BRADY CORPBRC

Market cap

$3.8B

P/E ratio

	2011/07	2012/07	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07
Cash and cash equivalents	390	306	91	82	114	141	134	181	279	218	147	114	152	250
Total cash & short-term investments	390	306	91	82	114	141	134	181	279	218	147	114	152	250
Accounts receivable, net	228	199	169	178	157	147	150	161	158	146	171	183	184	185
Inventories	104	106	95	113	105	99	107	113	120	136	136	190	177	153
Total current assets	758	651	512	464	409	407	408	471	573	509	465	498	525	600
Property, plant and equipment, net	140	130	122	134	111	102	98	98	110	115	122	140	142	196
Total non-current assets	1,103	957	926	790	654	637	642	586	584	633	913	869	864	916
Total assets	1,862	1,608	1,439	1,254	1,063	1,044	1,050	1,057	1,157	1,142	1,378	1,367	1,389	1,516
Accounts payable	99	87	83	88	73	62	67	67	65	63	82	81	80	85
Long-term debt, current	-	-	-	-	-	-	-	-	50	-	-	-	-	-
Total current liabilities	302	267	323	292	209	167	187	191	242	186	258	255	258	265
Long-term debt, non-current	332	255	201	159	201	212	105	53	-	-	-	-	-	-
Total non-current liabilities	403	331	284	229	266	274	163	114	65	94	157	201	140	184
Total liabilities	705	598	608	521	475	440	350	305	307	279	415	456	398	449
Common stock and paid-in capital	1	1	1	-	-	-	-	-	-	-	-	1	1	1
Retained earnings	789	732	539	452	414	453	507	553	638	704	788	892	1,022	1,174
Stockholders' equity	1,156	1,009	831	733	588	604	700	752	851	863	963	911	991	1,067
Total debt	332	255	201	159	201	212	105	53	50	-	-	-	-	-
Net debt	-58	-51	110	77	86	71	-29	-129	-229	-	-	-	-	-
D/E ratio (%)	28.7	25.3	24.2	21.7	34.2	35.1	14.9	7	5.9	-	-	-	-	-
Working capital