Brady Corp Financials
Brady Corp (BRC) reported $1.5B in revenue for fiscal year 2025, up 12.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
2025 growth was absorbed by overhead and working capital, leaving a larger business with weaker operating conversion.
The key shift is not sales but profit conversion: revenue rose12.8% in FY2025, while operating margin fell from18.2% to15.6% as SG&A and R&D expanded faster than sales. That combination indicates incremental volume carried a heavier cost load rather than flowing through as operating profit.
Cash conversion became less favorable: FY2025 net income was
Debt is not the main financing constraint: debt-to-equity was just 0.1x in FY2025, keeping the capital structure lightly debt-funded. But the current ratio fell to 1.9x as cash declined to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Brady Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Brady Corp has an operating margin of 15.6%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is down from 18.1% the prior year.
Brady Corp's revenue grew 12.8% year-over-year to $1.5B, a solid pace of expansion. This earns a growth score of 56/100.
Brady Corp carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Brady Corp's current ratio of 1.88 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
Brady Corp converts 10.2% of revenue into free cash flow ($153.6M). This strong cash generation earns a score of 72/100.
Brady Corp earns a strong 15.9% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 90/100. This is down from 18.5% the prior year.
Brady Corp scores 7.39, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.3B) relative to total liabilities ($542.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Brady Corp passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Brady Corp generates $0.96 in operating cash flow ($181.2M OCF vs $189.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Brady Corp earns $49.85 in operating income for every $1 of interest expense ($236.6M vs $4.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Brady Corp generated $1.5B in revenue in fiscal year 2025. This represents an increase of 12.8% from the prior year.
Brady Corp's EBITDA was $277.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.5% from the prior year.
Brady Corp reported $189.3M in net income in fiscal year 2025. This represents a decrease of 4.0% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Brady Corp generated $153.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 12.3% from the prior year.
Brady Corp held $174.3M in cash against $99.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Brady Corp's gross margin was 50.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Brady Corp's operating margin was 15.6% in fiscal year 2025, reflecting core business profitability. This is down 2.5 percentage points from the prior year.
Brady Corp's net profit margin was 12.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.2 percentage points from the prior year.
Brady Corp's ROE was 15.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.6 percentage points from the prior year.
Capital Allocation
Brady Corp invested $79.9M in research and development in fiscal year 2025. This represents an increase of 17.9% from the prior year.
Brady Corp spent $50.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 29.6% from the prior year.
Brady Corp invested $27.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 65.5% from the prior year.
BRC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B+12.8% | $1.3B+0.7% | $1.3B+2.3% | $1.3B+13.7% | $1.1B+5.9% | $1.1B-6.8% | $1.2B-1.1% | $1.2B+5.4% | $1.1B-0.7% | $1.1B-4.4% | $1.2B-4.4% | $1.2B+5.8% | $1.2B+8.1% | $1.1B+1.1% | $1.1B |
| Cost of Revenue | $793.0M | $752.8M+15.2% | $653.5M-3.1% | $674.6M+0.6% | $670.5M+15.0% | $583.3M+5.5% | $552.7M-5.0% | $582.0M-0.6% | $585.6M+5.5% | $555.0M-1.2% | $561.9M-8.4% | $613.3M-0.4% | $615.5M+12.2% | $548.4M+14.1% | $480.5M+1.9% | $471.4M |
| Gross Profit | $828.9M | $760.8M+10.6% | $687.9M+4.7% | $657.3M+4.1% | $631.6M+12.5% | $561.4M+6.2% | $528.6M-8.7% | $578.7M-1.6% | $588.3M+5.4% | $558.3M-0.1% | $558.8M+0.1% | $558.4M-8.4% | $609.6M0.0% | $609.3M+3.1% | $591.0M+0.5% | $588.0M |
| R&D Expenses | $94.2M | $79.9M+17.9% | $67.7M+10.4% | $61.4M+4.8% | $58.5M+31.4% | $44.6M+9.6% | $40.7M-10.0% | $45.2M-0.2% | $45.3M+14.2% | $39.6M+10.7% | $35.8M-2.5% | $36.7M+4.8% | $35.0M+4.5% | $33.6M-2.8% | $34.5M-9.8% | $38.3M |
| SG&A Expenses | $472.1M | $444.3M+17.9% | $376.7M+1.6% | $370.7M-2.4% | $380.0M+8.6% | $349.8M+4.1% | $336.1M-9.4% | $371.1M-4.9% | $390.3M+0.7% | $387.7M-4.3% | $405.1M-4.2% | $422.7M-6.5% | $452.2M+5.7% | $427.9M+9.0% | $392.7M-1.2% | $397.5M |
| Operating Income | $262.7M | $236.6M-2.8% | $243.4M+8.1% | $225.2M+16.7% | $193.0M+15.5% | $167.1M+21.1% | $138.0M-15.0% | $162.4M+6.4% | $152.7M+16.5% | $131.0M+11.1% | $117.9M+233.9% | $35.3M+185.7% | -$41.2M+50.1% | -$82.6M-152.4% | $157.7M+8.2% | $145.8M |
| Interest Expense | $4.6M | $4.7M+51.9% | $3.1M-11.7% | $3.5M+177.4% | $1.3M+192.0% | $437K-79.8% | $2.2M-23.5% | $2.8M-10.7% | $3.2M-42.4% | $5.5M-29.7% | $7.8M-29.9% | $11.2M-22.0% | $14.3M-14.1% | $16.6M-12.8% | $19.1M-13.7% | $22.1M |
| Income Tax | $54.7M | $47.8M-5.5% | $50.6M-0.4% | $50.8M+21.0% | $42.0M+17.9% | $35.6M+25.7% | $28.3M-15.2% | $33.4M-45.2% | $61.0M+96.7% | $31.0M+6.0% | $29.2M+45.5% | $20.1M+504.9% | -$5.0M-111.7% | $42.6M+14.6% | $37.2M+5.0% | $35.4M |
| Net Income | $209.7M | $189.3M-4.0% | $197.2M+12.8% | $174.9M+16.6% | $150.0M+15.7% | $129.7M+15.4% | $112.4M-14.4% | $131.3M+44.1% | $91.1M-4.8% | $95.6M+19.4% | $80.1M+2582.0% | $3.0M+106.5% | -$46.0M+70.3% | -$154.5M-762.8% | -$17.9M-116.5% | $108.7M |
Not reported in any period shown, so not listed: EPS (Diluted).
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BRC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+14.4% | $1.5B+9.1% | $1.4B+1.6% | $1.4B-0.8% | $1.4B+20.6% | $1.1B-1.3% | $1.2B+9.5% | $1.1B+0.6% | $1.1B+0.6% | $1.0B-1.8% | $1.1B-15.2% | $1.3B-12.9% | $1.4B-10.5% | $1.6B-13.6% | $1.9B |
| Current Assets | $621.8M+3.7% | $599.7M+14.3% | $524.8M+5.4% | $498.1M+7.1% | $465.1M-8.7% | $509.4M-11.1% | $573.3M+21.6% | $471.3M+15.6% | $407.8M+0.1% | $407.4M+2.8% | $396.1M-14.6% | $463.8M-9.5% | $512.5M-21.3% | $650.9M-14.2% | $758.3M |
| Cash & Equivalents | $174.3M-30.3% | $250.1M+65.1% | $151.5M+32.8% | $114.1M-22.6% | $147.3M-32.3% | $217.6M-22.0% | $279.1M+53.8% | $181.4M+35.4% | $133.9M-5.2% | $141.2M+23.4% | $114.5M+39.9% | $81.8M-10.1% | $91.1M-70.2% | $305.9M-21.6% | $390.0M |
| Inventory | $200.9M+31.5% | $152.7M-13.8% | $177.1M-6.8% | $190.0M+39.6% | $136.1M+0.3% | $135.7M+13.0% | $120.0M+6.2% | $113.1M+5.7% | $107.0M+7.6% | $99.4M-4.9% | $104.5M-7.7% | $113.3M+19.6% | $94.7M-10.3% | $105.5M+1.3% | $104.2M |
| Accounts Receivable | $231.9M+25.0% | $185.5M+0.6% | $184.4M+0.6% | $183.2M+7.4% | $170.6M+16.7% | $146.2M-7.5% | $158.1M-2.0% | $161.3M+7.8% | $149.6M+1.6% | $147.3M-6.4% | $157.4M-11.4% | $177.6M+5.0% | $169.3M-14.9% | $199.0M-12.9% | $228.5M |
| Goodwill | $676.9M+14.8% | $589.6M-0.5% | $592.6M+1.0% | $586.8M-4.4% | $614.1M+47.6% | $416.0M+1.2% | $411.0M-2.1% | $419.8M-4.1% | $437.7M+1.8% | $429.9M-0.8% | $433.2M-15.9% | $515.0M-16.6% | $617.2M-8.8% | $676.8M-15.4% | $800.3M |
| Total Liabilities | $542.0M+20.7% | $448.9M+12.7% | $398.3M-12.7% | $456.0M+10.0% | $414.7M+48.4% | $279.4M-8.9% | $306.5M+0.6% | $304.8M-12.9% | $350.1M-20.5% | $440.4M-7.3% | $475.2M-8.7% | $520.6M-14.4% | $607.9M+1.6% | $598.4M-15.2% | $705.3M |
| Current Liabilities | $330.3M+24.8% | $264.7M+2.6% | $258.0M+1.1% | $255.2M-0.9% | $257.6M+38.6% | $185.9M-23.2% | $241.9M+26.7% | $190.9M+2.0% | $187.2M+12.3% | $166.7M-20.2% | $209.0M-28.4% | $291.9M-9.8% | $323.5M+21.2% | $267.0M-11.5% | $301.9M |
| Long-Term Debt | $99.8M+9.7% | $90.9M | N/A | N/A | N/A | N/A | $0-100.0% | $52.6M-49.7% | $104.5M-50.7% | $212.0M+5.6% | $200.8M+26.0% | $159.3M-20.8% | $201.2M-21.1% | $254.9M-23.2% | $331.9M |
| Total Equity | $1.2B+11.8% | $1.1B+7.6% | $990.9M+8.7% | $911.3M-5.4% | $963.0M+28.0% | $752.1M+7.4% | $700.1M0.0% | $700.1M0.0% | $700.1M+16.0% | $603.6M+2.7% | $587.7M-19.8% | $733.1M-11.8% | $830.8M-17.7% | $1.0B-12.7% | $1.2B |
| Retained Earnings | $1.3B+12.2% | $1.2B+14.9% | $1.0B+14.5% | $892.4M+13.2% | $788.4M+11.9% | $704.5M+10.4% | $637.8M+15.2% | $553.5M+9.1% | $507.1M+11.9% | $453.4M+9.5% | $414.1M-8.4% | $452.1M-16.1% | $538.5M-26.5% | $732.3M-7.2% | $789.1M |
BRC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $223.2M | $181.2M-29.0% | $255.1M+22.0% | $209.1M+76.6% | $118.4M-42.4% | $205.7M+45.9% | $141.0M-13.1% | $162.2M+13.4% | $143.0M-0.7% | $144.0M+3.6% | $139.0M+48.9% | $93.3M-0.1% | $93.4M-34.9% | $143.5M-0.8% | $144.7M-13.5% | $167.3M |
| Capital Expenditures | $41.9M | $27.6M-65.5% | $79.9M+315.5% | $19.2M-55.4% | $43.1M+58.7% | $27.2M-0.3% | $27.3M-16.9% | $32.8M+50.7% | $21.8M+43.6% | $15.2M-11.5% | $17.1M-35.7% | $26.7M-38.5% | $43.4M+21.6% | $35.7M+47.8% | $24.1M+17.6% | $20.5M |
| Free Cash Flow | $181.3M | $153.6M-12.3% | $175.2M-7.8% | $189.9M+152.2% | $75.3M-57.8% | $178.5M+57.0% | $113.7M-12.1% | $129.4M+6.7% | $121.3M-5.9% | $128.9M+5.8% | $121.8M+82.7% | $66.7M+33.3% | $50.0M-53.6% | $107.8M-10.6% | $120.6M-17.9% | $146.8M |
| Investing Cash Flow | -$49.7M | -$171.3M-111.3% | -$81.0M-622.7% | -$11.2M+74.0% | -$43.1M+84.0% | -$268.6M-643.6% | -$36.1M-4.8% | -$34.5M-1086.3% | -$2.9M+81.0% | -$15.3M+1.1% | -$15.4M-7.3% | -$14.4M-240.7% | $10.2M+103.1% | -$325.8M-404.3% | -$64.6M-185.5% | -$22.6M |
| Financing Cash Flow | -$157.3M | -$83.9M-18.9% | -$70.5M+56.9% | -$163.6M-60.2% | -$102.1M-728.4% | -$12.3M+92.5% | -$163.5M-491.9% | -$27.6M+69.5% | -$90.7M+33.4% | -$136.2M-36.8% | -$99.6M-209.7% | -$32.2M+72.1% | -$115.4M-249.0% | -$33.1M+77.6% | -$147.8M-61.4% | -$91.6M |
| Dividends Paid | $46.0M | $45.5M+1.1% | $45.1M-0.8% | $45.4M-1.1% | $45.9M+0.4% | $45.7M0.0% | $45.8M+2.3% | $44.7M+4.3% | $42.9M+2.4% | $41.9M+2.6% | $40.8M-0.4% | $41.0M+1.2% | $40.5M+3.2% | $39.2M+0.9% | $38.9M+2.2% | $38.1M |
| Share Buybacks | $31.8M | $50.8M-29.6% | $72.2M-3.7% | $75.0M-31.3% | $109.2M+2940.1% | $3.6M-94.4% | $64.5M+1927.5% | $3.2M+117.6% | $1.5M | $0-100.0% | $23.6M | $0-100.0% | $30.6M+497.2% | $5.1M-89.7% | $49.9M | $0 |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BRC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3%-1.0pp | 51.3%+1.9pp | 49.4%+0.9pp | 48.5%-0.6pp | 49.0%+0.2pp | 48.9%-1.0pp | 49.9%-0.3pp | 50.1%0.0pp | 50.1%+0.3pp | 49.9%+2.2pp | 47.7%-2.1pp | 49.8%-2.9pp | 52.6%-2.5pp | 55.1%-0.4pp | 55.5% |
| Operating Margin | 15.6%-2.5pp | 18.1%+1.2pp | 16.9%+2.1pp | 14.8%+0.2pp | 14.6%+1.8pp | 12.8%-1.2pp | 14.0%+1.0pp | 13.0%+1.2pp | 11.8%+1.2pp | 10.5%+7.5pp | 3.0%+6.4pp | -3.4%+3.8pp | -7.1%-21.8pp | 14.7%+1.0pp | 13.8% |
| Net Margin | 12.5%-2.2pp | 14.7%+1.6pp | 13.1%+1.6pp | 11.5%+0.2pp | 11.3%+0.9pp | 10.4%-0.9pp | 11.3%+3.6pp | 7.8%-0.8pp | 8.6%+1.4pp | 7.1%+6.9pp | 0.3%+4.0pp | -3.8%+9.6pp | -13.4%-11.7pp | -1.7%-11.9pp | 10.3% |
| Return on Equity | 15.9%-2.6pp | 18.5%+0.8pp | 17.6%+1.2pp | 16.5%+3.0pp | 13.5%-1.5pp | 14.9%-3.8pp | 18.8%+5.7pp | 13.0%-0.7pp | 13.7%+0.4pp | 13.3%+12.8pp | 0.5%+6.8pp | -6.3%+12.3pp | -18.6%-16.8pp | -1.8%-11.2pp | 9.4% |
| Return on Assets | 10.9%-2.1pp | 13.0%+0.4pp | 12.6%+1.6pp | 11.0%+1.6pp | 9.4%-0.4pp | 9.8%-1.5pp | 11.3%+2.7pp | 8.6%-0.5pp | 9.1%+1.4pp | 7.7%+7.4pp | 0.3%+4.0pp | -3.7%+7.1pp | -10.7%-9.6pp | -1.1%-7.0pp | 5.8% |
| Current Ratio | 1.88-0.4x | 2.27+0.2x | 2.03+0.1x | 1.95+0.1x | 1.81-0.9x | 2.74+0.4x | 2.37-0.1x | 2.47+0.3x | 2.18-0.3x | 2.44+0.5x | 1.90+0.3x | 1.590.0x | 1.58-0.9x | 2.44-0.1x | 2.51 |
| Debt-to-Equity | 0.080.0x | 0.09-0.3x | 0.40-0.1x | 0.50+0.1x | 0.43+0.1x | 0.37+0.4x | 0.00-0.1x | 0.08-0.1x | 0.15-0.2x | 0.350.0x | 0.34+0.1x | 0.220.0x | 0.240.0x | 0.250.0x | 0.29 |
| FCF Margin | 10.2%-2.9pp | 13.1%-1.2pp | 14.3%+8.5pp | 5.8%-9.8pp | 15.6%+5.1pp | 10.5%-0.6pp | 11.2%+0.8pp | 10.3%-1.2pp | 11.6%+0.7pp | 10.9%+5.2pp | 5.7%+1.6pp | 4.1%-5.2pp | 9.3%-1.9pp | 11.3%-2.6pp | 13.9% |
Similar Companies
Where Brady Corp Ranks
Frequently Asked Questions
What is Brady Corp's annual revenue?
Brady Corp (BRC) reported $1.5B in total revenue for fiscal year 2025. This represents a 12.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Brady Corp's revenue growing?
Brady Corp (BRC) revenue grew by 12.8% year-over-year, from $1.3B to $1.5B in fiscal year 2025.
Is Brady Corp profitable?
Yes, Brady Corp (BRC) reported a net income of $189.3M in fiscal year 2025, with a net profit margin of 12.5%.
What is Brady Corp's EBITDA?
Brady Corp (BRC) had EBITDA of $277.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Brady Corp have?
As of fiscal year 2025, Brady Corp (BRC) had $174.3M in cash and equivalents against $99.8M in long-term debt.
What is Brady Corp's gross margin?
Brady Corp (BRC) had a gross margin of 50.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Brady Corp's operating margin?
Brady Corp (BRC) had an operating margin of 15.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Brady Corp's net profit margin?
Brady Corp (BRC) had a net profit margin of 12.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Brady Corp's return on equity (ROE)?
Brady Corp (BRC) has a return on equity of 15.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Brady Corp's free cash flow?
Brady Corp (BRC) generated $153.6M in free cash flow during fiscal year 2025. This represents a -12.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Brady Corp's operating cash flow?
Brady Corp (BRC) generated $181.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Brady Corp's total assets?
Brady Corp (BRC) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Brady Corp's capital expenditures?
Brady Corp (BRC) invested $27.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Brady Corp spend on research and development?
Brady Corp (BRC) invested $79.9M in research and development during fiscal year 2025.
What is Brady Corp's current ratio?
Brady Corp (BRC) had a current ratio of 1.88 as of fiscal year 2025, which is generally considered healthy.
What is Brady Corp's debt-to-equity ratio?
Brady Corp (BRC) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Brady Corp's return on assets (ROA)?
Brady Corp (BRC) had a return on assets of 10.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Brady Corp's Altman Z-Score?
Brady Corp (BRC) has an Altman Z-Score of 7.39, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Brady Corp's Piotroski F-Score?
Brady Corp (BRC) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Brady Corp's earnings high quality?
Brady Corp (BRC) has an earnings quality ratio of 0.96x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Brady Corp cover its interest payments?
Brady Corp (BRC) has an interest coverage ratio of 49.85x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Brady Corp?
Brady Corp (BRC) scores 75 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.