Brady (BRC) Financials

$72.00 +0.15 (+0.20%)

As of 11:41 AM Eastern

Annual Income Statements for Brady

This table shows Brady's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024
Net Income / (Loss) Attributable to Common Shareholders	2.99	80	96	91	131	118	130	150	175	197
Consolidated Net Income / (Loss)	2.99	80	96	91	131	112	130	150	175	197
Net Income / (Loss) Continuing Operations	4.90	80	96	91	131	118	130	150	175	197
Total Pre-Tax Income	25	109	127	152	165	141	171	192	226	248
Total Operating Income	35	118	131	153	162	138	167	193	225	243
Total Gross Profit	558	559	558	588	579	529	561	632	657	688
Total Revenue	1,172	1,121	1,113	1,174	1,161	1,081	1,145	1,302	1,332	1,341
Operating Revenue	1,172	1,121	1,113	1,174	1,161	1,081	1,145	1,302	1,332	1,341
Total Cost of Revenue	613	562	555	586	582	553	583	671	675	654
Operating Cost of Revenue	613	562	555	586	582	553	583	671	675	654
Total Operating Expenses	523	441	427	436	416	385	394	439	432	444
Selling, General & Admin Expense	423	405	388	390	371	336	350	380	371	377
Research & Development Expense	37	36	40	45	45	41	45	59	61	68
Total Other Income / (Expense), net	-10	-8.53	-4.38	-0.68	2.22	2.91	3.90	-1.03	0.48	4.43
Interest Expense	11	7.82	5.50	3.17	2.83	2.17	0.44	1.28	3.54	3.13
Other Income / (Expense), net	0.85	-0.71	1.12	2.49	5.05	5.08	4.33	0.24	4.02	7.55
Income Tax Expense	20	29	31	61	33	28	36	42	51	51
Basic Earnings per Share	-	-	-	$3.51	$4.98	$4.24	$4.97	$5.83	$7.04	$8.18
Weighted Average Basic Shares Outstanding	51.29M	50.54M	51.06M	51.68M	52.60M	52.76M	52.04M	51.32M	49.59M	48.12M
Diluted Earnings per Share	-	-	-	$3.45	$4.91	$4.21	$4.93	$5.79	$7.00	$8.12
Weighted Average Diluted Shares Outstanding	51.38M	50.77M	51.96M	52.52M	53.32M	53.23M	52.41M	51.65M	49.87M	48.50M
Weighted Average Basic & Diluted Shares Outstanding	49.80M	50.40M	51.10M	51.70M	53.00M	52.01M	52.07M	49.92M	48.36M	47.58M

This table shows Brady's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Net Income / (Loss) Attributable to Common Shareholders	41	39	38	48	49	47	44	51	55	47	40
Consolidated Net Income / (Loss)	41	39	38	48	49	47	44	51	55	47	40
Net Income / (Loss) Continuing Operations	41	39	38	48	49	47	44	51	55	47	40
Total Pre-Tax Income	54	50	49	63	64	59	56	64	68	59	52
Total Operating Income	53	51	49	63	62	60	54	64	66	59	51
Total Gross Profit	163	155	156	170	176	172	162	177	177	190	176
Total Revenue	324	323	326	337	346	332	323	343	343	377	357
Operating Revenue	324	323	326	337	346	332	323	343	343	377	357
Total Cost of Revenue	161	167	170	167	170	160	161	166	166	187	181
Operating Cost of Revenue	161	167	170	167	170	160	161	166	166	187	181
Total Operating Expenses	110	104	108	107	114	112	108	113	111	131	125
Selling, General & Admin Expense	95	90	92	91	97	96	91	96	93	112	106
Research & Development Expense	16	14	15	16	16	16	17	18	18	19	19
Total Other Income / (Expense), net	1.07	-1.05	-0.27	0.03	1.77	-0.33	1.89	0.87	1.99	-0.12	0.81
Interest Expense	0.51	0.89	1.24	0.75	0.65	0.77	0.79	0.73	0.84	1.36	1.31
Other Income / (Expense), net	1.59	-0.16	0.97	0.79	2.43	0.44	2.68	1.60	2.84	1.23	2.13
Income Tax Expense	13	11	11	15	14	12	12	14	13	12	12
Basic Earnings per Share	$3.20	$1.57	$1.52	$0.00	$3.95	$1.93	$1.80	$2.12	$2.33	$1.94	$1.68
Weighted Average Basic Shares Outstanding	51.32M	49.87M	49.75M	49.65M	49.59M	48.51M	48.37M	48.00M	48.12M	47.73M	47.85M
Diluted Earnings per Share	$3.17	$1.56	$1.52	$0.00	$3.92	$1.92	$1.80	$2.10	$2.30	$1.92	$1.66
Weighted Average Diluted Shares Outstanding	51.65M	50.09M	50.01M	50.00M	49.87M	48.81M	48.73M	48.39M	48.50M	48.22M	48.31M
Weighted Average Basic & Diluted Shares Outstanding	49.92M	49.74M	49.66M	49.45M	48.36M	48.33M	48.33M	47.48M	47.58M	47.76M	47.78M

This table details how cash moves in and out of Brady's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024
Net Change in Cash & Equivalents	33	27	-7.28	47	100	-61	-70	-33	37	99
Net Cash From Operating Activities	93	139	144	143	162	141	206	118	209	255
Net Cash From Continuing Operating Activities	85	139	144	143	162	141	206	118	209	255
Net Income / (Loss) Continuing Operations	2.99	80	96	91	131	112	130	150	175	197
Consolidated Net Income / (Loss)	2.99	80	96	91	131	112	130	150	175	197
Depreciation Expense	39	32	27	25	24	23	25	34	32	30
Non-Cash Adjustments To Reconcile Net Income	56	8.15	10.00	5.30	14	26	15	12	3.43	8.76
Changes in Operating Assets and Liabilities, net	-5.03	18	11	21	-7.29	-20	36	-77	-1.51	19
Net Cash From Investing Activities	-14	-15	-15	-2.91	-34	-36	-269	-43	-11	-81
Net Cash From Continuing Investing Activities	-14	-15	-15	-2.91	-34	-36	-269	-43	-11	-81
Purchase of Property, Plant & Equipment	-27	-17	-15	-22	-33	-27	-27	-43	-19	-80
Divestitures	6.11	0.00	0.00	19	-	-	0.00	0.00	8.00	0.00
Other Investing Activities, net	6.20	1.72	-0.09	-0.27	-1.64	-8.84	2.58	0.07	0.01	-1.16
Net Cash From Financing Activities	-32	-100	-136	-91	-28	-164	-12	-102	-164	-71
Net Cash From Continuing Financing Activities	-32	-100	-136	-91	-28	-164	-12	-102	-164	-71
Repayment of Debt	-32	-93	-294	-78	-14	-70	-64	-187	-173	-134
Repurchase of Common Equity	0.00	-24	0.00	-1.46	-3.18	-65	-3.59	-109	-75	-72
Payment of Dividends	-41	-41	-42	-43	-45	-46	-46	-46	-45	-45
Issuance of Debt	83	96	180	23	14	21	102	244	128	175
Other Financing Activities, net	-44	-44	-0.84	-4.15	20	-3.55	-1.02	-4.05	2.05	5.39
Effect of Exchange Rate Changes	-14	2.75	0.18	-1.97	-	-2.77	4.94	-6.56	3.10	-4.91
Cash Interest Paid	11	8.53	5.77	2.98	2.65	2.40	0.37	1.08	3.41	2.93
Cash Income Taxes Paid	25	28	32	33	24	30	47	34	59	62

This table details how cash moves in and out of Brady's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Net Change in Cash & Equivalents	11	0.40	-6.26	27	16	24	-31	17	90	-104	-7.21
Net Cash From Operating Activities	53	28	29	72	79	62	36	73	84	23	40
Net Cash From Continuing Operating Activities	53	28	29	72	79	62	36	73	84	23	40
Net Income / (Loss) Continuing Operations	41	39	38	48	49	47	44	51	55	47	40
Consolidated Net Income / (Loss)	41	39	38	48	49	47	44	51	55	47	40
Depreciation Expense	8.73	8.67	8.45	7.41	7.85	7.47	7.54	7.40	7.47	10	9.93
Non-Cash Adjustments To Reconcile Net Income	3.63	2.58	0.90	-2.15	2.11	5.30	0.91	-5.33	7.88	4.93	3.29
Changes in Operating Assets and Liabilities, net	-0.21	-23	-18	19	20	2.27	-16	20	13	-38	-14
Net Cash From Investing Activities	-21	-3.86	-4.30	3.26	-6.31	-11	-50	-9.50	-11	-148	-3.82
Net Cash From Continuing Investing Activities	-21	-3.86	-4.30	3.26	-6.31	-11	-50	-9.50	-11	-148	-3.82
Purchase of Property, Plant & Equipment	-21	-3.86	-4.31	-4.75	-6.31	-11	-50	-8.33	-11	-7.29	-7.14
Acquisitions	-	-	-	-	-	0.00	-	-	-	-141	3.28
Other Investing Activities, net	0.01	-	-	-	0.00	0.00	-	-1.17	0.02	0.01	0.04
Net Cash From Financing Activities	-20	-21	-37	-49	-58	-21	-21	-46	18	18	-41
Net Cash From Continuing Financing Activities	-20	-21	-37	-49	-58	-21	-21	-46	18	18	-41
Repayment of Debt	-74	-32	-57	-58	-26	-35	-36	-27	-36	-109	-53
Payment of Dividends	-11	-11	-11	-11	-11	-11	-11	-11	-11	-11	-11
Issuance of Debt	89	36	35	32	25	39	31	43	63	135	24
Other Financing Activities, net	0.36	-1.16	2.33	0.95	-0.08	0.27	2.74	-0.09	2.47	3.77	-0.18
Effect of Exchange Rate Changes	-0.89	-3.20	5.24	-0.09	1.14	-5.68	3.45	-0.62	-2.07	1.78	-2.38

This table presents Brady's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024
Total Assets	1,063	1,044	1,050	1,057	1,157	1,142	1,378	1,367	1,389	1,516
Total Current Assets	396	407	408	471	573	509	465	498	525	600
Cash & Equivalents	114	141	134	181	279	218	147	114	152	250
Accounts Receivable	157	147	150	161	158	146	171	183	184	185
Inventories, net	105	99	107	113	120	136	136	190	177	153
Prepaid Expenses	20	19	17	16	16	9.96	11	11	12	11
Plant, Property, & Equipment, net	111	102	98	98	110	115	122	140	142	196
Total Noncurrent Assets	556	534	544	488	474	518	791	730	722	720
Goodwill	433	430	438	420	411	416	614	587	593	590
Intangible Assets	69	60	53	43	36	22	92	74	62	52
Noncurrent Deferred & Refundable Income Taxes	35	27	35	7.58	7.30	8.85	16	16	16	16
Other Noncurrent Operating Assets	19	17	18	18	20	71	68	53	52	63
Total Liabilities & Shareholders' Equity	1,063	1,044	1,050	1,057	1,157	1,142	1,378	1,367	1,389	1,516
Total Liabilities	475	440	350	305	307	279	415	456	398	449
Total Current Liabilities	209	167	187	191	242	186	258	255	258	265
Accounts Payable	73	62	67	67	65	63	82	81	80	85
Current Deferred & Payable Income Tax Liabilities	7.58	6.14	7.37	3.89	6.56	8.65	3.92	8.29	13	7.42
Current Employee Benefit Liabilities	30	46	58	68	63	42	81	77	71	78
Other Taxes Payable	7.25	7.40	7.97	8.32	8.11	8.06	13	13	14	14
Other Current Liabilities	38	40	44	45	50	65	77	76	81	81
Total Noncurrent Liabilities	266	274	163	114	65	94	157	201	140	184
Long-Term Debt	201	212	105	53	-	0.00	38	95	50	91
Other Noncurrent Operating Liabilities	65	62	58	61	65	94	119	106	91	93
Total Equity & Noncontrolling Interests	588	604	700	752	851	863	963	911	991	1,067
Total Preferred & Common Equity	588	604	700	752	851	863	963	911	991	1,067
Total Common Equity	588	604	700	752	851	863	964	911	991	1,067
Common Stock	314	317	323	326	330	332	340	346	352	354
Retained Earnings	414	453	507	553	638	704	788	892	1,022	1,174
Treasury Stock	-93	-109	-85	-71	-46	-107	-109	-218	-290	-352
Accumulated Other Comprehensive Income / (Loss)	-45	-55	-45	-56	-71	-66	-56	-109	-93	-110

This table presents Brady's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	4/30/2022	10/31/2022	1/31/2023	4/30/2023	10/31/2023	1/31/2024	4/30/2024	10/31/2024	1/31/2025
Total Assets	1,344	1,351	1,372	1,377	1,383	1,408	1,424	1,628	1,589
Total Current Assets	480	503	504	517	535	507	521	556	536
Cash & Equivalents	103	114	108	135	175	144	160	146	138
Accounts Receivable	187	180	187	185	180	186	195	218	202
Inventories, net	177	196	195	183	167	165	153	179	182
Prepaid Expenses	13	13	14	14	13	12	12	13	14
Plant, Property, & Equipment, net	125	136	141	140	144	191	195	201	199
Total Noncurrent Assets	740	711	727	720	705	710	708	870	853
Goodwill	592	579	591	591	584	591	588	672	661
Intangible Assets	78	69	68	65	59	57	54	116	108
Noncurrent Deferred & Refundable Income Taxes	15	15	16	15	15	15	15	17	17
Other Noncurrent Operating Assets	55	47	53	49	47	48	51	66	67
Total Liabilities & Shareholders' Equity	1,344	1,351	1,372	1,377	1,383	1,408	1,424	1,628	1,589
Total Liabilities	430	439	405	382	388	369	402	519	468
Total Current Liabilities	244	244	230	236	252	237	253	301	282
Accounts Payable	80	80	76	75	80	80	80	98	91
Current Deferred & Payable Income Tax Liabilities	4.26	14	6.79	5.10	18	8.23	7.95	12	4.42
Current Employee Benefit Liabilities	70	57	53	66	58	56	74	65	70
Other Taxes Payable	13	13	13	13	14	13	14	23	19
Other Current Liabilities	77	79	81	78	82	79	77	103	99
Total Noncurrent Liabilities	186	195	175	145	137	132	149	217	186
Long-Term Debt	77	99	77	51	52	48	64	117	88
Other Noncurrent Operating Liabilities	109	96	98	94	84	83	85	101	98
Total Equity & Noncontrolling Interests	914	912	967	995	995	1,039	1,022	1,109	1,120
Total Preferred & Common Equity	914	912	967	995	995	1,039	1,022	1,109	1,120
Total Common Equity	914	912	967	995	995	1,039	1,022	1,109	1,120
Common Stock	344	347	349	351	353	354	355	355	357
Retained Earnings	863	920	947	984	1,058	1,090	1,130	1,209	1,238
Treasury Stock	-194	-229	-233	-245	-300	-306	-356	-344	-343
Accumulated Other Comprehensive Income / (Loss)	-99	-127	-95	-95	-115	-100	-106	-112	-132

This table displays calculated financial ratios and metrics derived from Brady's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.35%	-4.36%	-0.65%	5.44%	-1.13%	-6.84%	5.86%	13.75%	2.29%	0.72%
EBITDA Growth	1,206.08%	97.86%	6.58%	13.29%	5.90%	-12.93%	18.26%	15.48%	15.02%	7.35%
EBIT Growth	193.15%	224.11%	12.77%	17.44%	7.92%	-14.55%	19.82%	12.71%	18.62%	9.48%
NOPAT Growth	124.00%	1,147.25%	14.58%	-7.57%	41.57%	-14.83%	19.98%	13.95%	15.72%	11.01%
Net Income Growth	106.50%	2,581.96%	19.39%	-4.79%	44.14%	-14.39%	15.39%	15.67%	16.59%	12.79%
EPS Growth	0.00%	0.00%	0.00%	0.00%	42.32%	-14.26%	17.10%	17.44%	20.90%	16.00%
Operating Cash Flow Growth	-0.08%	48.88%	3.64%	-0.69%	13.40%	-13.09%	45.89%	-42.41%	76.57%	21.96%
Free Cash Flow Firm Growth	146.73%	-13.90%	-22.17%	36.30%	-7.88%	-33.76%	-187.56%	247.82%	58.23%	-1.29%
Invested Capital Growth	-16.98%	-6.55%	-0.78%	-7.52%	-0.23%	3.79%	32.27%	4.51%	-0.35%	2.07%
Revenue Q/Q Growth	-2.34%	0.00%	0.00%	0.71%	-0.19%	0.00%	4.99%	1.39%	1.68%	-0.19%
EBITDA Q/Q Growth	1,159.84%	317.38%	462.89%	5.24%	11.17%	0.00%	4.93%	6.18%	3.60%	1.52%
EBIT Q/Q Growth	177.81%	0.00%	0.00%	6.24%	1.09%	0.00%	4.08%	7.06%	4.55%	1.86%
NOPAT Q/Q Growth	120.63%	0.00%	0.00%	11.24%	1.01%	0.00%	4.54%	5.47%	4.66%	3.12%
Net Income Q/Q Growth	104.39%	0.00%	0.00%	171.81%	1.28%	0.00%	0.26%	9.52%	4.99%	3.18%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	68.15%	0.00%	0.00%	56.91%	12.00%	-16.63%
Operating Cash Flow Q/Q Growth	32.75%	-0.13%	9.46%	0.67%	201.40%	0.00%	2.85%	2.12%	14.24%	1.87%
Free Cash Flow Firm Q/Q Growth	7.94%	6.70%	346.92%	52.37%	-14.81%	-86.37%	-159.99%	115.06%	23.36%	1.16%
Invested Capital Q/Q Growth	-11.55%	-2.44%	0.15%	-5.83%	-2.29%	0.00%	0.00%	0.46%	-2.39%	-1.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.66%	49.86%	50.15%	50.12%	49.86%	48.88%	49.05%	48.50%	49.35%	51.28%
EBITDA Margin	6.45%	13.35%	14.32%	15.39%	16.48%	15.40%	17.20%	17.47%	19.64%	20.94%
Operating Margin	3.01%	10.52%	11.77%	13.01%	13.99%	12.76%	14.60%	14.82%	16.91%	18.15%
EBIT Margin	3.09%	10.46%	11.87%	13.22%	14.43%	13.23%	14.98%	14.84%	17.21%	18.71%
Profit (Net Income) Margin	0.25%	7.15%	8.59%	7.76%	11.31%	10.39%	11.33%	11.52%	13.13%	14.70%
Tax Burden Percent	11.95%	73.26%	75.53%	59.90%	79.72%	79.73%	75.81%	78.12%	77.47%	79.57%
Interest Burden Percent	69.14%	93.32%	95.83%	97.96%	98.31%	98.49%	99.75%	99.34%	98.46%	98.75%
Effective Tax Rate	80.39%	26.74%	24.47%	40.10%	20.28%	20.09%	20.82%	21.88%	22.53%	20.43%
Return on Invested Capital (ROIC)	0.86%	12.28%	14.63%	14.10%	20.80%	17.41%	17.65%	17.27%	19.59%	21.56%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.93%	6.46%	1.25%	14.63%	19.81%	16.47%	19.29%	18.53%	18.97%	18.86%
Return on Net Nonoperating Assets (RNNOA)	-0.41%	1.17%	0.05%	-1.56%	-4.42%	-4.29%	-3.45%	-1.27%	-1.21%	-2.39%
Return on Equity (ROE)	0.45%	13.45%	14.67%	12.54%	16.38%	13.11%	14.20%	16.00%	18.38%	19.17%
Cash Return on Invested Capital (CROIC)	19.42%	19.06%	15.41%	21.91%	21.03%	13.69%	-10.13%	12.86%	19.94%	19.52%
Operating Return on Assets (OROA)	3.12%	11.12%	12.62%	14.73%	15.13%	12.44%	13.61%	14.08%	16.63%	17.28%
Return on Assets (ROA)	0.26%	7.60%	9.13%	8.64%	11.86%	9.77%	10.29%	10.93%	12.69%	13.58%
Return on Common Equity (ROCE)	0.45%	13.45%	14.67%	12.54%	16.38%	13.11%	14.20%	16.01%	18.38%	19.17%
Return on Equity Simple (ROE_SIMPLE)	0.51%	13.27%	13.66%	12.11%	15.43%	13.02%	13.46%	16.46%	17.65%	18.49%
Net Operating Profit after Tax (NOPAT)	6.92	86	99	91	129	110	132	151	174	194
NOPAT Margin	0.59%	7.71%	8.89%	7.79%	11.16%	10.20%	11.56%	11.58%	13.10%	14.44%
Net Nonoperating Expense Percent (NNEP)	2.80%	5.82%	13.38%	-0.53%	0.99%	0.93%	-1.63%	-1.26%	0.62%	2.70%
Cost of Revenue to Revenue	52.34%	50.14%	49.85%	49.88%	50.14%	51.12%	50.95%	51.50%	50.65%	48.72%
SG&A Expenses to Revenue	36.08%	36.15%	34.82%	33.25%	31.97%	31.08%	30.56%	29.18%	27.83%	28.08%
R&D to Revenue	3.14%	3.19%	3.56%	3.86%	3.89%	3.76%	3.89%	4.50%	4.61%	5.05%
Operating Expenses to Revenue	44.65%	39.34%	38.38%	37.11%	35.86%	35.64%	34.45%	33.68%	32.44%	33.14%
Earnings before Interest and Taxes (EBIT)	36	117	132	155	167	143	171	193	229	251
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	76	150	159	181	191	167	197	227	262	281
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.71	2.30	2.14	2.36	2.93	2.58	2.80	2.55	2.53	3.19
Price to Tangible Book Value (P/TBV)	11.72	12.18	7.15	6.14	6.18	5.24	10.50	9.26	7.47	8.00
Price to Revenue (P/Rev)	0.86	1.24	1.34	1.51	2.15	2.06	2.36	1.78	1.89	2.53
Price to Earnings (P/E)	335.82	17.32	15.65	19.52	18.99	18.93	20.81	15.47	14.36	17.24
Dividend Yield	4.09%	2.93%	2.81%	2.42%	1.80%	2.03%	1.70%	1.95%	1.81%	1.31%
Earnings Yield	0.30%	5.77%	6.39%	5.12%	5.27%	5.28%	4.81%	6.46%	6.96%	5.80%
Enterprise Value to Invested Capital (EV/IC)	1.57	2.15	2.18	2.65	3.64	3.11	3.03	2.58	2.71	3.57
Enterprise Value to Revenue (EV/Rev)	0.97	1.31	1.32	1.40	1.95	1.86	2.26	1.77	1.81	2.42
Enterprise Value to EBITDA (EV/EBITDA)	15.11	9.78	9.23	9.13	11.84	12.05	13.15	10.12	9.21	11.54
Enterprise Value to EBIT (EV/EBIT)	31.60	12.49	11.13	10.63	13.52	14.03	15.10	11.91	10.51	12.91
Enterprise Value to NOPAT (EV/NOPAT)	164.97	16.95	14.86	18.03	17.48	18.20	19.57	15.26	13.81	16.73
Enterprise Value to Operating Cash Flow (EV/OCF)	12.24	10.53	10.21	11.53	13.96	14.24	12.59	19.43	11.52	12.71
Enterprise Value to Free Cash Flow (EV/FCFF)	7.34	10.92	14.11	11.60	17.29	23.15	0.00	20.50	13.56	18.49
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.43	0.36	0.15	0.07	0.06	0.00	0.04	0.10	0.05	0.09
Long-Term Debt to Equity	0.34	0.35	0.15	0.07	0.00	0.00	0.04	0.10	0.05	0.09
Financial Leverage	0.21	0.18	0.04	-0.11	-0.22	-0.26	-0.18	-0.07	-0.06	-0.13
Leverage Ratio	1.75	1.77	1.61	1.45	1.38	1.34	1.38	1.46	1.45	1.41
Compound Leverage Factor	1.21	1.65	1.54	1.42	1.36	1.32	1.38	1.45	1.43	1.39
Debt to Total Capital	30.15%	26.44%	13.34%	6.54%	5.57%	0.00%	3.80%	9.44%	4.78%	7.86%
Short-Term Debt to Total Capital	6.29%	0.60%	0.40%	0.00%	5.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	23.86%	25.84%	12.94%	6.54%	0.00%	0.00%	3.80%	9.44%	4.78%	7.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	69.85%	73.56%	86.66%	93.46%	94.43%	100.00%	96.26%	90.56%	95.22%	92.14%
Debt to EBITDA	3.36	1.45	0.68	0.29	0.26	0.00	0.19	0.42	0.19	0.32
Net Debt to EBITDA	1.84	0.51	-0.16	-0.71	-1.20	0.00	-0.56	-0.08	-0.39	-0.57
Long-Term Debt to EBITDA	2.66	1.42	0.66	0.29	0.00	0.00	0.19	0.42	0.19	0.32
Debt to NOPAT	36.64	2.51	1.09	0.58	0.39	0.00	0.29	0.63	0.28	0.47
Net Debt to NOPAT	20.10	0.88	-0.26	-1.41	-1.77	0.00	-0.83	-0.13	-0.58	-0.82
Long-Term Debt to NOPAT	29.00	2.45	1.06	0.58	0.00	0.00	0.29	0.63	0.28	0.47
Altman Z-Score	3.24	4.22	4.97	6.15	7.48	7.34	6.13	5.60	6.55	7.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.03%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	2.44	2.18	2.47	2.37	2.74	1.81	1.95	2.03	2.27
Quick Ratio	1.30	1.73	1.51	1.80	1.81	1.96	1.23	1.17	1.30	1.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	156	134	104	142	131	87	-76	112	178	175
Operating Cash Flow to CapEx	349.97%	810.83%	949.64%	656.85%	494.17%	516.83%	756.43%	274.58%	1,087.84%	319.27%
Free Cash Flow to Firm to Interest Expense	13.95	17.12	18.95	44.86	46.26	40.04	-173.77	87.97	50.19	56.08
Operating Cash Flow to Interest Expense	8.37	17.76	26.17	45.15	57.32	65.09	470.63	92.83	59.10	81.60
Operating Cash Flow Less CapEx to Interest Expense	5.98	15.57	23.41	38.28	45.72	52.49	408.41	59.02	53.67	56.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.01	1.06	1.06	1.11	1.05	0.94	0.91	0.95	0.97	0.92
Accounts Receivable Turnover	6.99	7.36	7.50	7.55	7.27	7.11	7.23	7.36	7.25	7.25
Inventory Turnover	5.63	5.51	5.38	5.32	4.99	4.32	4.29	4.11	3.68	3.96
Fixed Asset Turnover	9.55	10.49	11.10	11.98	11.16	9.61	9.67	9.97	9.46	7.94
Accounts Payable Turnover	7.61	8.31	8.60	8.78	8.86	8.68	8.06	8.21	8.38	7.94
Days Sales Outstanding (DSO)	52.18	49.63	48.68	48.34	50.22	51.36	50.50	49.59	50.38	50.33
Days Inventory Outstanding (DIO)	64.81	66.24	67.88	68.60	73.10	84.43	85.04	88.77	99.31	92.10
Days Payable Outstanding (DPO)	47.94	43.94	42.44	41.56	41.19	42.05	45.28	44.44	43.55	45.95
Cash Conversion Cycle (CCC)	69.04	71.93	74.13	75.37	82.13	93.73	90.26	93.92	106.14	96.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	727	679	674	623	622	645	854	892	889	907
Invested Capital Turnover	1.46	1.59	1.65	1.81	1.86	1.71	1.53	1.49	1.50	1.49
Increase / (Decrease) in Invested Capital	-149	-48	-5.32	-51	-1.44	24	208	39	-3.13	18
Enterprise Value (EV)	1,142	1,464	1,471	1,649	2,264	2,007	2,589	2,301	2,409	3,241
Market Capitalization	1,003	1,388	1,497	1,778	2,493	2,225	2,698	2,320	2,511	3,400
Book Value per Share	$11.45	$12.01	$13.65	$14.54	$16.15	$16.61	$18.51	$18.14	$20.04	$22.47
Tangible Book Value per Share	$1.67	$2.27	$4.08	$5.60	$7.66	$8.17	$4.94	$4.99	$6.80	$8.96
Total Capital	841	821	808	805	901	863	1,001	1,006	1,041	1,158
Total Debt	254	217	108	53	50	0.00	38	95	50	91
Total Long-Term Debt	201	212	105	53	0.00	0.00	38	95	50	91
Net Debt	139	76	-26	-129	-229	-218	-109	-19	-102	-159
Capital Expenditures (CapEx)	27	17	15	22	33	27	27	43	19	80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	126	104	90	99	102	106	60	129	115	85
Debt-free Net Working Capital (DFNWC)	240	246	224	280	382	324	208	243	267	335
Net Working Capital (NWC)	187	241	221	280	331	324	208	243	267	335
Net Nonoperating Expense (NNE)	3.94	6.25	3.31	0.41	-1.77	-2.08	2.67	0.81	-0.37	-3.52
Net Nonoperating Obligations (NNO)	139	76	-26	-129	-229	-218	-109	-19	-102	-159
Total Depreciation and Amortization (D&A)	39	32	27	25	24	23	25	34	32	30
Debt-free, Cash-free Net Working Capital to Revenue	10.72%	9.32%	8.08%	8.43%	8.83%	9.80%	5.26%	9.89%	8.65%	6.33%
Debt-free Net Working Capital to Revenue	20.49%	21.92%	20.11%	23.89%	32.87%	29.92%	18.13%	18.65%	20.03%	24.98%
Net Working Capital to Revenue	15.97%	21.48%	19.82%	23.89%	28.55%	29.92%	18.13%	18.65%	20.03%	24.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$4.24	$4.97	$5.83	$7.04	$8.18
Adjusted Weighted Average Basic Shares Outstanding	51.29M	50.54M	51.06M	51.68M	52.60M	52.76M	52.04M	51.32M	49.59M	48.12M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$4.21	$4.93	$5.79	$7.00	$8.12
Adjusted Weighted Average Diluted Shares Outstanding	51.38M	50.77M	51.96M	52.52M	53.32M	53.23M	52.41M	51.65M	49.87M	48.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	51.25M	50.51M	51.38M	52.00M	53.00M	52.01M	52.07M	49.92M	48.36M	47.58M
Normalized Net Operating Profit after Tax (NOPAT)	69	86	99	91	129	117	132	151	174	194
Normalized NOPAT Margin	5.91%	7.71%	8.89%	7.79%	11.16%	10.84%	11.56%	11.58%	13.10%	14.44%
Pre Tax Income Margin	2.13%	9.76%	11.37%	12.95%	14.19%	13.03%	14.94%	14.74%	16.95%	18.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.24	14.98	24.01	48.98	59.18	66.07	392.36	151.45	64.77	80.28
NOPAT to Interest Expense	0.62	11.04	17.98	28.87	45.76	50.92	302.81	118.17	49.30	61.96
EBIT Less CapEx to Interest Expense	0.85	12.78	21.25	42.11	47.58	53.47	330.14	117.65	59.34	54.73
NOPAT Less CapEx to Interest Expense	-1.77	8.85	15.22	22.00	34.16	38.32	240.59	84.36	43.87	36.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1,371.81%	50.94%	43.79%	47.08%	34.08%	40.72%	35.28%	30.63%	25.97%	22.85%
Augmented Payout Ratio	1,371.81%	80.34%	43.79%	48.69%	36.50%	98.13%	38.05%	103.45%	68.86%	59.47%

This table displays calculated financial ratios and metrics derived from Brady's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.83%	0.34%	2.58%	-0.42%	6.77%	2.92%	-1.11%	1.86%	-0.73%	13.58%	10.55%
EBITDA Growth	26.46%	12.19%	14.61%	18.59%	14.36%	12.92%	10.22%	1.89%	5.80%	3.97%	-1.34%
EBIT Growth	30.51%	14.15%	17.63%	23.66%	18.29%	17.45%	13.79%	2.12%	7.10%	-0.02%	-5.74%
NOPAT Growth	24.31%	15.83%	10.78%	16.20%	19.28%	17.97%	10.34%	4.53%	12.14%	-1.31%	-5.80%
Net Income Growth	46.52%	12.54%	12.33%	19.97%	20.25%	19.78%	14.85%	5.91%	12.31%	-0.97%	-7.55%
EPS Growth	196.26%	18.18%	16.92%	0.00%	23.66%	23.08%	18.42%	0.00%	-41.33%	0.00%	-7.78%
Operating Cash Flow Growth	4.84%	1.85%	1,029.02%	77.17%	49.00%	122.41%	22.78%	0.37%	5.92%	-62.41%	9.75%
Free Cash Flow Firm Growth	100.97%	108.09%	-179.73%	102.99%	2,888.21%	314.10%	121.80%	41.05%	-30.64%	-324.26%	-344.07%
Invested Capital Growth	4.51%	2.62%	27.46%	2.56%	-0.35%	-2.72%	0.69%	1.59%	2.07%	23.86%	13.44%
Revenue Q/Q Growth	-4.30%	-0.44%	1.14%	3.33%	2.61%	-4.03%	-2.82%	6.43%	0.01%	9.80%	-5.41%
EBITDA Q/Q Growth	5.34%	-5.29%	-2.83%	22.32%	1.58%	-6.48%	-5.15%	13.07%	5.49%	-8.10%	-10.00%
EBIT Q/Q Growth	5.66%	-6.01%	-2.89%	28.22%	1.07%	-6.67%	-5.91%	15.07%	6.00%	-12.88%	-11.30%
NOPAT Q/Q Growth	-2.63%	0.04%	-5.13%	25.73%	-0.04%	-1.05%	-11.27%	19.12%	7.23%	-12.92%	-15.31%
Net Income Q/Q Growth	2.52%	-3.95%	-3.69%	26.50%	2.76%	-4.33%	-7.65%	16.65%	8.97%	-15.64%	-13.78%
EPS Q/Q Growth	0.00%	-50.79%	-2.56%	-100.00%	0.00%	-51.02%	-6.25%	16.67%	9.52%	-16.52%	-13.54%
Operating Cash Flow Q/Q Growth	30.08%	-47.38%	4.95%	146.65%	9.40%	-21.46%	-42.06%	101.63%	15.45%	-72.13%	69.16%
Free Cash Flow Firm Q/Q Growth	100.20%	913.98%	-1,042.75%	115.47%	102.11%	40.52%	-50.37%	0.07%	-0.62%	-554.35%	45.98%
Invested Capital Q/Q Growth	0.46%	0.45%	4.49%	-2.73%	-2.39%	-1.93%	8.15%	-1.86%	-1.94%	19.00%	-0.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.37%	48.13%	47.95%	50.34%	50.84%	51.73%	50.24%	51.55%	51.56%	50.31%	49.30%
EBITDA Margin	19.52%	18.57%	17.84%	21.12%	20.91%	20.37%	19.88%	21.12%	22.28%	18.65%	17.74%
Operating Margin	16.33%	15.93%	14.95%	18.69%	17.94%	17.99%	16.71%	18.50%	19.28%	15.63%	14.36%
EBIT Margin	16.82%	15.88%	15.25%	18.92%	18.64%	18.12%	17.55%	18.97%	20.11%	15.95%	14.96%
Profit (Net Income) Margin	12.67%	12.23%	11.64%	14.25%	14.27%	14.23%	13.52%	14.82%	16.15%	12.41%	11.31%
Tax Burden Percent	76.06%	78.36%	78.31%	76.23%	77.37%	79.53%	78.16%	79.01%	81.30%	79.56%	77.50%
Interest Burden Percent	99.06%	98.25%	97.51%	98.82%	98.99%	98.73%	98.60%	98.88%	98.78%	97.75%	97.54%
Effective Tax Rate	23.94%	21.64%	21.69%	23.77%	22.63%	20.47%	21.84%	20.99%	18.70%	20.44%	22.50%
Return on Invested Capital (ROIC)	18.53%	18.38%	18.37%	20.75%	20.75%	21.71%	18.60%	21.40%	23.41%	17.66%	15.71%
ROIC Less NNEP Spread (ROIC-NNEP)	17.26%	19.94%	18.54%	20.70%	18.48%	22.08%	16.26%	20.64%	22.17%	17.79%	14.85%
Return on Net Nonoperating Assets (RNNOA)	-1.18%	-1.13%	-2.52%	-1.20%	-1.17%	-1.60%	-1.03%	-1.85%	-2.81%	-1.29%	-1.01%
Return on Equity (ROE)	17.35%	17.26%	15.86%	19.55%	19.58%	20.10%	17.57%	19.55%	20.60%	16.38%	14.71%
Cash Return on Invested Capital (CROIC)	12.86%	15.07%	-5.00%	16.01%	19.94%	23.31%	19.07%	18.88%	19.52%	-1.53%	6.35%
Operating Return on Assets (OROA)	15.96%	14.99%	14.49%	18.22%	18.01%	17.78%	16.89%	18.20%	18.57%	14.69%	14.19%
Return on Assets (ROA)	12.02%	11.54%	11.07%	13.72%	13.79%	13.96%	13.01%	14.22%	14.91%	11.43%	10.72%
Return on Common Equity (ROCE)	17.35%	17.25%	15.85%	19.55%	19.58%	20.10%	17.57%	19.55%	20.60%	16.38%	14.71%
Return on Equity Simple (ROE_SIMPLE)	0.00%	16.93%	16.39%	16.74%	0.00%	18.36%	18.13%	18.70%	0.00%	17.74%	17.27%
Net Operating Profit after Tax (NOPAT)	40	40	38	48	48	48	42	50	54	47	40
NOPAT Margin	12.42%	12.48%	11.71%	14.25%	13.88%	14.31%	13.06%	14.62%	15.68%	12.43%	11.13%
Net Nonoperating Expense Percent (NNEP)	1.27%	-1.55%	-0.16%	0.04%	2.27%	-0.38%	2.34%	0.76%	1.24%	-0.13%	0.86%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.88%	-	-	-	3.29%
Cost of Revenue to Revenue	49.63%	51.87%	52.05%	49.66%	49.16%	48.27%	49.76%	48.45%	48.44%	49.69%	50.70%
SG&A Expenses to Revenue	29.17%	27.88%	28.29%	26.99%	28.18%	29.00%	28.31%	27.90%	27.17%	29.66%	29.69%
R&D to Revenue	4.86%	4.32%	4.71%	4.66%	4.72%	4.73%	5.22%	5.15%	5.11%	5.02%	5.25%
Operating Expenses to Revenue	34.03%	32.20%	33.00%	31.65%	32.91%	33.73%	33.52%	33.05%	32.28%	34.68%	34.94%
Earnings before Interest and Taxes (EBIT)	55	51	50	64	64	60	57	65	69	60	53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	63	60	58	71	72	68	64	73	77	70	63
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.55	2.43	2.68	2.49	2.53	2.46	2.76	2.78	3.19	3.05	3.18
Price to Tangible Book Value (P/TBV)	9.26	8.43	8.39	7.32	7.47	6.96	7.34	7.47	8.00	10.55	10.14
Price to Revenue (P/Rev)	1.78	1.70	1.98	1.90	1.89	1.83	2.15	2.11	2.53	2.44	2.50
Price to Earnings (P/E)	15.47	14.36	16.36	14.91	14.36	13.43	15.24	14.87	17.24	17.20	18.39
Dividend Yield	1.95%	2.04%	1.74%	1.83%	1.81%	1.82%	1.57%	1.59%	1.31%	1.33%	1.28%
Earnings Yield	6.46%	6.96%	6.11%	6.71%	6.96%	7.45%	6.56%	6.73%	5.80%	5.81%	5.44%
Enterprise Value to Invested Capital (EV/IC)	2.58	2.46	2.74	2.63	2.71	2.67	2.94	2.97	3.57	3.11	3.28
Enterprise Value to Revenue (EV/Rev)	1.77	1.69	1.95	1.83	1.81	1.74	2.07	2.04	2.42	2.42	2.47
Enterprise Value to EBITDA (EV/EBITDA)	10.12	9.41	10.62	9.50	9.21	8.65	10.08	9.92	11.54	11.84	12.41
Enterprise Value to EBIT (EV/EBIT)	11.91	11.03	12.38	10.94	10.51	9.78	11.32	11.14	12.91	13.37	14.16
Enterprise Value to NOPAT (EV/NOPAT)	15.26	14.09	16.02	14.39	13.81	12.82	14.94	14.61	16.73	17.38	18.40
Enterprise Value to Operating Cash Flow (EV/OCF)	19.43	18.50	16.92	13.10	11.52	9.57	11.09	10.96	12.71	15.52	15.96
Enterprise Value to Free Cash Flow (EV/FCFF)	20.50	16.51	0.00	16.66	13.56	11.30	15.48	15.84	18.49	0.00	54.88
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.11	0.08	0.05	0.05	0.05	0.05	0.06	0.09	0.11	0.08
Long-Term Debt to Equity	0.10	0.11	0.08	0.05	0.05	0.05	0.05	0.06	0.09	0.11	0.08
Financial Leverage	-0.07	-0.06	-0.14	-0.06	-0.06	-0.07	-0.06	-0.09	-0.13	-0.07	-0.07
Leverage Ratio	1.46	1.47	1.43	1.43	1.45	1.43	1.39	1.39	1.41	1.43	1.39
Compound Leverage Factor	1.45	1.45	1.39	1.41	1.43	1.42	1.37	1.37	1.39	1.40	1.35
Debt to Total Capital	9.44%	9.79%	7.40%	4.86%	4.78%	4.99%	4.42%	5.87%	7.86%	9.52%	7.26%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	9.44%	9.79%	7.40%	4.86%	4.78%	4.99%	4.42%	5.87%	7.86%	9.52%	7.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	90.56%	90.21%	92.60%	95.14%	95.22%	95.01%	95.58%	94.13%	92.14%	90.48%	92.74%
Debt to EBITDA	0.42	0.42	0.32	0.20	0.19	0.19	0.17	0.23	0.32	0.41	0.31
Net Debt to EBITDA	-0.08	-0.07	-0.13	-0.33	-0.39	-0.46	-0.35	-0.35	-0.57	-0.10	-0.18
Long-Term Debt to EBITDA	0.42	0.42	0.32	0.20	0.19	0.19	0.17	0.23	0.32	0.41	0.31
Debt to NOPAT	0.63	0.63	0.48	0.31	0.28	0.29	0.26	0.34	0.47	0.60	0.46
Net Debt to NOPAT	-0.13	-0.10	-0.19	-0.51	-0.58	-0.68	-0.52	-0.51	-0.82	-0.15	-0.27
Long-Term Debt to NOPAT	0.63	0.63	0.48	0.31	0.28	0.29	0.26	0.34	0.47	0.60	0.46
Altman Z-Score	5.26	5.31	6.13	6.25	6.15	6.22	7.07	6.67	6.93	6.12	6.85
Noncontrolling Interest Sharing Ratio	-0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.95	2.07	2.19	2.19	2.03	2.13	2.13	2.06	2.27	1.84	1.90
Quick Ratio	1.17	1.21	1.28	1.35	1.30	1.41	1.39	1.40	1.65	1.21	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.71	17	-164	25	51	72	36	36	35	-161	-87
Operating Cash Flow to CapEx	253.30%	725.17%	682.42%	1,527.44%	1,255.75%	552.11%	72.81%	873.79%	782.30%	321.25%	554.77%
Free Cash Flow to Firm to Interest Expense	3.34	19.41	-132.02	33.60	78.30	93.80	45.14	49.02	42.12	-118.83	-66.34
Operating Cash Flow to Interest Expense	103.73	31.32	23.72	96.25	121.42	81.30	45.67	99.92	99.74	17.26	30.18
Operating Cash Flow Less CapEx to Interest Expense	62.78	27.00	20.24	89.95	111.75	66.57	-17.06	88.49	86.99	11.89	24.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.95	0.94	0.95	0.96	0.97	0.98	0.96	0.96	0.92	0.92	0.95
Accounts Receivable Turnover	7.36	7.18	7.30	7.05	7.25	7.45	7.18	7.07	7.25	6.96	7.33
Inventory Turnover	4.11	0.00	0.00	3.70	3.68	3.68	3.66	3.91	3.96	3.94	4.04
Fixed Asset Turnover	9.97	9.84	9.81	9.90	9.46	9.58	8.07	8.04	7.94	8.03	7.29
Accounts Payable Turnover	8.21	8.44	8.59	8.62	8.38	8.39	8.44	8.50	7.94	7.66	8.19
Days Sales Outstanding (DSO)	49.59	50.83	50.01	51.79	50.38	49.00	50.81	51.60	50.33	52.42	49.79
Days Inventory Outstanding (DIO)	88.77	0.00	0.00	98.74	99.31	99.13	99.84	93.33	92.10	92.67	90.29
Days Payable Outstanding (DPO)	44.44	43.25	42.47	42.33	43.55	43.50	43.25	42.96	45.95	47.65	44.55
Cash Conversion Cycle (CCC)	93.92	7.58	7.54	108.20	106.14	104.64	107.40	101.97	96.48	97.44	95.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	892	896	936	911	889	872	943	925	907	1,080	1,070
Invested Capital Turnover	1.49	1.47	1.57	1.46	1.50	1.52	1.42	1.46	1.49	1.42	1.41
Increase / (Decrease) in Invested Capital	39	23	202	23	-3.13	-24	6.49	15	18	208	127
Enterprise Value (EV)	2,301	2,201	2,563	2,398	2,409	2,329	2,775	2,745	3,241	3,356	3,507
Market Capitalization	2,320	2,217	2,594	2,483	2,511	2,453	2,870	2,841	3,400	3,385	3,558
Book Value per Share	$18.14	$18.26	$19.45	$20.04	$20.04	$20.57	$21.49	$21.15	$22.47	$23.30	$23.46
Tangible Book Value per Share	$4.99	$5.27	$6.21	$6.83	$6.80	$7.29	$8.09	$7.86	$8.96	$6.74	$7.34
Total Capital	1,006	1,011	1,045	1,046	1,041	1,047	1,087	1,086	1,158	1,226	1,208
Total Debt	95	99	77	51	50	52	48	64	91	117	88
Total Long-Term Debt	95	99	77	51	50	52	48	64	91	117	88
Net Debt	-19	-15	-31	-84	-102	-123	-96	-97	-159	-29	-51
Capital Expenditures (CapEx)	21	3.86	4.31	4.75	6.31	11	50	8.33	11	7.29	7.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	129	145	166	145	115	108	125	108	85	109	116
Debt-free Net Working Capital (DFNWC)	243	260	274	280	267	283	269	268	335	255	254
Net Working Capital (NWC)	243	260	274	280	267	283	269	268	335	255	254
Net Nonoperating Expense (NNE)	-0.82	0.82	0.21	-0.02	-1.37	0.26	-1.48	-0.69	-1.62	0.10	-0.63
Net Nonoperating Obligations (NNO)	-19	-15	-31	-84	-102	-123	-96	-97	-159	-29	-51
Total Depreciation and Amortization (D&A)	8.73	8.67	8.45	7.41	7.85	7.47	7.54	7.40	7.47	10	9.93
Debt-free, Cash-free Net Working Capital to Revenue	9.89%	11.14%	12.67%	11.09%	8.65%	8.05%	9.37%	8.01%	6.33%	7.86%	8.13%
Debt-free Net Working Capital to Revenue	18.65%	19.92%	20.92%	21.40%	20.03%	21.13%	20.13%	19.95%	24.98%	18.36%	17.88%
Net Working Capital to Revenue	18.65%	19.92%	20.92%	21.40%	20.03%	21.13%	20.13%	19.95%	24.98%	18.36%	17.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.20	$1.57	$1.52	$0.00	$3.95	$1.93	$1.80	$2.12	$2.33	$1.94	$1.68
Adjusted Weighted Average Basic Shares Outstanding	51.32M	49.87M	49.75M	49.65M	49.59M	48.51M	48.37M	48.00M	48.12M	47.73M	47.85M
Adjusted Diluted Earnings per Share	$3.17	$1.56	$1.52	$0.00	$3.92	$1.92	$1.80	$2.10	$2.30	$1.92	$1.66
Adjusted Weighted Average Diluted Shares Outstanding	51.65M	50.09M	50.01M	50.00M	49.87M	48.81M	48.73M	48.39M	48.50M	48.22M	48.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.92M	49.74M	49.66M	49.45M	48.36M	48.33M	48.33M	47.48M	47.58M	47.76M	47.78M
Normalized Net Operating Profit after Tax (NOPAT)	40	40	38	48	48	48	42	50	54	47	40
Normalized NOPAT Margin	12.42%	12.48%	11.71%	14.25%	13.88%	14.31%	13.06%	14.62%	15.68%	12.43%	11.13%
Pre Tax Income Margin	16.66%	15.60%	14.87%	18.70%	18.45%	17.89%	17.30%	18.76%	19.86%	15.59%	14.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	106.24	57.30	40.15	84.71	98.73	78.55	71.66	89.48	82.01	44.36	40.67
NOPAT to Interest Expense	78.45	45.04	30.83	63.78	73.52	62.01	53.35	68.96	63.94	34.57	30.26
EBIT Less CapEx to Interest Expense	65.29	52.98	36.68	78.41	89.06	63.82	8.93	78.04	69.26	38.99	35.23
NOPAT Less CapEx to Interest Expense	37.50	40.72	27.35	57.48	63.85	47.29	-9.37	57.53	51.19	29.20	24.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.63%	29.61%	28.68%	27.28%	25.97%	24.84%	24.06%	23.59%	22.85%	22.93%	23.38%
Augmented Payout Ratio	103.45%	95.93%	95.14%	59.75%	68.86%	67.02%	65.98%	85.04%	59.47%	52.46%	49.45%

Frequently Asked Questions About Brady's Financials

When does Brady's fiscal year end?

According to the most recent income statement we have on file, Brady's financial year ends in July. Their financial year 2024 ended on July 31, 2024.

How has Brady's net income changed over the last 9 years?

Brady's net income appears to be on an upward trend, with a most recent value of $197.22 million in 2024, rising from $2.99 million in 2015. The previous period was $174.86 million in 2023.

What is Brady's operating income?

Brady's total operating income in 2024 was $243.41 million, based on the following breakdown:

Total Gross Profit: $687.88 million
Total Operating Expenses: $444.47 million

How has Brady revenue changed over the last 9 years?

Over the last 9 years, Brady's total revenue changed from $1.17 billion in 2015 to $1.34 billion in 2024, a change of 14.5%.

How much debt does Brady have?

Brady's total liabilities were at $448.91 million at the end of 2024, a 12.7% increase from 2023, and a 5.5% decrease since 2015.

How much cash does Brady have?

In the past 9 years, Brady's cash and equivalents has ranged from $114.07 million in 2022 to $279.07 million in 2019, and is currently $250.12 million as of their latest financial filing in 2024.

How has Brady's book value per share changed over the last 9 years?

Over the last 9 years, Brady's book value per share changed from 11.45 in 2015 to 22.47 in 2024, a change of 96.2%.

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This page (NYSE:BRC) was last updated on 5/5/2025 by MarketBeat.com Staff

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Brady (BRC) Financials

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Brady (BRC) Financials

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