Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
70.00
+0.45 (0.65%)
Jun 6, 2025, 4:00 PM - Market closed

Brady Statistics

Total Valuation

Brady has a market cap or net worth of $3.31 billion. The enterprise value is $3.32 billion.

Market Cap 3.31B
Enterprise Value 3.32B

Important Dates

The last earnings date was Friday, May 16, 2025, before market open.

Earnings Date May 16, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

Brady has 47.32 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class 43.78M
Shares Outstanding 47.32M
Shares Change (YoY) -1.35%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 9.93%
Owned by Institutions (%) 78.99%
Float 42.60M

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 14.60. Brady's PEG ratio is 1.33.

PE Ratio 17.37
Forward PE 14.60
PS Ratio 2.29
Forward PS 2.12
PB Ratio 2.84
P/TBV Ratio 8.87
P/FCF Ratio 18.67
P/OCF Ratio 16.01
PEG Ratio 1.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 18.72.

EV / Earnings 17.11
EV / Sales 2.28
EV / EBITDA 11.38
EV / EBIT 13.07
EV / FCF 18.72

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.14.

Current Ratio 1.87
Quick Ratio 1.21
Debt / Equity 0.14
Debt / EBITDA 0.52
Debt / FCF 0.91
Interest Coverage 57.17

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE) 17.80%
Return on Assets (ROA) 10.18%
Return on Invested Capital (ROIC) 13.01%
Return on Capital Employed (ROCE) 18.33%
Revenue Per Employee $256,093
Profits Per Employee $34,051
Employee Count 5,700
Asset Turnover 0.94
Inventory Turnover 4.19

Taxes

In the past 12 months, Brady has paid $49.96 million in taxes.

Income Tax 49.96M
Effective Tax Rate 20.41%

Stock Price Statistics

The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.81, so Brady's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +4.18%
50-Day Moving Average 70.07
200-Day Moving Average 72.74
Relative Strength Index (RSI) 47.13
Average Volume (20 Days) 216,524

Short Selling Information

The latest short interest is 418,350, so 0.88% of the outstanding shares have been sold short.

Short Interest 418,350
Short Previous Month 495,284
Short % of Shares Out 0.88%
Short % of Float 0.98%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, Brady had revenue of $1.46 billion and earned $194.09 million in profits. Earnings per share was $4.03.

Revenue 1.46B
Gross Profit 740.65M
Operating Income 254.16M
Pretax Income 243.45M
Net Income 194.09M
EBITDA 291.91M
EBIT 254.16M
Earnings Per Share (EPS) $4.03
Full Income Statement

Balance Sheet

The company has $152.15 million in cash and $161.62 million in debt, giving a net cash position of -$9.47 million or -$0.20 per share.

Cash & Cash Equivalents 152.15M
Total Debt 161.62M
Net Cash -9.47M
Net Cash Per Share -$0.20
Equity (Book Value) 1.17B
Book Value Per Share 24.68
Working Capital 270.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $206.85 million and capital expenditures -$29.42 million, giving a free cash flow of $177.43 million.

Operating Cash Flow 206.85M
Capital Expenditures -29.42M
Free Cash Flow 177.43M
FCF Per Share $3.75
Full Cash Flow Statement

Margins

Gross margin is 50.74%, with operating and profit margins of 17.41% and 13.35%.

Gross Margin 50.74%
Operating Margin 17.41%
Pretax Margin 16.77%
Profit Margin 13.35%
EBITDA Margin 20.00%
EBIT Margin 17.41%
FCF Margin 12.16%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.37%.

Dividend Per Share $0.96
Dividend Yield 1.37%
Dividend Growth (YoY) 2.13%
Years of Dividend Growth 41
Payout Ratio 23.82%
Buyback Yield 1.35%
Shareholder Yield 2.73%
Earnings Yield 5.86%
FCF Yield 5.36%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 January 3, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Jan 3, 2005
Split Type Forward
Split Ratio 2:1

Scores

Brady has an Altman Z-Score of 6.43 and a Piotroski F-Score of 4.

Altman Z-Score 6.43
Piotroski F-Score 4