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Brady Corporation(BRC)Earnings, Financials & Key Ratios
BRC•NYSE
21.8× P/E·Price updated Jun 19, 2026
AboutBrady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout devices for facility identification and protection; materials, printing systems, RFID and bar code scanners for product identification, brand protection labeling, work in process labeling, and finished product identification; and hand-held printers, wire markers, sleeves, and tags for wire identification, as well as software and services for safety compliance auditing, procedure writing, and training. Its products also comprise name tags, badges, lanyards, rigid card printing systems, and access control software for people identification; wristbands and labels for tracking and enhancing the safety of patients; and custom wristbands. This segment serves customers in various industries, such as industrial and electronic manufacturing, healthcare, chemical, oil, gas, automotive, aerospace, governments, mass transit, electrical contractors, education, leisure and entertainment, telecommunications, and others through distributors, direct sales, catalog marketing, and digital channels. The WPS segment provides workplace safety and compliance products, such as safety and compliance signs, tags, labels, and markings; informational signage and markings; asset tracking labels; first aid products; facility safety and personal protection equipment; and labor law and other compliance posters for various industries, including process, government, education, construction, and utilities, as well as manufacturers through catalog and digital channels. It also offers stock and custom identification products, as well as sells related resale products. Brady Corporation was incorporated in 1914 and is headquartered in Milwaukee, Wisconsin.Show more
- Revenue$1.51B+12.8%
- EBITDA$277M+1.5%
- Net Income$189M-4.0%
- EPS (Diluted)3.92-3.2%
- Gross Margin50.27%-2.0%
- EBITDA Margin18.32%-10.1%
- Operating Margin15.63%-13.8%
- Net Margin12.5%-15.0%
- ROE16.76%-12.6%
BRC Key Insights
Brady Corporation (BRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 32 years of consecutive increases
- ✓Good 3Y average ROE of 18.1%
- ✓Healthy 5Y average net margin of 12.6%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BRC Price & Volume
Brady Corporation (BRC) stock price & volume — 10-year historical chart
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BRC Growth Metrics
Brady Corporation (BRC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.59%
5 Years6.96%
3 Years5.15%
TTM11.11%
Profit CAGR
10 Years51.42%
5 Years10.99%
3 Years8.06%
TTM7.61%
EPS CAGR
10 Years51.88%
5 Years13.19%
3 Years10.57%
TTM8.17%
Return on Capital
10 Years17.25%
5 Years18.35%
3 Years19.45%
Last Year17.83%
BRC Recent Earnings
Brady Corporation (BRC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 18, 2026Metric
Actual
Est
EPS
$1.50+11.1%
$1.35
Rev
$435M+7.2%
$406M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$1.09+0.0%
$1.09
Rev
$384M+1.4%
$379M
Q4 2025
Nov 17, 2025Metric
Actual
Est
EPS
$1.21+1.7%
$1.19
Rev
$405M+2.6%
$395M
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$1.26+7.7%
$1.17
Rev
$397M+1.2%
$392M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 18, 2026 | $1.50vs $1.35+11.1% | $435Mvs $406M+7.2% |
| Q1 2026 | Feb 19, 2026 | $1.09vs $1.09+0.0% | $384Mvs $379M+1.4% |
| Q4 2025 | Nov 17, 2025 | $1.21vs $1.19+1.7% | $405Mvs $395M+2.6% |
| Q4 2025 | Sep 4, 2025 | $1.26vs $1.17+7.7% | $397Mvs $392M+1.2% |
Based on last 12 quarters of dataView full earnings history →
BRC Peer Comparison
Brady Corporation (BRC) competitors in Safety, Emergency and Risk Response — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BDC | 4.8B | 123.26 | 20.86 | 10.33% | 8.49% | 18.84% | 1.17 | |
 ACCO | 359.81M | 3.90 | 8.86 | -8.49% | 4.76% | 11.26% | 1.39 | |
 MATW | 820.48M | 26.36 | -33.37 | -16.6% | 0.8% | 1.89% | 1.59 | |
 AVY | 12.21B | 158.68 | 18.07 | 1.14% | 7.66% | 30.81% | 1.66 | |
 CCL | 38.18B | 30.87 | 15.28 | 6.4% | 10.37% | 22.48% | 2.28 | |
 IDXX | 44.64B | 562.09 | 42.97 | 10.42% | 24.63% | 70.87% | 0.67 | |
 SAIC | 4.33B | 102.39 | 13.30 | -2.9% | 5.55% | 27.22% | 1.80 | |
 MMM | 83.76B | 160.60 | 26.77 | 1.52% | 11.14% | 65.25% | 2.73 |
Compare BRC vs Peers
Brady Corporation (BRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BRC Income Statement
Brady Corporation (BRC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.11B | 1.17B | 1.16B | 1.08B | 1.14B | 1.3B | 1.33B | 1.34B | 1.51B | 1.62B |
Revenue Growth % | -0.65% | 5.44% | -1.13% | -6.84% | 5.86% | 13.75% | 2.29% | 0.72% | 12.84% | 11.11% |
Cost of Goods Sold | 555.02M | 585.56M | 581.97M | 553.35M | 583.25M | 670.51M | 674.59M | 653.51M | 752.78M | 793.01M |
COGS % of Revenue | 49.85% | 49.88% | 50.14% | 51.17% | 50.95% | 51.5% | 50.65% | 48.72% | 49.73% | - |
Gross Profit | 558.29M▲ 0% | 588.29M▲ 5.4% | 578.68M▼ 1.6% | 527.95M▼ 8.8% | 561.45M▲ 6.3% | 631.55M▲ 12.5% | 657.27M▲ 4.1% | 687.88M▲ 4.7% | 760.82M▲ 10.6% | 828.93M▲ 0% |
Gross Margin % | 50.15% | 50.12% | 49.86% | 48.83% | 49.05% | 48.5% | 49.35% | 51.28% | 50.27% | 51.11% |
Gross Profit Growth % | -0.09% | 5.37% | -1.63% | -8.77% | 6.34% | 12.49% | 4.07% | 4.66% | 10.6% | - |
Operating Expenses | 427.28M | 435.6M | 416.25M | 376.72M | 394.32M | 438.54M | 432.06M | 444.47M | 524.18M | 566.27M |
OpEx % of Revenue | 38.38% | 37.11% | 35.86% | 34.84% | 34.45% | 33.68% | 32.44% | 33.13% | 34.63% | - |
Selling, General & Admin | 387.65M | 390.34M | 371.08M | 336.06M | 349.77M | 379.99M | 370.7M | 376.72M | 444.3M | 472.08M |
SG&A % of Revenue | 34.82% | 33.25% | 31.97% | 31.08% | 30.56% | 29.18% | 27.83% | 28.08% | 29.35% | - |
Research & Development | 39.62M | 45.25M | 45.17M | 40.66M | 44.55M | 58.55M | 61.37M | 67.75M | 79.89M | 94.19M |
R&D % of Revenue | 3.56% | 3.86% | 3.89% | 3.76% | 3.89% | 4.5% | 4.61% | 5.05% | 5.28% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 803K | 0 | 0 | 0 | 0 | 0 |
Operating Income | 131.01M▲ 0% | 152.7M▲ 16.5% | 162.43M▲ 6.4% | 151.23M▼ 6.9% | 167.13M▲ 10.5% | 193.01M▲ 15.5% | 225.21M▲ 16.7% | 243.41M▲ 8.1% | 236.64M▼ 2.8% | 262.66M▲ 0% |
Operating Margin % | 11.77% | 13.01% | 13.99% | 13.99% | 14.6% | 14.82% | 16.91% | 18.15% | 15.63% | 16.19% |
Operating Income Growth % | 11.14% | 16.55% | 6.37% | -6.89% | 10.51% | 15.49% | 16.68% | 8.08% | -2.78% | - |
EBITDA | 158.32M | 178.14M | 186.23M | 174.67M | 192.61M | 227.19M | 257.58M | 273.29M | 277.28M | 295.23M |
EBITDA Margin % | 14.22% | 15.18% | 16.05% | 16.15% | 16.83% | 17.45% | 19.34% | 20.37% | 18.32% | 18.2% |
EBITDA Growth % | 5.33% | 12.52% | 4.54% | -6.21% | 10.27% | 17.96% | 13.38% | 6.1% | 1.46% | 4.95% |
D&A (Non-Cash Add-back) | 27.3M | 25.44M | 23.8M | 23.44M | 25.48M | 34.18M | 32.37M | 29.87M | 40.64M | 32.56M |
EBIT | 132.14M | 155.18M | 167.47M | 143.1M | 171.46M | 193.26M | 229.24M | 250.97M | 241.84M | 267.53M |
Net Interest Income | -5.5M | -3.17M | -2.83M | -2.17M | -437K | -1.28M | -3.54M | -3.13M | -4.75M | -2.07M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 5.5M | 3.17M | 2.83M | 2.17M | 437K | 1.28M | 3.54M | 3.13M | 4.75M | 2.07M |
Other Income/Expense | -4.38M | -681K | 2.22M | -10.54M | -2.06M | -1.03M | 483K | 4.43M | 459K | 1.69M |
Pretax Income | 126.63M▲ 0% | 152.01M▲ 20.0% | 164.64M▲ 8.3% | 140.69M▼ 14.5% | 165.07M▲ 17.3% | 191.98M▲ 16.3% | 225.7M▲ 17.6% | 247.84M▲ 9.8% | 237.1M▼ 4.3% | 264.35M▲ 0% |
Pretax Margin % | 11.37% | 12.95% | 14.19% | 13.01% | 14.42% | 14.74% | 16.95% | 18.48% | 15.66% | 16.3% |
Income Tax | 30.99M | 60.95M | 33.39M | 28.32M | 35.41M | 42M | 50.84M | 50.63M | 47.84M | 54.69M |
Effective Tax Rate % | 24.47% | 40.1% | 20.28% | 20.13% | 21.45% | 21.88% | 22.53% | 20.43% | 20.18% | 20.69% |
Net Income | 95.64M▲ 0% | 91.06M▼ 4.8% | 131.26M▲ 44.1% | 112.37M▼ 14.4% | 129.66M▲ 15.4% | 149.98M▲ 15.7% | 174.86M▲ 16.6% | 197.22M▲ 12.8% | 189.26M▼ 4.0% | 209.66M▲ 0% |
Net Margin % | 8.59% | 7.76% | 11.31% | 10.39% | 11.33% | 11.52% | 13.13% | 14.7% | 12.5% | 12.93% |
Net Income Growth % | 19.39% | -4.79% | 44.14% | -14.39% | 15.39% | 15.67% | 16.59% | 12.79% | -4.04% | 7.61% |
Net Income (Continuing) | 95.64M | 91.06M | 131.26M | 112.37M | 129.66M | 149.98M | 174.86M | 197.22M | 189.26M | 209.66M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.84▲ 0% | 1.73▼ 6.0% | 2.46▲ 42.2% | 2.11▼ 14.2% | 2.47▲ 17.1% | 2.90▲ 17.4% | 3.51▲ 21.0% | 4.05▲ 15.4% | 3.92▼ 3.2% | 4.39▲ 0% |
EPS Growth % | 16.46% | -5.98% | 42.2% | -14.23% | 17.06% | 17.41% | 21.03% | 15.38% | -3.21% | 8.17% |
EPS (Basic) | 1.87 | 1.76 | 2.50 | 2.13 | 2.49 | 2.92 | 3.53 | 4.08 | 3.96 | - |
Diluted Shares Outstanding | 51.96M | 52.52M | 53.32M | 53.23M | 52.41M | 51.65M | 49.87M | 48.5M | 48.09M | 47.81M |
Basic Shares Outstanding | 51.06M | 51.68M | 52.6M | 52.76M | 52.04M | 51.32M | 49.59M | 48.12M | 47.64M | 47.36M |
Dividend Payout Ratio | 43.79% | 47.08% | 34.08% | 40.72% | 35.28% | 30.63% | 25.97% | 22.85% | 24.06% | - |
BRC Balance Sheet
Brady Corporation (BRC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 407.81M | 471.34M | 573.28M | 509.45M | 465.1M | 498.07M | 524.82M | 599.72M | 621.84M | 678.93M |
Cash & Short-Term Investments | 133.94M | 181.43M | 279.07M | 217.64M | 147.34M | 114.07M | 151.53M | 250.12M | 174.35M | 175.49M |
Cash Only | 133.94M | 181.43M | 279.07M | 217.64M | 147.34M | 114.07M | 151.53M | 250.12M | 174.35M | 175.49M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 149.64M | 161.28M | 158.11M | 146.18M | 170.58M | 183.23M | 184.42M | 185.49M | 231.94M | 266.35M |
Days Sales Outstanding | 49.06 | 50.15 | 49.72 | 49.34 | 54.39 | 51.36 | 50.54 | 50.47 | 55.93 | 55.68 |
Inventory | 107.02M | 113.07M | 120.04M | 135.66M | 136.11M | 190.02M | 177.08M | 152.73M | 200.88M | 220.25M |
Days Inventory Outstanding | 70.38 | 70.48 | 75.29 | 89.49 | 85.18 | 103.44 | 95.81 | 85.3 | 97.4 | 99.25 |
Other Current Assets | 17.21M | 15.56M | 0 | 9.96M | 11.08M | 10.74M | 11.79M | 11.38M | 14.66M | 16.83M |
Total Non-Current Assets | 642.41M | 585.59M | 584.03M | 633.02M | 912.65M | 869.26M | 864.44M | 915.85M | 1.11B | 1.15B |
Property, Plant & Equipment | 98.1M | 97.94M | 110.05M | 156.97M | 163.62M | 170.8M | 171.84M | 234.26M | 283.99M | 304.87M |
Fixed Asset Turnover | 11.35x | 11.98x | 10.55x | 6.89x | 7.00x | 7.62x | 7.75x | 5.73x | 5.33x | 5.45x |
Goodwill | 437.7M | 419.81M | 410.99M | 416.03M | 614.14M | 586.83M | 592.65M | 589.61M | 676.95M | 689.41M |
Intangible Assets | 53.08M | 42.59M | 36.12M | 22.33M | 92.33M | 74.03M | 62.1M | 51.84M | 105.37M | 103.42M |
Long-Term Investments | 13.99M | 14.38M | 15.74M | 18.61M | 20.14M | 18.04M | 18.29M | 20.03M | 20M | 60.6M |
Other Non-Current Assets | 4.08M | 3.28M | 3.83M | 10.23M | 6.08M | 3.68M | 3.85M | 4.52M | 5.25M | 15.53M |
Total Assets | 1.05B▲ 0% | 1.06B▲ 0.6% | 1.16B▲ 9.5% | 1.14B▼ 1.3% | 1.38B▲ 20.6% | 1.37B▼ 0.8% | 1.39B▲ 1.6% | 1.52B▲ 9.1% | 1.73B▲ 14.4% | 1.83B▲ 0% |
Asset Turnover | 1.06x | 1.11x | 1.00x | 0.95x | 0.83x | 0.95x | 0.96x | 0.89x | 0.87x | 0.90x |
Asset Growth % | 0.6% | 0.64% | 9.5% | -1.28% | 20.59% | -0.76% | 1.6% | 9.09% | 14.43% | 47.44% |
Total Current Liabilities | 187.2M | 190.93M | 241.94M | 185.89M | 257.58M | 255.17M | 258.04M | 264.68M | 330.33M | 337.8M |
Accounts Payable | 66.82M | 66.54M | 64.81M | 62.55M | 82.15M | 81.12M | 79.86M | 84.69M | 105.03M | 108.45M |
Days Payables Outstanding | 43.94 | 41.48 | 40.65 | 41.26 | 51.41 | 44.16 | 43.21 | 47.3 | 50.92 | 48.02 |
Short-Term Debt | 3.23M | 0 | 50.17M | 15.3M | 17.67M | 15M | 14.73M | 13.38M | 15.23M | 16.38M |
Deferred Revenue (Current) | 73.53M | 0 | 77.17M | 2.56M | 2.52M | 2.67M | 2.76M | 2.95M | 3.06M | 6.67M |
Other Current Liabilities | 51.59M | 52.88M | 57.9M | 55.28M | 70.16M | 67.68M | 72.93M | 78.28M | 108.81M | 112.53M |
Current Ratio | 2.18x | 2.47x | 2.37x | 2.74x | 1.81x | 1.95x | 2.03x | 2.27x | 1.88x | 2.01x |
Quick Ratio | 1.61x | 1.88x | 1.87x | 2.01x | 1.28x | 1.21x | 1.35x | 1.69x | 1.27x | 1.36x |
Cash Conversion Cycle | 75.5 | 79.16 | 84.36 | 97.57 | 88.16 | 110.65 | 103.15 | 88.47 | 102.41 | 106.92 |
Total Non-Current Liabilities | 162.88M | 113.89M | 64.59M | 93.51M | 157.14M | 200.86M | 140.3M | 184.23M | 211.71M | 150.16M |
Long-Term Debt | 104.54M | 52.62M | 0 | 0 | 38M | 95M | 49.72M | 90.94M | 99.77M | 26.86M |
Capital Lease Obligations | 0 | 0 | 0 | 31.98M | 28.35M | 19.14M | 16.22M | 25.34M | 43.56M | 133.12M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58.35M | 61.27M | 64.59M | 58.97M | 88.28M | 86.72M | 74.37M | 67.95M | 68.38M | 78.03M |
Total Liabilities | 350.08M | 304.82M | 306.53M | 279.39M | 414.73M | 456.03M | 398.34M | 448.91M | 542.04M | 487.97M |
Total Debt | 107.76M | 52.62M | 50.17M | 47.29M | 84.01M | 129.15M | 80.66M | 129.66M | 158.56M | 88.51M |
Net Debt | -26.18M | -128.81M | -228.91M | -170.36M | -63.32M | 15.08M | -70.87M | -120.46M | -15.78M | -86.98M |
Debt / Equity | 0.15x | 0.07x | 0.06x | 0.05x | 0.09x | 0.14x | 0.08x | 0.12x | 0.13x | 0.07x |
Debt / EBITDA | 0.68x | 0.30x | 0.27x | 0.27x | 0.44x | 0.57x | 0.31x | 0.47x | 0.57x | 0.30x |
Net Debt / EBITDA | -0.17x | -0.72x | -1.23x | -0.98x | -0.33x | 0.07x | -0.28x | -0.44x | -0.06x | -0.29x |
Interest Coverage | 24.01x | 48.98x | 59.18x | 66.07x | 392.36x | 151.45x | 64.77x | 80.28x | 50.95x | 129.12x |
Total Equity | 700.14M▲ 0% | 752.11M▲ 7.4% | 850.77M▲ 13.1% | 863.07M▲ 1.4% | 963.03M▲ 11.6% | 911.3M▼ 5.4% | 990.92M▲ 8.7% | 1.07B▲ 7.6% | 1.19B▲ 11.8% | 1.34B▲ 0% |
Equity Growth % | 15.99% | 7.42% | 13.12% | 1.45% | 11.58% | -5.37% | 8.74% | 7.64% | 11.77% | 56.32% |
Book Value per Share | 13.48 | 14.32 | 15.96 | 16.21 | 18.38 | 17.64 | 19.87 | 21.99 | 24.79 | 28.11 |
Total Shareholders' Equity | 700.14M | 752.11M | 850.77M | 863.07M | 963.03M | 911.3M | 990.92M | 1.07B | 1.19B | 1.34B |
Common Stock | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K | 548K |
Retained Earnings | 507.14M | 553.45M | 637.84M | 704.46M | 788.37M | 892.42M | 1.02B | 1.17B | 1.32B | 1.44B |
Treasury Stock | -85.47M | -71.12M | -46.33M | -107.22M | -109.06M | -217.86M | -290.21M | -351.95M | -393.19M | -393.99M |
Accumulated OCI | -44.68M | -56.4M | -71.25M | -66.48M | -55.95M | -109.08M | -93.06M | -109.62M | -92.16M | -69.02M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BRC Cash Flow Statement
Brady Corporation (BRC) cash flow — operating, investing & free cash flow history
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 144.03M | 143.04M | 162.21M | 140.98M | 205.66M | 118.45M | 209.15M | 255.07M | 181.2M | 223.22M |
Operating CF Margin % | 12.94% | 12.19% | 13.98% | 13.04% | 17.97% | 9.1% | 15.7% | 19.02% | 11.97% | - |
Operating CF Growth % | 3.64% | -0.69% | 13.4% | -13.09% | 45.89% | -42.41% | 76.57% | 21.96% | -28.96% | 77.27% |
Net Income | 95.64M | 91.06M | 131.26M | 112.37M | 129.66M | 149.98M | 174.86M | 197.22M | 189.26M | 209.66M |
Depreciation & Amortization | 27.3M | 25.44M | 23.8M | 23.44M | 25.48M | 34.18M | 32.37M | 29.87M | 40.64M | 43.91M |
Stock-Based Compensation | 9.49M | 9.98M | 12.09M | 8.84M | 10.1M | 10.5M | 7.51M | 7.36M | 11.88M | 11.38M |
Deferred Taxes | -8.62M | 33.66M | 7.83M | -764K | -8.96M | -1.65M | -12.47M | -9.4M | -7.62M | 7.92M |
Other Non-Cash Items | 46.77M | -4.67M | 2.35M | 16.68M | 4.92M | 1.2M | -4.08M | 1.4M | -2.54M | -4.87M |
Working Capital Changes | 20.21M | -12.43M | -15.11M | -19.59M | 44.47M | -75.77M | 10.96M | 28.62M | -50.42M | -44.78M |
Change in Receivables | 766K | -16.61M | 3.5M | 13.9M | -12.61M | -25.33M | 2.38M | -6.58M | -14.36M | -35.59M |
Change in Inventory | -5.69M | -7.56M | -9.92M | -13.92M | 7.3M | -62.91M | 14.97M | 21.7M | -18.89M | -23.65M |
Change in Payables | 22.25M | 13.09M | -11.9M | -26.13M | 53.78M | 6.83M | -10.48M | 0 | -9.86M | 14.91M |
Cash from Investing | -15.25M | -2.9M | -34.46M | -36.12M | -268.59M | -43.07M | -11.21M | -81.05M | -171.25M | -49.74M |
Capital Expenditures | -15.17M | -21.78M | -32.83M | -27.28M | -27.19M | -43.14M | -19.23M | -79.89M | -27.58M | -41.89M |
CapEx % of Revenue | 1.36% | 1.86% | 2.83% | 2.52% | 2.38% | 3.31% | 1.44% | 5.96% | 1.82% | 2.58% |
Acquisitions | 0 | 19.14M | 0 | -6M | -243.98M | 0 | 8M | 0 | -144.54M | -14.71M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -86K | -269K | -1.64M | -2.84M | 2.58M | 67K | 12K | -1.16M | 864K | 6.86M |
Cash from Financing | -136.24M | -90.68M | -27.63M | -163.52M | -12.32M | -102.09M | -163.57M | -70.53M | -83.87M | -157.26M |
Debt Issued (Net) | -113.25M | -55.2M | 69K | -49.83M | 38M | 57M | -45.28M | 41.22M | 8.83M | -75.96M |
Equity Issued (Net) | 0 | -1.46M | -3.18M | -64.51M | -3.59M | -109.23M | -75M | -72.22M | -44.67M | -22.23M |
Dividends Paid | -41.88M | -42.87M | -44.73M | -45.76M | -45.75M | -45.93M | -45.4M | -45.06M | -45.54M | -45.96M |
Share Repurchases | 0 | -1.46M | -3.18M | -64.51M | -3.59M | -109.23M | -75M | -72.22M | -50.84M | -31.81M |
Other Financing | 18.89M | 8.85M | 20.22M | -3.42M | -985K | -3.93M | 2.12M | 5.54M | -2.49M | -13.11M |
Net Change in Cash | -7.28M▲ 0% | 47.48M▲ 751.9% | 97.64M▲ 105.6% | -61.43M▼ 162.9% | -70.31M▼ 14.5% | -33.27M▲ 52.7% | 37.46M▲ 212.6% | 98.59M▲ 163.2% | -75.77M▼ 176.9% | 23.34M▲ 0% |
Free Cash Flow | 128.87M▲ 0% | 121.27M▼ 5.9% | 129.39M▲ 6.7% | 113.7M▼ 12.1% | 178.48M▲ 57.0% | 75.31M▼ 57.8% | 189.92M▲ 152.2% | 175.18M▼ 7.8% | 153.62M▼ 12.3% | 181.34M▲ 0% |
FCF Margin % | 11.57% | 10.33% | 11.15% | 10.52% | 15.59% | 5.78% | 14.26% | 13.06% | 10.15% | 11.18% |
FCF Growth % | 5.77% | -5.9% | 6.7% | -12.12% | 56.97% | -57.8% | 152.18% | -7.76% | -12.31% | 2.2% |
FCF per Share | 2.48 | 2.31 | 2.43 | 2.14 | 3.41 | 1.46 | 3.81 | 3.61 | 3.19 | 3.79 |
FCF Conversion (FCF/Net Income) | 1.51x | 1.57x | 1.24x | 1.25x | 1.59x | 0.79x | 1.20x | 1.29x | 0.96x | 0.86x |
Interest Paid | 5.77M | 2.98M | 2.65M | 2.4M | 373K | 1.08M | 3.41M | 2.93M | 4.66M | 0 |
Taxes Paid | 31.89M | 33.27M | 24.34M | 29.6M | 46.85M | 33.83M | 58.83M | 62.07M | 71.08M | 0 |
BRC Key Ratios
Brady Corporation (BRC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.67% | 12.54% | 16.38% | 13.11% | 14.2% | 16% | 18.38% | 19.17% | 16.76% | 16.46% |
Return on Invested Capital (ROIC) | 14.52% | 17.66% | 19.57% | 17.26% | 15.74% | 15.85% | 18.3% | 19.56% | 16.72% | 15.91% |
Gross Margin | 50.15% | 50.12% | 49.86% | 48.83% | 49.05% | 48.5% | 49.35% | 51.28% | 50.27% | 51.11% |
Net Margin | 8.59% | 7.76% | 11.31% | 10.39% | 11.33% | 11.52% | 13.13% | 14.7% | 12.5% | 12.93% |
Debt / Equity | 0.15x | 0.07x | 0.06x | 0.05x | 0.09x | 0.14x | 0.08x | 0.12x | 0.13x | 0.07x |
Interest Coverage | 24.01x | 48.98x | 59.18x | 66.07x | 392.36x | 151.45x | 64.77x | 80.28x | 50.95x | 129.12x |
FCF Conversion | 1.51x | 1.57x | 1.24x | 1.25x | 1.59x | 0.79x | 1.20x | 1.29x | 0.96x | 0.86x |
Revenue Growth | -0.65% | 5.44% | -1.13% | -6.84% | 5.86% | 13.75% | 2.29% | 0.72% | 12.84% | 11.11% |
Related:BRC Dividend History·BRC Revenue History·BRC Price History·BRC P/E History·BRC Financial Ratios·BRC Institutional Holders
BRC SEC Filings & Documents
Brady Corporation (BRC) SEC filings — annual & quarterly reports (10-K, 10-Q)
BRC Frequently Asked Questions
Brady Corporation (BRC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Brady Corporation (BRC) reported $1.62B in revenue for fiscal year 2025. This represents a 351% increase from $359.5M in 1996.
Brady Corporation (BRC) grew revenue by 12.8% over the past year. This is steady growth.
Yes, Brady Corporation (BRC) is profitable, generating $209.7M in net income for fiscal year 2025 (12.5% net margin).
Dividend & Returns
Yes, Brady Corporation (BRC) pays a dividend with a yield of 1.11%. This makes it attractive for income-focused investors.
Brady Corporation (BRC) has a return on equity (ROE) of 16.8%. This is reasonable for most industries.
Brady Corporation (BRC) generated $181.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.