Federal Financial Statements From 2010 to 2024

FSS Stock  USD 83.76  1.76  2.15%   
Federal Signal financial statements provide useful quarterly and yearly information to potential Federal Signal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Federal Signal financial statements helps investors assess Federal Signal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Federal Signal's valuation are summarized below:
Gross Profit
344.9 M
Profit Margin
0.0914
Market Capitalization
B
Enterprise Value Revenue
3.1103
Revenue
1.7 B
There are over one hundred nineteen available fundamental signals for Federal Signal, which can be analyzed over time and compared to other ratios. All traders should verify Federal Signal's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 802.5 M in 2024, whereas Market Cap is likely to drop slightly above 282 M in 2024.

Federal Signal Total Revenue

966.01 Million

Check Federal Signal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.4 M, Interest Expense of 12.8 M or Total Revenue of 966 M, as well as many exotic indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0049 or PTB Ratio of 3.04. Federal financial statements analysis is a perfect complement when working with Federal Signal Valuation or Volatility modules.
  
This module can also supplement Federal Signal's financial leverage analysis and stock options assessment as well as various Federal Signal Technical models . Check out the analysis of Federal Signal Correlation against competitors.
For more information on how to buy Federal Stock please use our How to Invest in Federal Signal guide.

Federal Signal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets870.8 M1.6 B925.3 M
Slightly volatile
Short and Long Term Debt Total243.1 M320.7 M192.9 M
Slightly volatile
Other Current Liabilities59.1 M90.5 M68.5 M
Slightly volatile
Total Current Liabilities206.3 M195.8 M143.7 M
Slightly volatile
Total Stockholder Equity1.1 BB531 M
Slightly volatile
Property Plant And Equipment Net363.9 M346.6 M170.7 M
Slightly volatile
Retained Earnings961.6 M915.8 M419.5 M
Slightly volatile
Cash64 M61 M41.6 M
Slightly volatile
Non Current Assets Total545.5 M1.1 B588.7 M
Slightly volatile
Non Currrent Assets Other10.9 M11.5 M8.2 M
Very volatile
Cash And Short Term Investments64 M61 M41.6 M
Slightly volatile
Net Receivables137 M186.2 M118.9 M
Slightly volatile
Common Stock Shares Outstanding57.7 M61.5 M60.6 M
Pretty Stable
Liabilities And Stockholders Equity870.8 M1.6 B925.3 M
Slightly volatile
Non Current Liabilities Total274.9 M422.8 M294.8 M
Slightly volatile
Inventory318.6 M303.4 M168.9 M
Slightly volatile
Other Current Assets15.7 M19.6 M16.4 M
Very volatile
Other Stockholder Equity101.9 M97.4 M126.7 M
Slightly volatile
Total Liabilities481.2 M618.6 M438.5 M
Slightly volatile
Property Plant And Equipment Gross595.8 M567.4 M227.4 M
Slightly volatile
Total Current Assets325.3 M570.2 M336.7 M
Slightly volatile
Short Term Debt10.9 M11.5 M5.5 M
Slightly volatile
Intangible Assets171.6 M207.5 M136.2 M
Slightly volatile
Accounts Payable61.4 M66.7 M53.1 M
Slightly volatile
Common Stock Total Equity63.5 M79.9 M65.4 M
Slightly volatile
Common Stock64.1 M70 M64.8 M
Slightly volatile
Other Assets19.9 M20.9 M39.3 M
Pretty Stable
Long Term Debt182.8 M293.5 M184.1 M
Slightly volatile
Property Plant Equipment123.9 M206.2 M130.4 M
Slightly volatile
Current Deferred Revenue43 M27.1 M21.2 M
Very volatile
Other Liabilities102.5 M118 M107.3 M
Slightly volatile
Good Will376.9 M472.7 M346.2 M
Slightly volatile
Long Term Debt Total436.5 M415.7 M215.2 M
Slightly volatile
Capital Surpluse231.1 M312.6 M215.5 M
Slightly volatile
Deferred Long Term Liabilities37.6 M58.6 M36.9 M
Pretty Stable
Non Current Liabilities Other15.4 M16.2 M81.7 M
Slightly volatile
Deferred Long Term Asset Charges13.2 MM17.8 M
Slightly volatile
Short and Long Term Debt3.7 M3.9 M9.9 M
Pretty Stable
Capital Lease Obligations18.2 M23.3 M10.4 M
Slightly volatile
Cash And Equivalents51.4 M54.6 M49.1 M
Very volatile
Net Invested Capital1.1 B1.3 B869.8 M
Slightly volatile
Long Term Investments1.2 M810 K1.4 M
Slightly volatile
Net Working Capital282.8 M374.4 M226 M
Slightly volatile
Capital Stock75.1 M70 M67.7 M
Slightly volatile

Federal Signal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.4 M60.4 M31.8 M
Slightly volatile
Interest Expense12.8 M22.9 M9.3 M
Pretty Stable
Total Revenue966 M1.7 B986.6 M
Slightly volatile
Gross Profit263.2 M442.9 M253 M
Slightly volatile
Other Operating Expenses881.6 M1.5 B888.6 M
Slightly volatile
Operating Income236.1 M224.9 M107.9 M
Slightly volatile
EBIT236.1 M224.9 M107.5 M
Slightly volatile
EBITDA299.6 M285.3 M139.3 M
Slightly volatile
Cost Of Revenue702.8 M1.3 B733.7 M
Slightly volatile
Total Operating Expenses178.7 M218 M154.9 M
Slightly volatile
Selling General Administrative144.2 M210.1 M151.7 M
Slightly volatile
Research Development14.4 M12.4 M13.7 M
Slightly volatile
Non Recurring1.1 M1.2 M3.7 M
Slightly volatile
Tax Provision26.5 M40.9 M27.6 M
Pretty Stable
Interest Income6.8 M11.8 M5.3 M
Slightly volatile
Reconciled Depreciation49.8 M59.1 M38.4 M
Slightly volatile
Selling And Marketing Expenses11.9 M14.3 M10.3 M
Slightly volatile

Federal Signal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation63.4 M60.4 M32.2 M
Slightly volatile
Total Cash From Operating Activities204.1 M194.4 M90.1 M
Slightly volatile
End Period Cash Flow64 M61 M46.5 M
Slightly volatile
Begin Period Cash Flow28.9 M47.5 M44.6 M
Very volatile
Stock Based Compensation13.8 M13.1 M6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.842.7041.4559
Slightly volatile
Dividend Yield0.00490.00510.011
Slightly volatile
PTB Ratio3.044.64932.7994
Slightly volatile
Days Sales Outstanding59.3839.451446.815
Slightly volatile
Book Value Per Share17.3316.50588.7696
Slightly volatile
Invested Capital0.290.30440.4361
Slightly volatile
Operating Cash Flow Per Share3.363.20261.5106
Slightly volatile
Stock Based Compensation To Revenue0.00410.00760.006
Slightly volatile
PB Ratio3.044.64932.7994
Slightly volatile
EV To Sales3.02.85471.5976
Slightly volatile
ROIC0.120.13340.1372
Pretty Stable
Inventory Turnover5.524.21824.8482
Pretty Stable
Days Of Inventory On Hand59.7386.529977.0814
Very volatile
Payables Turnover10.1419.187414.5019
Pretty Stable
Sales General And Administrative To Revenue0.190.1220.1568
Slightly volatile
Research And Ddevelopement To Revenue0.01020.00720.0105
Slightly volatile
Cash Per Share1.061.00490.6835
Slightly volatile
POCF Ratio13.2223.961520.2019
Pretty Stable
Interest Coverage7.559.82116.1291
Pretty Stable
Days Payables Outstanding32.9619.022926.2221
Very volatile
EV To Operating Cash Flow16.525.297424.2999
Very volatile
Intangibles To Total Assets0.260.41970.4097
Pretty Stable
Current Ratio3.062.91222.4778
Slightly volatile
Receivables Turnover5.639.25198.13
Pretty Stable
Graham Number32.5831.032516.4829
Slightly volatile
Shareholders Equity Per Share17.3316.50588.7696
Slightly volatile
Debt To Equity0.290.30440.4361
Slightly volatile
Revenue Per Share29.828.380617.2209
Slightly volatile
Interest Debt Per Share3.625.4023.2833
Slightly volatile
Debt To Assets0.290.18820.1998
Pretty Stable
Enterprise Value Over EBITDA9.4917.237412.3038
Pretty Stable
Short Term Coverage Ratios22.5716.904399.4433
Pretty Stable
Operating Cycle142126125
Very volatile
Price Book Value Ratio3.044.64932.7994
Slightly volatile
Days Of Payables Outstanding32.9619.022926.2221
Very volatile
Price To Operating Cash Flows Ratio13.2223.961520.2019
Pretty Stable
Operating Profit Margin0.09170.13060.0937
Slightly volatile
Company Equity Multiplier2.591.61742.1586
Slightly volatile
Long Term Debt To Capitalization0.220.22660.2698
Pretty Stable
Total Debt To Capitalization0.40.23340.2884
Very volatile
Return On Capital Employed0.170.15790.1284
Pretty Stable
Debt Equity Ratio0.290.30440.4361
Slightly volatile
Ebit Per Revenue0.09170.13060.0937
Slightly volatile
Quick Ratio0.711.26251.1296
Very volatile
Cash Ratio0.330.31150.2933
Slightly volatile
Cash Conversion Cycle112107100
Very volatile
Operating Cash Flow Sales Ratio0.08760.11280.0897
Pretty Stable
Days Of Inventory Outstanding59.7386.529977.0814
Very volatile
Days Of Sales Outstanding59.3839.451446.815
Slightly volatile
Cash Flow Coverage Ratios0.570.63740.716
Slightly volatile
Price To Book Ratio3.044.64932.7994
Slightly volatile
Fixed Asset Turnover4.724.97038.0751
Slightly volatile
Price Cash Flow Ratio13.2223.961520.2019
Pretty Stable
Enterprise Value Multiple9.4917.237412.3038
Pretty Stable
Debt Ratio0.290.18820.1998
Pretty Stable
Cash Flow To Debt Ratio0.570.63740.716
Slightly volatile
Price Sales Ratio2.842.7041.4559
Slightly volatile
Asset Turnover1.311.06311.1436
Slightly volatile
Gross Profit Margin0.310.25710.2649
Pretty Stable
Price Fair Value3.044.64932.7994
Slightly volatile

Federal Signal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap282 M296.8 M267.6 M
Pretty Stable
Enterprise Value802.5 M727.5 M771.9 M
Slightly volatile

Federal Fundamental Market Drivers

Forward Price Earnings28.169
Cash And Short Term Investments61 M

Federal Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Federal Signal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Federal Signal income statement, its balance sheet, and the statement of cash flows. Federal Signal investors use historical funamental indicators, such as Federal Signal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Federal Signal investors may use each financial statement separately, they are all related. The changes in Federal Signal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Federal Signal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Federal Signal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Federal Signal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27.1 M43 M
Total Revenue1.7 B966 M
Cost Of Revenue1.3 B702.8 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.12  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 28.38  29.80 
Ebit Per Revenue 0.13  0.09 

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When determining whether Federal Signal is a strong investment it is important to analyze Federal Signal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Signal's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
Check out the analysis of Federal Signal Correlation against competitors.
For more information on how to buy Federal Stock please use our How to Invest in Federal Signal guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Federal Signal's price analysis, check to measure Federal Signal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Signal is operating at the current time. Most of Federal Signal's value examination focuses on studying past and present price action to predict the probability of Federal Signal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Signal's price. Additionally, you may evaluate how the addition of Federal Signal to your portfolios can decrease your overall portfolio volatility.
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Is Federal Signal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Signal. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Signal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.314
Dividend Share
0.39
Earnings Share
2.56
Revenue Per Share
28.381
Quarterly Revenue Growth
0.145
The market value of Federal Signal is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Signal's value that differs from its market value or its book value, called intrinsic value, which is Federal Signal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Signal's market value can be influenced by many factors that don't directly affect Federal Signal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federal Signal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Signal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Signal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.