Federal Signal (FSS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.9B
Gross Profit
533.0M
28.63%
Operating Income
280.2M
15.05%
Net Income
216.3M
11.62%
EPS (Diluted)
$3.50
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
579.1M
Shareholders Equity
1.2B
Debt to Equity
0.49
Cash Flow Metrics
Operating Cash Flow
225.7M
Free Cash Flow
190.7M
Revenue & Profitability Trend
Federal Signal Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.7B | 1.4B | 1.2B | 1.1B |
| Cost of Goods Sold | 1.3B | 1.3B | 1.1B | 924.5M | 837.2M |
| Gross Profit | 533.0M | 450.2M | 344.9M | 288.7M | 293.6M |
| Operating Expenses | 237.8M | 210.1M | 171.7M | 159.5M | 149.2M |
| Operating Income | 280.2M | 224.9M | 160.3M | 118.3M | 134.8M |
| Pre-tax Income | 263.9M | 203.0M | 150.9M | 117.6M | 124.6M |
| Income Tax | 47.6M | 45.6M | 30.5M | 17.0M | 28.5M |
| Net Income | 216.3M | 157.4M | 120.4M | 100.6M | 96.2M |
| EPS (Diluted) | $3.50 | $2.56 | $1.97 | $1.63 | $1.56 |
Income Statement Trend
Federal Signal Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 642.5M | 570.2M | 531.4M | 431.0M | 405.5M |
| Non-Current Assets | 1.1B | 1.1B | 992.9M | 935.1M | 803.3M |
| Total Assets | 1.8B | 1.6B | 1.5B | 1.4B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 241.8M | 195.8M | 180.5M | 170.4M | 148.4M |
| Non-Current Liabilities | 337.3M | 422.8M | 482.9M | 411.7M | 358.3M |
| Total Liabilities | 579.1M | 618.6M | 663.4M | 582.1M | 506.7M |
| Equity | |||||
| Total Shareholders Equity | 1.2B | 1.0B | 860.9M | 784.0M | 702.1M |
Balance Sheet Composition
Federal Signal Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 216.3M | 157.4M | 120.4M | 100.6M | 96.2M |
| Operating Cash Flow | 225.7M | 182.1M | 72.6M | 103.4M | 144.7M |
| Investing Activities | |||||
| Capital Expenditures | -40.6M | -30.3M | -53.0M | -37.4M | -29.7M |
| Investing Cash Flow | -78.9M | -83.7M | -99.7M | -168.7M | -34.4M |
| Financing Activities | |||||
| Dividends Paid | -29.3M | -23.8M | -21.8M | -22.0M | -19.4M |
| Financing Cash Flow | -123.0M | -101.8M | 35.3M | 22.2M | -54.0M |
| Free Cash Flow | 190.7M | 164.1M | 18.8M | 64.4M | 106.5M |
Cash Flow Trend
Federal Signal Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
32.36
Forward P/E
29.58
Price to Book
5.60
Price to Sales
3.54
PEG Ratio
29.58
Profitability Ratios
Profit Margin
11.10%
Operating Margin
14.21%
Return on Equity
18.78%
Return on Assets
10.41%
Financial Health
Current Ratio
2.39
Debt to Equity
25.40
Beta
1.26
Per Share Data
EPS (TTM)
$3.41
Book Value per Share
$19.72
Revenue per Share
$31.18
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fss | 6.7B | 32.36 | 5.60 | 18.78% | 11.10% | 25.40 |
| Veralto | 25.4B | 29.25 | 11.02 | 46.04% | 16.56% | 121.87 |
| Zurn Elkay Water | 6.1B | 37.83 | 3.95 | 10.49% | 10.72% | 35.98 |
| Atmus Filtration | 3.1B | 17.16 | 11.87 | 95.48% | 11.14% | 237.32 |
| PureCycle | 2.6B | - | 11.08 | -67.71% | 0.00% | 183.92 |
| Ceco Environmental | 1.1B | 22.92 | 3.67 | 18.54% | 7.80% | 125.44 |
Financial data is updated regularly. All figures are in the company's reporting currency.