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Federal Signal Corporation

Industrials US FSS

82.31USD
1.97(2.45%)

Last update at 2024-05-02T20:10:00Z

Day Range

80.4782.32
LowHigh

52 Week Range

44.6977.78
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 150.90M 117.60M 124.60M 138.60M 111.60M
Minority interest - - - - -
Net income 120.40M 100.60M 96.20M 108.50M 94.00M
Selling general administrative 171.70M 159.50M 158.00M 173.20M 159.10M
Selling and marketing expenses - 10.50M - - -
Gross profit 344.90M 288.70M 293.60M 322.80M 282.10M
Reconciled depreciation 54.70M 50.40M 44.80M 41.50M 36.40M
Ebit 160.80M 130.70M 131.40M 147.10M 122.40M
Ebitda 215.40M 170.40M 178.50M 190.50M 158.80M
Depreciation and amortization 54.60M 39.70M 47.10M 43.40M 36.40M
Non operating income net other 0.40M 1.70M -1.10000M -0.60000M -0.60000M
Operating income 160.80M 130.70M 131.40M 147.10M 121.50M
Other operating expenses 1274.50M 1094.90M 996.00M 1071.70M 966.50M
Interest expense 10.30M 4.50M 5.70M 7.90M 9.30M
Tax provision 30.50M 17.00M 28.50M 30.20M 17.90M
Interest income 10.30M 4.50M 5.70M 7.90M 9.30M
Net interest income -10.40000M -4.50000M -5.70000M -7.90000M -9.30000M
Extraordinary items 0.00000M 0.00000M 0.10M 0.10M 0.30M
Non recurring - - 1.30M - -
Other items - - - - -
Income tax expense 30.50M 17.00M 28.50M 30.20M 17.90M
Total revenue 1434.80M 1213.20M 1130.80M 1221.30M 1089.50M
Total operating expenses 184.60M 170.40M 158.80M 173.20M 159.10M
Cost of revenue 1089.90M 924.50M 837.20M 898.50M 807.40M
Total other income expense net -9.90000M -13.10000M -6.80000M -8.50000M -2.10000M
Discontinued operations - - 0.10M 0.10M 0.30M
Net income from continuing ops 120.40M 100.60M 96.10M 108.40M 93.70M
Net income applicable to common shares 120.40M 100.60M 96.20M 108.50M 94.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1524.30M 1366.10M 1208.80M 1165.50M 1023.80M
Intangible assets 208.20M 205.70M 153.50M 162.90M 143.10M
Earning assets - - - - -
Other current assets 17.40M 25.40M 11.80M 12.00M 9.40M
Total liab 663.40M 582.10M 506.70M 523.90M 493.70M
Total stockholder equity 860.90M 784.00M 702.10M 641.60M 530.10M
Deferred long term liab 51.00M 8.70M 53.70M 52.70M 53.10M
Other current liab 74.30M 74.30M 75.10M 83.50M 82.40M
Common stock 69.50M 68.90M 67.80M 66.90M 66.40M
Capital stock 69.50M 68.90M 67.80M 66.90M 66.40M
Retained earnings 782.20M 683.60M 605.00M 528.20M 432.50M
Other liab 102.60M 107.40M 130.00M 121.80M 125.00M
Good will 453.40M 432.20M 394.20M 388.80M 375.10M
Other assets 18.20M 17.10M 256.00M 17.30M 16.50M
Cash 47.50M 40.50M 81.70M 31.60M 37.40M
Cash and equivalents 47.50M 40.50M 81.70M 31.60M 37.40M
Total current liabilities 180.50M 170.40M 148.40M 160.20M 158.80M
Current deferred revenue 25.40M 21.90M 13.30M 11.50M 10.10M
Net debt 340.90M 273.20M 152.00M 210.50M 172.70M
Short term debt 8.40M 9.40M 8.40M 0.20M 0.20M
Short long term debt 0.80M - - 0.20M 0.20M
Short long term debt total 388.40M 313.70M 233.70M 242.10M 210.10M
Other stockholder equity 93.20M 105.70M 121.00M 135.60M 128.50M
Property plant equipment 179.30M 280.10M 106.90M 207.30M 158.60M
Total current assets 531.40M 431.00M 405.50M 360.70M 328.50M
Long term investments - - - 0.90M 2.00M
Net tangible assets 407.50M 146.10M 307.90M 89.90M 11.90M
Short term investments - - - - -
Net receivables 173.80M 136.00M 127.00M 134.20M 124.40M
Long term debt 360.20M 282.20M 209.40M 219.90M 209.40M
Inventory 292.70M 229.10M 185.00M 182.90M 157.30M
Accounts payable 72.40M 64.80M 51.60M 65.00M 66.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -84.00000M -74.20000M -91.70000M -89.10000M -97.30000M
Additional paid in capital - - - - -
Common stock total equity 69.50M 68.90M 67.80M 66.90M 66.40M
Preferred stock total equity - - - - -
Retained earnings total equity 782.20M 683.60M 605.00M 528.20M 432.50M
Treasury stock -178.60000M -151.00000M -119.80000M -93.00000M -88.50000M
Accumulated amortization - - - - -
Non currrent assets other 9.40M 8.70M 0.20M 0.30M 0.40M
Deferred long term asset charges - - - 10.00M 12.50M
Non current assets total 992.90M 935.10M 803.30M 804.80M 695.30M
Capital lease obligations 27.40M 33.00M 24.30M 22.20M 0.70M
Long term debt total 361.50M 282.20M 209.80M 220.30M 209.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -99.70000M -168.70000M -34.40000M -84.40000M -11.00000M
Change to liabilities 17.40M 10.30M -13.80000M -7.60000M 29.70M
Total cashflows from investing activities -99.70000M -168.70000M -34.40000M -84.40000M -11.00000M
Net borrowings 79.30M 70.50M -11.80000M 6.40M -62.10000M
Total cash from financing activities 35.50M 26.40M -53.40000M -24.60000M -81.20000M
Change to operating activities -26.90000M -30.60000M -12.60000M -31.20000M -22.10000M
Net income 120.40M 100.60M 96.20M 108.50M 94.00M
Change in cash 7.00M -41.20000M 50.10M -5.80000M -0.10000M
Begin period cash flow 40.50M 81.70M 31.60M 37.40M 37.50M
End period cash flow 47.50M 40.50M 81.70M 31.60M 37.40M
Total cash from operating activities 71.80M 101.80M 136.20M 103.10M 92.80M
Issuance of capital stock - - - - -
Depreciation 54.70M 50.40M 44.80M 41.50M 36.40M
Other cashflows from investing activities -46.70000M 0.50M -4.70000M -49.00000M 3.10M
Dividends paid -21.80000M -22.00000M -19.40000M -19.30000M 18.70M
Change to inventory -61.00000M -24.20000M 2.50M -10.40000M -22.60000M
Change to account receivables -38.00000M 2.50M 8.60M -4.70000M -7.90000M
Sale purchase of stock -22.30000M -26.10000M -22.80000M -3.10000M -1.70000M
Other cashflows from financing activities 81.50M 74.50M -11.20000M -2.20000M -60.80000M
Change to netincome 4.60M 4.10M 7.40M 11.60M -8.00000M
Capital expenditures 53.00M 37.40M 29.70M 35.40M 14.10M
Change receivables -38.00000M 2.50M 8.60M -4.70000M -7.90000M
Cash flows other operating -26.70000M -24.70000M -9.80000M -36.10000M -29.20000M
Exchange rate changes - - - 0.10M -0.70000M
Cash and cash equivalents changes 7.60M -40.50000M 48.40M -5.80000M -0.10000M
Change in working capital -108.30000M -53.60000M -12.40000M -56.70000M -31.10000M
Stock based compensation 10.20M 7.60M 8.40M 8.80M 7.60M
Other non cash items -1.00000M 3.30M -6.60000M -2.30000M -8.50000M
Free cash flow 18.80M 64.40M 106.50M 67.70M 78.70M

Fundamentals

  • Previous Close 80.34
  • Market Cap4608.05M
  • Volume547057
  • P/E Ratio31.78
  • Dividend Yield0.53%
  • EBITDA269.50M
  • Revenue TTM1665.80M
  • Revenue Per Share TTM27.47
  • Gross Profit TTM 344.90M
  • Diluted EPS TTM2.38

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FSS
Federal Signal Corporation
1.97 2.45% 82.31 31.78 26.60 2.77 4.82 2.98 18.68
VLTO
Veralto Corporation
-0.52 0.55% 93.86 25.02 23.26 3.63 17.44 4.06 17.09
UMICY
Umicore SA ADR
-0.3414 6.03% 5.32 12.18 13.89 0.29 1.66 0.36 8.26
UMICF
Umicore SA
- -% 21.60 12.12 13.66 0.29 1.64 0.36 8.28
ZWS
Zurn Elkay Water Solutions Corporation
0.30 0.95% 31.64 53.45 25.32 3.38 3.18 3.67 20.69

Reports Covered

Stock Research & News

Profile

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. It operates through two segments, Environmental Solutions Group, and Safety and Security Systems Group. The Environmental Solutions Group segment manufactures and supplies street sweepers, sewer cleaners, industrial vacuum loaders, safe-digging trucks, dump truck bodies, and trailers, as well as waterblasting, road-marking, line-removal, and metal extraction support equipment under the Elgin, Vactor, Guzzler, TRUVAC, WestechTM, Jetstream, Mark Rite Lines, Ox Bodies, Crysteel, J-Craft, Duraclass, Rugby, Travis, OSW, NTE, WTB, Ground Force, TowHaul, Bucks, and Switch-N-Go brands; and provides refuse and recycling collection vehicles, camera systems, ice resurfacing equipment, and snow-removal equipment through a dealer network or direct sales to service customers. This segment also engages in the sale of parts, service and repair, equipment rentals, and training. The Safety and Security Systems Group segment provides systems for community alerting, emergency vehicles, first responder interoperable communications, and industrial communications; public safety equipment, such as vehicle lightbars and sirens, industrial signaling equipment, public warning systems, and general alarm/public address systems under the Federal Signal, Federal Signal VAMA, and Victor brands. This segment sells products through wholesalers, distributors, independent manufacturer representatives, original equipment manufacturers, and direct sales force, as well as independent foreign distributors. Federal Signal Corporation was founded in 1901 and is based in Oak Brook, Illinois.

Federal Signal Corporation

1415 West 22nd Street, Oak Brook, IL, United States, 60523

Key Executives

Name Title Year Born
Ms. Jennifer L. Sherman Pres, CEO & Director 1965
Mr. Mark D. Weber Sr. VP & COO 1958
Ms. Lauren B. Elting VP, Corp. Controller & Chief Accounting Officer 1982
Ms. Diane Bonina VP, Gen. Counsel & Sec. NA

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