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 Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 226.25M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 12.36.
| EV / Earnings | 9.72 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.83 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.37 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 43.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | 141,682 |
| Profits Per Employee | 8,095 |
| Employee Count | 42,801 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, BRTHY has paid 125.62 million in taxes.
| Income Tax | 125.62M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.33, so BRTHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 34.51 |
| Relative Strength Index (RSI) | 24.82 |
| Average Volume (20 Days) | 37 |
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 6.06 billion and earned 346.48 million in profits. Earnings per share was 1.35.
| Revenue | 6.06B |
| Gross Profit | 2.60B |
| Operating Income | 443.86M |
| Pretax Income | 472.18M |
| Net Income | 346.48M |
| EBITDA | 807.18M |
| EBIT | 443.86M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.01 billion in cash and 4.16 million in debt, giving a net cash position of 1.01 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.16M |
| Net Cash | 1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 18.71 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 518.65 million and capital expenditures -246.24 million, giving a free cash flow of 272.41 million.
| Operating Cash Flow | 518.65M |
| Capital Expenditures | -246.24M |
| Free Cash Flow | 272.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.96%, with operating and profit margins of 7.32% and 5.71%.
| Gross Margin | 42.96% |
| Operating Margin | 7.32% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.71% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 7.32% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -1.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.26% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 8.00% |
| FCF Yield | 6.29% |
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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |