Brady Corporation (BRC) stock price, revenue, and financials

Brady Corporation market cap is $2.4 b, and annual revenue was $1.14 b in FY 2021

-1.89(-4.06%)

$2.4 B

BRC Mkt cap, 25-Apr-2022

Brady Corporation Revenue FY, 2021

Brady Corporation Revenue growth (FY, 2020 - FY, 2021), %6%

Brady Corporation Gross profit (FY, 2021)561.4 M

Brady Corporation Gross profit margin (FY, 2021), %49%

Brady Corporation Net income (FY, 2021)129.7 M

Brady Corporation EBIT (FY, 2021)167.1 M

Brady Corporation Cash, 31-Jul-2021147.3 M

Brady Corporation EV2.4 B

Brady Corporation revenue was $1.14 b in FY, 2021 which is a 5.9% year over year increase from the previous period.

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Brady Corporation revenue breakdown by business segment: 73.5% from ID Solutions and 26.5% from Workplace Safety

Brady Corporation revenue breakdown by geographic segment: 55.7% from Americas, 31.0% from Europe and 13.3% from Asia-Pacific

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	1.2b	1.1b	1.1b
Revenue growth, %	(75%)	(7%)	6%
Cost of goods sold	572.0m	552.7m	583.3m
Gross profit	578.7m	528.6m	561.4m
Gross profit Margin, %	50%	49%	49%
R&D expense	45.2m	40.7m	44.6m
General and administrative expense	371.1m	336.1m	349.8m
Operating expense total	416.3m	390.5m	394.3m
EBIT	162.4m	138.0m	167.1m
EBIT margin, %	14%	13%	15%
Interest expense	2.8m	2.2m	437.0k
Investment income		(246.0k)	(5.8m)
Pre tax profit	164.6m	140.9m	171.0m
Income tax expense	33.4m	28.3m	35.6m
Net Income	131.3m	112.4m	129.7m
EPS	2.5	2.1	2.5

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	293.2m	282.4m	289.7m	286.9m	276.7m	265.9m	277.2m	265.8m	295.5m
Revenue growth, %	5%			(1%)
Cost of goods sold	146.7m	142.6m	144.0m	145.5m	137.5m	136.4m	141.8m	136.3m	146.7m
Gross profit	146.5m	139.8m	145.7m	141.4m	139.1m	129.5m	135.4m	129.5m	148.8m
Gross profit Margin, %	50%	50%	50%	49%	50%	49%	49%	49%	50%
R&D expense	11.3m	11.1m	11.4m	11.0k	10.5m	9.8m	10.2m	9.9m	11.3m
General and administrative expense	94.6m	92.7m	94.7m	89.5k	87.4m	83.2m	83.0m	82.2m	90.8m
Operating expense total	105.9m	103.8m	106.1m	100.5m	97.9m	106.9m	93.2m	92.1m	102.1m
EBIT	40.6m	40.6m	39.6m	40.9m	41.2m	22.7m	42.2m	37.4m	46.7m
EBIT margin, %	14%	14%	14%	14%	15%	9%	15%	14%	16%
Interest expense	712.0k	717.0k	708.0k	701.0k	647.0k	628.0k	106.0k	51.0k	131.0k
Investment income							(174.0k)	(331.0k)	(255.0k)
Pre tax profit	39.9m	36.7m	41.0m	41.6m	42.4m	22.2m	42.2m	39.4m	47.8m
Income tax expense	9.3m	7.5m	6.2m	4.1m	8.8m	8.5m	8.6m	8.2m	10.2m
Net Income	30.6m	29.2m	34.8m	37.5m	33.6m	13.6m	33.5m	30.9m	37.3m
EPS	0.6	0.6	0.7	0.7	0.6	0.3	0.6	0.6	0.7

USD	FY, 2019	FY, 2020	FY, 2021
Cash	279.1m	217.6m	147.3m
Accounts Receivable	158.1m	146.2m	170.6m
Inventories	120.0m	135.7m	136.1m
Current Assets	573.3m	509.4m	465.1m
PP&E	110.0m	115.1m	121.7m
Goodwill	411.0m	416.0m	614.1m
Total Assets	1.2b	1.1b	1.4b
Accounts Payable	64.8m	62.5m	82.2m
Short-term debt	50.2m	15.3m	17.7m
Current Liabilities	241.9m	185.9m	257.6m
Long-term debt		32.0m	66.3m
Total Debt	50.2m	47.3m	84.0m
Total Liabilities	306.5m	279.4m	414.7m
Common Stock	548.0k	548.0k	548.0k
Additional Paid-in Capital	330.0m	331.8m	339.1m
Retained Earnings	637.8m	704.5m	788.4m
Total Equity	850.8m	863.1m	963.0m
Debt to Equity Ratio	0.1 x	0.1 x	0.1 x
Debt to Assets Ratio	0 x	0 x	0.1 x
Financial Leverage	1.4 x	1.3 x	1.4 x

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	192.2m	202.2m	238.4m	295.1m	289.8m	238.9m	256.3m	277.6m	321.8m
Accounts Receivable	169.3m	162.0m	162.1m	162.6m	151.5m	145.1m	156.7m	154.1m	163.4m
Inventories	114.0m	118.5m	119.9m	119.6m	120.8m	124.6m	120.2m	122.9m	122.8m
Current Assets	494.0m	501.7m	539.2m	593.9m	581.0m	531.1m	544.8m	567.3m	621.1m
PP&E	98.1m	99.4m	99.5m	112.6m	112.8m	111.4m	120.0m	122.1m	121.1m
Goodwill	415.1m	417.2m	412.4m	411.3m	410.5m	404.0m	412.7m	420.7m	422.1m
Total Assets	1.1b	1.1b	1.1b	1.2b	1.2b	1.1b	1.2b	1.2b	1.3b
Accounts Payable	64.7m	60.5m	64.6m	59.4m	51.2m	58.8m	62.9m	67.5m	72.2m
Short-term debt				65.0m	64.5m	63.3m	16.1m	16.5m	16.2m
Current Liabilities	190.9m	163.7m	163.7m	255.9m	216.7m	228.0m	205.0m	201.5m	221.1m
Long-term debt	54.4m	51.6m	50.3m	40.1m	37.0m	32.3m	30.0m	27.1m	25.8m
Total Debt	54.4m	51.6m	50.3m	105.1m	101.5m	95.7m	46.0m	43.7m	42.0m
Total Liabilities	300.7m	280.0m	291.3m	354.7m	315.9m	319.7m	295.3m	288.5m	308.6m
Common Stock	548.0k	548.0k	548.0k	548.0k	548.0k	548.0k	548.0k	548.0k	548.0k
Additional Paid-in Capital	326.2m	329.0m	330.1m	327.2m	329.3m	331.0m	332.1m	334.1m	337.0m
Retained Earnings	570.9m	588.9m	612.5m	663.8m	685.8m	688.1m	726.5m	746.0m	771.8m
Total Equity	752.1m	803.4m	824.5m	876.5m	899.9m	820.6m	880.4m	919.3m	951.6m
Debt to Equity Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0 x	0 x
Debt to Assets Ratio	0.1 x	0 x	0 x	0.1 x	0.1 x	0.1 x	0 x	0 x	0 x
Financial Leverage	1.4 x	1.3 x	1.4 x	1.4 x	1.4 x	1.4 x	1.3 x	1.3 x	1.3 x

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	131.3m	112.4m	129.7m
Depreciation and Amortization	23.8m	23.4m	25.5m
Accounts Receivable	3.5m	13.9m	(12.6m)
Inventories	(9.9m)	(13.9m)	7.3m
Accounts Payable	(11.9m)	(26.1m)	58.3m
Cash From Operating Activities	162.2m	141.0m	205.7m
Purchases of PP&E	(32.8m)	(27.3m)	(27.2m)
Cash From Investing Activities	(34.5m)	(36.1m)	(268.6m)
Long-term Borrowings	(13.6m)	(70.5m)	(64.0m)
Dividends Paid	(44.7m)	(45.8m)	(45.7m)
Cash From Financing Activities	(27.6m)	(163.5m)	(12.3m)
Net Change in Cash	97.6m	(61.4m)	(70.3m)
Interest Paid	2.7m	2.4m	373.0k
Income Taxes Paid	24.3m	29.6m	46.9m

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	30.6m	59.9m	94.6m	37.5m	71.1m	84.7m	33.5m	64.3m	101.6m
Depreciation and Amortization	6.0m	11.9m	17.8m	5.6m	11.7m	17.7m	5.6m	11.4m	17.2m
Accounts Receivable	(6.7m)	2.6m	332.0k	(4.4m)	6.2m	9.0m	(11.4m)	(4.2m)	(13.2m)
Inventories	(3.1m)	(6.6m)	(9.3m)	249.0k	(1.3m)	(7.4m)	14.8m	15.0m	15.2m
Accounts Payable	(14.1m)	(34.1m)	(19.2m)	(5.2m)	(39.8m)	(26.6m)	17.4m	12.0m	39.2m
Cash From Operating Activities	18.8m	44.2m	96.9m	38.8m	53.1m	95.9m	62.8m	98.9m	154.9m
Purchases of PP&E	(6.0m)	(12.1m)	(17.5m)	(7.7m)	(13.1m)	(21.6m)	(9.3m)	(14.5m)	(21.4m)
Cash From Investing Activities	(5.7m)	(12.6m)	(19.3m)	(7.2m)	(16.5m)	(26.0m)	(9.2m)	(16.4m)	(18.8m)
Long-term Borrowings	(2.3m)	(5.7m)	(13.6m)
Dividends Paid	(11.1m)	(22.3m)	(33.5m)	(11.5m)	(23.1m)	(34.4m)	(11.4m)	(22.8m)	(34.3m)
Cash From Financing Activities	664.0k	(10.1m)	(18.3m)	(15.3m)	(26.0m)	(101.0m)	(16.6m)	(28.8m)	(39.3m)
Net Change in Cash	10.7m	20.8m	57.0m	16.0m	10.7m	(40.2m)	38.7m	59.9m	104.2m