Brady Corp

  • Consumer Discretionary
  • Miscellaneous manufacturing industries
  • www.bradyid.com
  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $3.42B
  • PE 18
  • Debt $87.69M
  • Cash $138.45M
  • EV $3.36B
  • FCF $186.24M

Earnings

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Sales & Net Margins

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Earnings$193.46M
EBIT$243.47M
ROE17%
ROA15%
FCF$186.24M
Equity$1.12B
Growth Stability100%
PE17.66
PEG1.19
PB3.05
P/FCF18.34
P/S2.4
Price/Cash0.04
Debt/Equity0.08
Debt/FCF0.47
Net Margins12%
Gross Margins51%
Op. Margins17%
Earnings CAGR11%
Sales Growth YoY11%
Sales Growth QoQ-5%
Sales CAGR3%
FCF CAGR4%
Equity CAGR7%
Earnings Stability0.86
Earnings Growth YoY-8%
Earnings Growth QoQ-14%
Earnings CAGR 5Y15%
Sales CAGR 5Y6%
FCF CAGR 5Y7%
Equity CAGR 5Y5%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
FCF CAGR 3Y36%
Equity CAGR 3Y8%
Market Cap$3.42B
Revenue$1.42B
Dividend Yield1%
Payout Ratio23%
Assets$1.59B
Total Debt$87.69M
Cash$138.45M
Shares Outstanding47.79M
EV3.36B
Earnings Score93%
Moat Score94%
Safety Score97%
Final Score95%
Working Capital253.97M
Current Ratio1.9
Gross Profit$719.61M
Shares Growth 3y-3%
Equity Growth QoQ1%
Equity Growth YoY8%

Assets & ROA

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Stockholders Equity & ROE

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Brady Corp provides identification solutions and workplace safety products. The company offers identification and healthcare products that are sold under the Brady brand to maintenance, repair, and operations as well as original equipment manufacturing customers. Products include safety signs and labelling systems, material identification systems, wire identification, patient identification, and people identification. Brady also provides workplace safety and compliance products such as safety and compliance signs, asset tracking labels, and first-aid products. The largest end market is the United States.

SEC Filings

Direct access to Brady Corp (BRC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-K Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-K Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31

Sector Comparison

How does Brady Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Brady Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%
Stability 86%
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Brady Corp Discounted Cash Flow

Fully customizable DCF calculator online for Brady Corp.

= $2.4B
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fcf$186M$193M$200M$208M$216M$224M$232M$241M$250M$259M$268M$2.7B
DCF$176M$166M$156M$147M$139M$131M$123M$116M$110M$104M$1B
Value$2.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024TTM
Net Margins0%7%9%8%11%10%11%12%13%15%12%
ROA-11%13%15%14%13%12%14%17%16%15%
ROE-13%14%12%15%13%13%16%18%18%17%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024TTM
Debt over FCF-1.780.840.430.780-1.260.260.520.47
Debt over Equity0.430.360.150.070.120-0.10.050.090.08
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024CAGR 5Y
Revenue YoY growth--4%-1%5%-1%-7%6%14%2%1%6%
Earnings YoY growth-3K%19%-5%44%-14%15%16%17%13%15%
Equity YoY growth-3%16%7%13%1%12%-5%9%8%5%
FCF YoY growth-83%6%-6%7%-12%57%-58%152%-8%7%