Brady Corp financial data

Symbol
BRC on NYSE
Industry
Miscellaneous Manufacturing Industries
Location
6555 W Good Hope Rd, P O Box 571, Milwaukee, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
July 31
Former names
BRADY W H CO (to 6/3/1998)
Latest financial report
Q1 2024 - May 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -0.39%
Quick Ratio 66.2 % -16.3%
Debt-to-equity 38.5 % -13.4%
Return On Equity 18.9 % +7.39%
Return On Assets 13.6 % +12%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.36 B USD +0.2%
Common Stock, Value, Issued 548 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 48 M shares -3.32%
Weighted Average Number of Shares Outstanding, Diluted 48.4 M shares -3.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34 B USD +2.6%
Research and Development Expense 66.6 M USD +9.51%
Operating Income (Loss) 239 M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.4 M USD +2.19%
Income Tax Expense (Benefit) 52.3 M USD +6.06%
Net Income (Loss) Attributable to Parent 191 M USD +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160 M USD +18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 195 M USD +5.51%
Inventory, Net 153 M USD -16.2%
Assets, Current 521 M USD +0.87%
Deferred Income Tax Assets, Net 14.9 M USD -1.61%
Property, Plant and Equipment, Net 195 M USD +39.3%
Operating Lease, Right-of-Use Asset 27.4 M USD +0.22%
Intangible Assets, Net (Excluding Goodwill) 53.9 M USD -17.4%
Goodwill 588 M USD -0.44%
Other Assets, Noncurrent 23.8 M USD +8.91%
Assets 1.42 B USD +3.44%
Accounts Payable, Current 80 M USD +6.98%
Employee-related Liabilities, Current 73.7 M USD +12%
Liabilities, Current 253 M USD +7.07%
Operating Lease, Liability, Noncurrent 15.6 M USD +6.72%
Other Liabilities, Noncurrent 69.5 M USD -12.9%
Liabilities 402 M USD +5.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -106 M USD -11.5%
Retained Earnings (Accumulated Deficit) 1.13 B USD +14.8%
Stockholders' Equity Attributable to Parent 1.02 B USD +2.71%
Liabilities and Equity 1.42 B USD +3.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.3 M USD +122%
Net Cash Provided by (Used in) Financing Activities -21.5 M USD -4.67%
Net Cash Provided by (Used in) Investing Activities -11.3 M USD -192%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.8 M USD +5825%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160 M USD +18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.41 M USD +215%
Deferred Tax Assets, Valuation Allowance 52.8 M USD +11.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 64.2 M USD +19.9%
Operating Lease, Liability 30.9 M USD -9.38%
Depreciation 20.6 M USD +7.36%
Payments to Acquire Property, Plant, and Equipment 11.3 M USD +192%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 180 M USD +5.94%
Lessee, Operating Lease, Liability, to be Paid 32.7 M USD -9.11%
Property, Plant and Equipment, Gross 435 M USD +5.57%
Operating Lease, Liability, Current 12.2 M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5 M USD -7.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7 M USD -1.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) -2.23 M USD -30.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77 M USD -4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.63 M USD -17.8%
Deferred Federal Income Tax Expense (Benefit) -10.6 M USD -1190%
Current Income Tax Expense (Benefit) 63.3 M USD +45.1%
Unrecognized Tax Benefits 20.9 M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 885 K USD -60.4%
Operating Lease, Payments 4.43 M USD +5.45%
Current State and Local Tax Expense (Benefit) 5.89 M USD +86.8%
Current Federal Tax Expense (Benefit) 26.3 M USD +205%
Amortization of Intangible Assets 9.47 M USD -27.3%
Depreciation, Depletion and Amortization 7.47 M USD -13.8%
Share-based Payment Arrangement, Expense 4.16 M USD +40.7%
Deferred State and Local Income Tax Expense (Benefit) -2.15 M USD -802%
Interest Expense 2.94 M USD -13.6%