Federal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Federal Signal
FSS Stock  USD 119.57  3.14  2.70%   
Federal Signal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Federal Signal's valuation are provided below:
Gross Profit
631.2 M
Profit Margin
0.1131
Market Capitalization
7.3 B
Enterprise Value Revenue
3.6293
Revenue
2.2 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 802.5 M in 2026, whereas Market Cap is likely to drop slightly above 282 M in 2026.

Federal Signal Total Revenue

2.29 Billion

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 84.5 M, Interest Expense of 12.8 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0049 or PTB Ratio of 5.02. Federal financial statements analysis is a perfect complement when working with Federal Signal Valuation or Volatility modules.
  
Build AI portfolio with Federal Stock
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 Assets2.5 B2.4 B1.2 B
Slightly volatile
Short and Long Term Debt Total624.3 M594.6 M242.9 M
Slightly volatile
Other Current Liabilities84.8 M128.3 M67.9 M
Very volatile
Total Current Liabilities210.3 M282.4 M157.8 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B643.1 M
Slightly volatile
Property Plant And Equipment Net318.1 M303 M190.4 M
Slightly volatile
Retained Earnings1.4 B1.3 B537.1 M
Slightly volatile
Cash66.9 M63.7 M46 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B738.9 M
Slightly volatile
Non Currrent Assets Other234.2 M223 M35.1 M
Slightly volatile
Cash And Short Term Investments66.9 M63.7 M46 M
Slightly volatile
Net Receivables306.8 M292.2 M143.6 M
Slightly volatile
Common Stock Shares Outstanding58.2 M61.5 M60.7 M
Pretty Stable
Liabilities And Stockholders Equity2.5 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Total764.6 M728.2 M351.6 M
Slightly volatile
Inventory495.2 M471.6 M206.6 M
Slightly volatile
Other Current Assets19.4 M26.3 M24.1 M
Pretty Stable
Other Stockholder Equity92.3 M66.9 M121.2 M
Slightly volatile
Total Liabilities1.1 B1 B514.5 M
Slightly volatile
Property Plant And Equipment Gross797.7 M759.7 M296 M
Slightly volatile
Total Current Assets896.5 M853.8 M418.7 M
Slightly volatile
Short Term Debt8 M8.4 M7.4 M
Slightly volatile
Intangible Assets402 M382.9 M168 M
Slightly volatile
Accounts Payable60.5 M98 M53.6 M
Slightly volatile
Common Stock Total Equity63.5 M79.9 M65.9 M
Slightly volatile
Common Stock65.1 M70.8 M65.5 M
Slightly volatile
Other Assets45 M29.2 M39.6 M
Very volatile
Long Term Debt182 M183.5 M185.2 M
Slightly volatile
Property Plant Equipment507 M482.9 M199 M
Slightly volatile
Current Deferred Revenue42.2 M47.7 M23.5 M
Pretty Stable
Other Liabilities102.5 M118 M106.8 M
Slightly volatile
Good Will395.8 M619.8 M371.2 M
Slightly volatile
Long Term Debt Total209.1 M235.1 M195.2 M
Slightly volatile
Capital Surpluse245.3 M356.3 M228.9 M
Slightly volatile
Deferred Long Term Liabilities37.6 M58.6 M38.6 M
Slightly volatile
Non Current Liabilities Other9.7 M10.3 M73 M
Slightly volatile
Deferred Long Term Asset Charges13.2 M9 M16.9 M
Slightly volatile
Short and Long Term Debt11.2 M6.3 M9.9 M
Pretty Stable
Capital Lease Obligations50.1 M47.7 M16.3 M
Slightly volatile
Cash And Equivalents58.5 M104.8 M55.7 M
Slightly volatile
Net Invested Capital1.1 B1.6 B947.6 M
Slightly volatile
Long Term Investments1.2 M810 K1.3 M
Slightly volatile
Net Working Capital302.6 M460.8 M251.2 M
Slightly volatile
Capital Stock75.4 M80.8 M68.7 M
Slightly volatile

Federal Signal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization84.5 M80.5 M37.3 M
Slightly volatile
Interest Expense12.8 M14.1 M9.5 M
Pretty Stable
Total Revenue2.3 B2.2 B1.2 B
Slightly volatile
Gross Profit643.4 M612.8 M307.9 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1 B
Slightly volatile
Operating Income374.7 M356.9 M142.5 M
Slightly volatile
EBIT355.5 M338.6 M137.9 M
Slightly volatile
EBITDA440.1 M419.1 M175.2 M
Slightly volatile
Cost Of Revenue1.6 B1.6 B855.6 M
Slightly volatile
Total Operating Expenses172.5 M255.9 M159.8 M
Slightly volatile
Selling General Administrative145.7 M214 M160.6 M
Slightly volatile
Research Development14.1 M11.2 M13.2 M
Slightly volatile
Non Recurring1.1 M1.2 M3.4 M
Slightly volatile
Tax Provision29.1 M54.7 M30.5 M
Pretty Stable
Interest Income9 M14.4 M6.8 M
Slightly volatile
Reconciled Depreciation52.6 M75.1 M42.3 M
Slightly volatile
Selling And Marketing Expenses11.8 M13.8 M10.5 M
Slightly volatile

Federal Signal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation84.5 M80.5 M38.2 M
Slightly volatile
Total Cash From Operating Activities267.4 M254.7 M111.8 M
Slightly volatile
End Period Cash Flow32.4 M63.7 M48.3 M
Slightly volatile
Begin Period Cash Flow95.7 M91.1 M52.2 M
Slightly volatile
Stock Based Compensation15.8 M15 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.02791.6606
Slightly volatile
Dividend Yield0.00490.00520.0118
Slightly volatile
PTB Ratio5.024.77733.1466
Slightly volatile
Days Sales Outstanding58.6248.912246.4051
Slightly volatile
Book Value Per Share23.8722.730310.6053
Slightly volatile
Operating Cash Flow Per Share4.44.18911.8639
Slightly volatile
Stock Based Compensation To Revenue0.00460.00690.0062
Slightly volatile
Capex To Depreciation0.330.34290.7113
Slightly volatile
PB Ratio5.024.77733.1466
Slightly volatile
EV To Sales3.433.27131.8106
Slightly volatile
ROIC0.110.1280.1054
Slightly volatile
Inventory Turnover5.243.32424.543
Pretty Stable
Days Of Inventory On Hand63.9111082.1288
Pretty Stable
Payables Turnover10.6115.996916.089
Pretty Stable
Sales General And Administrative To Revenue0.190.150.1547
Slightly volatile
Research And Ddevelopement To Revenue0.01210.01240.0112
Slightly volatile
Capex To Revenue0.02310.01270.02
Pretty Stable
Cash Per Share1.11.04770.7551
Slightly volatile
POCF Ratio13.5925.921820.8027
Pretty Stable
Interest Coverage26.5825.312117.0979
Slightly volatile
Capex To Operating Cash Flow0.10.10840.39
Slightly volatile
Days Payables Outstanding33.2222.816924.7168
Very volatile
EV To Operating Cash Flow16.7528.006224.5798
Very volatile
Intangibles To Total Assets0.260.41910.4088
Pretty Stable
Current Ratio3.173.02342.5269
Slightly volatile
Receivables Turnover5.77.46248.1742
Pretty Stable
Graham Number47.8245.544722.0445
Slightly volatile
Shareholders Equity Per Share23.8722.730310.6053
Slightly volatile
Debt To Equity0.70.43020.4484
Pretty Stable
Capex Per Share0.320.45390.3748
Slightly volatile
Revenue Per Share37.6635.863519.5649
Slightly volatile
Interest Debt Per Share10.5110.01154.1673
Slightly volatile
Debt To Assets0.290.24850.2003
Pretty Stable
Enterprise Value Over EBITDA10.0217.020212.6602
Slightly volatile
Short Term Coverage Ratios31.8430.321457.6108
Pretty Stable
Operating Cycle146159130
Very volatile
Price Book Value Ratio5.024.77733.1466
Slightly volatile
Days Of Payables Outstanding33.2222.816924.7168
Very volatile
Price To Operating Cash Flows Ratio13.5925.921820.8027
Pretty Stable
Operating Profit Margin0.170.16370.1078
Slightly volatile
Company Equity Multiplier2.541.73132.0911
Slightly volatile
Long Term Debt To Capitalization0.220.29780.2603
Pretty Stable
Total Debt To Capitalization0.40.30080.2834
Pretty Stable
Return On Capital Employed0.180.16910.1371
Slightly volatile
Debt Equity Ratio0.70.43020.4484
Pretty Stable
Ebit Per Revenue0.170.16370.1078
Slightly volatile
Quick Ratio0.811.35341.2889
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.334.1282.9701
Very volatile
Cash Ratio0.130.22560.2825
Pretty Stable
Cash Conversion Cycle117136106
Very volatile
Operating Cash Flow Sales Ratio0.090.11680.0935
Very volatile
Days Of Inventory Outstanding63.9111082.1288
Pretty Stable
Days Of Sales Outstanding58.6248.912246.4051
Slightly volatile
Cash Flow Coverage Ratios0.570.42840.7082
Slightly volatile
Price To Book Ratio5.024.77733.1466
Slightly volatile
Fixed Asset Turnover10.037.19648.1216
Slightly volatile
Capital Expenditure Coverage Ratio9.699.22835.0892
Slightly volatile
Price Cash Flow Ratio13.5925.921820.8027
Pretty Stable
Enterprise Value Multiple10.0217.020212.6602
Slightly volatile
Debt Ratio0.290.24850.2003
Pretty Stable
Cash Flow To Debt Ratio0.570.42840.7082
Slightly volatile
Price Sales Ratio3.183.02791.6606
Slightly volatile
Asset Turnover1.30.91141.1241
Slightly volatile
Gross Profit Margin0.30.2810.2603
Pretty Stable
Price Fair Value5.024.77733.1466
Slightly volatile

Federal Signal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap282 M296.8 M266.4 M
Very volatile
Enterprise Value802.5 M727.5 M776.2 M
Slightly volatile

Federal Fundamental Market Drivers

Forward Price Earnings26.2467
Cash And Short Term Investments63.7 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 Revenue47.7 M42.2 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.6 B1.6 B
Sales General And Administrative To Revenue 0.15  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 35.86  37.66 
Ebit Per Revenue 0.16  0.17 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY