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Brady Corp Stock Research

BRC

54.67USD-0.25(-0.46%)Market Closed
Watchlist

Market Summary

USD54.67-0.25
Market Closed
-0.46%

BRC Alerts

  • 2 major insider sales recently.

BRC Stock Price

BRC RSI Chart

BRC Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

15.52

Price/Sales (Trailing)

2.04

EV/EBITDA

10.18

Price/Free Cashflow

14.29

BRC Price/Sales (Trailing)

BRC Profitability

EBT Margin

16.48%

Return on Equity

16.74%

Return on Assets

12.1%

Free Cashflow Yield

7%

BRC Fundamentals

BRC Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

6.77%

Revenue Q/Q

2.61%

BRC Earnings

Earnings (TTM)

174.9M

Earnings Y/Y

20.25%

Earnings Q/Q

2.76%

Price Action

52 Week Range

40.5257.46
(Low)(High)

Last 7 days

-1.5%

Last 30 days

8.6%

Last 90 days

15.5%

Trailing 12 Months

32.1%

BRC Financial Health

Current Ratio

2.19

BRC Investor Care

Buy Backs (1Y)

3.26%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BRC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-25
Curran Bentley
sold
-347,444
55.9582
-6,209
cio & vp - digital business
2023-09-25
Curran Bentley
acquired
256,972
41.3871
6,209
cio & vp - digital business
2023-09-20
ALLENDER PATRICK W
acquired
132,048
31.07
4,250
-
2023-09-20
ALLENDER PATRICK W
sold (taxes)
-132,021
56.06
-2,355
-
2023-09-20
Shaller Russell
sold (taxes)
-97,488
56.06
-1,739
president & ceo
2023-09-19
Curran Bentley
sold (taxes)
-12,093
55.99
-216
cio & vp - digital business
2023-09-19
Thornton Ann
sold (taxes)
-10,078
55.99
-180
cfo and treasurer
2023-09-19
Gorman Andrew
sold (taxes)
-15,285
55.99
-273
general counsel&corp secretary
2023-09-16
Gorman Andrew
sold (taxes)
-13,251
55.68
-238
general counsel&corp secretary
2023-09-16
Thornton Ann
sold (taxes)
-6,960
55.68
-125
cfo and treasurer

1–10 of 50

Which funds bought or sold BRC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-36.97
-574,000
725,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-246
1,903
-%
2023-08-23
Dean Capital Management
reduced
-22.07
-642,398
1,429,430
1.91%
2023-08-22
COMERICA BANK
new
-
75,000
75,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
57.84
6,092
21,549
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-29.28
-1,152,980
1,930,580
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.73
-49,000
719,000
0.01%
2023-08-18
Legato Capital Management LLC
reduced
-22.07
-642,398
1,429,430
0.19%
2023-08-16
Neo Ivy Capital Management
new
-
632,000
632,000
0.33%
2023-08-16
Nuveen Asset Management, LLC
sold off
-100
-10,616,000
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying BRC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BRC
No. of Funds

Schedule 13G FIlings of Brady

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 09, 2023
state street corp
4.02%
1,845,766
SC 13G/A
Feb 10, 2023
janus henderson group plc
5.9%
2,737,958
SC 13G/A
Feb 09, 2023
vanguard group inc
11.63%
5,371,252
SC 13G/A
Feb 08, 2023
state street corp
10.05%
4,642,695
SC 13G/A
May 10, 2022
state street corp
10.01%
4,812,817
SC 13G/A
Feb 11, 2022
state street corp
7.71%
3,721,552
SC 13G/A
Feb 10, 2022
janus henderson group plc
6.9%
3,329,778
SC 13G/A
Feb 09, 2022
vanguard group inc
11.00%
5,314,336
SC 13G/A
Feb 12, 2021
janus henderson group plc
6.7%
3,230,045
SC 13G
Feb 12, 2021
state street corp
7.47%
3,619,312
SC 13G

Recent SEC filings of Brady

View All Filings
Date Filed Form Type Document
Sep 26, 2023
4
Insider Trading
Sep 25, 2023
144
Notice of Insider Sale Intent
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading

BRC Fair Value

Loading...

Peers (Alternatives to Brady)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.2B
20.0B
-3.90% -5.85%
26.78
3.06
5.20% 6.62%
49.3B
8.8B
-4.94% 23.80%
36.59
5.6
12.24% 9.08%
44.7B
14.4B
-2.32% 4.06%
28.39
3.1
17.64% 13.54%
41.8B
3.9B
-4.39% 57.00%
33.74
10.79
10.53% 13.54%
18.0B
2.9B
-6.79% 6.56%
45.78
6.29
12.31% 15.80%
MID-CAP
6.6B
1.7B
-13.29% 43.07%
-1.1K
4.17
14.93% -69.00%
5.3B
2.1B
-7.80% 0.87%
18.25
2.54
14.23% -0.68%
3.4B
4.7B
-4.81% 48.46%
29.27
0.71
7.93% -35.58%
2.7B
1.3B
8.62% 32.12%
15.52
2.04
2.29% 16.59%
SMALL-CAP
1.2B
1.9B
-10.80% 74.05%
-18.21
0.66
6.52% -163.88%
567.3M
3.4B
-13.22% 29.90%
15.36
0.16
-8.39% -487.39%
560.2M
1.3B
-4.20% 7.92%
123.61
0.43
0.13% -92.79%
447.8M
703.9M
-0.16% 50.87%
-23.01
0.64
8.54% -202.25%
312.7M
692.9M
14.72% -18.06%
-35.25
0.45
4.11% -140.69%

Brady News

Best Stocks
Block Trade of 14 Million SNDX Shares Sparks Speculation in Finance.
Best Stocks,
5 hours ago
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Dividend Growth Investor

Returns for BRC

Cumulative Returns on BRC

8.4%


10-Year Cumulative Returns

8.7%


7-Year Cumulative Returns

6.3%


5-Year Cumulative Returns

13.1%


3-Year Cumulative Returns

Risks for BRC

What is the probability of a big loss on BRC?

47.7%


Probability that Brady stock will be more than 20% underwater in next one year

17.7%


Probability that Brady stock will be more than 30% underwater in next one year.

0%


Probability that Brady stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BRC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Brady was unfortunately bought at previous high price.

Drawdowns

Financials for Brady

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue1.7%1,3321,3101,3111,3031,3021,2841,2411,1891,1451,0901,0611,0721,0811,1251,1491,1541,1611,1631,1721,1771,174
Gross Profit2.0%657645639632632616601581561532513523529557573574579580585589588
Operating Expenses0.8%432428433432439435426412394373377383391406405411416418426431436
  S&GA Expenses0.8%371368373373380379374363350332324330336349361366371373380385390
  R&D Expenses1.0%61.0061.0060.0059.0059.0056.0052.0048.0045.0041.0039.0040.0041.0043.0044.0045.0045.0046.0046.0046.0045.00
EBITDA-100.0%-253241234227214208202197188163167167180198193191190186185181
EBITDA Margin-100.0%-0.19*0.18*0.18*0.17*0.17*0.17*0.17*0.17*0.17*0.15*0.16*0.15*0.16*0.17*0.17*0.16*0.16*0.16*0.16*0.15*
Interest Expenses4.1%4.003.003.002.001.001.001.001.000.000.001.002.002.003.003.003.003.003.003.003.003.00
Earnings Before Taxes-100.0%-216204198192180176173171164139142141153172166165163159157152
EBT Margin-100.0%-0.16*0.16*0.15*0.15*0.14*0.14*0.15*0.15*0.15*0.13*0.13*0.13*0.14*0.15*0.14*0.14*0.14*0.14*0.13*0.13*
Net Income5.0%17516715915415013713413113012910610811212114213813113012196.0091.00
Net Income Margin-100.0%-0.13*0.12*0.12*0.12*0.11*0.11*0.11*0.11*0.12*0.10*0.10*0.10*0.11*0.12*0.12*0.11*0.11*0.10*0.08*0.08*
Free Cashflow-100.0%-14911783.0075.0088.00102141178173158136114124137148129126119103121
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.9%1,3891,3771,3721,3511,3671,3441,3871,4101,3781,2601,2081,1761,1421,1401,2161,2311,1571,1161,0831,0741,057
  Current Assets1.6%525517504503498480500505465621567545509531581594573539502494471
    Cash Equivalents12.2%152135108114114103147158147322278256218239290295279238202192181
  Inventory-3.1%177183195196190177167152136123123120136125121120120120119114113
  Net PPE1.7%14214014113614012512712912212112212011511111311311099.0099.0098.0098.00
  Goodwill0.3%593591591579587592602611614422421413416404410411411412417415420
Liabilities4.4%398382405439456430420447415309289295279320316355307291280301305
  Current Liabilities9.1%258236230244255244227266258221202205186228217256242178164182191
    LT Debt, Current--------------49.0050.0050.0050.00----
    LT Debt, Non Current------------------50.0052.0054.0053.00
Shareholder's Equity-0.4%991995967912911914967964963952919880752821900877700825803773700
  Retained Earnings3.9%1,022984947920892863834812788772746727704688686664638612589571553
  Additional Paid-In Capital0.3%352351349346345344342340339337334332332331329327330330329326326
Accumulated Depreciation------272283-277----------282281
Shares Outstanding-100.0%-50.0050.0050.00-51.0052.0052.00-52.0052.0052.00-53.0053.0053.00-53.0053.0052.00-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations14.2%209183152119118116131170206200187165141161171182162151145127143
  Share Based Compensation-3.5%8.008.008.009.0011.0011.0012.0011.0010.0010.009.009.009.009.0010.0011.0012.0013.0012.0011.0010.00
Cashflow From Investing56.7%-11.21-25.90-34.85-35.61-43.07-271-268-270-268-28.93-36.01-38.12-36.12-41.16-38.39-35.99-34.46-7.29-6.29-5.75-2.90
Cashflow From Financing-29.5%-163-126-154-118-102-54.8112.00-0.36-12.32-101-166-164-163-110-43.63-43.62-27.63-31.66-47.09-68.35-90.68
  Dividend Payments-0.1%45.0045.0045.0046.0046.0046.0046.0046.0046.0046.0045.0046.0046.0046.0046.0045.0045.0044.0044.0043.0043.00
  Buy Backs38.7%75.0054.0010510210985.0022.0020.004.004.0068.0067.0065.0064.00--3.004.00--1.00

BRC Income Statement

2023-07-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2021
Net sales$ 1,331,863$ 1,302,062$ 1,144,698
Cost of goods sold674,588670,510583,252
Gross margin657,275631,552561,446
Operating expenses:   
Research and development61,36558,54844,551
Selling, general and administrative370,697379,992349,768
Total operating expenses432,062438,540394,319
Operating income225,213193,012167,127
Other income (expense):   
Investment and other income4,0222444,333
Interest expense(3,539)(1,276)(437)
Income before income taxes and losses of unconsolidated affiliate225,696191,980171,023
Income tax expense50,83942,00135,610
Income before losses of unconsolidated affiliate174,857149,979135,413
Equity in losses of unconsolidated affiliate00(5,754)
Net income$ 174,857$ 149,979$ 129,659
Weighted average common shares outstanding:   
Basic49,59151,32152,039
Diluted49,86951,65152,409
Class A Nonvoting Common Stock   
Earnings per share:   
Basic$ 3.53$ 2.92$ 2.49
Diluted3.512.902.47
Class B Voting Common Stock   
Earnings per share:   
Basic3.512.912.48
Diluted$ 3.49$ 2.89$ 2.46

BRC Balance Sheet

2023-07-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2023
Jul. 31, 2022
Current assets:  
Cash and cash equivalents$ 151,532$ 114,069
Accounts receivable, net of allowance for credit losses of $8,467 and $7,355, respectively184,420183,233
Inventories177,078190,023
Prepaid expenses and other current assets11,79010,743
Total current assets524,820498,068
Assets, Noncurrent  
Property, plant and equipment—net142,149139,511
Goodwill592,646586,832
Other intangible assets62,09674,028
Deferred income taxes15,71615,881
Operating lease assets29,68831,293
Other assets22,14221,719
Total1,389,2571,367,332
Current liabilities:  
Accounts payable79,85581,116
Accrued compensation and benefits71,47076,764
Taxes, other than income taxes13,57512,539
Accrued income taxes12,5828,294
Current operating lease liabilities14,72615,003
Other current liabilities65,82861,458
Total current liabilities258,036255,174
Other Long-Term Debt, Noncurrent49,71695,000
Liabilities, Noncurrent  
Long-term operating lease liabilities16,21719,143
Other liabilities74,36986,717
Total liabilities398,338456,034
Stockholders’ equity:  
Common Stock, Value, Issued548548
Additional paid-in capital351,771345,266
Retained earnings1,021,870892,417
Treasury stock — 6,252,763 and 4,890,779 shares, respectively, of Class A nonvoting common stock, at cost(290,209)(217,856)
Accumulated other comprehensive loss(93,061)(109,077)
Total stockholders’ equity990,919911,298
Total1,389,2571,367,332
Class A Nonvoting Common Stock  
Stockholders’ equity:  
Common Stock, Value, Issued513513
Class B Voting Common Stock  
Stockholders’ equity:  
Common Stock, Value, Issued$ 35$ 35
Russell R. Shaller
5700
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout devices for facility identification and protection; materials, printing systems, RFID and bar code scanners for product identification, brand protection labeling, work in process labeling, and finished product identification; and hand-held printers, wire markers, sleeves, and tags for wire identification, as well as software and services for safety compliance auditing, procedure writing, and training. Its products also comprise name tags, badges, lanyards, rigid card printing systems, and access control software for people identification; wristbands and labels for tracking and enhancing the safety of patients; and custom wristbands. This segment serves customers in various industries, such as industrial and electronic manufacturing, healthcare, chemical, oil, gas, automotive, aerospace, governments, mass transit, electrical contractors, education, leisure and entertainment, telecommunications, and others through distributors, direct sales, catalog marketing, and digital channels. The WPS segment provides workplace safety and compliance products, such as safety and compliance signs, tags, labels, and markings; informational signage and markings; asset tracking labels; first aid products; facility safety and personal protection equipment; and labor law and other compliance posters for various industries, including process, government, education, construction, and utilities, as well as manufacturers through catalog and digital channels. It also offers stock and custom identification products, as well as sells related resale products. Brady Corporation was incorporated in 1914 and is headquartered in Milwaukee, Wisconsin.