Brady Corp financial data

Symbol
BRC on NYSE
Industry
Miscellaneous Manufacturing Industries
Location
6555 W Good Hope Rd, P O Box 571, Milwaukee, WI
State of incorporation
WI
Fiscal year end
July 31
Former names
BRADY W H CO (to 6/3/1998)
Latest financial report
10-Q - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -5.15%
Quick Ratio 60.5 % -14%
Debt-to-equity 42.6 % +11.3%
Return On Equity 17.9 % -4.38%
Return On Assets 12.6 % -7.23%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.59B USD +9.8%
Common Stock, Value, Issued 548K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares -1.08%
Weighted Average Number of Shares Outstanding, Diluted 48.3M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD +6.2%
Research and Development Expense 72.9M USD +12.8%
Operating Income (Loss) 240M USD +0.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 243M USD +0.58%
Income Tax Expense (Benefit) 50M USD -7.01%
Net Income (Loss) Attributable to Parent 193M USD +2.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD -3.76%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD +8.84%
Inventory, Net 182M USD +10.2%
Assets, Current 536M USD +5.88%
Deferred Income Tax Assets, Net 16.6M USD +11.3%
Property, Plant and Equipment, Net 199M USD +4.35%
Operating Lease, Right-of-Use Asset 42.1M USD +70.7%
Intangible Assets, Net (Excluding Goodwill) 108M USD +89.9%
Goodwill 661M USD +12%
Other Assets, Noncurrent 24.8M USD +7.65%
Assets 1.59B USD +12.9%
Accounts Payable, Current 91M USD +13.5%
Employee-related Liabilities, Current 69.6M USD +23.3%
Liabilities, Current 282M USD +19%
Operating Lease, Liability, Noncurrent 27.5M USD +120%
Other Liabilities, Noncurrent 70.6M USD -0.45%
Liabilities 468M USD +26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132M USD -31.9%
Retained Earnings (Accumulated Deficit) 1.24B USD +13.6%
Stockholders' Equity Attributable to Parent 1.12B USD +7.87%
Liabilities and Equity 1.59B USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.4M USD -62.4%
Net Cash Provided by (Used in) Financing Activities 18.3M USD
Net Cash Provided by (Used in) Investing Activities -148M USD -1211%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -104M USD -539%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138M USD -3.76%
Deferred Tax Assets, Valuation Allowance 47.2M USD -10.5%
Deferred Tax Assets, Gross 71.5M USD +11.4%
Operating Lease, Liability 38.7M USD +25.1%
Payments to Acquire Property, Plant, and Equipment 7.29M USD -35.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid 43M USD +31.3%
Property, Plant and Equipment, Gross 500M USD +15%
Operating Lease, Liability, Current 14.9M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.7M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD -4.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate +23.3%
Deferred Income Tax Expense (Benefit) -903K USD +59.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.23M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.13M USD +54%
Unrecognized Tax Benefits 22.6M USD +8.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42M USD +286%
Operating Lease, Payments 4.62M USD +4.24%
Amortization of Intangible Assets 14.1M USD +47.2%
Depreciation, Depletion and Amortization 10.2M USD +36.1%
Share-based Payment Arrangement, Expense 5.81M USD +39.6%
Interest Expense 4.24M USD +43.1%