Brady Financial Statements From 2010 to 2026

BRC Stock  USD 82.32  1.81  2.25%   
Brady's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brady's valuation are provided below:
Gross Profit
784.9 M
Profit Margin
0.1274
Market Capitalization
3.8 B
Enterprise Value Revenue
2.4596
Revenue
1.5 B
We have found one hundred twenty available fundamental signals for Brady, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Brady's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.2 B. The current year's Enterprise Value is expected to grow to about 3.2 B

Brady Total Revenue

886.63 Million

Check Brady financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brady's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.3 M, Interest Expense of 4.5 M or Selling General Administrative of 292.3 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.023 or PTB Ratio of 1.91. Brady financial statements analysis is a perfect complement when working with Brady Valuation or Volatility modules.
  
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Check out the analysis of Brady Correlation against competitors.
For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.

Brady Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB1.3 B
Slightly volatile
Short and Long Term Debt Total141.2 M182.3 M148.9 M
Slightly volatile
Other Current Liabilities250 M238.1 M129.2 M
Slightly volatile
Total Current Liabilities398.9 M379.9 M248.5 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B878.2 M
Slightly volatile
Property Plant And Equipment Net342.9 M326.6 M164.1 M
Slightly volatile
Retained Earnings1.6 B1.5 B785.6 M
Slightly volatile
Cash133.3 M200.5 M161.4 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B808.5 M
Slightly volatile
Non Currrent Assets OtherM4.7 M8.6 M
Slightly volatile
Cash And Short Term Investments134.3 M200.5 M161.4 M
Slightly volatile
Net Receivables280.1 M266.7 M175.4 M
Slightly volatile
Common Stock Shares Outstanding53 M55.3 M51.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB1.3 B
Slightly volatile
Non Current Liabilities Total169.2 M243.5 M184.8 M
Pretty Stable
Inventory242.6 M231 M137.2 M
Slightly volatile
Other Current Assets27.9 M16.9 M30.5 M
Slightly volatile
Total Liabilities338.1 M623.3 M419.7 M
Pretty Stable
Property Plant And Equipment Gross721.8 M687.4 M261.2 M
Slightly volatile
Total Current Assets380.7 M715.1 M486.3 M
Slightly volatile
Short Term Debt18.5 M17.5 M33.5 M
Slightly volatile
Accounts Payable126.8 M120.8 M78.8 M
Slightly volatile
Intangible Assets82.6 M94.8 M71.3 M
Very volatile
Common Stock Total Equity1.3 M1.3 M744 K
Slightly volatile
Common Stock521.6 K630.2 K530.8 K
Slightly volatile
Other Liabilities61.7 M85.5 M68.5 M
Slightly volatile
Other Assets29.2 M41.5 M32.6 M
Pretty Stable
Good Will545.6 M778.5 M520.1 M
Slightly volatile
Property Plant Equipment342.9 M326.6 M163.3 M
Slightly volatile
Current Deferred Revenue2.6 M2.8 M32.4 M
Slightly volatile
Net Tangible Assets259.6 M386.6 M258 M
Slightly volatile
Retained Earnings Total Equity718 M1.2 B730.7 M
Slightly volatile
Capital Surpluse361.5 M413.2 M335.5 M
Slightly volatile
Non Current Liabilities Other80.4 M78.6 M73.9 M
Slightly volatile
Deferred Long Term Asset Charges6.2 M6.6 M17.1 M
Slightly volatile
Short and Long Term Debt55.6 M45.1 M94.6 M
Slightly volatile
Net Invested Capital1.1 B1.5 B958.4 M
Slightly volatile
Cash And Equivalents201.6 M200.5 M168 M
Slightly volatile
Net Working Capital305.5 M335.2 M262.6 M
Slightly volatile
Long Term Investments16.6 M18.1 M15.3 M
Slightly volatile
Capital Stock438.4 K493.2 K538.3 K
Slightly volatile
Capital Lease Obligations46.9 M67.6 M46.8 M
Very volatile

Brady Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.3 M46.7 M32.4 M
Very volatile
Selling General Administrative292.3 M437 M348.7 M
Pretty Stable
Total Revenue886.6 M1.7 B1.2 B
Slightly volatile
Gross Profit451.4 M874.9 M583.1 M
Slightly volatile
Other Operating Expenses772.9 M1.5 BB
Slightly volatile
Cost Of Revenue435.3 M865.7 M587.1 M
Slightly volatile
Total Operating Expenses337.6 M602.8 M423.2 M
Slightly volatile
Research Development96.5 M91.9 M50.6 M
Slightly volatile
Selling And Marketing Expenses49.9 M45.3 M58.9 M
Slightly volatile
Tax Provision43 M55 M35.8 M
Slightly volatile
Interest Income392.4 K413.1 K4.8 M
Slightly volatile
Reconciled Depreciation32.1 M46.7 M29.7 M
Slightly volatile

Brady Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.3 M13.7 MM
Slightly volatile
Free Cash Flow185.5 M176.7 M123.7 M
Slightly volatile
Begin Period Cash Flow302 M287.6 M188.6 M
Pretty Stable
Depreciation30.1 M46.7 M32.7 M
Very volatile
Dividends Paid29.3 M52.4 M40.4 M
Slightly volatile
Capital Expenditures27.5 M31.7 M30.1 M
Slightly volatile
Total Cash From Operating Activities114.7 M208.4 M148 M
Slightly volatile
End Period Cash Flow142 M200.5 M161.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.212.01.7455
Slightly volatile
Dividend Yield0.0230.01560.0218
Slightly volatile
PTB Ratio1.912.542.4895
Slightly volatile
Days Sales Outstanding42.2650.3450.4801
Pretty Stable
Book Value Per Share23.6522.5216.7556
Slightly volatile
Free Cash Flow Yield0.04160.04110.055
Slightly volatile
Operating Cash Flow Per Share3.593.422.959
Slightly volatile
Stock Based Compensation To Revenue0.00550.00710.0067
Pretty Stable
Capex To Depreciation1.220.781.015
Pretty Stable
PB Ratio1.912.542.4895
Slightly volatile
EV To Sales1.181.991.7234
Slightly volatile
Free Cash Flow Per Share3.052.92.3702
Slightly volatile
Inventory Turnover77.7774.0717.8394
Slightly volatile
Days Of Inventory On Hand4.855.163.571
Slightly volatile
Payables Turnover9.988.248.4163
Pretty Stable
Sales General And Administrative To Revenue0.30.290.2705
Slightly volatile
Research And Ddevelopement To Revenue0.02860.04750.0383
Slightly volatile
Capex To Revenue0.03910.0210.0282
Very volatile
Cash Per Share1.963.293.093
Pretty Stable
POCF Ratio10.7316.713.9939
Slightly volatile
Capex To Operating Cash Flow0.170.180.2299
Slightly volatile
PFCF Ratio24.0725.1719.7663
Slightly volatile
Days Payables Outstanding33.7445.8344.1743
Very volatile
EV To Operating Cash Flow10.4616.6213.9646
Slightly volatile
EV To Free Cash Flow23.1325.0519.729
Pretty Stable
Intangibles To Total Assets0.330.410.4308
Very volatile
Current Ratio2.962.162.2638
Very volatile
Tangible Book Value Per Share8.137.745.2364
Slightly volatile
Receivables Turnover7.687.57.2204
Very volatile
Graham Number44.6942.5725.3518
Slightly volatile
Shareholders Equity Per Share23.6522.5216.7556
Slightly volatile
Debt To Equity0.140.120.1814
Slightly volatile
Capex Per Share0.410.520.5811
Pretty Stable
Revenue Per Share30.0228.5923.4371
Slightly volatile
Interest Debt Per Share2.063.092.9611
Slightly volatile
Debt To Assets0.080.08230.1127
Slightly volatile
Short Term Coverage Ratios10.1710.711.125
Pretty Stable
Operating Cycle13669.42120
Very volatile
Price Book Value Ratio1.912.542.4895
Slightly volatile
Days Of Payables Outstanding33.7445.8344.1743
Very volatile
Price To Operating Cash Flows Ratio10.7316.713.9939
Slightly volatile
Price To Free Cash Flows Ratio24.0725.1719.7663
Slightly volatile
Ebt Per Ebit1.091.150.9923
Slightly volatile
Company Equity Multiplier1.211.311.4923
Slightly volatile
Long Term Debt To Capitalization0.0880.06950.1129
Slightly volatile
Total Debt To Capitalization0.10.110.1435
Slightly volatile
Debt Equity Ratio0.140.120.1814
Slightly volatile
Quick Ratio2.342.131.7718
Very volatile
Dividend Paid And Capex Coverage Ratio1.552.232.0602
Slightly volatile
Cash Ratio1.070.610.7951
Pretty Stable
Cash Conversion Cycle10.3210.8671.2506
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.110.1224
Slightly volatile
Days Of Inventory Outstanding4.855.163.571
Slightly volatile
Days Of Sales Outstanding42.2650.3450.4801
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.530.760.7489
Pretty Stable
Cash Flow Coverage Ratios1.251.311.6353
Pretty Stable
Price To Book Ratio1.912.542.4895
Slightly volatile
Fixed Asset Turnover16615836.625
Slightly volatile
Capital Expenditure Coverage Ratio3.545.915.4194
Pretty Stable
Price Cash Flow Ratio10.7316.713.9939
Slightly volatile
Debt Ratio0.080.08230.1127
Slightly volatile
Cash Flow To Debt Ratio1.251.311.6353
Pretty Stable
Price Sales Ratio1.212.01.7455
Slightly volatile
Asset Turnover1.21.00.9859
Very volatile
Gross Profit Margin0.580.50270.512
Pretty Stable
Price Fair Value1.912.542.4895
Slightly volatile

Brady Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 BB2.5 B
Slightly volatile
Enterprise Value3.2 BB2.6 B
Slightly volatile

Brady Fundamental Market Drivers

Forward Price Earnings13.3511
Cash And Short Term Investments174.3 M

Brady Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Brady Financial Statements

Brady stakeholders use historical fundamental indicators, such as Brady's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brady investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brady's assets and liabilities are reflected in the revenues and expenses on Brady's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brady. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.6 M
Total Revenue1.7 B886.6 M
Cost Of Revenue865.7 M435.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.30 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.02  0.04 
Revenue Per Share 28.59  30.02 
Ebit Per Revenue 0.14  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Brady offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brady's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brady Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brady Stock:
Check out the analysis of Brady Correlation against competitors.
For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brady. If investors know Brady will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brady listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.167
Dividend Share
0.965
Earnings Share
4.1
Revenue Per Share
32.442
Quarterly Revenue Growth
0.075
The market value of Brady is measured differently than its book value, which is the value of Brady that is recorded on the company's balance sheet. Investors also form their own opinion of Brady's value that differs from its market value or its book value, called intrinsic value, which is Brady's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brady's market value can be influenced by many factors that don't directly affect Brady's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brady's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brady is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brady's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.