Loading: 100%
BRADY CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,300 (as per FY 2016)no data available
Sector Consulting & Outsourcing, IndustrialsConsulting & Outsourcing, Industrialsno data available
Ticker BRCno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173033363942
datesClosing price (adj.)
13.10.201738.60
11.10.201738.50
04.10.201738.69
27.09.201737.90
20.09.201736.35
13.09.201735.91
06.09.201732.97
30.08.201732.77
23.08.201732.48
16.08.201732.33
09.08.201732.62
02.08.201732.62
26.07.201733.47
19.07.201733.57
12.07.201733.32
05.07.201732.97
27.06.201733.66
20.06.201734.60
13.06.201736.18
06.06.201735.19
30.05.201735.74
23.05.201736.97
16.05.201737.91
09.05.201739.05
02.05.201739.10
25.04.201738.55
18.04.201737.12
11.04.201738.11
04.04.201737.51
28.03.201737.26
21.03.201737.70
14.03.201738.19
07.03.201738.29
28.02.201737.60
21.02.201738.69
14.02.201736.67
07.02.201734.90
31.01.201735.74
24.01.201736.57
17.01.201735.44
10.01.201735.79
03.01.201736.27
27.12.201637.64
19.12.201637.44
12.12.201638.03
05.12.201635.19
28.11.201636.66
21.11.201636.66
14.11.201636.17
07.11.201633.09
31.10.201632.36
24.10.201632.75
17.10.201633.19
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
38.60n/a
Market Capitalisation
in million USD
2,012n/a
Enterprise Value
in million USD
2,088n/a
Common Shares Outstanding
as per Oct 31, 2013
52,133,245n/a
Preferred Shares Outstanding
as per Oct 31, 2013
n/a
Average Basic Shares Outstanding
TTM
50,541,000n/a
Average Diluted Shares Outstanding
TTM
50,769,000n/a
Index Membership
n/a
Business Summary
Brady Corp is a manufacturer and supplier of identification solutions and workplace safety products that identify and protect premises, products and people.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,121n/a
Gross Profit 559n/a
Operating Income 118n/a
EBITDA 150n/a
Net Profit 80n/a
Balance Sheet
Cash and Cash Equivalents 141n/a
Receivables 147n/a
Total Current Assets 407n/a
PP&E 102n/a
Total Assets 1,044n/a
Accounts Payable 62n/a
Current Debt 5n/a
Total Current Liabilities 167n/a
Long-Term Debt 212n/a
Total Liabilities 440n/a
Total Equity 604n/a
Cash Flow
Depreciation & Amortisation 32n/a
Change in Working Capital 16n/a
Operating Cash Flow 139n/a
Net Change in PP&E and Intangibles -17n/a
Investing Cash Flow -15n/a
Dividends Paid -41n/a
Financing Cash Flow -100n/a
Total Change in Cash 27n/a
Free Cash Flow 120n/a
Profitability Ratios
Gross Margin 49.9%n/a
Operating Margin 10.5%n/a
Net Profit Margin 7.1%n/a
Return on Equity 13.3%n/a
Return on Assets 7.7%n/a
Per Share Figures
Basic EPS 1.59n/a
Diluted EPS 1.58n/a
Sales per Share 22.17n/a
Book Value per Share 11.94n/a
FCF per Share 2.38n/a
Dividends per Share 0.81n/a
Price Multiples
Price to Earnings Ratio 24.35n/a
Price to Sales Ratio 1.74n/a
Price to Book Value 3.23n/a
Price to Free Cash Flow 16.24n/a
Valuation Metrics
EV/EBITDA 13.89n/a
EV/Sales 1.86n/a
Book to Market Value 0.30n/a
Other Ratios
Current Ratio 244.4%n/a
Liabilities to Equity Ratio 73.0%n/a
Debt to Assets Ratio 20.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,209
1,259
1,059
1,072
1,158
1,225
1,172
1,121
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-631
-636
-471
-481
-548
-615
-613
-562
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
578
623
588
591
609
610
558
559
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-457
-494
-442
-433
-692
-651
-523
-441
Selling, General & Administrative
-397
-436
-397
-393
-428
-452
-423
-405
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-34
-43
-38
-35
-34
-35
-37
-36
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-26
-15
-6
-6
-230
-164
-64
0
Operating Income (Loss)
120
129
146
158
-83
-41
35
118
Non-Operating Income (Loss)
-23
-20
-18
-17
-13
-12
-10
-9
Interest Expense, net
-25
-21
-22
-19
-17
-14
-11
-8
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
1
4
2
4
2
1
-1
Pretax Income (Loss), Adjusted
97
109
128
141
-96
-53
25
109
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
97
109
128
141
-96
-53
25
109
Income Tax (Expense) Benefit, net
-27
-27
-22
-37
-43
5
-20
-29
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
70
82
106
103
-138
-48
5
80
Net Extraordinary Gains (Losses)
0
0
3
-121
-16
2
-2
0
Discontinued Operations
0
0
3
-121
-16
2
-2
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
70
82
109
-18
-155
-46
3
80
Minority Interest
0
0
0
0
0
0
0
0
Net Income
70
82
109
-18
-155
-46
3
80
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
70
82
109
-18
-155
-46
3
80
Remarks
restated on Sep 27, 2011 n/a
calculated values,
restated on Sep 27, 2012 n/a
calculated values,
restated on Sep 30, 2013 n/a
calculated values,
restated on Sep 29, 2014 n/a
calculated values,
restated on Sep 21, 2015 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 81% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
315
390
306
91
82
114
141
Cash & Cash Equivalents
n/a
315
390
306
91
82
114
141
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
222
228
199
169
178
157
147
Accounts Receivable, Net
n/a
222
228
199
169
178
157
147
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
95
104
106
95
113
105
99
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
38
36
40
157
91
20
19
Prepaid Expenses
n/a
38
36
40
38
42
20
19
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
120
50
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
669
758
651
512
464
396
407
Property, Plant & Equipment, Net
n/a
146
140
130
122
134
111
102
Property, Plant & Equipment
n/a
407
428
413
378
411
372
361
Accumulated Depreciation
n/a
-262
-288
-283
-256
-276
-261
-258
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
932
963
827
804
656
556
534
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
769
800
677
617
515
433
430
Other Intangible Assets
n/a
104
90
84
157
91
69
60
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
39
54
45
9
27
35
27
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
21
19
21
21
22
19
17
Total Noncurrent Assets
n/a
1,078
1,103
957
926
790
667
637
Total Assets
n/a
1,747
1,862
1,608
1,439
1,254
1,063
1,044
Liabilities and owners' equity
Payables & Accruals
n/a
114 114377000
116 116413000
110 110310000
98 97818000
104 103986000
88 87846000
76 75784000
Accounts Payable
n/a
97 96702000
99 98847000
87 86646000
83 82519000
88 88099000
73 73020000
62 62245000
Accrued Taxes
n/a
10 10138000
10 9954000
14 14357000
7 7056000
8 7893000
8 7576000
6 6136000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 7537000
8 7612000
9 9307000
8 8243000
8 7994000
7 7250000
7 7403000
Short Term Debt
n/a
61 61264000
61 61264000
61 61264000
112 111877000
104 103936000
53 52925000
5 4928000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
118 118147000
124 124204000
95 95444000
114 113802000
84 84023000
68 68221000
86 86015000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
118 118147000
124 124204000
95 95444000
114 113802000
84 84023000
68 68221000
86 86015000
Total Current Liabilities
n/a
294 293788000
302 301881000
267 267018000
323 323497000
292 291945000
209 208992000
167 166727000
Long Term Debt
n/a
383 382940000
332 331914000
255 254944000
201 201150000
159 159296000
201 200774000
212 211982000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
65 64776000
72 71518000
76 76404000
83 83239000
69 69348000
65 65443000
62 61657000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
65 64776000
72 71518000
76 76404000
83 83239000
69 69348000
65 65443000
62 61657000
Total Noncurrent Liabilities
n/a
448 447716000
403 403432000
331 331348000
284 284389000
229 228644000
266 266217000
274 273639000
Total Liabilities
n/a
742 741504000
705 705313000
598 598366000
608 607886000
521 520589000
475 475209000
440 440366000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
302 301924000
303 303211000
310 310252000
306 306019000
310 310200000
312 311887000
314 313686000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-66 -66314000
-50 -50017000
-93 -92600000
-70 -69797000
-93 -93337000
-93 -93234000
-109 -108714000
Retained Earnings
n/a
719 718512000
789 789100000
732 732290000
539 538512000
452 452057000
414 414069000
453 453371000
Other Equity
n/a
51 50905000
114 113898000
59 59411000
56 56063000
64 64156000
-45 -45034000
-55 -54745000
Equity Before Minority Interest
n/a
1,005 1005027000
1,156 1156192000
1,009 1009353000
831 830797000
733 733076000
588 587688000
604 603598000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,005 1005027000
1,156 1156192000
1,009 1009353000
831 830797000
733 733076000
588 587688000
604 603598000
Total Liabilities & Equity
n/a
1,747 1746531000
1,862 1861505000
1,608 1607719000
1,439 1438683000
1,254 1253665000
1,063 1062897000
1,044 1043964000
Remarks restated on n/a restated on Sep 27, 2011 n/a restated on Sep 27, 2012 n/a restated on Sep 30, 2013 n/a restated on Sep 29, 2014 n/a restated on Sep 21, 2015 n/a restated on Sep 15, 2016 n/a restated on Sep 15, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
70
82
109
-18
-155
-46
3
80
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
55
53
49
44
49
45
39
32
Non-Cash Items
2
5
-1
116
250
128
49
10
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
0
25
10
2
-1
-33
2
16
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
127
165
167
145
144
93
93
139
Change in Fixed Assets & Intangibles
-24
-26
-21
-24
-36
-43
-27
-17
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-30
3
-39
-291
54
6
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
6
8
-6
-1
1
-1
6
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-19
-49
-23
-65
-326
10
-14
-15
Dividends Paid
-36
-37
-38
-39
-39
-40
-41
-41
Cash From (Repayment of) Debt
-87
50
0
0
51
11
51
5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-39
1
8
-46
15
-18
2
-18
Increase in Capital Stock
2
4
8
4
20
12
2
5
Decrease in Capital Stock
-40
-3
0
-50
-5
-31
0
-24
Other Financing Activities
1
1
-62
-63
-60
-67
-44
-45
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-160
15
-92
-148
-33
-115
-32
-100
Net Cash Before Disc. Operations and FX
-53
132
53
-68
-215
-12
47
24
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-53
132
53
-68
-215
-12
47
24
Effect of Foreign Exchange Rates
-17
-5
22
-16
0
3
-14
3
Net Changes in Cash
-70
127
75
-84
-215
-9
33
27
Remarks
restated on Sep 27, 2011 n/a
calculated values,
restated on Sep 27, 2012 n/a
calculated values,
restated on Sep 30, 2013 n/a
calculated values,
restated on Sep 29, 2014 n/a
calculated values,
restated on Sep 21, 2015 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 15, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo