Brady Corporation

Brady Corporation

BRC
Brady CorporationUS flagNew York Stock Exchange
82.63
USD
+1.46
- -
3.89BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Sales/Revenue/Turnover
1,059
1,072
1,158
1,225
1,172
1,121
1,113
1,174
1,161
1,081
1,145
1,302
1,332
1,341
1,514
+ Sales & Services Revenue
1,059
1,072
1,158
1,225
1,172
1,121
1,113
1,174
1,161
1,081
1,145
1,302
1,332
1,341
1,514
- Cost of Revenue
471
481
548
615
613
562
555
586
582
553
583
671
675
654
753
+ Cost of Goods & Services
471
481
548
615
613
562
555
586
582
553
583
671
675
654
753
Gross Profit
588
591
609
610
558
559
558
588
579
529
561
632
657
688
761
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
436
427
461
487
459
441
427
436
416
377
394
439
432
444
524
+ Selling, General & Admin
397
393
428
452
423
405
388
390
371
336
350
380
371
377
444
+ Research & Development
38
35
34
35
37
36
40
45
45
41
45
59
61
68
80
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
152
164
148
122
99
118
131
153
162
152
167
193
225
243
237
- Non-Operating (Income) Loss
25
23
244
175
74
9
4
1
-2
11
-4
1
- -
-4
- -
+ Interest Expense, Net
22
19
17
14
11
8
6
3
3
2
- -
1
4
3
5
+ Interest Expense
22
19
17
14
11
8
6
3
3
2
- -
1
4
3
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
4
227
161
63
1
-1
-2
-5
9
-4
- -
-4
-8
-5
Pretax Income
128
141
-96
-53
25
109
127
152
165
141
171
192
226
248
237
- Income Tax Expense (Benefit)
22
37
43
-5
20
29
31
61
33
28
36
42
51
51
48
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
106
103
-138
-48
5
80
96
91
131
112
130
150
175
197
189
- Net Extraordinary Losses (Gains)
-3
121
16
-2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
3
-121
-16
2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
243
33
-4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
109
-18
-155
-46
3
80
96
91
131
112
130
150
175
197
189
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
109
-18
-155
-46
3
80
96
91
131
112
130
150
175
197
189
- Preferred Dividends
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
109
-18
-155
-46
3
79
95
90
130
112
129
149
174
196
189
EBIT
152
164
148
122
99
118
131
153
162
152
167
193
225
243
237
EBITDA
201
208
197
167
138
150
158
178
186
175
193
227
258
273
277
EBITDA Margin (%)
18.98
19.39
16.99
13.63
11.82
13.41
14.22
15.18
16.05
16.21
16.83
17.45
19.34
20.37
18.32
EBITA
152
164
148
122
99
118
131
153
162
152
167
193
225
243
237
Gross Margin (%)
55.5
55.15
52.63
49.76
47.66
49.86
50.15
50.12
49.86
48.88
49.05
48.5
49.35
51.28
50.27
Operating Margin (%)
14.37
15.28
12.78
9.99
8.45
10.52
11.77
13.01
13.99
14.04
14.6
14.82
16.91
18.15
15.63
Profit Margin (%)
10.26
-1.67
-13.35
-3.75
0.25
7.15
8.59
7.76
11.31
10.39
11.33
11.52
13.13
14.7
12.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.72
0.74
0.76
0.78
0.8
0.81
0.82
0.83
0.85
0.87
0.88
0.89
0.92
0.94
0.96
Depreciation Expense
49
44
49
45
39
32
27
25
24
23
25
34
32
30
41
Basic Weighted Avg Shares
53
52
51
52
51
51
51
52
53
53
52
51
50
48
48
Basic EPS, GAAP
2.06
-0.34
-3.01
-0.89
0.06
1.57
1.86
1.75
2.48
2.11
2.48
2.91
3.51
4.08
3.96
Basic EPS from Cont Ops
2.01
1.97
-2.69
-0.93
0.1
1.59
1.87
1.76
2.5
2.13
2.49
2.92
3.53
4.1
3.97
Diluted Weighted Avg Shares
53
52
51
52
51
51
52
53
53
53
52
52
50
48
48
Diluted EPS, GAAP
2.04
-0.34
-3.01
-0.89
0.06
1.56
1.83
1.72
2.45
2.1
2.46
2.89
3.49
4.05
3.92
Diluted EPS from Cont Ops
1.99
1.97
-2.69
-0.93
0.1
1.58
1.84
1.73
2.46
2.11
2.47
2.9
3.51
4.07
3.94

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Total Current Assets
758
651
512
464
396
407
408
471
573
509
465
498
525
600
622
+ Cash, Cash Equivalents & STI
390
306
91
82
114
141
134
181
279
218
147
114
152
250
174
+ Cash & Cash Equivalents
390
306
91
82
114
141
134
181
279
218
147
114
152
250
174
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
228
199
169
178
157
147
150
161
158
146
171
183
184
185
232
+ Accounts Receivable, Net
228
199
169
178
157
147
150
161
158
146
171
183
184
185
232
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
104
106
95
113
105
99
107
113
120
136
136
190
177
153
201
+ Raw Materials
27
25
15
22
21
18
19
20
22
26
28
48
47
39
58
+ Work In Process
15
15
15
18
17
17
18
20
21
24
20
29
27
25
33
+ Finished Goods
62
65
65
73
67
64
70
73
78
86
87
112
103
89
110
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
36
40
157
91
20
19
17
16
16
10
11
11
12
11
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,103
957
926
790
667
637
642
586
584
633
913
869
864
916
1,112
+ Property, Plant & Equip, Net
140
130
122
134
111
102
98
98
110
157
164
171
172
234
284
+ Property, Plant & Equip
428
413
378
411
372
361
371
379
384
433
441
443
465
538
598
- Accumulated Depreciation
288
283
256
276
261
258
273
281
274
276
277
272
293
304
314
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
963
827
804
656
556
534
544
488
474
476
749
698
693
682
828
+ Total Intangible Assets
890
761
774
606
502
490
491
462
447
438
706
661
655
641
782
+ Goodwill
800
677
617
515
433
430
438
420
411
416
614
587
593
590
677
+ Other Intangible Assets
90
84
157
91
69
60
53
43
36
22
92
74
62
52
105
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
73
66
30
50
53
44
54
25
27
38
43
38
38
40
46
Total Assets
1,862
1,608
1,439
1,254
1,063
1,044
1,050
1,057
1,157
1,142
1,378
1,367
1,389
1,516
1,734
+ Payables & Accruals
116
110
98
104
88
76
82
79
79
79
99
102
106
106
132
+ Accounts Payable
99
87
83
88
73
62
67
67
65
63
82
81
80
85
105
+ Accrued Taxes
18
24
15
16
15
14
15
12
15
17
17
21
26
21
27
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
61
61
112
104
53
5
3
- -
50
15
18
15
15
13
15
+ ST Borrowings
61
61
112
104
53
5
3
- -
50
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
18
15
15
13
15
+ Other ST Liabilities
124
95
114
84
68
86
102
112
112
91
141
138
137
145
183
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
124
95
114
84
68
86
102
112
112
91
141
138
137
145
183
Total Current Liabilities
302
267
323
292
209
167
187
191
242
186
258
255
258
265
330
+ LT Debt
332
255
201
159
201
212
105
53
- -
32
66
114
66
116
143
+ LT Borrowings
332
255
201
159
201
212
105
53
- -
- -
38
95
50
91
100
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
28
19
16
25
44
+ Other LT Liabilities
72
76
83
69
65
62
58
61
65
62
91
87
74
68
68
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
72
76
83
69
65
62
58
61
65
62
91
87
74
68
68
Total Noncurrent Liabilities
403
331
284
229
266
274
163
114
65
94
157
201
140
184
212
Total Liabilities
705
598
608
521
475
440
350
305
307
279
415
456
398
449
542
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
308
314
307
312
315
318
323
326
331
332
340
346
352
354
360
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
308
313
306
312
314
317
323
326
330
332
339
345
352
354
359
- Treasury Stock
50
93
70
93
93
109
85
71
46
107
109
218
290
352
393
+ Retained Earnings
789
732
539
452
414
453
507
553
638
704
788
892
1,022
1,174
1,318
+ Other Equity
114
59
56
64
-45
-55
-45
-56
-71
-66
-56
-109
-93
-110
-92
Equity Before Minority Interest
1,156
1,009
831
733
588
604
700
752
851
863
963
911
991
1,067
1,192
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,156
1,009
831
733
588
604
700
752
851
863
963
911
991
1,067
1,192
Total Liabilities & Equity
1,862
1,608
1,439
1,254
1,063
1,044
1,050
1,057
1,157
1,142
1,378
1,367
1,389
1,516
1,734
Shares Outstanding
53
52
52
51
51
50
51
52
53
52
52
50
49
48
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
46
34
31
39
59
Net Debt
3
10
222
181
139
76
-26
-129
-229
-218
-109
-19
-102
-159
-75
Net Debt to Equity
0.28
1.02
26.72
24.74
23.69
12.54
-3.74
-17.13
-26.91
-25.22
-11.35
-2.09
-10.27
-14.92
-6.26
Tangible Common Equity Ratio
27.38
29.34
8.53
19.62
15.26
20.55
37.42
48.73
56.84
60.32
38.22
35.45
45.77
48.64
43.06
Current Ratio
2.51
2.44
1.58
1.59
1.9
2.44
2.18
2.47
2.37
2.74
1.81
1.95
2.03
2.27
1.88
Cash Conversion Cycle
80.32
82.2
67.25
64.24
68.35
71.53
74.7
75.8
82.62
94.89
90.3
97.23
105.29
94.7
92.83

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
+ Net Income
109
-18
-155
-46
3
80
96
91
131
112
130
150
175
197
189
+ Depreciation & Amortization
49
44
49
45
39
32
27
25
24
23
25
34
32
30
41
+ Non-Cash Items
-1
116
250
128
49
10
1
39
22
25
6
10
-9
-1
2
+ Stock-Based Compensation
10
10
2
5
4
8
9
10
12
9
10
11
8
7
12
+ Deferred Income Taxes
-8
-10
22
-28
-7
2
-9
34
8
-1
-9
-2
-12
-9
-8
+ Asset Impairment Charge
- -
116
220
149
47
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
1
7
2
5
- -
1
-5
2
3
5
1
-4
1
-3
+ Chg in Non-Cash Work Cap
10
2
-1
-33
2
16
20
-12
-15
-20
44
-76
11
29
-50
+ (Inc) Dec in Accts Receiv
8
18
2
-4
1
8
1
-17
3
14
-13
-25
2
-7
-14
+ (Inc) Dec in Inventories
-3
-8
2
-13
-1
5
-6
-8
-10
-14
7
-63
15
22
-19
+ (Inc) Dec in Prepaid Assets
6
-3
5
- -
9
- -
2
2
- -
4
-4
1
-1
-1
-2
+ Inc (Dec) in Accts Payable
-3
-29
-2
-21
-9
4
22
13
-12
-26
58
7
-9
19
-10
+ Inc (Dec) in Other
3
24
-8
4
1
-1
1
-3
3
2
-4
5
4
-5
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
167
145
144
93
93
139
144
143
162
141
206
118
209
255
181
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-24
-36
-43
-27
-17
-15
-22
-33
-27
-27
-43
-19
-80
-28
+ Acq of Fixed Prod Assets
-21
-24
-36
-43
-27
-17
-15
-22
-33
-27
-27
-43
-19
-80
-28
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
-46
15
-18
2
-18
- -
-1
-3
-65
-4
-109
-75
-72
-51
+ Increase in Capital Stock
8
4
20
12
2
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-50
-5
-31
- -
-24
- -
-1
-3
-65
-4
-109
-75
-72
-51
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
5
-37
-291
54
6
- -
- -
19
- -
- -
-244
- -
8
- -
-145
+ Cash from Divestitures
13
1
10
54
6
- -
- -
19
- -
- -
- -
- -
8
- -
- -
+ Cash for Acq of Subs
-8
-38
-301
- -
- -
- -
- -
- -
- -
- -
-244
- -
- -
- -
-145
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-4
1
-1
6
2
- -
- -
-2
-9
3
- -
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-65
-326
10
-14
-15
-15
-3
-34
-36
-269
-43
-11
-81
-171
+ Dividends Paid
-38
-39
-39
-40
-41
-41
-42
-43
-45
-46
-46
-46
-45
-45
-46
+ Net Cash From Debt
-61
-63
221
-39
60
-33
-177
-110
- -
-51
76
114
-91
41
9
+ Cash From Debt
- -
- -
463
147
167
193
361
46
27
41
204
487
255
175
267
+ Repayments of Debt
-61
-63
-242
-186
-107
-226
-538
-157
-27
-92
-128
-373
-346
-134
-258
+ Other Financing Activities
- -
- -
-230
-17
-52
-7
83
64
20
-2
-39
-61
47
6
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-92
-148
-33
-115
-32
-100
-136
-91
-28
-164
-12
-102
-164
-71
-84
Effect of Foreign Exchange Rates
22
-16
- -
3
-14
3
- -
-2
-2
-3
5
-7
3
-5
-2
Net Changes in Cash
53
-68
-215
-12
47
24
-7
49
100
-59
-75
-27
34
103
-74
EBITDA
201
208
197
167
138
150
158
178
186
175
193
227
258
273
277
EBITDA Margin (%)
18.98
19.39
16.99
13.63
11.82
13.41
14.22
15.18
16.05
16.21
16.83
17.45
19.34
20.37
18.32
Free Cash Flow
147
121
108
50
67
122
129
121
129
114
178
75
190
175
154
Net Cash Paid for Acquisitions
-5
37
291
-54
-6
- -
- -
-19
- -
- -
244
- -
-8
- -
145
Free Cash Flow to Firm
165
135
- -
- -
69
128
133
123
132
115
179
76
193
178
157
Free Cash Flow to Equity
86
58
329
11
126
88
-49
10
129
62
254
188
99
216
162
Free Cash Flow per Basic Share
2.79
2.3
2.1
0.96
1.3
2.41
2.52
2.35
2.46
2.15
3.43
1.47
3.83
3.64
3.22
Price/Free Cash Flow
8.37
8.24
9.53
9.91
10.06
10.45
10.84
12.19
14.14
14.54
12.31
15.3
11.26
10.37
16.26
Cash Flow to Net Income
1.54
-8.08
-0.93
-2.03
31.25
1.73
1.51
1.57
1.24
1.25
1.59
0.79
1.2
1.29
0.96
Capital Expenditures
-21
-24
-36
-43
-27
-17
-15
-22
-33
-27
-27
-43
-19
-80
-28