BRC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Brady Corp (BRC).


$3.40B Market Cap.

As of 09/06/2024 5:00 PM ET (MRY) • Disclaimer

BRC Market Cap. (MRY)


BRC Shares Outstanding (MRY)


BRC Assets (MRY)


Total Assets

$1.52B

Total Liabilities

$448.91M

Total Investments

$0

BRC Income (MRY)


Revenue

$1.34B

Net Income

$197.22M

Operating Expense

$444.47M

BRC Cash Flow (MRY)


CF Operations

$255.07M

CF Investing

-$81.05M

CF Financing

-$70.53M

BRC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.94

1.30%

2.17%

22.93%

4.36

2023

$0.92

1.80%

2.22%

26.06%

3.84

2022

$0.90

1.90%

2.27%

30.82%

3.24

2021

$0.88

1.60%

1.15%

35.34%

2.83

2020

$0.87

1.90%

-

40.85%

2.45

BRC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,515,569,000 (9.09%)

$1,389,257,000 (1.60%)

$1,367,332,000 (-0.76%)

$1,377,756,000 (20.59%)

Assets Current

$599,715,000 (14.27%)

$524,820,000 (5.37%)

$498,068,000 (7.09%)

$465,104,000 (-8.70%)

Assets Non-Current

$915,854,000 (5.95%)

$864,437,000 (-0.56%)

$869,264,000 (-4.75%)

$912,652,000 (44.17%)

Goodwill & Intangible Assets

$641,450,000 (-2.03%)

$654,742,000 (-0.93%)

$660,860,000 (-6.46%)

$706,471,000 (61.16%)

Shareholders Equity

$1,066,658,000 (7.64%)

$990,919,000 (8.74%)

$911,298,000 (-5.37%)

$963,028,000 (11.58%)

Property Plant & Equipment Net

$234,262,000 (36.33%)

$171,837,000 (0.60%)

$170,804,000 (4.39%)

$163,621,000 (4.24%)

Cash & Equivalents

$250,118,000 (65.06%)

$151,532,000 (32.84%)

$114,069,000 (-22.58%)

$147,335,000 (-32.30%)

Accumulated Other Comprehensive Income

-$109,622,000 (-17.80%)

-$93,061,000 (14.68%)

-$109,077,000 (-94.94%)

-$55,953,000 (15.83%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$152,729,000 (-13.75%)

$177,078,000 (-6.81%)

$190,023,000 (39.61%)

$136,107,000 (0.33%)

Trade & Non-Trade Receivables

$185,486,000 (0.58%)

$184,420,000 (0.65%)

$183,233,000 (7.42%)

$170,579,000 (16.69%)

Trade & Non-Trade Payables

$84,691,000 (6.06%)

$79,855,000 (-1.55%)

$81,116,000 (-1.26%)

$82,152,000 (31.34%)

Accumulated Retained Earnings (Deficit)

$1,174,025,000 (14.89%)

$1,021,870,000 (14.51%)

$892,417,000 (13.20%)

$788,369,000 (11.91%)

Tax Assets

$15,596,000 (-0.76%)

$15,716,000 (-1.04%)

$15,881,000 (-2.83%)

$16,343,000 (84.77%)

Tax Liabilities

$21,485,000 (-17.86%)

$26,157,000 (25.56%)

$20,833,000 (22.77%)

$16,969,000 (1.56%)

Total Debt

$129,659,000 (60.75%)

$80,659,000 (-37.54%)

$129,146,000 (53.72%)

$84,014,000 (77.67%)

Debt Current

$13,382,000 (-9.13%)

$14,726,000 (-1.85%)

$15,003,000 (-15.08%)

$17,667,000 (15.44%)

Debt Non-Current

$116,277,000 (76.36%)

$65,933,000 (-42.24%)

$114,143,000 (72.04%)

$66,347,000 (107.45%)

Total Liabilities

$448,911,000 (12.70%)

$398,338,000 (-12.65%)

$456,034,000 (9.96%)

$414,728,000 (48.44%)

Liabilities Current

$264,682,000 (2.58%)

$258,036,000 (1.12%)

$255,174,000 (-0.94%)

$257,584,000 (38.57%)

Liabilities Non-Current

$184,229,000 (31.31%)

$140,302,000 (-30.15%)

$200,860,000 (27.82%)

$157,144,000 (68.06%)

BRC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,341,393,000 (0.72%)

$1,331,863,000 (2.29%)

$1,302,062,000 (13.75%)

$1,144,698,000 (5.86%)

Cost of Revenue

$653,509,000 (-3.12%)

$674,588,000 (0.61%)

$670,510,000 (14.96%)

$583,252,000 (5.52%)

Selling General & Administrative Expense

$376,722,000 (1.63%)

$370,697,000 (-2.45%)

$379,992,000 (8.64%)

$349,768,000 (4.08%)

Research & Development Expense

$67,748,000 (10.40%)

$61,365,000 (4.81%)

$58,548,000 (31.42%)

$44,551,000 (9.56%)

Operating Expenses

$444,470,000 (2.87%)

$432,062,000 (-1.48%)

$438,540,000 (11.21%)

$394,319,000 (0.97%)

Interest Expense

$3,126,000 (-11.67%)

$3,539,000 (177.35%)

$1,276,000 (191.99%)

$437,000 (-79.82%)

Income Tax Expense

$50,626,000 (-0.42%)

$50,839,000 (21.04%)

$42,001,000 (17.95%)

$35,610,000 (25.74%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$197,215,000 (12.79%)

$174,857,000 (16.59%)

$149,979,000 (15.67%)

$129,659,000 (15.39%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$197,215,000 (12.79%)

$174,857,000 (16.59%)

$149,979,000 (15.67%)

$129,659,000 (15.39%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$197,215,000 (12.79%)

$174,857,000 (16.59%)

$149,979,000 (15.67%)

$129,659,000 (15.39%)

Weighted Average Shares

$48,119,000 (-2.97%)

$49,591,000 (-3.37%)

$51,321,000 (-1.38%)

$52,039,000 (-1.37%)

Weighted Average Shares Diluted

$48,496,000 (-2.75%)

$49,869,000 (-3.45%)

$51,651,000 (-1.45%)

$52,409,000 (-1.54%)

Earning Before Interest & Taxes (EBIT)

$250,967,000 (9.48%)

$229,235,000 (18.62%)

$193,256,000 (16.63%)

$165,706,000 (16.00%)

Gross Profit

$687,884,000 (4.66%)

$657,275,000 (4.07%)

$631,552,000 (12.49%)

$561,446,000 (6.22%)

Operating Income

$243,414,000 (8.08%)

$225,213,000 (16.68%)

$193,012,000 (15.49%)

$167,127,000 (21.09%)

BRC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$81,047,000 (-622.73%)

-$11,214,000 (73.96%)

-$43,071,000 (83.96%)

-$268,592,000 (-643.63%)

Net Cash Flow from Financing

-$70,528,000 (56.88%)

-$163,568,000 (-60.22%)

-$102,089,000 (-728.38%)

-$12,324,000 (92.46%)

Net Cash Flow from Operations

$255,074,000 (21.96%)

$209,149,000 (76.57%)

$118,449,000 (-42.41%)

$205,665,000 (45.89%)

Net Cash Flow / Change in Cash & Cash Equivalents

$98,586,000 (163.16%)

$37,463,000 (212.62%)

-$33,266,000 (52.69%)

-$70,308,000 (-14.45%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$8,000,000 (0%)

$0 (0%)

-$243,983,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$79,892,000 (-315.54%)

-$19,226,000 (55.43%)

-$43,138,000 (-58.66%)

-$27,189,000 (0.32%)

Issuance (Repayment) of Debt Securities

$41,219,000 (191.02%)

-$45,284,000 (-179.45%)

$57,000,000 (50.00%)

$38,000,000 (176.26%)

Issuance (Purchase) of Equity Shares

-$64,039,000 (9.68%)

-$70,905,000 (34.44%)

-$108,147,000 (-5816.14%)

-$1,828,000 (96.90%)

Payment of Dividends & Other Cash Distributions

-$45,060,000 (0.76%)

-$45,404,000 (1.15%)

-$45,931,000 (-0.40%)

-$45,746,000 (0.02%)

Effect of Exchange Rate Changes on Cash

-$4,913,000 (-258.69%)

$3,096,000 (147.23%)

-$6,555,000 (-232.61%)

$4,943,000 (278.64%)

Share Based Compensation

$7,361,000 (-1.96%)

$7,508,000 (-28.52%)

$10,504,000 (4.02%)

$10,098,000 (14.19%)

Depreciation Amortization & Accretion

$29,873,000 (-7.71%)

$32,370,000 (-5.30%)

$34,182,000 (34.14%)

$25,483,000 (8.73%)

BRC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

51.30% (3.85%)

49.40% (1.86%)

48.50% (-1.02%)

49.00% (0.20%)

Profit Margin

14.70% (12.21%)

13.10% (13.91%)

11.50% (1.77%)

11.30% (8.65%)

EBITDA Margin

20.90% (6.63%)

19.60% (12.00%)

17.50% (4.79%)

16.70% (8.44%)

Return on Average Equity (ROAE)

19.10% (5.52%)

18.10% (13.12%)

16.00% (14.29%)

14.00% (7.69%)

Return on Average Assets (ROAA)

13.80% (8.66%)

12.70% (16.51%)

10.90% (5.83%)

10.30% (8.42%)

Return on Sales (ROS)

18.70% (8.72%)

17.20% (16.22%)

14.80% (2.07%)

14.50% (9.85%)

Return on Invested Capital (ROIC)

55.90% (9.39%)

51.10% (15.35%)

44.30% (-11.22%)

49.90% (22.00%)

Dividend Yield

1.30% (-27.78%)

1.80% (-5.26%)

1.90% (18.75%)

1.60% (-15.79%)

Price to Earnings Ratio (P/E)

17.47 (19.53%)

14.61 (-10.83%)

16.39 (-25.38%)

21.96 (1.75%)

Price to Sales Ratio (P/S)

2.57 (33.73%)

1.92 (1.86%)

1.89 (-24.14%)

2.49 (10.83%)

Price to Book Ratio (P/B)

3.19 (23.85%)

2.57 (-2.39%)

2.64 (-10.79%)

2.96 (6.79%)

Debt to Equity Ratio (D/E)

0.42 (4.73%)

0.4 (-19.60%)

0.5 (16.01%)

0.43 (33.02%)

Earnings Per Share (EPS)

4.1 (16.15%)

3.53 (20.89%)

2.92 (17.27%)

2.49 (16.90%)

Sales Per Share (SPS)

27.88 (3.80%)

26.86 (5.86%)

25.37 (15.34%)

22 (7.33%)

Free Cash Flow Per Share (FCFPS)

3.64 (-4.93%)

3.83 (161.08%)

1.47 (-57.23%)

3.43 (59.16%)

Book Value Per Share (BVPS)

22.17 (10.93%)

19.98 (12.53%)

17.76 (-4.05%)

18.51 (13.13%)

Tangible Assets Book Value Per Share (TABVPS)

18.17 (22.65%)

14.81 (7.59%)

13.77 (6.71%)

12.9 (-3.33%)

Enterprise Value Over EBIT (EV/EBIT)

13 (18.18%)

11 (-8.33%)

12 (-20.00%)

15 (-6.25%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.86 (24.36%)

9.54 (-10.00%)

10.6 (-21.07%)

13.43 (-0.56%)

Asset Turnover

0.94 (-3.60%)

0.97 (2.75%)

0.94 (3.62%)

0.91 (-0.22%)

Current Ratio

2.27 (11.41%)

2.03 (4.20%)

1.95 (8.08%)

1.81 (-34.11%)

Dividends

$0.94 (2.17%)

$0.92 (2.22%)

$0.9 (2.27%)

$0.88 (1.15%)

Free Cash Flow (FCF)

$175,182,000 (-7.76%)

$189,923,000 (152.18%)

$75,311,000 (-57.80%)

$178,476,000 (56.97%)

Enterprise Value (EV)

$3,331,165,219 (33.50%)

$2,495,222,116 (3.52%)

$2,410,440,692 (-6.10%)

$2,567,046,378 (14.33%)

Earnings Before Tax (EBT)

$247,841,000 (9.81%)

$225,696,000 (17.56%)

$191,980,000 (16.16%)

$165,269,000 (17.47%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$280,840,000 (7.35%)

$261,605,000 (15.02%)

$227,438,000 (18.96%)

$191,189,000 (14.97%)

Invested Capital

$488,978,000 (20.55%)

$405,606,000 (-13.03%)

$466,375,000 (33.11%)

$350,380,000 (0.73%)

Working Capital

$335,033,000 (25.58%)

$266,784,000 (9.84%)

$242,894,000 (17.05%)

$207,520,000 (-35.86%)

Tangible Asset Value

$874,119,000 (19.01%)

$734,515,000 (3.97%)

$706,472,000 (5.24%)

$671,285,000 (-4.66%)

Market Capitalization

$3,400,067,219 (33.30%)

$2,550,651,116 (6.13%)

$2,403,298,692 (-15.58%)

$2,846,809,378 (19.18%)

Average Equity

$1,030,621,000 (6.66%)

$966,286,000 (2.91%)

$938,999,250 (1.12%)

$928,597,500 (7.35%)

Average Assets

$1,432,670,500 (4.40%)

$1,372,231,250 (-0.37%)

$1,377,279,250 (9.71%)

$1,255,380,500 (6.17%)

Invested Capital Average

$448,764,500 (0.09%)

$448,343,500 (2.73%)

$436,431,500 (31.48%)

$331,944,000 (-4.85%)

Shares

47,480,341 (-3.98%)

49,450,390 (-1.54%)

50,225,678 (-3.53%)

52,063,083 (0.20%)