Brady Financial Statements From 2010 to 2025

BRC Stock  USD 75.32  0.57  0.75%   
Brady financial statements provide useful quarterly and yearly information to potential Brady investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brady financial statements helps investors assess Brady's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brady's valuation are summarized below:
Gross Profit
687.9 M
Profit Margin
0.147
Market Capitalization
3.6 B
Enterprise Value Revenue
2.6043
Revenue
1.3 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.6 B. The current year's Enterprise Value is expected to grow to about 1.6 B

Brady Total Revenue

866.68 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 27.8 M, Interest Expense of 4.5 M or Selling General Administrative of 289.1 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0159 or PTB Ratio of 1.9. Brady financial statements analysis is a perfect complement when working with Brady Valuation or Volatility modules.
  
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 Assets917.4 M1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total140.4 M149.1 M146.2 M
Slightly volatile
Other Current Liabilities192.2 M183.1 M91.8 M
Slightly volatile
Total Current Liabilities163.9 M304.4 M224 M
Pretty Stable
Total Stockholder Equity1.3 B1.2 B840.1 M
Slightly volatile
Property Plant And Equipment Net282.9 M269.4 M149.3 M
Slightly volatile
Retained Earnings1.4 B1.4 B731.2 M
Slightly volatile
Cash302 M287.6 M176.6 M
Slightly volatile
Non Current Assets Total544.5 M1.1 B725.5 M
Slightly volatile
Non Currrent Assets Other23.2 M22.1 M12.3 M
Very volatile
Cash And Short Term Investments302 M287.6 M176.6 M
Slightly volatile
Net Receivables129.1 M213.3 M159.1 M
Slightly volatile
Common Stock Shares Outstanding53 M55.8 M51.5 M
Slightly volatile
Liabilities And Stockholders Equity917.4 M1.7 B1.2 B
Slightly volatile
Non Current Liabilities Total167.6 M211.9 M181 M
Pretty Stable
Inventory184.4 M175.6 M126.1 M
Slightly volatile
Other Current Assets23.2 M13.1 M19.9 M
Slightly volatile
Other Stockholder Equity1.9 MM157.4 M
Slightly volatile
Total Liabilities331.5 M516.2 M405 M
Very volatile
Property Plant And Equipment Gross650.2 M619.2 M231.4 M
Slightly volatile
Total Current Assets372.9 M689.7 M475.7 M
Slightly volatile
Short Term Debt21.2 M15.4 M34.6 M
Slightly volatile
Accounts Payable57 M97.4 M71.3 M
Slightly volatile
Intangible Assets82.5 M46.7 M66.2 M
Pretty Stable
Common Stock Total Equity1.3 M1.3 M722 K
Slightly volatile
Common Stock518.4 K630.2 K529.5 K
Slightly volatile
Other Liabilities61.7 M85.5 M68.2 M
Slightly volatile
Other Assets0.860.927.3 M
Slightly volatile
Good Will537.6 M678.1 M503.5 M
Slightly volatile
Property Plant Equipment134.8 M163.5 M126.8 M
Slightly volatile
Current Deferred Revenue3.2 M3.4 M49.7 M
Pretty Stable
Net Tangible Assets259.6 M386.6 M253.2 M
Slightly volatile
Retained Earnings Total Equity718 M1.2 B712.5 M
Slightly volatile
Capital Surpluse356.7 M404.5 M333.1 M
Slightly volatile
Non Current Liabilities Other80.8 M78.1 M74.2 M
Slightly volatile
Deferred Long Term Asset Charges6.2 M6.6 M17.8 M
Slightly volatile
Short and Long Term Debt55.6 M45.1 M97.4 M
Slightly volatile
Net Invested CapitalB1.3 B925.2 M
Slightly volatile
Cash And Equivalents140 M136.4 M153.5 M
Pretty Stable
Net Working Capital303.6 M385.3 M263.8 M
Slightly volatile
Long Term Investments16.6 M18.1 M15.3 M
Slightly volatile
Capital Stock438.4 K493.2 K537.7 K
Slightly volatile
Capital Lease Obligations31.5 M34.9 M43.1 M
Slightly volatile

Brady Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.8 M34.4 M31.1 M
Pretty Stable
Selling General Administrative289.1 M433.2 M346.3 M
Pretty Stable
Total Revenue866.7 M1.5 B1.1 B
Slightly volatile
Gross Profit441.5 M791.1 M566.2 M
Slightly volatile
Other Operating Expenses756.7 M1.3 B979.8 M
Slightly volatile
EBIT303 M288.6 M169 M
Slightly volatile
EBITDA339.1 M323 M200.6 M
Slightly volatile
Cost Of Revenue425.2 M751.5 M569 M
Slightly volatile
Total Operating Expenses331.5 M511.1 M410.8 M
Pretty Stable
Research Development81.8 M77.9 M47 M
Slightly volatile
Selling And Marketing Expenses51.8 M48.2 M60 M
Slightly volatile
Tax Provision42 M58.2 M35.2 M
Slightly volatile
Interest Income413 K434.7 K4.8 M
Slightly volatile
Reconciled Depreciation30.5 M34.4 M28.2 M
Slightly volatile

Brady Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 M8.5 MM
Pretty Stable
Free Cash Flow211.5 M201.5 M125 M
Slightly volatile
Begin Period Cash Flow133.5 M174.3 M167.2 M
Very volatile
Depreciation29.7 M34.4 M31.4 M
Pretty Stable
Capital Expenditures96.5 M91.9 M38.3 M
Slightly volatile
Total Cash From Operating Activities308 M293.3 M163.3 M
Slightly volatile
End Period Cash Flow302 M287.6 M176.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.192.311.7339
Slightly volatile
Dividend Yield0.01590.01180.0203
Slightly volatile
PTB Ratio1.92.912.4913
Slightly volatile
Days Sales Outstanding42.245.4249.828
Slightly volatile
Book Value Per Share20.9519.9515.9094
Slightly volatile
Free Cash Flow Yield0.04180.04580.0559
Slightly volatile
Operating Cash Flow Per Share5.014.773.0793
Slightly volatile
Stock Based Compensation To Revenue0.00550.00490.0065
Pretty Stable
Capex To Depreciation3.233.081.3054
Slightly volatile
PB Ratio1.92.912.4913
Slightly volatile
EV To Sales1.162.231.7067
Slightly volatile
Free Cash Flow Per Share3.443.282.365
Slightly volatile
Inventory Turnover4.183.854.8226
Slightly volatile
Days Of Inventory On Hand57.7476.7775.052
Slightly volatile
Payables Turnover10.038.878.5369
Very volatile
Sales General And Administrative To Revenue0.30.270.2696
Slightly volatile
Research And Ddevelopement To Revenue0.02820.04550.0372
Slightly volatile
Capex To Revenue0.03960.06850.0318
Pretty Stable
Cash Per Share4.914.683.3288
Slightly volatile
POCF Ratio10.6212.1613.4182
Slightly volatile
Capex To Operating Cash Flow0.370.360.2585
Pretty Stable
PFCF Ratio24.0722.6219.4744
Pretty Stable
Days Payables Outstanding33.5442.5743.5361
Pretty Stable
EV To Operating Cash Flow10.3411.7313.37
Pretty Stable
EV To Free Cash Flow23.1121.8319.3981
Pretty Stable
Intangibles To Total Assets0.320.380.427
Very volatile
Current Ratio2.982.612.317
Very volatile
Tangible Book Value Per Share8.357.955.0528
Slightly volatile
Receivables Turnover7.698.327.3157
Slightly volatile
Graham Number42.7340.6926.8925
Slightly volatile
Shareholders Equity Per Share20.9519.9515.9094
Slightly volatile
Debt To Equity0.140.110.1838
Slightly volatile
Capex Per Share1.571.490.7144
Slightly volatile
Revenue Per Share12.6325.0921.6106
Slightly volatile
Interest Debt Per Share2.042.482.8926
Slightly volatile
Debt To Assets0.080.0770.1137
Slightly volatile
Short Term Coverage Ratios2.762.917.4204
Pretty Stable
Operating Cycle99.95122125
Slightly volatile
Price Book Value Ratio1.92.912.4913
Slightly volatile
Days Of Payables Outstanding33.5442.5743.5361
Pretty Stable
Price To Operating Cash Flows Ratio10.6212.1613.4182
Slightly volatile
Price To Free Cash Flows Ratio24.0722.6219.4744
Pretty Stable
Ebt Per Ebit1.091.170.9951
Slightly volatile
Company Equity Multiplier1.211.281.4928
Slightly volatile
Long Term Debt To Capitalization0.0880.07070.1153
Slightly volatile
Total Debt To Capitalization0.10.09750.1443
Slightly volatile
Debt Equity Ratio0.140.110.1838
Slightly volatile
Quick Ratio2.351.941.7553
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.541.842.0091
Pretty Stable
Cash Ratio1.090.9450.8431
Very volatile
Cash Conversion Cycle94.8510286.0767
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.170.1263
Slightly volatile
Days Of Inventory Outstanding57.7476.7775.052
Slightly volatile
Days Of Sales Outstanding42.245.4249.828
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.620.734
Very volatile
Cash Flow Coverage Ratios2.152.261.7817
Slightly volatile
Price To Book Ratio1.92.912.4913
Slightly volatile
Fixed Asset Turnover5.515.158.3212
Slightly volatile
Capital Expenditure Coverage Ratio3.52.875.1549
Very volatile
Price Cash Flow Ratio10.6212.1613.4182
Slightly volatile
Debt Ratio0.080.0770.1137
Slightly volatile
Cash Flow To Debt Ratio2.152.261.7817
Slightly volatile
Price Sales Ratio1.192.311.7339
Slightly volatile
Asset Turnover1.211.020.9948
Very volatile
Gross Profit Margin0.580.590.5132
Pretty Stable
Price Fair Value1.92.912.4913
Slightly volatile

Brady Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.6 B
Slightly volatile
Enterprise Value1.6 B1.5 B1.6 B
Pretty Stable

Brady Fundamental Market Drivers

Forward Price Earnings13.3511
Cash And Short Term Investments250.1 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 Revenue3.4 M3.2 M
Total Revenue1.5 B866.7 M
Cost Of Revenue751.5 M425.2 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.27  0.30 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.07  0.04 
Revenue Per Share 25.09  12.63 
Ebit Per Revenue 0.16  0.09 

Also Currently Popular

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
0.154
Earnings Share
4.07
Revenue Per Share
27.877
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1048
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.