Symbols / SIG Stock $78.05 -2.87% Signet Jewelers Limited

Consumer Cyclical • Luxury Goods • Bermuda • NYQ
SIG (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Luxury Goods
CEO Mr. James Kevin Symancyk
Exch · Country NYQ · Bermuda
Market Cap 3.18B
Enterprise Value 3.56B
Income 294.40M
Sales 6.81B
FCF (ttm) 364.40M
Book/sh 48.67
Cash/sh 21.83
Employees 27,097
Insider 10d —
IPO Jul 14, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.08%
P/E 11.02
Forward P/E 6.43
PEG 2.40
P/S 0.47
P/B 1.60
P/C —
EV/EBITDA 5.79
EV/Sales 0.52
Quick Ratio 0.47
Current Ratio 1.60
Debt/Eq 61.91
LT Debt/Eq —
EPS (ttm) 7.08
EPS next Y 12.13
EPS Growth 165.90%
Revenue Growth -0.30%
EPS Gr Q/Q 148.50%
Rev Gr Q/Q —
Earnings (next) 2026-06-02
Earnings (prior) 2026-03-19
ROA 5.75%
ROE 15.42%
ROIC —
Gross Margin 39.55%
Oper. Margin 15.08%
Profit Margin 4.32%
Shs Outstand 40.07M
Shs Float 35.35M
Insider Own 3.26%
Instit Own 118.34%
Short Float 22.24%
Short Ratio 4.71
Short Interest 5.23M
52W High 110.20
vs 52W High -29.18%
52W Low 61.92
vs 52W Low 26.04%
Beta 1.20
Impl. Vol. 63.72%
Rel Volume 0.26
Avg Volume 933.89K
Volume 246.49K
Target (mean) $110.78
Tgt Median $100.00
Tgt Low $89.00
Tgt High $150.00
# Analysts 9
Recom Buy
Prev Close $80.35
Price $78.05
Change -2.87%
About

Signet Jewelers Limited operates as a diamond jewelry retailer in the United States, Canada, the United Kingdom, and Republic of Irland. It operates through three segments: North America, International, and other. The North America segment operates jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay, Zales, Jared Jewelers, Diamonds Direct, Banter by Piercing Pagoda, Peoples Jewellers, and Rocksbox brands, as well as operates online through its digital brands, James Allen and Blue Nile. The International segment operates stores in shopping malls, off-mall locations, and online primarily under the H.Samuel and Ernest Jones brands in the United Kingdom and the Republic of Ireland. The Other segment engages in the purchase and conversion of rough diamonds to polished stones, as well as offers diamond polishing services. Signet Jewelers Limited was founded in 1862 and is based in Hamilton, Bermuda.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$110.78
Mean price target
2. Current target
$78.05
Latest analyst target
3. DCF / Fair value
$163.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$78.05
Low
$89.00
High
$150.00
Mean
$110.78

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-20 main UBS Buy → Buy $126
2026-03-20 main Wells Fargo Equal-Weight → Equal-Weight $100
2026-03-20 main Telsey Advisory Group Market Perform → Market Perform $96
2026-03-19 main Telsey Advisory Group Market Perform → Market Perform $96
2026-03-10 main UBS Buy → Buy $118
2026-03-10 main Telsey Advisory Group Market Perform → Market Perform $96
2025-12-11 init Goldman Sachs — → Neutral $96
2025-12-10 main Jefferies Buy → Buy $150
2025-12-03 main UBS Buy → Buy $115
2025-12-03 main Wells Fargo Equal-Weight → Equal-Weight $90
2025-12-03 main Telsey Advisory Group Market Perform → Market Perform $96
2025-12-02 main Telsey Advisory Group Market Perform → Market Perform $92
2025-11-25 main Telsey Advisory Group Market Perform → Market Perform $92
2025-10-23 main Wells Fargo Equal-Weight → Equal-Weight $100
2025-09-03 main Citigroup Buy → Buy $110
2025-09-03 main B of A Securities Neutral → Neutral $100
2025-09-03 main UBS Buy → Buy $110
2025-09-03 main Telsey Advisory Group Market Perform → Market Perform $92
2025-09-02 main Wells Fargo Equal-Weight → Equal-Weight $90
2025-09-02 main Telsey Advisory Group Market Perform → Market Perform $92
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
6,813.60
+1.64%
6,703.80
-6.52%
7,171.10
-8.56%
7,842.10
Operating Revenue
6,813.60
+1.64%
6,703.80
-6.52%
7,171.10
-8.56%
7,842.10
Cost Of Revenue
4,119.00
+1.00%
4,078.20
-6.16%
4,345.70
-9.28%
4,790.00
Reconciled Cost Of Revenue
4,119.00
+1.00%
4,078.20
-6.16%
4,345.70
-9.28%
4,790.00
Gross Profit
2,694.60
+2.63%
2,625.60
-7.07%
2,825.40
-7.43%
3,052.10
Operating Expense
2,179.30
+2.37%
2,128.80
-3.22%
2,199.60
-0.68%
2,214.60
Selling General And Administration
2,173.20
+2.38%
2,122.60
-3.42%
2,197.70
-0.76%
2,214.60
Other Operating Expenses
6.10
-1.61%
6.20
+226.32%
1.90
—
Total Expenses
6,298.30
+1.47%
6,207.00
-5.17%
6,545.30
-6.56%
7,004.60
Operating Income
515.30
+3.72%
496.80
-20.61%
625.80
-25.28%
837.50
Total Operating Income As Reported
393.10
+255.10%
110.70
-82.19%
621.50
+2.74%
604.90
EBITDA
662.80
+2.76%
645.00
-18.12%
787.70
+25.19%
629.20
Normalized EBITDA
785.00
-23.87%
1,031.10
+30.19%
792.00
-7.44%
855.70
Reconciled Depreciation
147.50
-0.47%
148.20
-8.46%
161.90
-1.58%
164.50
EBIT
515.30
+3.72%
496.80
-20.61%
625.80
+34.67%
464.70
Total Unusual Items
-122.20
+68.35%
-386.10
-8879.07%
-4.30
+98.10%
-226.50
Total Unusual Items Excluding Goodwill
-122.20
+68.35%
-386.10
-8879.07%
-4.30
+98.10%
-226.50
Special Income Charges
-122.20
+68.35%
-386.10
-8879.07%
-4.30
+98.10%
-226.50
Other Special Charges
—
—
-3.00
-101.47%
203.80
Impairment Of Capital Assets
91.60
-75.38%
372.00
+3987.91%
9.10
-59.91%
22.70
Restructuring And Mergern Acquisition
26.50
+130.43%
11.50
+53.33%
7.50
0.00
Net Income
294.40
+381.05%
61.20
-92.45%
810.40
+115.13%
376.70
Pretax Income
398.10
+220.53%
124.20
-80.59%
639.80
+41.80%
451.20
Net Non Operating Interest Income Expense
4.00
-59.18%
9.80
-47.59%
18.70
+238.52%
-13.50
Interest Expense Non Operating
—
—
—
13.50
Net Interest Income
4.00
-59.18%
9.80
-47.59%
18.70
+238.52%
-13.50
Interest Expense
—
—
—
13.50
Interest Income Non Operating
4.00
-59.18%
9.80
-47.59%
18.70
0.00
Interest Income
4.00
-59.18%
9.80
-47.59%
18.70
0.00
Other Income Expense
-121.20
+68.31%
-382.40
-8036.17%
-4.70
+98.74%
-372.80
Other Non Operating Income Expenses
1.00
-72.97%
3.70
+1025.00%
-0.40
+99.73%
-146.30
Gain On Sale Of Business
-4.10
-57.69%
-2.60
-121.14%
12.30
0.00
Tax Provision
103.70
+64.60%
63.00
+136.93%
-170.60
-328.99%
74.50
Tax Rate For Calcs
0.00
+24.04%
0.00
+0.00%
0.00
+27.27%
0.00
Tax Effect Of Unusual Items
-31.83
+60.74%
-81.08
-8879.07%
-0.90
+97.58%
-37.37
Net Income Including Noncontrolling Interests
294.40
+381.05%
61.20
-92.45%
810.40
+115.13%
376.70
Net Income From Continuing Operation Net Minority Interest
294.40
+381.05%
61.20
-92.45%
810.40
+115.13%
376.70
Net Income From Continuing And Discontinued Operation
294.40
+381.05%
61.20
-92.45%
810.40
+115.13%
376.70
Net Income Continuous Operations
294.40
+381.05%
61.20
-92.45%
810.40
+115.13%
376.70
Normalized Income
384.77
+5.07%
366.22
-55.00%
813.80
+43.82%
565.83
Net Income Common Stockholders
294.40
+926.97%
-35.60
-104.59%
775.90
+126.74%
342.20
Diluted EPS
7.08
+974.07%
-0.81
-105.40%
15.01
+126.05%
6.64
Basic EPS
7.13
+980.25%
-0.81
-104.69%
17.28
+135.42%
7.34
Basic Average Shares
41.30
-6.35%
44.10
-1.78%
44.90
-3.65%
46.60
Diluted Average Shares
41.60
-5.67%
44.10
-18.33%
54.00
-4.76%
56.70
Diluted NI Availto Com Stockholders
294.40
+926.97%
-35.60
-104.39%
810.40
+115.13%
376.70
Average Dilution Earnings
0.00
0.00
-100.00%
34.50
+0.00%
34.50
Preferred Stock Dividends
—
96.80
+180.58%
34.50
+0.00%
34.50
Total Other Finance Cost
—
—
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
5,952.10
+3.94%
5,726.60
-15.95%
6,813.20
+2.91%
6,620.40
Current Assets
3,023.50
+11.48%
2,712.20
-23.31%
3,536.60
+0.84%
3,507.10
Cash Cash Equivalents And Short Term Investments
874.80
+44.83%
604.00
-56.19%
1,378.70
+18.16%
1,166.80
Cash And Cash Equivalents
874.80
+44.83%
604.00
-56.19%
1,378.70
+18.16%
1,166.80
Cash Equivalents
874.80
+44.83%
604.00
-56.19%
1,378.70
+18.16%
1,166.80
Cash Financial
—
—
—
1.40
Receivables
18.70
+30.77%
14.30
+52.13%
9.40
-61.00%
24.10
Accounts Receivable
—
—
9.40
-35.17%
14.50
Gross Accounts Receivable
—
—
—
14.50
Allowance For Doubtful Accounts Receivable
—
—
—
0.00
Taxes Receivable
18.70
+30.77%
14.30
+52.13%
9.40
-2.08%
9.60
Inventory
1,940.10
+0.14%
1,937.30
+0.04%
1,936.60
-9.94%
2,150.30
Raw Materials
52.20
-7.28%
56.30
+13.97%
49.40
-44.62%
89.20
Finished Goods
1,887.90
+0.37%
1,881.00
-0.33%
1,887.20
-8.44%
2,061.10
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
189.90
+21.26%
156.60
-26.10%
211.90
+27.73%
165.90
Total Non Current Assets
2,928.60
-2.85%
3,014.40
-8.00%
3,276.60
+5.25%
3,113.30
Net PPE
1,645.40
+2.27%
1,608.90
+7.30%
1,499.50
-8.33%
1,635.80
Gross PPE
3,207.20
+4.46%
3,070.40
+4.41%
2,940.70
-1.60%
2,988.50
Accumulated Depreciation
-1,561.80
-6.86%
-1,461.50
-1.41%
-1,441.20
-6.54%
-1,352.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
17.20
+2.99%
16.70
-17.33%
20.20
-3.81%
21.00
Machinery Furniture Equipment
1,056.10
+4.73%
1,008.40
+1.91%
989.50
-0.93%
998.80
Construction In Progress
56.70
+5.39%
53.80
+49.44%
36.00
-51.61%
74.40
Other Properties
1,343.60
+4.34%
1,287.70
+8.75%
1,184.10
-2.16%
1,210.20
Leases
733.60
+4.23%
703.80
-1.00%
710.90
+3.92%
684.10
Goodwill And Other Intangible Assets
714.80
-9.43%
789.20
-31.81%
1,157.30
-0.16%
1,159.10
Goodwill
428.40
-11.12%
482.00
-36.12%
754.50
+0.37%
751.70
Other Intangible Assets
286.40
-6.77%
307.20
-23.73%
402.80
-1.13%
407.40
Non Current Deferred Assets
277.40
-7.99%
301.50
+0.33%
300.50
+718.80%
36.70
Non Current Deferred Taxes Assets
277.40
-7.99%
301.50
+0.33%
300.50
+718.80%
36.70
Other Non Current Assets
291.00
-7.56%
314.80
-1.41%
319.30
+13.35%
281.70
Total Liabilities Net Minority Interest
3,985.90
+2.87%
3,874.80
-2.92%
3,991.20
-9.04%
4,388.00
Current Liabilities
1,888.80
+3.13%
1,831.50
-7.31%
1,976.00
-12.10%
2,248.10
Payables And Accrued Expenses
1,103.20
-0.28%
1,106.30
-1.62%
1,124.50
-24.87%
1,496.70
Payables
898.20
+1.72%
883.00
+1.74%
867.90
-16.60%
1,040.70
Accounts Payable
772.10
+0.66%
767.00
+4.34%
735.10
-16.37%
879.00
Current Accrued Expenses
205.00
-8.20%
223.30
-12.98%
256.60
-43.73%
456.00
Employee Benefits
—
—
—
0.00
Pensionand Other Post Retirement Benefit Plans Current
121.60
+46.86%
82.80
+2.73%
80.60
-13.98%
93.70
Total Tax Payable
126.10
+8.71%
116.00
-12.65%
132.80
-17.87%
161.70
Income Tax Payable
65.40
+18.26%
55.30
-20.77%
69.80
-3.99%
72.70
Current Debt And Capital Lease Obligation
286.90
+2.50%
279.90
-31.40%
408.00
+41.57%
288.20
Current Debt
—
—
147.70
—
Other Current Borrowings
—
—
147.70
—
Current Capital Lease Obligation
286.90
+2.50%
279.90
+7.53%
260.30
-9.68%
288.20
Current Deferred Liabilities
377.10
+4.03%
362.50
-0.11%
362.90
-1.79%
369.50
Current Deferred Revenue
377.10
+4.03%
362.50
-0.11%
362.90
-1.79%
369.50
Total Non Current Liabilities Net Minority Interest
2,097.10
+2.63%
2,043.30
+1.39%
2,015.20
-5.83%
2,139.90
Long Term Debt And Capital Lease Obligation
930.40
+3.38%
900.00
+7.69%
835.70
-19.81%
1,042.10
Long Term Debt
—
—
—
147.40
Long Term Capital Lease Obligation
930.40
+3.38%
900.00
+7.69%
835.70
-6.59%
894.70
Long Term Provisions
25.40
-11.50%
28.70
-10.03%
31.90
+8.14%
29.50
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
0.00
Non Current Deferred Liabilities
1,119.40
+2.37%
1,093.50
-2.01%
1,115.90
+8.49%
1,028.60
Non Current Deferred Revenue
908.60
+2.66%
885.10
+0.37%
881.80
+0.19%
880.10
Non Current Deferred Taxes Liabilities
175.30
+1.27%
173.10
-14.18%
201.70
+71.51%
117.60
Other Non Current Liabilities
21.90
+3.79%
21.10
-33.44%
31.70
-20.15%
39.70
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
1,966.20
+6.18%
1,851.80
-34.38%
2,822.00
+26.41%
2,232.40
Common Stock Equity
1,966.20
+6.18%
1,851.80
-14.53%
2,166.50
+37.24%
1,578.60
Capital Stock
12.60
+0.00%
12.60
-98.11%
668.10
+0.26%
666.40
Common Stock
12.60
+0.00%
12.60
+0.00%
12.60
+0.00%
12.60
Preferred Stock
—
0.00
-100.00%
655.50
+0.26%
653.80
Share Issued
70.00
+0.00%
70.00
+0.00%
70.00
+0.00%
70.00
Ordinary Shares Number
40.40
-6.48%
43.20
-2.26%
44.20
-1.56%
44.90
Treasury Shares Number
29.60
+10.45%
26.80
+3.88%
25.80
+2.79%
25.10
Additional Paid In Capital
120.40
+0.25%
120.10
-47.94%
230.70
-11.17%
259.70
Retained Earnings
3,986.90
+6.45%
3,745.50
-2.33%
3,835.00
+21.95%
3,144.80
Gains Losses Not Affecting Retained Earnings
-218.80
+21.04%
-277.10
-4.61%
-264.90
-0.42%
-263.80
Treasury Stock
1,934.90
+10.61%
1,749.30
+6.22%
1,646.90
+4.59%
1,574.70
Other Equity Adjustments
-218.80
+21.04%
-277.10
-4.61%
-264.90
-0.42%
-263.80
Total Equity Gross Minority Interest
1,966.20
+6.18%
1,851.80
-34.38%
2,822.00
+26.41%
2,232.40
Total Capitalization
1,966.20
+6.18%
1,851.80
-34.38%
2,822.00
+18.58%
2,379.80
Working Capital
1,134.70
+28.84%
880.70
-43.57%
1,560.60
+23.96%
1,259.00
Invested Capital
1,966.20
+6.18%
1,851.80
-19.98%
2,314.20
+34.08%
1,726.00
Total Debt
1,217.30
+3.17%
1,179.90
-5.13%
1,243.70
-6.51%
1,330.30
Capital Lease Obligations
1,217.30
+3.17%
1,179.90
+7.66%
1,096.00
-7.35%
1,182.90
Net Tangible Assets
1,251.40
+17.77%
1,062.60
-36.17%
1,664.70
+55.10%
1,073.30
Tangible Book Value
1,251.40
+17.77%
1,062.60
+5.29%
1,009.20
+140.57%
419.50
Preferred Stock Equity
—
—
655.50
+0.26%
653.80
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
678.80
+14.88%
590.90
+8.05%
546.90
-31.46%
797.90
Cash Flow From Continuing Operating Activities
678.80
+14.88%
590.90
+8.05%
546.90
-31.46%
797.90
Net Income From Continuing Operations
294.40
+381.05%
61.20
-92.45%
810.40
+115.13%
376.70
Depreciation Amortization Depletion
147.50
-0.47%
148.20
-8.46%
161.90
-1.58%
164.50
Depreciation
147.00
-0.20%
147.30
-7.94%
160.00
-1.36%
162.20
Amortization Cash Flow
0.50
-44.44%
0.90
-52.63%
1.90
-17.39%
2.30
Depreciation And Amortization
147.50
-0.47%
148.20
-8.46%
161.90
-1.58%
164.50
Amortization Of Intangibles
0.50
-44.44%
0.90
-52.63%
1.90
-17.39%
2.30
Other Non Cash Items
1.20
+300.00%
0.30
-96.25%
8.00
+260.00%
-5.00
Pension And Employee Benefit Expense
—
0.00
-100.00%
0.20
-99.85%
133.70
Stock Based Compensation
26.90
+21.17%
22.20
-45.99%
41.10
-2.14%
42.00
Asset Impairment Charge
91.60
-75.38%
372.00
+3987.91%
9.10
-59.91%
22.70
Deferred Tax
20.60
+167.10%
-30.70
+82.97%
-180.30
-81.57%
-99.30
Deferred Income Tax
20.60
+167.10%
-30.70
+82.97%
-180.30
-81.57%
-99.30
Operating Gains Losses
4.10
+57.69%
2.60
+121.14%
-12.30
-109.20%
133.70
Change In Working Capital
92.50
+512.58%
15.10
+105.19%
-291.00
-278.97%
162.60
Change In Receivables
—
—
5.10
-7.27%
5.50
Changes In Account Receivables
—
—
5.10
-7.27%
5.50
Change In Inventory
23.20
+2220.00%
1.00
-99.45%
182.50
+1206.06%
-16.50
Change In Payables And Accrued Expense
20.10
+904.00%
-2.50
+99.35%
-387.00
-2203.26%
18.40
Change In Accrued Expense
14.70
+147.12%
-31.20
+87.64%
-252.50
-310.42%
120.00
Change In Payable
5.40
-81.18%
28.70
+121.34%
-134.50
-32.38%
-101.60
Change In Account Payable
5.40
-81.18%
28.70
+121.34%
-134.50
-32.38%
-101.60
Change In Other Working Capital
32.30
+197.88%
-33.00
+33.60%
-49.70
-134.37%
144.60
Change In Other Current Assets
16.90
-65.93%
49.60
+234.78%
-36.80
-328.57%
16.10
Investing Cash Flow
-157.50
+1.01%
-159.10
-109.89%
-75.80
+86.10%
-545.40
Cash Flow From Continuing Investing Activities
-157.50
+1.01%
-159.10
-109.89%
-75.80
+86.10%
-545.40
Net PPE Purchase And Sale
—
—
-125.50
+9.65%
-138.90
Purchase Of PPE
—
—
-125.50
+9.65%
-138.90
Capital Expenditure
-153.50
-0.33%
-153.00
-21.91%
-125.50
+9.65%
-138.90
Capital Expenditure Reported
-153.50
-0.33%
-153.00
-21.91%
-125.50
+9.65%
-138.90
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-2.00
0.00
-100.00%
47.80
+112.20%
-391.80
Purchase Of Business
-2.00
0.00
+100.00%
-6.00
+98.47%
-391.80
Gain Loss On Sale Of Business
4.10
+57.69%
2.60
+121.14%
-12.30
0.00
Net Other Investing Changes
-2.00
+67.21%
-6.10
-421.05%
1.90
+112.93%
-14.70
Financing Cash Flow
-264.80
+77.92%
-1,199.50
-361.88%
-259.70
+47.00%
-490.00
Cash Flow From Continuing Financing Activities
-264.80
+77.92%
-1,199.50
-361.88%
-259.70
+47.00%
-490.00
Net Issuance Payments Of Debt
0.00
+100.00%
-147.80
0.00
0.00
Issuance Of Debt
0.00
-100.00%
253.00
0.00
0.00
Repayment Of Debt
0.00
+100.00%
-400.80
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
253.00
0.00
0.00
Long Term Debt Payments
0.00
+100.00%
-400.80
0.00
0.00
Net Long Term Debt Issuance
0.00
+100.00%
-147.80
0.00
0.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-205.20
-48.70%
-138.00
+0.93%
-139.30
+62.96%
-376.10
Common Stock Payments
-205.20
-48.70%
-138.00
+0.93%
-139.30
+62.96%
-376.10
Common Stock Dividend Paid
-51.90
-6.79%
-48.60
-21.80%
-39.90
-9.02%
-36.60
Cash Dividends Paid
-51.90
+22.65%
-67.10
+7.83%
-72.80
-4.75%
-69.50
Repurchase Of Capital Stock
-205.20
+78.44%
-951.80
-583.27%
-139.30
+62.96%
-376.10
Net Other Financing Charges
-7.70
+76.52%
-32.80
+31.09%
-47.60
-7.21%
-44.40
Changes In Cash
256.50
+133.41%
-767.70
-463.15%
211.40
+189.01%
-237.50
Effect Of Exchange Rate Changes
14.30
+304.29%
-7.00
-1500.00%
0.50
+103.57%
-14.00
Beginning Cash Position
604.00
-56.19%
1,378.70
+18.16%
1,166.80
-17.73%
1,418.30
End Cash Position
874.80
+44.83%
604.00
-56.19%
1,378.70
+18.16%
1,166.80
Free Cash Flow
525.30
+19.96%
437.90
+3.92%
421.40
-36.05%
659.00
Interest Paid Supplemental Data
7.60
-44.93%
13.80
-13.21%
15.90
+35.90%
11.70
Income Tax Paid Supplemental Data
77.80
-32.64%
115.50
+788.46%
13.00
-82.57%
74.60
Net Preferred Stock Issuance
0.00
+100.00%
-813.80
0.00
0.00
Preferred Stock Dividend Paid
0.00
+100.00%
-18.50
+43.77%
-32.90
+0.00%
-32.90
Preferred Stock Payments
0.00
+100.00%
-813.80
0.00
0.00
Sale Of Business
—
0.00
-100.00%
53.80
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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