Brother Industries Statistics
Total Valuation
BRTHY has a market cap or net worth of 4.33 billion. The enterprise value is 3.37 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 249.05M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 9.31.
| EV / Earnings | 9.22 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 6.38 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.13 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.61 |
| Interest Coverage | 61.77 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 136,762 |
| Profits Per Employee | 8,547 |
| Employee Count | 42,801 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, BRTHY has paid 132.90 million in taxes.
| Income Tax | 132.90M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -4.66% in the last 52 weeks. The beta is 0.35, so BRTHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -4.66% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 35.68 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 1,185 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRTHY had revenue of 5.85 billion and earned 365.80 million in profits. Earnings per share was 1.43.
| Revenue | 5.85B |
| Gross Profit | 2.55B |
| Operating Income | 511.93M |
| Pretax Income | 498.80M |
| Net Income | 365.80M |
| EBITDA | 863.76M |
| EBIT | 511.93M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.15 billion in cash and 222.09 million in debt, giving a net cash position of 931.69 million.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 222.09M |
| Net Cash | 931.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 18.06 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 601.16 million and capital expenditures -238.95 million, giving a free cash flow of 362.21 million.
| Operating Cash Flow | 601.16M |
| Capital Expenditures | -238.95M |
| Free Cash Flow | 362.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.53%, with operating and profit margins of 8.75% and 6.25%.
| Gross Margin | 43.53% |
| Operating Margin | 8.75% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.25% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 8.75% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 22.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.78% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 8.45% |
| FCF Yield | 8.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 7, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Dec 7, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BRTHY has an Altman Z-Score of 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |