Brady (BRC) Financials

$68.96 -0.87 (-1.25%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$68.75 -0.21 (-0.30%)

As of 05/23/2025 07:45 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019	7/31/2018	7/31/2017	7/31/2016	7/31/2015
Net Income / (Loss) Attributable to Common Shareholders	197	175	150	130	118	131	91	96	80	2.99
Consolidated Net Income / (Loss)	197	175	150	130	112	131	91	96	80	2.99
Net Income / (Loss) Continuing Operations	197	175	150	130	118	131	91	96	80	4.90
Total Pre-Tax Income	248	226	192	171	141	165	152	127	109	25
Total Operating Income	243	225	193	167	138	162	153	131	118	35
Total Gross Profit	688	657	632	561	529	579	588	558	559	558
Total Revenue	1,341	1,332	1,302	1,145	1,081	1,161	1,174	1,113	1,121	1,172
Operating Revenue	1,341	1,332	1,302	1,145	1,081	1,161	1,174	1,113	1,121	1,172
Total Cost of Revenue	654	675	671	583	553	582	586	555	562	613
Operating Cost of Revenue	654	675	671	583	553	582	586	555	562	613
Total Operating Expenses	444	432	439	394	385	416	436	427	441	523
Selling, General & Admin Expense	377	371	380	350	336	371	390	388	405	423
Research & Development Expense	68	61	59	45	41	45	45	40	36	37
Total Other Income / (Expense), net	4.43	0.48	-1.03	3.90	2.91	2.22	-0.68	-4.38	-8.53	-10
Interest Expense	3.13	3.54	1.28	0.44	2.17	2.83	3.17	5.50	7.82	11
Other Income / (Expense), net	7.55	4.02	0.24	4.33	5.08	5.05	2.49	1.12	-0.71	0.85
Income Tax Expense	51	51	42	36	28	33	61	31	29	20
Basic Earnings per Share	$8.18	$7.04	$5.83	$4.97	$4.24	$4.98	$3.51	-	-	-
Weighted Average Basic Shares Outstanding	48.12M	49.59M	51.32M	52.04M	52.76M	52.60M	51.68M	51.06M	50.54M	51.29M
Diluted Earnings per Share	$8.12	$7.00	$5.79	$4.93	$4.21	$4.91	$3.45	-	-	-
Weighted Average Diluted Shares Outstanding	48.50M	49.87M	51.65M	52.41M	53.23M	53.32M	52.52M	51.96M	50.77M	51.38M
Weighted Average Basic & Diluted Shares Outstanding	47.58M	48.36M	49.92M	52.07M	52.01M	53.00M	51.70M	51.10M	50.40M	49.80M

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

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

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

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

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

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

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

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

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

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

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. See Brady's forecast for analyst expectations on what’s next for the company.

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 5/25/2025 by MarketBeat.com Staff

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Brady (BRC) Financials

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Brady (BRC) Financials

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