Company Information

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Address: 1415 W 22ND ST
STE 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 and manufactures a suite of products and integrated solutions for municipal, governmental, industrial and commercial customers. Federal Signal's portfolio of products includes safety and security systems, vacuum loader vehicles, street sweepers, truck mounted aerial platforms and waterblasters. Federal Signal Corporation and its subsidiaries (referred to collectively as "the Company" or "Company" herein, unless context otherwise indicates) operate 19 manufacturing facilities in 7 countries around the world serving customers in approximately 100 countries in all regions of the world. Narrative Description of Business Products manufactured and services rendered by the Company are divided into three major operating segments: Safety and Security Systems, Fire Rescue and Environmental Solutions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20100.230.06026.26
03/20100.300.06030.03
12/20090.360.06016.72
09/20090.320.06022.47
06/20090.540.06014.17
03/20090.590.0608.93
12/20080.660.06012.44
09/20080.570.06024.04

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2009 Leverage 2009
Net Inc/Comm Equity0.18Total Liab/Total Assets0.56
Net Inc/Total Assets0.03Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.04Total Liab/Comm Equity3.26
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.96
Net Inc/Net Sales0.03Curr Debt/Equity0.13
Cash Flow/Net Sales0.08LTD/Equity0.61
SG&A/NetSales0.21Total Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover5.50Quick Ratio1.01
Inventory Turnover4.49Current Ratio1.68
Inventory Day Sales0.01Net Rec/Curr Assets0.43
Net Sales/Work Cap6.66Inv/Curr Assets0.40
Net Sales/PP&E11.49  

Income Statement (Millions)

  6/30/2010 3/31/2010 12/31/2009 9/30/2009
Total Revenues(Net Sales) 198.60 166.60 191.60 178.00
Cost of Goods Sold 145.20 124.90 143.20 131.10
Selling & Admin Exps 43.80 39.60 36.20 37.50
Operating Income 4.80 -0.80 10.70 9.40
Interest Exp 3.20 2.90 2.60 2.60
Pretax Income 1.20 -4.60 9.10 7.30
Other Income -0.40 -0.90 1.00 0.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.40 -3.60 22.70 4.30

Balance Sheet (Millions)

Assets 6/30/2010 3/31/2010 12/31/2009 9/30/2009
Cash & Short Term Investments 13.20 12.30 21.10 21.10
Receivables - Total 123.90 120.20 120.20 114.10
Inventories - Total 113.80 115.80 112.10 129.20
Total Current Assets 275.20 275.40 279.40 291.50
Net Property, Plant & Equipment 64.60 65.80 65.50 67.70
Total Assets 843.20 846.50 744.90 776.60
Liabilities        
Accounts Payable 121.40 115.90 114.10 115.20
Debt in Current Liabilities 21.20 50.00 41.90 41.70
Total Current Liabilities 152.80 178.00 166.40 169.40
Long-Term Debt 213.40 252.50 199.30 196.80
Total Liabilities 452.40 518.70 416.20 471.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 63.10 50.80 49.60 49.60
Retained Earnings 229.70 233.80 240.40 220.60
Treasury Stock -15.80 -15.80 -15.80 -15.80
Total Stockholders' Equity 390.80 327.80 328.70 305.50
Total Liabilities and Stockholders' Equity 843.20 846.50 744.90 776.60

Cash Flow Summary (Millions)

Categories 6/30/2010 3/31/2010 12/31/2009 9/30/2009
Net Cash Provided by Operating Activities 1.70 -9.60 22.40 19.40
Net Cash Provided by Investing Activities -2.80 -99.80 17.50 8.70
Net Cash Provided by Financing Activities 0.10 97.80 -39.80 -19.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20051,156.90-4.600.98
12/20061,211.6022.700.72
12/20071,268.1054.900.62
12/2008958.80-95.600.66
12/2009752.5023.100.36
Growth Rates-10.19---22.15

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1015348,32877.66




Report Date : 9/7/2010

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