RankingsPricing
  1. US-listed companies
  2. BRADY CORP
  3. Financials
  4. Net debt

BRADY CORPBRC

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jul 31, 2019-229+77.71%
Jul 31, 2018-129+338.01%
Jul 31, 2017-29-141.56%
Jul 31, 201671-18.00%
Jul 31, 201586+11.39%
Jul 31, 201477-29.64%
Jul 31, 2013110-316.05%
Jul 31, 2012-51-12.23%
Jul 31, 2011-58

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)