BRC - Brady Corporation
NYSE
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Security & Protection Services
Milwaukee,
United States
Type: Equity
BRC price evolution
BRC
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $250.12 | $160.46 | $143.86 | |
| Short term investments | ||||
| Net receivables | $185.49 | $195.1 | $185.57 | $180 |
| Inventory | $152.73 | $153.27 | $164.94 | $166.9 |
| Total current assets | $599.72 | $521.27 | $506.52 | $535.1 |
| Long term investments | ||||
| Property, plant & equipment | $234.26 | $222.17 | $215.46 | $170.7 |
| Goodwill & intangible assets | $641.45 | $641.99 | $647.64 | |
| Total noncurrent assets | $915.85 | $902.82 | $901.08 | |
| Total investments | ||||
| Total assets | $1515.57 | $1424.1 | $1407.6 | $1383.4 |
| Current liabilities | ||||
| Accounts payable | $84.69 | $79.97 | $80.11 | $79.5 |
| Deferred revenue | ||||
| Short long term debt | $13.38 | $12.23 | $12.76 | |
| Total current liabilities | $264.68 | $253.15 | $237.3 | $251.7 |
| Long term debt | $90.94 | $63.77 | $48.09 | $52.3 |
| Total noncurrent liabilities | $184.23 | $148.84 | $131.57 | |
| Total debt | $129.66 | $91.56 | $73.36 | |
| Total liabilities | $448.91 | $401.99 | $368.87 | $388.4 |
| Shareholders' equity | ||||
| Retained earnings | $1174.03 | $1129.74 | $1090.05 | $1057.8 |
| Other shareholder equity | -$109.62 | -$106.41 | -$99.94 | -$115.3 |
| Total shareholder equity | $1066.66 | $1022.1 | $1038.73 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $250.12 | $151.53 | $114.07 | $147.34 |
| Short term investments | ||||
| Net receivables | $185.49 | $184.42 | $183.23 | $170.58 |
| Inventory | $152.73 | $177.08 | $190.02 | $136.11 |
| Total current assets | $599.72 | $524.82 | $498.07 | $465.1 |
| Long term investments | ||||
| Property, plant & equipment | $234.26 | $171.84 | $170.8 | $163.62 |
| Goodwill & intangible assets | $641.45 | $654.74 | $660.86 | $706.47 |
| Total noncurrent assets | $915.85 | $864.44 | $869.26 | $912.65 |
| Total investments | ||||
| Total assets | $1515.57 | $1389.26 | $1367.33 | $1377.76 |
| Current liabilities | ||||
| Accounts payable | $84.69 | $79.86 | $81.12 | $82.15 |
| Deferred revenue | ||||
| Short long term debt | $13.38 | $14.73 | $15 | $17.67 |
| Total current liabilities | $264.68 | $258.04 | $255.17 | $257.58 |
| Long term debt | $116.28 | $65.93 | $114.14 | $66.35 |
| Total noncurrent liabilities | $184.23 | $140.3 | $200.86 | $157.14 |
| Total debt | $129.66 | $80.66 | $129.15 | $84.01 |
| Total liabilities | $448.91 | $398.34 | $456.03 | $414.73 |
| Shareholders' equity | ||||
| Retained earnings | $1174.03 | $1021.87 | $892.42 | $788.37 |
| Other shareholder equity | -$109.62 | -$93.06 | -$109.08 | -$55.95 |
| Total shareholder equity | $1066.66 | $990.92 | $911.3 | $963.03 |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $343.4 | $343.38 | $322.62 | |
| Cost of revenue | ||||
| Gross Profit | $177.06 | $177.03 | $162.08 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $110.84 | $113.48 | $108.16 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $12.75 | $13.52 | $12.19 | |
| Interest expense | $1.99 | $0.87 | $1.89 | |
| Net income | ||||
| Net income | $55.46 | $50.89 | $43.63 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1341.39 | $1331.86 | $1302.06 | $1144.7 |
| Cost of revenue | $653.51 | $674.59 | $670.51 | $583.25 |
| Gross Profit | $687.88 | $657.27 | $631.55 | $561.45 |
| Operating activities | ||||
| Research & development | $67.75 | $61.37 | $58.55 | $44.55 |
| Selling, general & administrative | $376.72 | $370.7 | $379.99 | $349.77 |
| Total operating expenses | $444.47 | $432.06 | $438.54 | $394.32 |
| Operating income | $243.41 | $225.21 | $193.01 | $167.13 |
| Income from continuing operations | ||||
| EBIT | $250.97 | $229.24 | $193.26 | $165.71 |
| Income tax expense | $50.63 | $50.84 | $42 | $35.61 |
| Interest expense | $3.13 | $3.54 | $1.28 | $0.44 |
| Net income | ||||
| Net income | $197.22 | $174.86 | $149.98 | $129.66 |
| Income (for common shares) | $197.22 | $174.86 | $149.98 | $129.66 |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$81.05 | -$70.33 | -$60.83 | -$11.3 |
| Financing activities | ||||
| Dividends paid | -$45.06 | -$33.89 | -$22.69 | -$11.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$70.53 | -$88.99 | -$42.96 | -$21.5 |
| Effect of exchange rate | -$4.91 | -$2.85 | -$2.23 | -$5.7 |
| Change in cash and equivalents | $98.59 | $8.93 | -$7.67 | $23.8 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $197.22 | $174.86 | $149.98 | $129.66 |
| Operating activities | ||||
| Depreciation | $29.87 | $32.37 | $34.18 | $25.48 |
| Business acquisitions & disposals | $8 | -$243.98 | ||
| Stock-based compensation | $7.36 | $7.51 | $10.5 | $10.1 |
| Total cash flows from operations | $255.07 | $209.15 | $118.45 | $205.66 |
| Investing activities | ||||
| Capital expenditures | -$79.89 | -$19.23 | -$43.14 | -$27.19 |
| Investments | ||||
| Total cash flows from investing | -$81.05 | -$11.21 | -$43.07 | -$268.59 |
| Financing activities | ||||
| Dividends paid | -$45.06 | -$45.4 | -$45.93 | -$45.75 |
| Sale and purchase of stock | -$64.04 | -$70.91 | -$108.15 | -$1.83 |
| Net borrowings | $41.22 | -$45.28 | $57 | $38 |
| Total cash flows from financing | -$70.53 | -$163.57 | -$102.09 | -$12.32 |
| Effect of exchange rate | -$4.91 | $3.1 | -$6.55 | $4.94 |
| Change in cash and equivalents | $98.59 | $37.46 | -$33.27 | -$70.31 |
News
Fundamentals
| Market cap | $3.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.58M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.27 |
| Quick ratio | 1.69 |