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 - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % -3.07%
Quick Ratio 61.5 % -16.9%
Debt-to-equity 41 % +3.01%
Return On Equity 18.6 % +0.38%
Return On Assets 13.2 % -0.45%

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 47.7M shares -1.59%
Weighted Average Number of Shares Outstanding, Diluted 48.2M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +3.37%
Research and Development Expense 71M USD +12.4%
Operating Income (Loss) 243M USD +3.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 247M USD +5.31%
Income Tax Expense (Benefit) 50.5M USD -3.12%
Net Income (Loss) Attributable to Parent 197M USD +7.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD -16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD +21.3%
Inventory, Net 179M USD +7.05%
Assets, Current 556M USD +3.93%
Deferred Income Tax Assets, Net 16.8M USD +12.8%
Property, Plant and Equipment, Net 201M USD +40%
Operating Lease, Right-of-Use Asset 42.2M USD +57%
Intangible Assets, Net (Excluding Goodwill) 116M USD +98%
Goodwill 672M USD +15.1%
Other Assets, Noncurrent 23.4M USD +15.1%
Assets 1.63B USD +17.7%
Accounts Payable, Current 98.2M USD +23.5%
Employee-related Liabilities, Current 65M USD +12.9%
Liabilities, Current 301M USD +19.8%
Operating Lease, Liability, Noncurrent 29.2M USD +102%
Other Liabilities, Noncurrent 71.6M USD +2.36%
Liabilities 519M USD +33.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -112M USD +3.19%
Retained Earnings (Accumulated Deficit) 1.21B USD +14.3%
Stockholders' Equity Attributable to Parent 1.11B USD +11.5%
Liabilities and Equity 1.63B USD +17.7%

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 146M USD -16.9%
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 200M USD +3.38%
Lessee, Operating Lease, Liability, to be Paid 43M USD +31.3%
Property, Plant and Equipment, Gross 500M USD +15%
Operating Lease, Liability, Current 13.1M USD -0.79%
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 11.8M USD +12.6%
Depreciation, Depletion and Amortization 10.2M USD +36.1%
Share-based Payment Arrangement, Expense 5.81M USD +39.6%
Interest Expense 3.72M USD +8.94%