Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Signet Jewelers Limited (SIG) had Cash Flow from Operating Activities of $-58.00M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$1.39B
Net Income	$20.00M
Cost of Goods Sold	$873.00M
Gross Profit	$518.80M
Operating Expenses	$1.37B
Operating Income	$23.90M
Non-Operating Income/Expense	$1.30M
Pre-Tax Income	$25.20M
Normalized Pre-Tax Income	$25.20M
Income after Taxes	$20.00M
Income from Continuous Operations	$20.00M
Consolidated Net Income/Loss	$20.00M
Normalized Income after Taxes	$20.00M
EBIT	$23.90M
EBITDA	$60.30M
Weighted-Average Shares Outstanding (Basic)	40.80M
Weighted-Average Shares Outstanding (Diluted)	41.20M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$2.57B
Property, Plant, and Equipment	$473.00M
Long-Term Assets	$2.85B
Total Assets	$5.41B
Current Liabilities	$1.71B
Long-Term Debt	--
Long-Term Liabilities	$1.98B
Total Liabilities	$3.69B
Common Equity	$1.72B
Tangible Shareholders Equity	$1.00B
Shareholders Equity	$1.72B
Common Shares Outstanding	40.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-58.00M
Cash Flow from Investing Activities	$-95.10M
Cash Flow from Financial Activities	$-224.10M
Beginning Cash	$604.00M
End Cash	$234.70M
Increase/Decrease in Cash	$-369.30M
Stock-Based Compensation	$20.90M
Common Stock Dividends Paid	$-38.90M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	37.28%
Operating Margin	1.72%
EBIT Margin	1.72%
EBITDA Margin	--
Pre-Tax Profit Margin	1.81%
Profit Margin	1.44%
Free Cash Flow	$-151.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.41
Receiveable Turnover	32.83
Days Sales in Receivables	2.74
Return on Equity	1.16%
Return on Tangible Equity	2.00%
Return on Assets	0.37%
Return on Investments	1.16%
Book Value Per Share	$42.28
Free Cash Flow per Share	$-3.67
Operating Cash Flow per Share	$-1.41

Data from Zacks Investment Research, Inc.