RankingsPricing
  1. US-listed companies
  2. BRADY CORP
  3. Financials
  4. Working capital

BRADY CORPBRC

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jul 31, 2024254-9.98%
Jul 31, 2023282-3.59%
Jul 31, 2022292+30.11%
Jul 31, 2021225+2.39%
Jul 31, 2020219+2.79%
Jul 31, 2019213+2.66%
Jul 31, 2018208+9.47%
Jul 31, 2017190+2.89%
Jul 31, 2016185-2.31%
Jul 31, 2015189-6.88%
Jul 31, 2014203+11.78%
Jul 31, 2013181-16.72%
Jul 31, 2012218-6.82%
Jul 31, 2011234

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 (%)