BRADY CORP - SimFin

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BRADY CORP listed company

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)

dates	Closing price (adj.)
13.10.2017	38.60
11.10.2017	38.50
04.10.2017	38.69
27.09.2017	37.90
20.09.2017	36.35
13.09.2017	35.91
06.09.2017	32.97
30.08.2017	32.77
23.08.2017	32.48
16.08.2017	32.33
09.08.2017	32.62
02.08.2017	32.62
26.07.2017	33.47
19.07.2017	33.57
12.07.2017	33.32
05.07.2017	32.97
27.06.2017	33.66
20.06.2017	34.60
13.06.2017	36.18
06.06.2017	35.19
30.05.2017	35.74
23.05.2017	36.97
16.05.2017	37.91
09.05.2017	39.05
02.05.2017	39.10
25.04.2017	38.55
18.04.2017	37.12
11.04.2017	38.11
04.04.2017	37.51
28.03.2017	37.26
21.03.2017	37.70
14.03.2017	38.19
07.03.2017	38.29
28.02.2017	37.60
21.02.2017	38.69
14.02.2017	36.67
07.02.2017	34.90
31.01.2017	35.74
24.01.2017	36.57
17.01.2017	35.44
10.01.2017	35.79
03.01.2017	36.27
27.12.2016	37.64
19.12.2016	37.44
12.12.2016	38.03
05.12.2016	35.19
28.11.2016	36.66
21.11.2016	36.66
14.11.2016	36.17
07.11.2016	33.09
31.10.2016	32.36
24.10.2016	32.75
17.10.2016	33.19

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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	, US 3000 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% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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,

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