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BRC

47.78USD-0.52(-1.08%)Delayedas of 28 Nov 2022, 01:32 pm

Brady Corp

Market Summary

USD47.78-0.52Delayedas of 28 Nov 2022, 01:32 pm
-1.08%

BRC Stock Price

RSI Chart

Valuation

Market Cap

2.4B

Price/Earnings

15.79

Price/Sales

1.82

Price/Cashflow

20

MarketCap/EBT

12.34

Price/Sales

Profitability

EBT Margin

14.74%

Return on Equity

16.46%

Return on Assets

10.97%

Fundamentals

Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

0.34%

Revenue Q/Q

-0.44%

Earnings

Earnings (TTM)

154.4M

Earnings Y/Y

12.54%

Earnings Q/Q

-3.95%

Price Action

52 Week Range

40.5154.39
(Low)(High)

Last 7 days

0.4%

Last 30 days

8.3%

Last 90 days

1.2%

Trailing 12 Months

-3.2%

Financial Health

Current Ratio

1.95

Investor Care

Dividend Yield

1.74%

Buy Backs (1Y)

1.39%

Peers (Alternatives to Brady)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.3B
19.4B
2.81% -0.40%
29.07
3.36
12.25% 28.43%
43.3B
7.9B
11.06% 4.41%
35.02
5.51
10.37% 11.23%
42.1B
12.9B
2.44% -0.07%
28.94
3.25
18.47% 19.88%
27.7B
3.6B
14.34% -12.35%
25.41
7.91
23.18% 7.93%
20.6B
2.6B
1.43% 12.42%
59.65
7.83
11.63% -0.65%
MID-CAP
5.2B
2.1B
-1.36% -26.41%
17.06
2.53
26.94% 0.91%
5.2B
1.5B
21.77% -6.67%
77.51
3.46
8.48% -30.00%
2.7B
4.4B
8.46% -8.54%
15.6
0.62
7.74% 116.83%
2.4B
1.3B
8.25% -3.18%
15.79
1.82
9.61% 17.64%
SMALL-CAP
831.9M
1.7B
19.97% -16.14%
-36.99
0.48
6.91% -3528.66%
668.1M
1.3B
1.84% -32.61%
10.62
0.52
14.44% 24.48%
525.1M
3.6B
26.11% -48.47%
14.8
0.14
-2.83% 80.82%
419.3M
694.7M
-2.13% 31.67%
15.55
0.6
22.29% 352.00%
242.5M
687.0M
7.56% -31.51%
-15.43
0.36
18.93% -36.10%

Financials for Brady

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.1%1,3031,3021,2841,2411,189
Gross Profit0.0%632632616601581
Operating Expenses-1.5%432439435426412
  S&GA Expenses-1.8%373380379374363
  R&D Expenses0.0%5959565248
Earnings Before Taxes6.9%192180176173
Net Income2.9%154150137134131
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.2%1,3511,3671,3441,3871,410
  Current Assets1.0%503498480500505
    Cash Equivalents0.4%114114103147158
  Inventory3.0%196190177167152
  Net PPE-2.3%136140125127129
  Goodwill-1.3%579587592602611
Liabilities-3.8%439456430420447
  Current Liabilities-4.5%244255244227266
Shareholder's Equity0.0%912911914967964
  Retained Earnings3.1%920892863834812
  Additional Paid-In Capital0.6%344342340--
Accumulated Depreciation0.6%274272272283281
Shares Outstanding-0.9%515252--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations0.4%119118116131170
  Share Based Compensation-11.1%911111211
Cashflow From Investing17.3%-35.61-43.07-271.82-268.58-270.72
Cashflow From Financing-15.6%-118.03-102.09-54.8112-0.36
  Dividend Payments-0.5%4646464646
  Buy Backs-6.3%102109852220

Risks

What is the probability of a big loss on BRC?

45.4%


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.

Returns

Cumulative Returns on BRC

6.8%


10-Year Cumulative Returns

11.3%


7-Year Cumulative Returns

6.4%


5-Year Cumulative Returns

-4.7%


3-Year Cumulative Returns

What are the long-term rolling returns for BRC?

FIve years rolling returns for Brady.

Which funds bought or sold BRC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
596,000
596,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-4.66
-456,000
2,428,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-173,000
-
-%
2022-11-15
Meiji Yasuda Asset Management Co Ltd.
ADDED
66.63
505,000
1,577,000
0.09%
2022-11-15
Almanack Investment Partners, LLC.
NEW
-
4,000
4,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
9,000
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
1,908,000
0.01%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
26.54
231,130
2,193,240
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-39,000
300,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying BRC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BRC

Brady News

DirectorsTalk Interviews

Brady Corporation - Consensus Indicates Potential 21.4% Upside.5 hours ago

BRC Fair Value

Brady fair value in different scenarios

The table shows the Fair Value estimates for Brady for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

34.28

-28.25%

48.55

1.61%

64.84

35.71%

79.68

66.76%

94.35

97.47%

Current Inflation

31.83

-33.38%

43.98

-7.95%

57.34

20.01%

69.85

46.19%

81.99

71.60%

Very High Inflation

28.80

-39.72%

38.52

-19.38%

48.64

1.80%

58.52

22.48%

67.91

42.13%

Historical Brady Fair Value Estimates


Recent SEC filings of Brady

View All Filings
Date Filed Form Type Document
Nov 17, 2022
10-Q
Quarterly Report
Nov 17, 2022
8-K
Current Report
Nov 15, 2022
8-K
Current Report
Oct 12, 2022
4
Insider Trading
Oct 12, 2022
4
Insider Trading
Oct 11, 2022
8-K
Current Report
Oct 03, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading

Latest Insider Trading transactions for BRC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-11
RICHARDSON BRADLEY C
ACQUIRED
58,960
42.88
1,375
-
2022-10-11
ALLENDER PATRICK W
ACQUIRED
29,844.5
42.88
696
-
2022-09-30
Curran Bentley
SOLD FOR TAXES
-10,964.6
42.01
-261
CIO & VP - Digital Business
2022-09-30
Shaller Russell
SOLD FOR TAXES
-37,094.8
42.01
-883
President & CEO
2022-09-30
Thornton Ann
SOLD FOR TAXES
-6,175.47
42.01
-147
Chief Accounting Officer
2022-09-30
Gorman Andrew
SOLD FOR TAXES
-12,603
42.01
-300
General Counsel&Corp Secretary
2022-09-30
Pearce Aaron James
SOLD FOR TAXES
-46,925.2
42.01
-1,117
CFO & Treasurer
2022-09-21
ALLENDER PATRICK W
ACQUIRED
128,392
30.21
4,250
-
2022-09-21
ALLENDER PATRICK W
SOLD (Taxes)
-128,375
43.05
-2,982
-
2022-09-20
Thornton Ann
SOLD (Taxes)
-4,019.44
42.76
-94
Chief Accounting Officer

1–10 of 50

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.

BRC Income Statement

2022-10-31
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Net sales$ 322,569$ 321,475
Cost of goods sold167,305166,487
Gross margin155,264154,988
Operating expenses:  
Research and development13,93313,907
Selling, general and administrative89,94596,746
Total operating expenses103,878110,653
Operating income51,38644,335
Other (expense) income:  
Investment and other (expense) income(157)543
Interest expense(894)(182)
Income before income taxes50,33544,696
Income tax expense10,8949,650
Net income$ 39,441$ 35,046
Weighted average common shares outstanding:  
Basic49,86851,973
Diluted50,09052,436
Class A Nonvoting Common Stock  
Earnings Per Share  
Basic$ 0.79$ 0.67
Diluted0.790.67
Class B Voting Common Stock  
Earnings Per Share  
Basic0.780.66
Diluted$ 0.77$ 0.65

BRC Balance Sheet

2022-10-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2022
Jul. 31, 2022
Current assets:  
Cash and cash equivalents$ 114,471$ 114,069
Accounts receivable, net of allowance for credit losses of $6,938 and $7,355, respectively180,183183,233
Inventories195,695190,023
Prepaid expenses and other current assets12,90210,743
Total current assets503,251498,068
Assets, Noncurrent  
Property, plant and equipment—net136,320139,511
Goodwill579,404586,832
Other intangible assets69,49474,028
Deferred income taxes15,06115,881
Operating lease assets27,24431,293
Other assets19,85521,719
Total1,350,6291,367,332
Current liabilities:  
Accounts payable79,60481,116
Accrued compensation and benefits57,09576,764
Taxes, other than income taxes13,49512,539
Accrued income taxes13,9438,294
Current operating lease liabilities14,12615,003
Other current liabilities65,35061,458
Total current liabilities243,613255,174
Long-term debt99,00095,000
Long-term operating lease liabilities15,55819,143
Other liabilities80,73386,717
Total liabilities438,904456,034
Stockholders’ equity:  
Additional paid-in capital346,064345,266
Retained earnings920,482892,417
Treasury stock—5,085,220 and 4,890,779 shares, respectively, of Class A nonvoting common stock, at cost(228,855)(217,856)
Accumulated other comprehensive loss(126,514)(109,077)
Total stockholders’ equity911,725911,298
Total1,350,6291,367,332
Class A Nonvoting Common Stock  
Stockholders’ equity:  
Common Stock, Value, Issued513513
Class B Voting Common Stock  
Stockholders’ equity:  
Common Stock, Value, Issued$ 35$ 35