Federal Signal Financials

FSS Stock  USD 76.38  1.44  1.85%   
Federal Signal may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Federal Signal's Property Plant And Equipment Gross is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 41.6 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 244 M in 2025. Key indicators impacting Federal Signal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.2128
Notably Down
Slightly volatile
Operating Income295.5 M281.4 M
Sufficiently Up
Slightly volatile
Current Ratio1.442.6572
Way Down
Pretty Stable
The financial analysis of Federal Signal is a critical element in measuring its lifeblood. Investors should not minimize Federal Signal's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

51.37 Million

  
Understanding current and past Federal Signal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal Signal's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal Signal's assets may result in an increase in income on the income statement.

Federal Signal Earnings Geography

Please note, the imprecision that can be found in Federal Signal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Federal Signal. Check Federal Signal's Beneish M Score to see the likelihood of Federal Signal's management manipulating its earnings.

Federal Signal Stock Summary

Federal Signal competes with Energy Recovery, CECO Environmental, 374Water Common, Zurn Elkay, and Fuel Tech. Federal Signal Corporation, together with its subsidiaries, designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. Federal Signal Corporation was founded in 1901 and is headquartered in Oak Brook, Illinois. Federal Signal operates under Pollution Treatment Controls classification in the United States and is traded on New York Stock Exchange. It employs 00 people.
Specialization
Industrials, Pollution & Treatment Controls
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3138551086
CUSIP313855108
LocationIllinois; U.S.A
Business Address1333 Butterfield Road,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.federalsignal.com
Phone630 954 2000
CurrencyUSD - US Dollar

Federal Signal Key Financial Ratios

Federal Signal Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.4B1.5B1.6B1.8B897.6M
Other Current Liab89.7M78M76.9M48.2M56M58.6M
Net Debt152M273.2M340.9M259.7M161.3M215.7M
Retained Earnings605M683.6M782.2M915.8M1.1B1.2B
Cash81.7M40.5M47.5M61M91.1M95.7M
Net Receivables127M136M173.8M186.2M196.4M138.9M
Inventory185M229.1M292.7M303.4M331M347.6M
Other Current Assets23.6M50.8M17.4M19.6M24M17.0M
Total Liab506.7M582.1M663.4M618.6M579.1M485.1M
Total Current Assets405.5M431M531.4M570.2M642.5M334.9M
Short Term Debt16.8M18.8M16M11.5M26.2M41.6M
Intangible Assets153.5M205.7M208.2M207.5M199.7M172.8M
Accounts Payable51.6M64.8M72.4M66.7M79M62.1M
Common Stock67.8M68.9M69.5M70M70.3M64.6M
Other Assets17.3M256M17.1M18.2M20.9M19.9M
Treasury Stock(93M)(119.8M)(151M)(178.6M)(160.7M)(152.7M)
Other Liab121.8M130M107.4M102.6M118.0M102.5M
Good Will394.2M432.2M453.4M472.7M477.7M383.4M
Net Tangible Assets89.9M307.9M146.1M407.5M468.6M492.1M
Long Term Debt Total220.3M209.8M282.2M361.5M415.7M436.5M
Capital Surpluse228.6M240.8M256.7M271.8M312.6M231.1M

Federal Signal Key Income Statement Accounts

The reason investors look at the income statement is to determine what Federal Signal's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense5.7M4.5M10.3M19.7M12.5M12.7M
Total Revenue1.1B1.2B1.4B1.7B1.9B993.1M
Gross Profit293.6M288.7M344.9M450.2M533M271.5M
Operating Income131.4M130.7M160.8M224.5M281.4M295.5M
Ebit135.3M121.2M160.9M222.7M276.4M290.2M
Ebitda180.1M171.6M215.6M283.1M341.7M358.8M
Cost Of Revenue837.2M924.5M1.1B1.3B1.3B721.6M
Income Before Tax124.6M117.6M150.9M203M263.9M277.1M
Net Income96.2M100.6M120.4M157.4M216.3M227.1M
Income Tax Expense28.5M17M30.5M45.6M47.6M50.0M
Research Development12.2M11.4M11.5M12.4M11.2M14.2M
Tax Provision28.5M17M30.5M40.9M47.6M29.1M
Interest Income7.9M5.7M4.5M10.3M11.8M6.8M
Net Interest Income(5.7M)(4.5M)(10.4M)(19.9M)(12.5M)(13.1M)

Federal Signal Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash50.1M(41.2M)7M13.5M30.1M31.6M
Free Cash Flow106.5M64.4M18.8M164.1M190.7M200.2M
Depreciation44.8M50.4M54.7M60.4M65.3M68.6M
Other Non Cash Items(6.6M)3.3M(1M)(5.8M)(1.1M)(1.0M)
Capital Expenditures29.7M37.4M53M30.3M40.6M21.4M
Net Income96.2M100.6M120.4M157.4M216.3M227.1M
End Period Cash Flow81.7M40.5M47.5M61M91.1M95.7M
Change To Inventory2.5M(24.2M)(61M)9.8M(24.1M)(22.9M)
Dividends Paid19.4M22M21.8M23.8M29.3M14.9M
Change To Netincome11.6M7.4M4.1M4.6M5.3M5.6M
Change Receivables(4.7M)8.6M2.5M(38M)(34.2M)(32.5M)
Net Borrowings6.4M(11.8M)70.5M79.3M91.2M95.8M
Investments(34.4M)(168.7M)(99.7M)(125.3M)(78.9M)(82.8M)

Federal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federal Signal's current stock value. Our valuation model uses many indicators to compare Federal Signal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Signal competition to find correlations between indicators driving Federal Signal's intrinsic value. More Info.
Federal Signal is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federal Signal is roughly  1.89 . At this time, Federal Signal's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Federal Signal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Federal Signal Systematic Risk

Federal Signal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal Signal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Federal Signal correlated with the market. If Beta is less than 0 Federal Signal generally moves in the opposite direction as compared to the market. If Federal Signal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal Signal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal Signal is generally in the same direction as the market. If Beta > 1 Federal Signal moves generally in the same direction as, but more than the movement of the benchmark.

Federal Signal Thematic Clasifications

Federal Signal is part of several thematic ideas from Automobiles and Trucks to Recycling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Federal Signal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Federal Signal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Federal Signal growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.74

At this time, Federal Signal's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Federal Signal March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Federal Signal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal Signal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal Signal based on widely used predictive technical indicators. In general, we focus on analyzing Federal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federal Signal's daily price indicators and compare them against related drivers.

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.