← BRADY CORP BRC
Market Price
$94.15
Market Cap
$4.45B
P/E Ratio
N/A
Revenue (FY 2025)
↑12.8% YoY
$1.51B
3-Yr CAGR: 5.1%
Net Income
↓-4.0% YoY
$189.26M
Net Margin: 12.5%
Free Cash Flow
↓-12.3% YoY
$153.62M
FCF Yield: 3.45%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
15.9%
ROA: 1,290.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BRC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,120.6M | — | $558.8M | $80.1M | — | — | — | $139.0M | $121.8M | — |
| FY 2017 | $1,113.3M | -0.7% | $558.3M | $95.6M | +19.4% | — | — | $144.0M | $128.9M | +5.8% |
| FY 2018 | $1,173.9M | +5.4% | $588.3M | $91.1M | -4.8% | — | — | $143.0M | $121.3M | -5.9% |
| FY 2019 | $1,160.6M | -1.1% | $578.7M | $131.3M | +44.1% | — | — | $162.2M | $129.4M | +6.7% |
| FY 2020 | $1,081.3M | -6.8% | $528.6M | $112.4M | -14.4% | — | — | $141.0M | $113.7M | -12.1% |
| FY 2021 | $1,144.7M | +5.9% | $561.4M | $129.7M | +15.4% | — | — | $205.7M | $178.5M | +57.0% |
| FY 2022 | $1,302.1M | +13.7% | $631.6M | $150.0M | +15.7% | — | — | $118.4M | $75.3M | -57.8% |
| FY 2023 | $1,331.9M | +2.3% | $657.3M | $174.9M | +16.6% | — | — | $209.1M | $189.9M | +152.2% |
| FY 2024 | $1,341.4M | +0.7% | $687.9M | $197.2M | +12.8% | — | — | $255.1M | $175.2M | -7.8% |
| FY 2025 | $1,513.6M | +12.8% | $760.8M | $189.3M | -4.0% | — | — | $181.2M | $153.6M | -12.3% |
Valuation
Market Price
$94.15
Market Cap
$4.45B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.74
FCF Yield
3.45%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
50.27%
Operating Margin
15.63%
Net Margin
12.50%
Return on Equity (ROE)
15.87%
Return on Assets (ROA)
1,290.88%
Asset Turnover
103.24x
Revenue 3-Yr CAGR
5.15%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.53
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$174.35M
Total Debt
N/A
Book Value / Share
$25.17
Cash Flow Efficiency
Operating Cash Flow
$181.20M
Capital Expenditures (CapEx)
$27.58M
Free Cash Flow
$153.62M
OCF / Revenue
11.97%
FCF / Revenue
10.15%
FCF 3-Yr CAGR
26.82%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$25.17
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.66M
Total Liabilities
$330.33M
Stockholders' Equity
$1.19B
Current Assets
$14.66M
Current Liabilities
$330.33M