FSS NYSE
Federal Signal Corporation
1W: -2.9%
1M: -2.1%
3M: -6.0%
YTD: +0.2%
1Y: +17.4%
3Y: +116.5%
5Y: +169.2%
$112.61
+0.99 (+0.89%)
Weekly Expected Move ±6.5%
$97
$104
$111
$119
$126
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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ETF Exposure
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Balance Sheet Trends
Total Assets
$2.4B
+35.5% ▲
5Y CAGR: +14.6%
Total Liabilities
$1.0B
+74.5% ▲
5Y CAGR: +14.8%
Shareholders Equity
$1.4B
+16.5% ▲
5Y CAGR: +14.5%
Cash & Investments
$64M
-30.1% ▼
5Y CAGR: -4.9%
Total Debt
$595M
+135.6% ▲
5Y CAGR: +20.5%
Net Debt
$531M
+229.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $48M | $61M | $91M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $48M | $61M | $91M | $64M |
| Net Receivables | $136M | $174M | $186M | $196M | $292M |
| Inventory | $229M | $293M | $303M | $331M | $472M |
| Other Current Assets | $0 | $17M | $20M | $24M | $26M |
| Total Current Assets | $431M | $531M | $570M | $642M | $854M |
| Property, Plant & Equip. | $280M | $313M | $347M | $420M | $303M |
| Goodwill & Intangibles | $638M | $662M | $680M | $677M | $1.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $9M | $12M | $16M | $223M |
| Total Non-Current Assets | $935M | $993M | $1.1B | $1.1B | $1.5B |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.8B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $65M | $72M | $67M | $79M | $98M |
| Short-Term Debt | $0 | $800K | $4M | $7M | $8M |
| Deferred Revenue | $22M | $25M | $27M | $35M | $48M |
| Other Current Liabilities | $44M | $0 | $35M | $102M | $128M |
| Total Current Liabilities | $170M | $180M | $196M | $242M | $282M |
| Long-Term Debt | $281M | $360M | $294M | $204M | $586M |
| Other Non-Current Liab. | $54M | $52M | $60M | $53M | $70M |
| Total Non-Current Liabilities | $412M | $483M | $423M | $337M | $728M |
| Total Liabilities | $582M | $663M | $619M | $579M | $1.0B |
| — Equity — | |||||
| Common Stock | $69M | $70M | $70M | $70M | $71M |
| Retained Earnings | $684M | $782M | $916M | $1.1B | $1.3B |
| Accumulated OCI | -$74M | -$84M | -$81M | -$89M | -$71M |
| Total Stockholders Equity | $784M | $861M | $1.0B | $1.2B | $1.4B |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.6B | $1.8B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $314M | $388M | $321M | $252M | $595M |
| Net Debt | $273M | $341M | $260M | $161M | $531M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |