Federal Signal Corporation (FSS) stock price, revenue, and financials

Federal Signal Corporation market cap is $2 b, and annual revenue was $1.09 b in FY 2018

$2 B

FSS Mkt cap, 06-Dec-2019

$308.8 M

Federal Signal Corporation Revenue Q3, 2019
Federal Signal Corporation Gross profit (Q3, 2019)82 M
Federal Signal Corporation Gross profit margin (Q3, 2019), %26.6%
Federal Signal Corporation Net income (Q3, 2019)28.4 M
Federal Signal Corporation EBIT (Q3, 2019)38.6 M
Federal Signal Corporation Cash, 30-Sept-201935.9 M
Federal Signal Corporation EV2.2 B

Federal Signal Corporation Revenue

Federal Signal Corporation revenue was $1.09 b in FY, 2018 which is a 21.3% year over year increase from the previous period.

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Federal Signal Corporation Revenue Breakdown

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Federal Signal Corporation revenue breakdown by business segment: 20.7% from Safety and Security System and 79.3% from Environmental Solutions

Federal Signal Corporation revenue breakdown by geographic segment: 8.3% from Europe/ Other , 13.9% from Canada and 77.8% from United States

Federal Signal Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

779.1m768.0m707.9m898.5m1.1b

Revenue growth, %

(8%)(1%)(8%)27%21%

Cost of goods sold

570.4m542.4m524.8m677.3m807.4m

Gross profit

208.7m225.6m183.1m221.2m282.1m

Gross profit Margin, %

27%29%26%25%26%

General and administrative expense

120.0m122.0m122.3m144.7m159.1m

Operating expense total

120.0m122.4m125.4m154.1m159.1m

EBIT

88.7m103.2m57.7m67.1m121.5m

EBIT margin, %

11%13%8%7%11%

Interest expense

3.6m2.3m1.9m7.3m9.3m

Pre tax profit

83.4m99.9m56.8m61.0m111.6m

Income tax expense

23.7m34.1m17.4m500.0k17.9m

Net Income

63.7m63.5m43.8m61.6m94.0m

Federal Signal Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

24.1m76.0m50.7m37.5m37.4m

Accounts Receivable

73.6m73.0m81.3m118.2m124.4m

Prepaid Expenses

9.2m15.1m7.5m10.9m9.4m

Inventories

87.6m87.2m120.1m137.2m157.3m

Current Assets

270.7m315.1m259.6m303.8m328.5m

PP&E

52.7m45.0m42.9m60.1m62.0m

Goodwill

235.2m231.6m236.5m377.3m375.1m

Total Assets

658.7m666.5m643.2m992.3m1.0b

Accounts Payable

41.7m38.0m35.3m51.5m66.1m

Short-term debt

6.2m400.0k500.0k300.0k200.0k

Current Liabilities

139.1m117.2m84.9m117.1m158.8m

Long-term debt

44.0m43.7m63.5m277.4m209.9m

Total Debt

50.2m44.1m64.0m277.7m210.1m

Total Liabilities

287.1m260.9m249.1m534.9m493.7m

Common Stock

64.2m64.8m65.4m66.1m

Additional Paid-in Capital

187.0m195.6m200.3m207.7m217.0m

Retained Earnings

227.0m274.9m301.8m346.6m432.5m

Total Equity

371.6m405.6m394.1m457.4m530.1m

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x

Financial Leverage

1.8 x1.6 x1.6 x2.2 x1.9 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

23.0m35.9m66.2m77.3m38.7m50.8m56.8m37.0m28.2m35.4m36.0m35.0m22.7m38.6m35.9m

Accounts Receivable

112.2m119.8m100.0m87.1m82.5m87.6m81.8m117.5m118.9m124.5m131.2m117.8m139.4m145.9m142.5m

Prepaid Expenses

11.2m10.7m9.5m12.7m13.0m6.6m7.3m8.7m9.6m8.4m10.1m8.0m9.1m9.6m12.7m

Inventories

126.5m120.1m124.7m93.6m119.5m115.8m127.5m139.7m143.9m152.9m147.7m153.6m169.0m173.5m189.1m

Current Assets

291.6m306.7m312.8m276.7m253.7m260.8m273.4m302.9m300.6m321.2m325.0m314.4m340.2m367.6m380.2m

PP&E

68.6m68.2m68.1m55.0m46.2m44.8m41.6m63.9m63.2m60.2m61.0m61.1m63.4m67.2m81.1m

Goodwill

260.8m262.4m261.6m236.2m236.2m238.3m237.0m372.2m371.4m378.2m376.0m375.8m374.7m392.1m

Total Assets

649.0m660.7m662.8m583.2m651.3m648.6m652.0m997.6m997.2m1.0b1.0b1.0b1.1b1.1b1.2b

Accounts Payable

55.1m49.4m49.1m37.0m40.9m37.7m41.2m66.7m63.0m64.0m66.3m66.0m72.9m71.3m70.5m

Short-term debt

2.8m6.2m400.0k600.0k500.0k400.0k300.0k200.0k300.0k300.0k300.0k200.0k200.0k200.0k

Current Liabilities

136.4m131.8m129.4m89.9m95.1m91.9m90.9m132.7m127.0m131.2m151.2m155.1m163.5m

Long-term debt

43.9m42.4m40.5m200.0k66.3m65.1m64.1m288.9m282.9m267.0m247.8m221.9m238.0m229.0m271.4m

Total Debt

46.7m48.6m40.5m600.0k66.9m65.6m64.5m289.2m283.1m267.3m248.1m222.2m238.2m229.2m271.6m

Total Liabilities

281.3m272.7m263.6m175.8m255.3m247.1m254.3m585.2m572.0m538.2m523.8m497.5m521.8m515.6m569.4m

Common Stock

64.7m64.7m64.8m65.3m65.3m65.4m65.7m65.9m66.0m66.1m66.3m66.3m66.5m66.7m

Additional Paid-in Capital

187.7m190.2m192.4m195.5m197.4m198.8m201.0m204.4m205.7m208.8m212.7m214.9m218.4m221.3m225.5m

Retained Earnings

238.1m252.7m267.7m284.2m289.0m293.3m304.9m312.1m320.4m355.3m377.4m394.3m451.7m479.7m503.2m

Total Equity

367.7m388.0m399.2m407.4m396.0m401.5m397.7m412.4m425.2m469.9m492.4m511.8m548.4m580.1m604.2m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0.2 x0.2 x0.2 x0.7 x0.7 x0.6 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.2 x

Financial Leverage

1.8 x1.7 x1.7 x1.4 x1.6 x1.6 x1.6 x2.4 x2.3 x2.1 x2.1 x2 x2 x1.9 x1.9 x

Federal Signal Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

63.7m63.5m43.8m61.6m94.0m

Depreciation and Amortization

11.5m12.3m19.1m30.0m44.4m

Accounts Receivable

1.5m(300.0k)(8.0m)(11.1m)(7.9m)

Inventories

(15.5m)(3.3m)(2.3m)9.4m(22.6m)

Accounts Payable

400.0k(3.1m)(13.9m)(5.2m)15.6m

Cash From Operating Activities

81.1m91.1m26.7m72.8m92.8m

Purchases of PP&E

(13.7m)(9.6m)(6.1m)(8.0m)(14.1m)

Cash From Investing Activities

(11.6m)(12.8m)(16.8m)(278.2m)(11.0m)

Long-term Borrowings

(41.6m)(5.8m)(43.4m)

Dividends Paid

(5.6m)(15.6m)(16.9m)(16.8m)(18.7m)

Cash From Financing Activities

(53.7m)(33.0m)(36.4m)190.7m(81.2m)

Net Change in Cash

6.6m50.6m(30.3m)(13.2m)(100.0k)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

39.9m14.9m33.2m52.0m13.6m22.7m31.2m7.3m18.7m12.9m39.8m61.5m17.5m50.3m78.7m

Depreciation and Amortization

11.1m3.0m6.2m9.1m3.0m7.2m13.0m5.7m12.3m8.6m17.6m27.0m9.5m19.3m30.1m

Cash From Operating Activities

44.3m3.3m27.4m67.9m(5.4m)5.2m17.9m13.7m45.5m10.3m37.8m71.8m(8.8m)25.8m58.6m

Purchases of PP&E

(13.3m)(2.7m)(5.1m)(7.7m)(2.0m)(3.6m)(4.8m)(1.1m)(2.7m)(3.0m)(7.0m)(10.1m)(4.5m)(9.4m)(21.2m)

Cash From Investing Activities

(6.0m)(2.8m)(5.5m)(4.6m)73.6m(18.7m)(13.9m)(2.2m)(272.9m)100.0k(3.9m)(7.1m)(4.5m)(9.4m)(70.3m)

Long-term Borrowings

(3.3m)(1.4m)(2.9m)(43.4m)(43.4m)(43.4m)223.0m(8.6m)(26.6m)

Dividends Paid

(3.8m)(3.8m)(7.5m)(11.3m)(4.3m)(8.6m)(12.8m)(4.2m)(8.4m)(4.2m)(9.0m)(13.8m)(4.8m)(9.6m)(14.5m)

Cash From Financing Activities

(32.6m)(7.0m)(1.6m)(27.0m)(67.7m)(23.5m)(28.2m)(5.6m)213.0m(12.7m)(34.9m)(66.6m)(1.4m)(15.4m)10.5m

Net Change in Cash

5.3m(7.4m)5.5m35.8m1.3m(37.3m)(25.2m)6.1m(13.7m)(2.1m)(1.5m)(2.5m)(14.7m)1.2m(1.5m)

Federal Signal Corporation Ratios

USDY, 2019

EV/EBIT

57.9 x

EV/CFO

38.1 x

Financial Leverage

1.9 x

Federal Signal Corporation Operating Metrics

Federal Signal Corporation's Backlog was reported to be $322.3m in Q2, 2018.

Federal Signal Corporation Employee Rating

3.067 votes
Culture & Values
3.4
Work/Life Balance
3.8
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
3.3
Source