Federal Signal Financials
| FSG Stock | EUR 91.50 2.00 2.14% |
Federal Signal Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 338.3 M | 322.2 M |
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Federal | Select Account or Indicator |
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 Stock Summary
Federal Signal competes with Waters, Amdocs, Yara International, Digital Realty, and Ulta Beauty. 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. FED SIGNAL operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3300 people.| Foreign Associate | USA |
Specialization | Industrials, Pollution & Treatment Controls |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3138551086 |
| Business Address | 1333 Butterfield Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.federalsignal.com |
| Phone | 630 954 2000 |
| Currency | EUR - Euro |
You should never invest in Federal Signal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Federal Stock, because this is throwing your money away. Analyzing the key information contained in Federal Signal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Federal Signal Key Financial Ratios
There are many critical financial ratios that Federal Signal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Federal Signal reports annually and quarterly.| Revenue | 1.86 B | ||||
| Gross Profit | 594.5 M | ||||
| EBITDA | 404.9 M | ||||
| Net Income | 216.3 M | ||||
| Total Asset | 1.77 B |
Federal Signal Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 1.4B | 1.5B | 1.6B | 1.8B | 2.0B | 1.3B | |
| Other Current Liab | 21.9M | 25.4M | 48.2M | 56M | 64.4M | 67.6M | |
| Other Liab | 121.8M | 130M | 106.7M | 102.6M | 118.0M | 126.0M | |
| Net Tangible Assets | 89.9M | 154.4M | 146.1M | 199.3M | 229.2M | 120.7M | |
| Retained Earnings | 683.6M | 782.2M | 915.8M | 1.1B | 1.3B | 1.3B | |
| Accounts Payable | 64.8M | 72.4M | 66.7M | 79M | 90.9M | 63.2M | |
| Cash | 40.5M | 47.5M | 61M | 91.1M | 104.8M | 57.9M | |
| Other Assets | 17.3M | 13.5M | 17.1M | 18.2M | 16.4M | 24.3M | |
| Long Term Debt | 280.7M | 360.2M | 293.5M | 203.9M | 234.5M | 220.4M | |
| Net Receivables | 136M | 173.8M | 186.2M | 196.4M | 225.9M | 142.4M | |
| Good Will | 432.2M | 453.4M | 472.7M | 477.7M | 549.4M | 407.5M | |
| Inventory | 229.1M | 292.7M | 303.4M | 331M | 380.7M | 211.4M | |
| Other Current Assets | 25.4M | 17.4M | 19.6M | 24M | 21.6M | 21.3M | |
| Total Liab | 582.1M | 663.4M | 618.6M | 579.1M | 666.0M | 530.0M | |
| Total Current Assets | 431M | 531.4M | 570.2M | 642.5M | 738.9M | 441.9M | |
| Common Stock | 66.9M | 67.8M | 68.9M | 69.5M | 79.9M | 73.3M | |
| Intangible Assets | 205.7M | 208.2M | 207.5M | 199.7M | 229.7M | 158.7M | |
| Net Debt | 240.2M | 313.5M | 236.4M | 119.8M | 107.8M | 163.7M | |
| Net Invested Capital | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B | 1.1B | |
| Net Working Capital | 260.6M | 350.9M | 374.4M | 400.7M | 460.8M | 302.6M | |
| Capital Stock | 68.9M | 69.5M | 70M | 70.3M | 80.8M | 75.4M |
Federal Signal Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 4.5M | 10.3M | 19.7M | 12.5M | 14.4M | 15.1M | |
| Total Revenue | 1.2B | 1.4B | 1.7B | 1.9B | 2.1B | 1.3B | |
| Gross Profit | 288.7M | 344.9M | 450.2M | 533M | 613.0M | 335.4M | |
| Operating Income | 118.3M | 160.3M | 224.9M | 280.2M | 322.2M | 338.3M | |
| Ebit | 148.7M | 135.3M | 129.7M | 160.9M | 185.0M | 127.6M | |
| Cost Of Revenue | 924.5M | 1.1B | 1.3B | 1.3B | 1.5B | 947.3M | |
| Income Before Tax | 117.6M | 150.9M | 203M | 263.9M | 303.5M | 318.7M | |
| Net Income | 100.6M | 120.4M | 157.4M | 216.3M | 248.7M | 261.2M | |
| Income Tax Expense | 30.2M | 28.5M | 17M | 30.5M | 35.1M | 24.4M | |
| Tax Provision | 17M | 30.5M | 45.6M | 47.6M | 54.7M | 28.7M | |
| Net Interest Income | (4.5M) | (10.4M) | (19.7M) | (12.5M) | (11.3M) | (11.8M) | |
| Ebitda | 188M | 175.1M | 172.5M | 215.9M | 248.3M | 184.6M |
Federal Signal Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Federal Signal. It measures of how well Federal is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Federal Signal brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Federal had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Federal Signal has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (24.2M) | (61M) | 9.8M | (24.1M) | (21.7M) | (20.6M) | |
| Investments | (168.7M) | (99.7M) | (83.7M) | (78.9M) | (71.0M) | (74.6M) | |
| Change In Cash | (41.2M) | 7M | 13.5M | 30.1M | 34.6M | 36.3M | |
| Net Borrowings | 70.5M | 81.2M | (64.9M) | (80.4M) | (72.4M) | (68.7M) | |
| Depreciation | 50.4M | 54.7M | 60.4M | 65.3M | 75.1M | 42.6M | |
| Dividends Paid | 22M | 21.8M | (23.8M) | (29.3M) | (26.4M) | (25.1M) | |
| Capital Expenditures | 37.4M | 53M | 30.3M | 40.6M | 46.7M | 27.8M | |
| Net Income | 100.6M | 120.4M | 157.4M | 216.3M | 248.7M | 261.2M | |
| Change To Netincome | 9.5M | 7.3M | 4.1M | 4.6M | 4.1M | 3.9M | |
| End Period Cash Flow | 40.5M | 47.5M | 61M | 91.1M | 104.8M | 58.5M | |
| Free Cash Flow | 64.4M | 18.8M | 164.1M | 190.7M | 219.3M | 230.3M | |
| Other Non Cash Items | (3.2M) | 400K | (4M) | (1.1M) | (990K) | (1.0M) |
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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federal Signal is roughly 1.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federal Signal's earnings, one of the primary drivers of an investment's value.Federal Signal Total Assets Over Time
Most indicators from Federal Signal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Signal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Signal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Federal Stock please use our How to Invest in Federal Signal guide.The current Discontinued Operations is estimated to decrease to about 85.5 K. The current Selling General Administrative is estimated to decrease to about 175.8 M
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 450.2M | 533M | 613.0M | 335.4M | Total Revenue | 1.7B | 1.9B | 2.1B | 1.3B |
Federal Signal fundamental ratios Correlations
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Federal Signal Account Relationship Matchups
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Federal Signal fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 1.4B | 1.5B | 1.6B | 1.8B | 2.0B | 1.3B | |
| Other Current Liab | 21.9M | 25.4M | 48.2M | 56M | 64.4M | 67.6M | |
| Other Liab | 121.8M | 130M | 106.7M | 102.6M | 118.0M | 126.0M | |
| Net Tangible Assets | 89.9M | 154.4M | 146.1M | 199.3M | 229.2M | 120.7M | |
| Retained Earnings | 683.6M | 782.2M | 915.8M | 1.1B | 1.3B | 1.3B | |
| Accounts Payable | 64.8M | 72.4M | 66.7M | 79M | 90.9M | 63.2M | |
| Cash | 40.5M | 47.5M | 61M | 91.1M | 104.8M | 57.9M | |
| Other Assets | 17.3M | 13.5M | 17.1M | 18.2M | 16.4M | 24.3M | |
| Long Term Debt | 280.7M | 360.2M | 293.5M | 203.9M | 234.5M | 220.4M | |
| Net Receivables | 136M | 173.8M | 186.2M | 196.4M | 225.9M | 142.4M | |
| Good Will | 432.2M | 453.4M | 472.7M | 477.7M | 549.4M | 407.5M | |
| Inventory | 229.1M | 292.7M | 303.4M | 331M | 380.7M | 211.4M | |
| Other Current Assets | 25.4M | 17.4M | 19.6M | 24M | 21.6M | 21.3M | |
| Total Liab | 582.1M | 663.4M | 618.6M | 579.1M | 666.0M | 530.0M | |
| Total Current Assets | 431M | 531.4M | 570.2M | 642.5M | 738.9M | 441.9M | |
| Common Stock | 66.9M | 67.8M | 68.9M | 69.5M | 79.9M | 73.3M | |
| Intangible Assets | 205.7M | 208.2M | 207.5M | 199.7M | 229.7M | 158.7M | |
| Net Debt | 240.2M | 313.5M | 236.4M | 119.8M | 107.8M | 163.7M | |
| Net Invested Capital | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B | 1.1B | |
| Net Working Capital | 260.6M | 350.9M | 374.4M | 400.7M | 460.8M | 302.6M | |
| Capital Stock | 68.9M | 69.5M | 70M | 70.3M | 80.8M | 75.4M |
Federal Signal February 14, 2026 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.
| Downside Deviation | 4.02 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.1 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.98 |
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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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