NYSE · Financial Statements

Brady Corporation (BRC) Financial Statements

$81.93 NYSE: BRC Market Cap $3.84B

Brady Corporation most recently reported annual revenue of $1.7B, net profit of $205.0M. Revenue grew at an average annual rate of 7.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.3B$1.3B$1.3B$1.5B$1.7B
Operating Profit$193.0M$225.0M$243.0M$237.0M$263.0M
Net Profit$150.0M$175.0M$197.0M$189.0M$205.0M
EPS$2.90$3.51$4.05$3.92$4.29
Op Margin14.8%16.9%18.1%15.6%15.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.4B$1.4B$1.5B$1.7B$1.9B
Total Liabilities$456.0M$398.0M$449.0M$542.0M$494.0M
Cash$114.0M$152.0M$250.0M$174.0M$187.0M
Borrowings$129.0M$81.0M$130.0M$159.0M$84.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$118.0M$209.0M$255.0M$181.0M$244.0M
Investing Cash Flow$-86.0M$-30.0M$-161.0M$-199.0M$-110.0M
Financing Cash Flow$-113.0M$-73.0M$-67.0M$-53.0M$-58.0M
Net Cash Flow$-33.0M$37.0M$99.0M$-76.0M$13.0M
Free Cash Flow$75.0M$190.0M$175.0M$154.0M$193.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.16
EV / EBITDA12.39
FCF Yield4.82%
Quick Ratio1.30
Interest Coverage36.79
Return 1Y21.64%
Return 3Y93.24%
Return 5Y89.78%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.