| 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 ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.23 | 0.060 | 26.26 | | 03/2010 | 0.30 | 0.060 | 30.03 | | 12/2009 | 0.36 | 0.060 | 16.72 | | 09/2009 | 0.32 | 0.060 | 22.47 | | 06/2009 | 0.54 | 0.060 | 14.17 | | 03/2009 | 0.59 | 0.060 | 8.93 | | 12/2008 | 0.66 | 0.060 | 12.44 | | 09/2008 | 0.57 | 0.060 | 24.04 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.18 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.78 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 3.26 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 2.96 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.13 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.61 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 0.73 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.50 | Quick Ratio | 1.01 | | Inventory Turnover | 4.49 | Current Ratio | 1.68 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 6.66 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 11.49 | | |
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
|
|
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 |
| 12/2005 | 1,156.90 | -4.60 | 0.98 | | 12/2006 | 1,211.60 | 22.70 | 0.72 | | 12/2007 | 1,268.10 | 54.90 | 0.62 | | 12/2008 | 958.80 | -95.60 | 0.66 | | 12/2009 | 752.50 | 23.10 | 0.36 | | Growth Rates | -10.19 | -- | -22.15 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 153 | 48,328 | 77.66 |
|
Report Date :
9/7/2010
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