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-K - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +1.46%
Quick Ratio 63.4 % -18.3%
Debt-to-equity 39 % -7.14%
Return On Equity 19.1 % +5.75%
Return On Assets 13.8 % +8.01%

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 48.1M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 48.5M shares -2.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +0.72%
Research and Development Expense 67.7M USD +10.4%
Operating Income (Loss) 243M USD +8.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 248M USD +9.81%
Income Tax Expense (Benefit) 50.6M USD -0.42%
Net Income (Loss) Attributable to Parent 197M USD +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 250M USD +65.1%
Accounts Receivable, after Allowance for Credit Loss, Current 185M USD +0.58%
Inventory, Net 153M USD -13.8%
Assets, Current 600M USD +14.3%
Deferred Income Tax Assets, Net 15.6M USD -0.76%
Property, Plant and Equipment, Net 196M USD +37.7%
Operating Lease, Right-of-Use Asset 38.5M USD +29.7%
Intangible Assets, Net (Excluding Goodwill) 51.8M USD -16.5%
Goodwill 590M USD -0.51%
Other Assets, Noncurrent 24.5M USD +10.9%
Assets 1.52B USD +9.09%
Accounts Payable, Current 84.7M USD +6.06%
Employee-related Liabilities, Current 78M USD +9.07%
Liabilities, Current 265M USD +2.58%
Operating Lease, Liability, Noncurrent 25.3M USD +56.3%
Other Liabilities, Noncurrent 68M USD -8.63%
Liabilities 449M USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD -17.8%
Retained Earnings (Accumulated Deficit) 1.17B USD +14.9%
Stockholders' Equity Attributable to Parent 1.07B USD +7.64%
Liabilities and Equity 1.52B USD +9.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.3M USD +122%
Net Cash Provided by (Used in) Financing Activities -21.5M USD -4.67%
Net Cash Provided by (Used in) Investing Activities -11.3M USD -192%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.8M USD +5825%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 250M USD +65.1%
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 11.3M USD +192%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 181M USD -5.35%
Lessee, Operating Lease, Liability, to be Paid 43M USD +31.3%
Property, Plant and Equipment, Gross 500M USD +15%
Operating Lease, Liability, Current 13.4M USD -9.13%
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) -2.23M USD -30.5%
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 4.43M USD +5.45%
Amortization of Intangible Assets 9.42M USD -19.7%
Depreciation, Depletion and Amortization 7.47M USD -13.8%
Share-based Payment Arrangement, Expense 4.16M USD +40.7%
Interest Expense 3.13M USD -11.7%