Federal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Federal Signal
FSS Stock  USD 78.37  1.19  1.54%   
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
533 M
Profit Margin
0.1162
Market Capitalization
4.7 B
Enterprise Value Revenue
2.6198
Revenue
1.9 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 802.5 M in 2025, whereas Market Cap is likely to drop slightly above 282 M in 2025.

Federal Signal Total Revenue

993.06 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 Signal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.6 M, Interest Expense of 12.7 M or Total Revenue of 993.1 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0049 or PTB Ratio of 3.08. Federal financial statements analysis is a perfect complement when working with Federal Signal Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets897.6 M1.8 B979.5 M
Slightly volatile
Short and Long Term Debt Total244 M252.4 M196.7 M
Slightly volatile
Other Current Liabilities58.6 M56 M66.3 M
Very volatile
Total Current Liabilities207.8 M241.8 M149.9 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B584 M
Slightly volatile
Property Plant And Equipment Net123.4 M246.7 M160.4 M
Slightly volatile
Retained Earnings1.2 B1.1 B474.5 M
Slightly volatile
Cash95.7 M91.1 M46.6 M
Slightly volatile
Non Current Assets Total562.7 M1.1 B623.1 M
Slightly volatile
Non Currrent Assets Other198.7 M189.2 M31.2 M
Slightly volatile
Cash And Short Term Investments95.7 M91.1 M46.6 M
Slightly volatile
Net Receivables138.9 M196.4 M123.8 M
Slightly volatile
Common Stock Shares Outstanding57.9 M61.7 M60.7 M
Pretty Stable
Liabilities And Stockholders Equity897.6 M1.8 B979.5 M
Slightly volatile
Non Current Liabilities Total277.3 M337.3 M297.6 M
Slightly volatile
Inventory347.6 M331 M180.8 M
Slightly volatile
Other Current Assets17 M24 M19.3 M
Pretty Stable
Other Stockholder Equity94.8 M102 M124.7 M
Slightly volatile
Total Liabilities485.1 M579.1 M447.5 M
Slightly volatile
Property Plant And Equipment Gross693.6 M660.6 M260.6 M
Slightly volatile
Total Current Assets334.9 M642.5 M356.4 M
Slightly volatile
Short Term Debt41.6 M26.2 M10.3 M
Slightly volatile
Intangible Assets172.8 M199.7 M140.2 M
Slightly volatile
Accounts Payable62.1 M79 M54.7 M
Slightly volatile
Common Stock Total Equity63.5 M79.9 M65.6 M
Slightly volatile
Common Stock64.6 M70.3 M65.1 M
Slightly volatile
Other Assets19.9 M20.9 M38 M
Very volatile
Long Term Debt182 M203.9 M185.3 M
Slightly volatile
Property Plant Equipment123.9 M206.2 M133.5 M
Slightly volatile
Current Deferred Revenue42.4 M35 M22 M
Very volatile
Other Liabilities102.5 M118 M107 M
Slightly volatile
Good Will383.4 M477.7 M354.9 M
Slightly volatile
Long Term Debt Total436.5 M415.7 M224.4 M
Slightly volatile
Capital Surpluse231.1 M312.6 M219 M
Slightly volatile
Deferred Long Term Liabilities37.6 M58.6 M37.8 M
Slightly volatile
Non Current Liabilities Other10.8 M11.4 M77 M
Slightly volatile
Deferred Long Term Asset Charges13.2 M9 M17.3 M
Slightly volatile
Short and Long Term Debt11.2 M7 M10.1 M
Pretty Stable
Capital Lease Obligations21.3 M41.5 M12.5 M
Slightly volatile
Cash And Equivalents51.4 M54.6 M49 M
Very volatile
Net Invested Capital1.1 B1.4 B906.4 M
Slightly volatile
Long Term Investments1.2 M810 K1.3 M
Slightly volatile
Net Working Capital302.6 M400.7 M238.1 M
Slightly volatile
Capital Stock75.4 M70.3 M67.9 M
Slightly volatile

Federal Signal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.6 M65.3 M34.7 M
Slightly volatile
Interest Expense12.7 M12.5 M9.3 M
Pretty Stable
Total Revenue993.1 M1.9 B1 B
Slightly volatile
Gross Profit271.5 M533 M271.4 M
Slightly volatile
Other Operating Expenses903 M1.6 B933.2 M
Slightly volatile
Operating Income295.5 M281.4 M122.4 M
Slightly volatile
EBIT290.2 M276.4 M121 M
Slightly volatile
EBITDA358.8 M341.7 M155.7 M
Slightly volatile
Cost Of Revenue721.6 M1.3 B771.6 M
Slightly volatile
Total Operating Expenses181.4 M251.6 M161.6 M
Slightly volatile
Selling General Administrative145.7 M237.8 M157.2 M
Slightly volatile
Research Development14.2 M11.2 M13.3 M
Slightly volatile
Non Recurring1.1 M1.2 M3.5 M
Slightly volatile
Tax Provision29.1 M47.6 M29 M
Very volatile
Interest Income6.8 M11.8 M5.6 M
Slightly volatile
Reconciled Depreciation52.6 M65.3 M40.3 M
Slightly volatile
Selling And Marketing Expenses11.8 M13.8 M10.4 M
Slightly volatile

Federal Signal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation68.6 M65.3 M34.6 M
Slightly volatile
Total Cash From Operating Activities242.9 M231.3 M101.4 M
Slightly volatile
End Period Cash Flow95.7 M91.1 M51.3 M
Slightly volatile
Begin Period Cash Flow64 M61 M47.8 M
Pretty Stable
Stock Based Compensation16.4 M15.6 M7.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.173.02261.5745
Slightly volatile
Dividend Yield0.00490.00520.0107
Slightly volatile
PTB Ratio3.084.74372.9234
Slightly volatile
Days Sales Outstanding58.7438.509846.2559
Slightly volatile
Book Value Per Share20.4519.47629.6337
Slightly volatile
Operating Cash Flow Per Share3.993.7981.693
Slightly volatile
Average Payables37.9 M45.7 M45.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00460.00840.0061
Slightly volatile
Capex To Depreciation1.050.62170.7794
Slightly volatile
PB Ratio3.084.74372.9234
Slightly volatile
EV To Sales3.263.10921.7083
Slightly volatile
ROIC0.110.14880.1185
Very volatile
Inventory Turnover5.54.01364.7933
Pretty Stable
Days Of Inventory On Hand60.0690.940977.9993
Pretty Stable
Payables Turnover11.0916.816516.7119
Pretty Stable
Sales General And Administrative To Revenue0.190.12770.155
Slightly volatile
Research And Ddevelopement To Revenue0.01380.00830.0123
Slightly volatile
Capex To Revenue0.02330.02180.0205
Slightly volatile
Cash Per Share1.571.49590.7662
Slightly volatile
POCF Ratio13.3924.325820.4703
Pretty Stable
Interest Coverage23.6422.51217.6264
Slightly volatile
Capex To Operating Cash Flow0.30.17550.4201
Slightly volatile
Days Payables Outstanding31.3321.704923.9592
Very volatile
EV To Operating Cash Flow16.625.023124.3513
Very volatile
Intangibles To Total Assets0.260.38380.4081
Pretty Stable
Current Ratio1.442.65722.3878
Pretty Stable
Receivables Turnover5.79.47818.2187
Slightly volatile
Graham Number41.4239.451420.1757
Slightly volatile
Shareholders Equity Per Share20.4519.47629.6337
Slightly volatile
Debt To Equity0.20.21280.4175
Slightly volatile
Capex Per Share0.70.66670.3936
Slightly volatile
Revenue Per Share32.0930.566518.1981
Slightly volatile
Interest Debt Per Share3.624.34983.3629
Slightly volatile
Debt To Assets0.140.1430.1875
Very volatile
Enterprise Value Over EBITDA9.2116.938412.5188
Slightly volatile
Short Term Coverage Ratios11.428.828232.7311
Very volatile
Operating Cycle141129126
Very volatile
Price Book Value Ratio3.084.74372.9234
Slightly volatile
Days Of Payables Outstanding31.3321.704923.9592
Very volatile
Price To Operating Cash Flows Ratio13.3924.325820.4703
Pretty Stable
Operating Profit Margin0.160.15120.1015
Slightly volatile
Company Equity Multiplier2.561.48822.1149
Slightly volatile
Long Term Debt To Capitalization0.220.16020.2588
Slightly volatile
Total Debt To Capitalization0.170.17550.2675
Slightly volatile
Return On Capital Employed0.170.18470.1319
Slightly volatile
Debt Equity Ratio0.20.21280.4175
Slightly volatile
Ebit Per Revenue0.160.15120.1015
Slightly volatile
Quick Ratio0.81.28831.2842
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.473.3092.4855
Pretty Stable
Cash Ratio0.40.37680.3029
Slightly volatile
Cash Conversion Cycle113108103
Very volatile
Operating Cash Flow Sales Ratio0.08890.12430.0919
Very volatile
Days Of Inventory Outstanding60.0690.940977.9993
Pretty Stable
Days Of Sales Outstanding58.7438.509846.2559
Slightly volatile
Cash Flow Coverage Ratios0.580.91640.7272
Slightly volatile
Price To Book Ratio3.084.74372.9234
Slightly volatile
Fixed Asset Turnover10.187.54568.3833
Slightly volatile
Capital Expenditure Coverage Ratio3.225.6974.4261
Pretty Stable
Price Cash Flow Ratio13.3924.325820.4703
Pretty Stable
Enterprise Value Multiple9.2116.938412.5188
Slightly volatile
Debt Ratio0.140.1430.1875
Very volatile
Cash Flow To Debt Ratio0.580.91640.7272
Slightly volatile
Price Sales Ratio3.173.02261.5745
Slightly volatile
Asset Turnover1.311.05461.138
Slightly volatile
Gross Profit Margin0.310.28630.2665
Very volatile
Price Fair Value3.084.74372.9234
Slightly volatile

Federal Signal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap282 M296.8 M267 M
Very volatile
Enterprise Value802.5 M727.5 M774.2 M
Slightly volatile

Federal Fundamental Market Drivers

Forward Price Earnings20.4082
Cash And Short Term Investments91.1 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

Federal Signal shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Federal Signal investors may analyze each financial statement separately, they are all interrelated. The changes in Federal Signal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Federal Signal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35 M42.4 M
Total Revenue1.9 B993.1 M
Cost Of Revenue1.3 B721.6 M
Sales General And Administrative To Revenue 0.13  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 30.57  32.09 
Ebit Per Revenue 0.15  0.16 

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Additional Tools for Federal Stock Analysis

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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