Federal Signal Corp /De/ financial data

Symbol
FSS on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
1333 Butterfield Road, Suite 500, Downers Grove, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % -4.7%
Quick Ratio 147 % -8.63%
Debt-to-equity 52.7 % -28%
Return On Equity 19.3 % +15.5%
Return On Assets 12.7 % +31%
Operating Margin 15.1 % +16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.1M shares +0.17%
Common Stock, Shares, Outstanding 61.1M shares +0.16%
Entity Public Float 4.99B USD +31%
Common Stock, Value, Issued 70.3M USD +0.43%
Weighted Average Number of Shares Outstanding, Basic 60.9M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 61.7M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.86B USD +8.06%
Revenue from Contract with Customer, Excluding Assessed Tax 1.86B USD +8.06%
Operating Income (Loss) 281M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264M USD +30%
Income Tax Expense (Benefit) 47.6M USD +4.39%
Net Income (Loss) Attributable to Parent 216M USD +37.4%
Earnings Per Share, Basic 3.55 USD/shares +37.1%
Earnings Per Share, Diluted 3.5 USD/shares +36.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.1M USD +49.3%
Accounts Receivable, after Allowance for Credit Loss, Current 196M USD +5.48%
Inventory, Net 331M USD +9.1%
Assets, Current 643M USD +12.7%
Deferred Income Tax Assets, Net 9.4M USD -21.7%
Property, Plant and Equipment, Net 219M USD +14.7%
Operating Lease, Right-of-Use Asset 27.8M USD +32.4%
Intangible Assets, Net (Excluding Goodwill) 200M USD -3.76%
Goodwill 478M USD +1.06%
Assets 1.77B USD +8.93%
Accounts Payable, Current 79M USD +18.4%
Employee-related Liabilities, Current 45.6M USD +7.8%
Contract with Customer, Liability, Current 35M USD +29.2%
Liabilities, Current 242M USD +23.5%
Long-term Debt and Lease Obligation 204M USD -30.5%
Deferred Income Tax Liabilities, Net 58M USD +9.02%
Operating Lease, Liability, Noncurrent 21.8M USD +46.3%
Other Liabilities, Noncurrent 11.4M USD -29.6%
Liabilities 579M USD -6.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89M USD -9.47%
Retained Earnings (Accumulated Deficit) 1.1B USD +20.4%
Stockholders' Equity Attributable to Parent 1.19B USD +18.4%
Liabilities and Equity 1.77B USD +8.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.3M USD +341%
Net Cash Provided by (Used in) Financing Activities -35.3M USD -1239%
Net Cash Provided by (Used in) Investing Activities -7.6M USD +60.8%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 70.3M shares +0.43%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.1M USD -33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.1M USD +49.3%
Deferred Tax Assets, Valuation Allowance 100K USD -80%
Deferred Tax Assets, Gross 77.2M USD +1.58%
Operating Lease, Liability 28.6M USD +31.8%
Payments to Acquire Property, Plant, and Equipment 8.4M USD +40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 209M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 31.5M USD +37.6%
Property, Plant and Equipment, Gross 406M USD +11.6%
Operating Lease, Liability, Current 6.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.7M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.8M USD +6.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) 800K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.9M USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.5M USD +34.1%
Current Income Tax Expense (Benefit) 500K USD
Preferred Stock, Shares Authorized 800K shares 0%
Unrecognized Tax Benefits 700K USD -94.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.5M USD +95.7%
Amortization of Intangible Assets 15M USD -1.32%
Depreciation, Depletion and Amortization 15.4M USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 77.1M USD +2.12%
Interest Expense 12.5M USD -36.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%