Brady (BRC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.3B
Gross Profit
687.9M
51.28%
Operating Income
243.4M
18.15%
Net Income
197.2M
14.70%
EPS (Diluted)
$4.07
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
448.9M
Shareholders Equity
1.1B
Debt to Equity
0.42
Cash Flow Metrics
Operating Cash Flow
236.6M
Free Cash Flow
175.2M
Revenue & Profitability Trend
Brady Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.1B | 1.1B |
| Cost of Goods Sold | 653.5M | 674.6M | 670.5M | 583.3M | 552.7M |
| Gross Profit | 687.9M | 657.3M | 631.6M | 561.4M | 528.6M |
| Operating Expenses | 444.5M | 432.1M | 438.5M | 394.3M | 376.7M |
| Operating Income | 243.4M | 225.2M | 193.0M | 167.1M | 151.8M |
| Pre-tax Income | 247.8M | 225.7M | 192.0M | 171.0M | 140.9M |
| Income Tax | 50.6M | 50.8M | 42.0M | 35.6M | 28.3M |
| Net Income | 197.2M | 174.9M | 150.0M | 129.7M | 112.4M |
| EPS (Diluted) | $4.07 | $3.51 | $2.90 | $2.47 | $2.11 |
Income Statement Trend
Brady Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 599.7M | 524.8M | 498.1M | 465.1M | 509.4M |
| Non-Current Assets | 915.9M | 864.4M | 869.3M | 912.7M | 633.0M |
| Total Assets | 1.5B | 1.4B | 1.4B | 1.4B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 264.7M | 258.0M | 255.2M | 257.6M | 185.9M |
| Non-Current Liabilities | 184.2M | 140.3M | 200.9M | 157.1M | 93.5M |
| Total Liabilities | 448.9M | 398.3M | 456.0M | 414.7M | 279.4M |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 990.9M | 911.3M | 963.0M | 863.1M |
Balance Sheet Composition
Brady Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 197.2M | 174.9M | 150.0M | 129.7M | 112.4M |
| Operating Cash Flow | 236.6M | 223.4M | 110.8M | 146.1M | 122.4M |
| Investing Activities | |||||
| Capital Expenditures | -79.9M | -19.2M | -43.1M | -27.2M | -27.3M |
| Investing Cash Flow | -81.0M | -11.2M | -43.1M | -268.6M | -36.1M |
| Financing Activities | |||||
| Dividends Paid | -45.1M | -45.4M | -45.9M | -45.7M | -45.8M |
| Financing Cash Flow | -78.7M | -212.9M | -46.2M | -78.0M | -170.2M |
| Free Cash Flow | 175.2M | 189.9M | 75.3M | 178.5M | 113.7M |
Cash Flow Trend
Brady Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.52
Forward P/E
13.57
Price to Book
2.71
Price to Sales
2.17
PEG Ratio
13.57
Profitability Ratios
Profit Margin
13.35%
Operating Margin
18.58%
Return on Equity
17.80%
Return on Assets
10.18%
Financial Health
Current Ratio
1.87
Debt to Equity
13.84
Beta
0.81
Per Share Data
EPS (TTM)
$4.05
Book Value per Share
$24.68
Revenue per Share
$30.60
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| brc | 3.2B | 16.52 | 2.71 | 17.80% | 13.35% | 13.84 |
| Allegion plc | 11.8B | 19.33 | 7.37 | 42.05% | 16.28% | 133.64 |
| ADT | 6.9B | 12.75 | 1.92 | 16.26% | 11.05% | 218.79 |
| Msa Safety | 6.5B | 22.74 | 5.46 | 26.22% | 15.77% | 46.02 |
| Geo Group | 3.3B | 106.59 | 2.42 | 2.17% | 1.19% | 132.50 |
| Brink's Company | 3.6B | 23.21 | 17.86 | 41.30% | 3.29% | 1,266.44 |
Financial data is updated regularly. All figures are in the company's reporting currency.