Company Information

  

Address: 1415 WEST 22ND STREET SUITE 1100  
City: OAK BROOK 
State: IL 
Zip Code: 60523 
Telephone: 630-954-2000 

Description of Business

Primary SIC Code: 3711
(As filed with the SEC)  

Federal Signal Corporation, founded in 1901, was reincorporated as a Delaware corporation in 1969. The Company designs, manufactures and supplies a suite of products and integrated solutions for municipal, governmental, industrial and commercial customers. The Company's portfolio of products that it manufactures includes sewer cleaners, vacuum trucks, street sweepers, waterblasters, and safety and security systems, including technology-based products and solutions for the public safety market. Following the acquisition of Joe Johnson Equipment, the Company also distributes and re-sells products manufactured by other companies, which include refuse and recycling collection vehicles, camera systems, ice resurfacing equipment and snow-removal equipment. In addition, we sell parts and provide service, repair, equipment rentals and training as part of a comprehensive offering to our customers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.720.07029.56
06/20170.640.07027.12
03/20170.600.07023.02
12/20160.64NA24.39
09/20160.730.07018.16
06/20160.850.07015.15
03/20161.030.07012.87
12/20151.04NA15.24

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.24Total Liab/Total Assets0.39
Net Inc/Total Assets0.07Total Liab/Inv Cap0.45
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.35
Pretax Inc/Net Sales0.08Interest Coverage Ratio30.89
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.03LTD/Equity0.16
SG&A/NetSales0.17Total Debt/Equity0.16
Asset Utilization   Liquidity  
Net Receivables Turnover9.18Quick Ratio1.64
Inventory Turnover5.06Current Ratio3.06
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap4.05Inv/Curr Assets0.46
Net Sales/PP&E5.72  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 248.70 224.40 177.80 176.10
Cost of Goods Sold 187.40 169.70 134.20 130.70
Selling & Admin Exps 38.30 34.90 31.50 31.30
Operating Income 22.20 18.70 11.30 13.80
Interest Exp 2.70 1.30 0.60 0.50
Pretax Income 20.00 17.60 11.00 13.30
Other Income 0.50 0.20 0.30 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.50 11.40 7.30 12.60

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 28.20 37.00 56.80 50.70
Receivables - Total 118.90 117.50 81.80 81.30
Inventories - Total 143.90 139.70 127.50 120.10
Total Current Assets 300.60 302.90 273.40 259.60
Net Property, Plant & Equipment 152.00 147.70 122.60 123.70
Total Assets 997.20 997.60 652.00 643.20
Liabilities        
Accounts Payable 83.50 84.30 53.90 49.10
Debt in Current Liabilities 0.20 0.30 0.40 0.50
Total Current Liabilities 127.00 132.70 90.90 84.90
Long-Term Debt 282.90 288.90 64.10 63.50
Total Liabilities 572.00 585.20 254.30 249.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 66.00 65.90 65.70 65.40
Retained Earnings 320.40 312.10 304.90 301.80
Treasury Stock -84.80 -84.50 -83.30 -81.40
Total Stockholders' Equity 425.20 412.40 397.70 394.10
Total Liabilities and Stockholders' Equity 997.20 997.60 652.00 643.20

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 6.10 31.80 13.70 6.80
Net Cash Provided by Investing Activities -2.50 -270.70 -2.20 -2.90
Net Cash Provided by Financing Activities -13.00 218.60 -5.60 -8.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012803.20-27.50-0.44
12/2013712.90160.002.53
12/2014779.1063.700.99
12/2015768.0063.501.04
12/2016707.9043.800.64
Growth Rates-3.11----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717651,31285.54




Report Date : 12/11/2017

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