL (26.6%)
FCF/Rev LTM	6.7%	NVDA (43.6%), AVGO (41.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (19.1%)
Total Yield	5.6%	XOM (10.3%), JNJ (8.4%), BAC (7.7%), JPM (6.7%), BRK-B (6.2%)
P/S	0.5	COR (0.2), CVS (0.2), MCK (0.2), CI (0.3), ELV (0.4)
P/Op Inc	6.1	IBKR (3.6), CMCSA (5.2), VZ (5.9), UAL (6.0), DAL (6.1)

		Best Bets In Consumer Discretionary Sector
	SIG
What You Pay
P/E	24.8
P/EBIT	7.2
What You Get
Rev Chg Q	3.0%
Rev Chg LTM	-1.6%
Rev Chg 3Y Avg	-5.1%
FCF/Rev 3Y Avg	7.3%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	With Signet Jewelers Stock Sliding, Have You Assessed The Risk?	Return
2	Better Bet Than SIG Stock: Pay Less Than Signet Jewelers To Get More From CHTR, UAL
3	Better Bet Than SIG Stock: Pay Less Than Signet Jewelers To Get More From TMHC, TNL
4	SIG Dip Buy Analysis
5	Signet Jewelers (SIG) Valuation Ratios Comparison	Financials
6	Signet Jewelers Market Price	Market Price
7	Signet Jewelers (SIG) Operating Cash Flow Comparison	Financials
8	Signet Jewelers (SIG) Net Income Comparison	Financials
9	Signet Jewelers (SIG) Operating Income Comparison	Financials
10	Signet Jewelers (SIG) Revenue Comparison	Financials
11	ARTICLES
12	Is Signet Jewelers Stock Built to Withstand More Downside?		December 3rd, 2025
13	Would You Still Hold Signet Jewelers Stock If It Fell Another 30%?		December 3rd, 2025
14	Signet Jewelers Stock Drop Looks Sharp, But How Deep Can It Go?		December 3rd, 2025

	Title
0	DASHBOARDS
1	With Signet Jewelers Stock Sliding, Have You Assessed The Risk?
2	Better Bet Than SIG Stock: Pay Less Than Signet Jewelers To Get More From CHTR, UAL
3	Better Bet Than SIG Stock: Pay Less Than Signet Jewelers To Get More From TMHC, TNL
4	SIG Dip Buy Analysis
5	Signet Jewelers (SIG) Valuation Ratios Comparison
6	Signet Jewelers Market Price
7	Signet Jewelers (SIG) Operating Cash Flow Comparison
8	Signet Jewelers (SIG) Net Income Comparison
9	Signet Jewelers (SIG) Operating Income Comparison
10	Signet Jewelers (SIG) Revenue Comparison
11	ARTICLES
12	Is Signet Jewelers Stock Built to Withstand More Downside?
13	Would You Still Hold Signet Jewelers Stock If It Fell Another 30%?
14	Signet Jewelers Stock Drop Looks Sharp, But How Deep Can It Go?

Trade Ideas

Select past ideas related to SIG. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.8%	6.8%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.5%	0.5%	0.0%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.6%	-2.6%	-2.6%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.7%	3.7%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.3%	1.3%	-1.6%
SIG_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	SIG	Signet Jewelers	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	28.1%	23.6%	-1.7%
SIG_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312018	SIG	Signet Jewelers	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-43.9%	-26.3%	-63.5%
SIG_2282017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282017	SIG	Signet Jewelers	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-0.3%	-19.3%	-24.4%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	6.8%	6.8%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.5%	0.5%	0.0%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.6%	-2.6%	-2.6%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.7%	3.7%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.3%	1.3%	-1.6%
SIG_6302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	06302022	SIG	Signet Jewelers	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	28.1%	23.6%	-1.7%
SIG_12312018_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	12312018	SIG	Signet Jewelers	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-43.9%	-26.3%	-63.5%
SIG_2282017_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	02282017	SIG	Signet Jewelers	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	-0.3%	-19.3%	-24.4%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for Signet Jewelers

Peers to compare with:

Financials

	SIG	CPNG	PSMT	EZPW	BNED	DKS	Median
Name	Signet J.	Coupang	Pricesma.	EZCORP	Barnes &.	Dick's S.
Mkt Price	89.02	26.56	126.69	20.07	8.87	227.94	57.79
Mkt Cap	3.7	48.4	3.8	1.2	0.3	18.0	3.7
Rev LTM	6,779	33,664	5,270	1,232	1,568	13,772	6,024
Op Inc LTM	536	777	236	138	32	1,553	386
FCF LTM	454	1,262	103	99	-69	465	279
FCF 3Y Avg	514	1,341	86	73	-36	761	300
CFO LTM	616	2,367	261	141	-57	1,421	439
CFO 3Y Avg	654	2,270	242	110	-20	1,465	448

Growth & Margins

	SIG	CPNG	PSMT	EZPW	BNED	DKS	Median
Name	Signet J.	Coupang	Pricesma.	EZCORP	Barnes &.	Dick's S.
Rev Chg LTM	-1.6%	16.6%	7.2%	8.3%	-0.3%	2.7%	5.0%
Rev Chg 3Y Avg	-5.1%	18.4%	9.0%	13.5%	2.3%	5.0%	7.0%
Rev Chg Q	3.0%	17.8%	8.6%	10.5%	2.1%	5.0%	6.8%
QoQ Delta Rev Chg LTM	0.7%	4.3%	2.0%	2.5%	0.6%	1.3%	1.7%
Op Mgn LTM	7.9%	2.3%	4.5%	11.2%	2.0%	11.3%	6.2%
Op Mgn 3Y Avg	8.2%	1.7%	4.5%	9.7%	-0.4%	11.0%	6.4%
QoQ Delta Op Mgn LTM	0.2%	0.1%	-0.0%	0.9%	0.4%	-0.2%	0.1%
CFO/Rev LTM	9.1%	7.0%	5.0%	11.4%	-3.6%	10.3%	8.1%
CFO/Rev 3Y Avg	9.3%	8.2%	5.0%	9.7%	-1.3%	11.1%	8.7%
FCF/Rev LTM	6.7%	3.7%	2.0%	8.0%	-4.4%	3.4%	3.6%
FCF/Rev 3Y Avg	7.3%	5.0%	1.8%	6.4%	-2.3%	5.8%	5.4%

Valuation

	SIG	CPNG	PSMT	EZPW	BNED	DKS	Median
Name	Signet J.	Coupang	Pricesma.	EZCORP	Barnes &.	Dick's S.
Mkt Cap	3.7	48.4	3.8	1.2	0.3	18.0	3.7
P/S	0.5	1.7	0.7	0.7	0.2	1.1	0.7
P/EBIT	7.2	60.9	16.7	5.3	-8.7	9.7	8.5
P/E	24.8	150.5	24.6	8.4	-5.1	13.3	19.0
P/CFO	5.3	24.8	13.9	5.8	-6.3	11.0	8.4
Total Yield	5.6%	0.7%	4.6%	12.0%	-19.5%	8.1%	5.1%
Dividend Yield	1.6%	0.0%	0.5%	0.0%	0.0%	0.6%	0.3%
FCF Yield 3Y Avg	15.3%	3.4%	3.1%	11.6%	12.4%	5.6%	8.6%
D/E	0.4	0.1	0.1	0.9	1.0	0.3	0.3
Net D/E	0.3	-0.0	0.0	0.4	1.0	0.2	0.2

Returns

	SIG	CPNG	PSMT	EZPW	BNED	DKS	Median
Name	Signet J.	Coupang	Pricesma.	EZCORP	Barnes &.	Dick's S.
1M Rtn	-9.1%	-16.9%	8.1%	10.6%	0.0%	4.7%	2.3%
3M Rtn	0.7%	-6.2%	16.9%	20.5%	6.6%	9.0%	7.8%
6M Rtn	20.5%	-6.3%	20.0%	52.9%	-25.0%	30.6%	20.3%
12M Rtn	-7.9%	11.0%	41.1%	59.7%	-21.1%	11.3%	11.2%
3Y Rtn	50.9%	35.3%	90.6%	97.3%	-96.7%	105.6%	70.8%
1M Excs Rtn	-9.0%	-16.9%	8.1%	10.7%	0.0%	4.7%	2.4%
3M Excs Rtn	-6.7%	-12.9%	10.3%	13.4%	0.1%	-2.1%	-1.0%
6M Excs Rtn	5.8%	-21.0%	5.3%	38.1%	-39.7%	15.8%	5.5%
12M Excs Rtn	-23.2%	-8.8%	29.4%	43.2%	-32.5%	-1.0%	-4.9%
3Y Excs Rtn	-24.9%	-32.3%	12.5%	27.1%	-169.1%	33.2%	-6.2%

Financials

Annual
Quarterly

$ Mil \| FY: 2/3	LTM	2025	2024	2023	2022	2021	2020
Period End	8/2/2025	2/3/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020
Filing Date	9/5/2025	3/19/2025	3/21/2024	3/16/2023	3/17/2022	3/19/2021	3/26/2020
Key Financials
Total Revenue	6,779	6,704	7,171	7,842	7,826	5,227	6,137
EBITDA	603	651	790	629	1,065	118	343
Operating Income	536	503	628	838	902	145	306
Net Income	132	61	810	377	770	-15	106
EPS	3.01	-0.81	17.28	7.34	14.01	-0.94	1.40
Growth Rates
Total Revenue Growth	-1.6%	-6.5%	-8.6%	0.2%	49.7%	-14.8%	-1.8%
EBITDA Growth	-14.1%	-17.5%	25.5%	-40.9%	800.1%	-65.5%	159.3%
Operating Income Growth	-3.0%	-19.9%	-25.1%	-7.1%	521.4%	-52.5%	73.9%
Net Income Growth	-77.7%	-92.4%	115.1%	-51.1%	5165.1%	-114.4%	116.0%
Margins
EBITDA Margin	8.9%	9.7%	11.0%	8.0%	13.6%	2.3%	5.6%
Operating Income Margin	7.9%	7.5%	8.8%	10.7%	11.5%	2.8%	5.0%
Net Income Margin	1.9%	0.9%	11.3%	4.8%	9.8%	-0.3%	1.7%
Cash & Debt
Total Cash	281	604	1,379	1,167	1,418	1,172	374
Total Debt	1,178	1,180	1,244	1,330	1,452	1,671	2,387
Net Debt / (Cash)	896	576	-135	164	34	499	2,013
Cash Flows
Net Cash from Operations	616	591	547	798	1,257	1,372	556
Free Cash from Operations	454	438	421	659	1,128	1,289	419
Returns to Shareholders
Dividends	51	67	73	70	44	27	109
Share Repurchases	513	952	139	376	312	-0	-0

$ Mil \| FY: 2/3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	8/2/2025	5/3/2025	2/3/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Filing Date	9/5/2025	6/3/2025	3/19/2025	12/5/2024	9/12/2024	6/13/2024	3/21/2024	12/5/2023	8/31/2023	6/8/2023	3/16/2023	12/6/2022
Key Financials Quarterly
Total Revenue	1,535	1,542	2,353	1,349	1,491	1,511	2,498	1,392	1,614	1,668	2,666	1,583
Ebitda	42	107	402	51	104	93	446	58	142	144	77	95
Operating Income	86	70	365	15	66	57	414	15	98	100	409	51
Net Income	-9	34	101	7	-98	52	626	12	75	97	277	38
EPS	-0.22	0.79	2.32	0.12	-2.28	-0.90	13.94	0.07	1.47	1.96	5.93	0.62
Key Financials TTM
Total Revenue TTM	6,779	6,735	6,704	6,849	6,891	7,014	7,171	7,340	7,530	7,672	7,842	7,987
Ebitda TTM	603	665	651	696	702	739	790	420	457	539	301	666
Operating Income TTM	536	516	503	552	552	584	628	622	658	747	838	836
Net Income TTM	132	43	61	587	592	765	810	462	487	558	377	414
Growth Rates Quarterly
Total Revenue Growth	3.0%	2.0%	-5.8%	-3.1%	-7.6%	-9.4%	-6.3%	-12.1%	-8.1%	-9.3%	-5.2%	2.9%
EBITDA Growth	-59.6%	14.9%	-9.9%	-11.3%	-26.4%	-35.0%	481.4%	-39.0%	-36.8%	252.3%	-82.6%	-34.8%
Operating Income Growth	29.0%	23.8%	-11.9%	0.7%	-32.3%	-43.5%	1.3%	-70.5%	-47.6%	-47.3%	0.4%	-52.4%
Net Income Growth	90.8%	-35.7%	-83.9%	-40.2%	-231.2%	-46.5%	125.8%	-68.8%	-48.3%	216.6%	-11.8%	-59.5%
Margins Quarterly
EBITDA Margin	2.7%	7.0%	17.1%	3.8%	7.0%	6.2%	17.9%	4.1%	8.8%	8.6%	2.9%	6.0%
Operating Income Margin	5.6%	4.6%	15.5%	1.1%	4.5%	3.8%	16.6%	1.1%	6.1%	6.0%	15.3%	3.2%
Net Income Margin	-0.6%	2.2%	4.3%	0.5%	-6.6%	3.4%	25.1%	0.8%	4.7%	5.8%	10.4%	2.4%
Cash & Debt
Total Cash	281	264	604	158	403	729	1,379	644	690	656	1,167	327
Total Debt	1,178	1,181	1,180	1,368	1,044	1,219	1,244	1,270	1,312	1,323	1,330	1,330
Net Debt / (Cash)	896	917	576	1,211	641	490	-135	627	622	668	164	1,003
Cash Flows Quarterly
FCF from Operations	86	-175	781	-75	44	-158	752	48	128	-382	953	-41
Cash Flows TTM
FCF from Operations TTM	616	574	591	562	686	770	547	748	660	552	798	618
Returns to Shareholders Quarterly
Dividends	13	13	13	13	13	10	10	10	10	9	9	9
Share Repurchases	32	117	25	338	169	419	22	35	43	39	65	20
Return on Invested Capital (ROIC) Quarterly
ROIC	38.3%	22.5%	165.3%	4.2%	41.5%	41.2%	-	8.2%	51.4%	54.9%	755.7%	18.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	37.0%	21.6%	43.0%	45.6%	86.1%	119.2%	-	79.1%	84.8%	89.6%	427.7%	71.6%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Bridal	3,133	3,486	3,362	2,307	2,618
Fashion	2,757	3,044	3,216	2,057	2,242
Services	742	707	645
Watches	346	386	399	254	384
Other	194	220	203	609	894
Total	7,171	7,842	7,826	5,227	6,137

Price Behavior

Price Behavior

Market Price	$89.02
Market Cap ($ Bil)	3.7
First Trading Date	10/31/1994
Distance from 52W High	-16.0%
	50 Days	200 Days
DMA Price	$98.53	$77.55
DMA Trend	up	up
Distance from DMA	-9.7%	14.8%
	3M	1YR
Volatility	39.8%	57.1%
Downside Capture	155.12	173.10
Upside Capture	114.98	142.97
Correlation (SPY)	50.2%	51.5%

SIG Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.78	1.74	1.52	1.83	1.49	1.40
Up Beta	0.46	1.73	2.09	1.65	1.79	1.74
Down Beta	0.77	1.63	1.86	2.14	0.89	1.02
Up Capture	237%	191%	146%	243%	200%	242%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	10	19	32	68	124	375
Down Capture	214%	170%	106%	141%	132%	107%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	10	22	30	57	124	375

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of SIG With Other Asset Classes (Last 1Y)
	SIG	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-9.4%	9.3%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	56.8%	24.8%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	0.04	0.31	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		53.5%	51.5%	-1.0%	19.3%	30.4%	30.2%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of SIG With Other Asset Classes (Last 5Y)
	SIG	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	24.8%	9.5%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	55.3%	23.8%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	0.62	0.36	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		46.7%	44.1%	1.6%	15.7%	32.6%	21.6%

Based On 10-Year Data

		Comparison of SIG With Other Asset Classes (Last 10Y)
	SIG	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-2.1%	12.6%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	64.8%	22.0%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.25	0.53	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		45.4%	44.6%	-4.8%	20.0%	37.6%	14.4%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	5,681,590
Short Interest: % Change Since 10312025	-8.5%
Average Daily Volume	633,684
Days-to-Cover Short Interest	8.97
Basic Shares Quantity	41,100,000
Short % of Basic Shares	13.8%

Returns Analyses

	Title
0	With Signet Jewelers Stock Sliding, Have You Assessed The Risk?

SEC Filings

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Report Date	Filing Date	Filing
7312025	9052025	10-Q 8/2/2025
4302025	6032025	10-Q 5/3/2025
1312025	3192025	10-K 2/3/2025
10312024	12052024	10-Q 11/2/2024
7312024	9122024	10-Q 8/3/2024
4302024	6132024	10-Q 5/4/2024
1312024	3212024	10-K 2/3/2024
10312023	12052023	10-Q 10/28/2023
7312023	8312023	10-Q 7/29/2023
4302023	6082023	10-Q 4/29/2023
1312023	3162023	10-K 1/28/2023
10312022	12062022	10-Q 10/29/2022
7312022	9012022	10-Q 7/30/2022
4302022	6092022	10-Q 4/30/2022
1312022	3172022	10-K 1/29/2022
10312021	12022021	10-Q 10/30/2021

External Quote Links

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4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Signet Jewelers (SIG)

Market Price (12/4/2025): $87.67 | Market Cap: $3.6 BilSector: Consumer Discretionary | Industry: Specialty Stores

Signet Jewelers (SIG)

Market Price (12/4/2025): $87.67Market Cap: $3.6 BilSector: Consumer DiscretionaryIndustry: Specialty Stores

Valuation, Metrics & Events

SIG Stock

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About Signet Jewelers (SIG)

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Market Price (12/4/2025): $87.67 | Market Cap: $3.6 Bil
Sector: Consumer Discretionary | Industry: Specialty Stores

Market Price (12/4/2025): $87.67
Market Cap: $3.6 Bil
Sector: Consumer Discretionary
Industry: Specialty Stores