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, dump truck bodies, trailers, and safety and security systems, including technology-based products and solutions for the public safety market. Following the acquisition of substantially all of the assets and operations of Joe Johnson Equipment, Inc. and Joe Johnson Equipment (USA), Inc. (collectively, "JJE") in 2016, 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.090.07020.20
12/20171.00NA20.09
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.33Total Liab/Total Assets0.54
Net Inc/Total Assets0.06Total Liab/Inv Cap0.61
Net Inc/Inv Cap0.07Total Liab/Comm Equity2.85
Pretax Inc/Net Sales0.07Interest Coverage Ratio9.36
Net Inc/Net Sales0.07Curr Debt/Equity0.00
Cash Flow/Net Sales0.08LTD/Equity0.61
SG&A/NetSales0.17Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover9.01Quick Ratio1.42
Inventory Turnover5.26Current Ratio2.59
Inventory Day Sales0.01Net Rec/Curr Assets0.39
Net Sales/Work Cap4.81Inv/Curr Assets0.45
Net Sales/PP&E6.10  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 249.70 247.60 248.70 224.40
Cost of Goods Sold 187.80 186.00 187.40 169.70
Selling & Admin Exps 41.80 46.10 38.30 35.00
Operating Income 19.60 14.90 22.20 18.60
Interest Exp 2.50 2.70 2.70 1.30
Pretax Income 17.00 12.40 20.00 17.60
Other Income -0.10 0.20 0.50 0.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.90 30.40 12.50 11.40

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 35.40 37.50 28.20 37.00
Receivables - Total 124.50 118.20 118.90 117.50
Inventories - Total 152.90 137.20 143.90 139.70
Total Current Assets 321.20 303.80 300.60 302.90
Net Property, Plant & Equipment 146.10 147.30 152.00 147.70
Total Assets 1,008.10 992.30 997.20 997.60
Liabilities        
Accounts Payable 81.90 73.70 83.50 84.30
Debt in Current Liabilities 0.30 0.30 0.20 0.30
Total Current Liabilities 131.20 117.10 127.00 132.70
Long-Term Debt 267.00 277.40 282.90 288.90
Total Liabilities 538.20 534.90 572.00 585.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 66.10 66.10 66.00 65.90
Retained Earnings 355.30 346.60 320.40 312.10
Treasury Stock -86.30 -86.10 -84.80 -84.50
Total Stockholders' Equity 469.90 457.40 425.20 412.40
Total Liabilities and Stockholders' Equity 1,008.10 992.30 997.20 997.60

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 10.30 21.20 6.10 31.80
Net Cash Provided by Investing Activities 0.10 -2.80 -2.50 -270.70
Net Cash Provided by Financing Activities -12.70 -9.30 -13.00 218.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013712.90160.002.53
12/2014779.1063.700.99
12/2015768.0063.501.04
12/2016707.9043.800.64
12/2017898.5061.601.00
Growth Rates5.96-21.23-20.71

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1819252,93988.23




Report Date : 7/16/2018

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