Brady Corp Financials

BRC

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE July

This page shows Brady Corp (BRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Rhea AI BRC FY2025 2026-04-22

FY2025 growth exposed thinner incremental economics, with higher overhead and slower cash conversion absorbing much of Brady's added sales.

In FY2025, revenue rose 12.8% while operating cash flow fell to $181M, so the extra sales were materially less cash-generative than the year before. Receivables and inventory climbed by roughly $67M in the same year, which helps explain why cash conversion weakened even though the business remained profitable.

The sharper pressure came below gross profit: gross margin eased only to 50.3%, but operating margin compressed to 15.6% as SG&A and R&D expanded faster than gross profit. That pattern usually means the company had to spend more to support growth, rather than simply benefiting from scale.

The balance sheet still looks self-funded: cash ended FY2025 at $183M against long-term debt of just $116M. That gives Brady room to keep paying dividends and repurchasing shares without depending heavily on lenders, even as return on assets slipped from 12.1% to 10.6% because the asset base grew faster than earnings.

Financial Health Signals

Financial Profile 57/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Brady Corp has an operating margin of 15.6%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 18.1% the prior year.

Growth

Brady Corp's revenue grew 12.8% year-over-year to $1.5B, a solid pace of expansion. This earns a growth score of 44/100.

Leverage

100

Brady Corp carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Brady Corp's current ratio of 2.07 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Brady Corp has a free cash flow margin of 10.2%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Brady Corp's ROE of 15.2% shows moderate profitability relative to equity, earning a score of 48/100. This is down from 17.8% the prior year.

Altman Z-Score Safe

6.80

Brady Corp scores 6.80, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.9B) relative to total liabilities ($549.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Brady Corp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.96x

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.

Interest Coverage Safe

49.9x

Brady Corp earns $49.9 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

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Earnings & Revenue

Revenue

$1.5B

YoY+12.8%

5Y CAGR+7.0%

10Y CAGR+2.6%

Brady Corp generated $1.5B in revenue in fiscal year 2025. This represents an increase of 12.8% from the prior year.

EBITDA

$277.3M

YoY+1.5%

5Y CAGR+11.4%

10Y CAGR+14.0%

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.

Net Income

$189.3M

YoY-4.0%

5Y CAGR+11.0%

10Y CAGR+51.4%

Brady Corp reported $189.3M in net income in fiscal year 2025. This represents a decrease of 4.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$153.6M

YoY-12.3%

5Y CAGR+6.2%

10Y CAGR+8.7%

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.

Cash & Debt

$182.7M

YoY+25.4%

5Y CAGR-6.6%

10Y CAGR+5.1%

Brady Corp held $182.7M in cash against $115.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

50.3%

YoY-1.0pp

5Y CAGR+1.4pp

10Y CAGR+2.6pp

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.

Operating Margin

15.6%

YoY-2.5pp

5Y CAGR+2.9pp

10Y CAGR+12.6pp

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.

Net Margin

12.5%

YoY-2.2pp

5Y CAGR+2.1pp

10Y CAGR+12.3pp

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.

Return on Equity

15.2%

YoY-2.6pp

5Y CAGR+2.4pp

10Y CAGR+14.7pp

Brady Corp's ROE was 15.2% 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

R&D Spending

$79.9M

YoY+17.9%

5Y CAGR+14.5%

10Y CAGR+8.1%

Brady Corp invested $79.9M in research and development in fiscal year 2025. This represents an increase of 17.9% from the prior year.

Share Buybacks

$50.8M

YoY-29.6%

5Y CAGR-4.7%

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.

Capital Expenditures

$27.6M

YoY-65.5%

5Y CAGR+0.2%

10Y CAGR+0.3%

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

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.5B+12.8%	$1.3B+0.7%	$1.3B+2.3%	$1.3B+13.7%	$1.1B+5.9%	$1.1B
Cost of Revenue	$752.8M+15.2%	$653.5M-3.1%	$674.6M+0.6%	$670.5M+15.0%	$583.3M+5.5%	$552.7M
Gross Profit	$760.8M+10.6%	$687.9M+4.7%	$657.3M+4.1%	$631.6M+12.5%	$561.4M+6.2%	$528.6M
R&D Expenses	$79.9M+17.9%	$67.7M+10.4%	$61.4M+4.8%	$58.5M+31.4%	$44.6M+9.6%	$40.7M
SG&A Expenses	$444.3M+17.9%	$376.7M+1.6%	$370.7M-2.4%	$380.0M+8.6%	$349.8M+4.1%	$336.1M
Operating Income	$236.6M-2.8%	$243.4M+8.1%	$225.2M+16.7%	$193.0M+15.5%	$167.1M+21.1%	$138.0M
Interest Expense	$4.7M+51.9%	$3.1M-11.7%	$3.5M+177.4%	$1.3M+192.0%	$437K-79.8%	$2.2M
Income Tax	$47.8M-5.5%	$50.6M-0.4%	$50.8M+21.0%	$42.0M+17.9%	$35.6M+25.7%	$28.3M
Net Income	$189.3M-4.0%	$197.2M+12.8%	$174.9M+16.6%	$150.0M+15.7%	$129.7M+15.4%	$112.4M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$384.1M-5.2%	$405.3M+2.0%	$397.3M+3.8%	$382.6M+7.3%	$356.7M-5.4%	$377.1M+9.8%	$343.4M0.0%	$343.4M
Cost of Revenue	$189.7M-3.4%	$196.5M-0.3%	$197.0M+5.1%	$187.5M+3.7%	$180.8M-3.5%	$187.4M+12.6%	$166.3M0.0%	$166.4M
Gross Profit	$194.4M-6.9%	$208.8M+4.3%	$200.2M+2.7%	$195.1M+10.9%	$175.8M-7.3%	$189.7M+7.1%	$177.1M0.0%	$177.0M
R&D Expenses	$24.3M+4.4%	$23.3M+1.0%	$23.1M+20.1%	$19.2M+2.5%	$18.7M-1.0%	$18.9M+7.9%	$17.5M-0.8%	$17.7M
SG&A Expenses	$107.9M-8.2%	$117.6M-0.3%	$117.9M+8.5%	$108.7M+2.6%	$105.9M-5.3%	$111.8M+19.9%	$93.3M-2.6%	$95.8M
Operating Income	$62.2M-8.5%	$68.0M+14.6%	$59.3M-11.8%	$67.2M+31.1%	$51.2M-13.0%	$58.9M-11.0%	$66.2M+4.2%	$63.5M
Interest Expense	$990K-18.0%	$1.2M+5.7%	$1.1M+22.1%	$936K-28.7%	$1.3M-3.2%	$1.4M+61.0%	$842K+15.7%	$728K
Income Tax	$14.0M-4.0%	$14.5M+36.8%	$10.6M-21.2%	$13.5M+15.1%	$11.7M-2.5%	$12.0M-5.8%	$12.8M-5.7%	$13.5M
Net Income	$48.1M-10.9%	$53.9M+8.1%	$49.9M-4.6%	$52.3M+29.6%	$40.3M-13.8%	$46.8M-15.6%	$55.5M+9.0%	$50.9M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BRC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.8B+10.2%	$1.6B+17.7%	$1.4B+2.4%	$1.4B-4.2%	$1.4B+20.0%	$1.2B
Current Assets	$662.4M+19.1%	$556.1M+3.9%	$535.1M+6.3%	$503.3M-0.4%	$505.1M-7.3%	$544.8M
Cash & Equivalents	$182.7M+25.4%	$145.7M-16.9%	$175.4M+53.2%	$114.5M-27.3%	$157.6M-38.5%	$256.3M
Inventory	$215.6M+20.6%	$178.7M+7.1%	$166.9M-14.7%	$195.7M+28.5%	$152.3M+26.7%	$120.2M
Accounts Receivable	$248.6M+13.9%	$218.3M+21.3%	$180.0M-0.1%	$180.2M-1.4%	$182.8M+16.6%	$156.7M
Goodwill	$681.7M+1.5%	$671.7M+15.1%	$583.7M+0.7%	$579.4M-5.1%	$610.8M+48.0%	$412.7M
Total Liabilities	$549.9M+6.0%	$518.9M+33.6%	$388.4M-11.5%	$438.9M-1.7%	$446.6M+51.2%	$295.3M
Current Liabilities	$320.7M+6.4%	$301.5M+19.8%	$251.7M+3.3%	$243.6M-8.6%	$266.5M+30.0%	$205.0M
Long-Term Debt	$115.9M	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.2B+12.3%	$1.1B+11.5%	$995.0M+9.1%	$911.7M-5.4%	$963.9M+9.5%	$880.4M
Retained Earnings	$1.4B+12.5%	$1.2B+14.3%	$1.1B+14.9%	$920.5M+13.4%	$811.8M+11.7%	$726.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.8B+1.7%	$1.8B+3.5%	$1.7B+2.1%	$1.7B+6.9%	$1.6B-2.4%	$1.6B+7.4%	$1.5B+6.4%	$1.4B
Current Assets	$662.3M0.0%	$662.4M+6.5%	$621.8M+6.9%	$581.9M+8.5%	$536.3M-3.6%	$556.1M-7.3%	$599.7M+15.0%	$521.3M
Cash & Equivalents	$176.5M-3.4%	$182.7M+4.8%	$174.3M+14.6%	$152.2M+9.9%	$138.5M-4.9%	$145.7M-41.8%	$250.1M+55.9%	$160.5M
Inventory	$225.8M+4.8%	$215.6M+7.3%	$200.9M+5.7%	$190.0M+4.5%	$181.8M+1.7%	$178.7M+17.0%	$152.7M-0.4%	$153.3M
Accounts Receivable	$242.9M-2.3%	$248.6M+7.2%	$231.9M+3.4%	$224.4M+11.1%	$202.0M-7.5%	$218.3M+17.7%	$185.5M-4.9%	$195.1M
Goodwill	$697.0M+2.2%	$681.7M+0.7%	$676.9M-0.8%	$682.6M+3.2%	$661.3M-1.6%	$671.7M+13.9%	$589.6M+0.3%	$588.1M
Total Liabilities	$512.2M-6.9%	$549.9M+1.4%	$542.0M+2.2%	$530.6M+13.3%	$468.2M-9.8%	$518.9M+15.6%	$448.9M+11.7%	$402.0M
Current Liabilities	$310.8M-3.1%	$320.7M-2.9%	$330.3M+5.9%	$311.8M+10.4%	$282.4M-6.3%	$301.5M+13.9%	$264.7M+4.6%	$253.1M
Long-Term Debt	$78.7M-32.1%	$115.9M+16.2%	$99.8M	N/A	N/A	N/A	$90.9M	N/A
Total Equity	$1.3B+5.5%	$1.2B+4.4%	$1.2B+2.1%	$1.2B+4.2%	$1.1B+1.0%	$1.1B+4.0%	$1.1B+4.4%	$1.0B
Retained Earnings	$1.4B+2.7%	$1.4B+3.2%	$1.3B+3.0%	$1.3B+3.3%	$1.2B+2.4%	$1.2B+3.0%	$1.2B+3.9%	$1.1B

BRC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$181.2M-29.0%	$255.1M+22.0%	$209.1M+76.6%	$118.4M-42.4%	$205.7M+45.9%	$141.0M
Capital Expenditures	$27.6M-65.5%	$79.9M+315.5%	$19.2M-55.4%	$43.1M+58.7%	$27.2M-0.3%	$27.3M
Free Cash Flow	$153.6M-12.3%	$175.2M-7.8%	$189.9M+152.2%	$75.3M-57.8%	$178.5M+57.0%	$113.7M
Investing Cash Flow	-$171.3M-111.3%	-$81.0M-622.7%	-$11.2M+74.0%	-$43.1M+84.0%	-$268.6M-643.6%	-$36.1M
Financing Cash Flow	-$83.9M-18.9%	-$70.5M+56.9%	-$163.6M-60.2%	-$102.1M-728.4%	-$12.3M+92.5%	-$163.5M
Dividends Paid	$45.5M+1.1%	$45.1M-0.8%	$45.4M-1.1%	$45.9M+0.4%	$45.7M0.0%	$45.8M
Share Buybacks	$50.8M-29.6%	$72.2M-3.7%	$75.0M-31.3%	$109.2M+2940.1%	$3.6M-94.4%	$64.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$53.3M+59.8%	$33.4M-42.8%	$58.3M-2.6%	$59.9M+51.2%	$39.6M+69.2%	$23.4M-72.1%	$84.0M+15.4%	$72.7M
Capital Expenditures	$11.0M-0.1%	$11.0M+23.5%	$8.9M+108.6%	$4.3M-40.3%	$7.1M-2.0%	$7.3M-32.1%	$10.7M+28.9%	$8.3M
Free Cash Flow	$42.3M+89.3%	$22.4M-54.7%	$49.4M-11.1%	$55.6M+71.3%	$32.5M+101.3%	$16.1M-78.0%	$73.2M+13.7%	$64.4M
Investing Cash Flow	-$12.9M+54.4%	-$28.4M-359.7%	-$6.2M+53.8%	-$13.4M-250.0%	-$3.8M+97.4%	-$147.9M-1280.2%	-$10.7M-12.8%	-$9.5M
Financing Cash Flow	-$50.5M-2017.3%	$2.6M+108.3%	-$31.8M-6.9%	-$29.7M+26.8%	-$40.6M-322.3%	$18.3M-1.1%	$18.5M+140.1%	-$46.0M
Dividends Paid	$11.6M+0.4%	$11.5M+1.9%	$11.3M-0.6%	$11.4M-0.8%	$11.5M+0.6%	$11.4M+2.1%	$11.2M-0.2%	$11.2M
Share Buybacks	$4.9M+21.1%	$4.1M-77.1%	$17.7M-46.7%	$33.2M	$0	$0	$0-100.0%	$50.4M

BRC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	50.3%-1.0pp	51.3%+1.9pp	49.4%+0.9pp	48.5%-0.6pp	49.0%+0.2pp	48.9%
Operating Margin	15.6%-2.5pp	18.1%+1.2pp	16.9%+2.1pp	14.8%+0.2pp	14.6%+1.8pp	12.8%
Net Margin	12.5%-2.2pp	14.7%+1.6pp	13.1%+1.6pp	11.5%+0.2pp	11.3%+0.9pp	10.4%
Return on Equity	15.2%-2.6pp	17.8%+0.2pp	17.6%+1.1pp	16.4%+3.0pp	13.5%+0.7pp	12.8%
Return on Assets	10.5%-1.6pp	12.1%-0.5pp	12.6%+1.5pp	11.1%+1.9pp	9.2%-0.4pp	9.6%
Current Ratio	2.07+0.2	1.84-0.3	2.13+0.1	2.07+0.2	1.90-0.8	2.66
Debt-to-Equity	0.09-0.4	0.47+0.1	0.39-0.1	0.48+0.0	0.46+0.1	0.34
FCF Margin	10.2%-2.9pp	13.1%-1.2pp	14.3%+8.5pp	5.8%-9.8pp	15.6%+5.1pp	10.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	50.6%-0.9pp	51.5%+1.1pp	50.4%-0.6pp	51.0%+1.7pp	49.3%-1.0pp	50.3%-1.2pp	51.6%0.0pp	51.5%
Operating Margin	16.2%-0.6pp	16.8%+1.8pp	14.9%-2.6pp	17.6%+3.2pp	14.4%-1.3pp	15.6%-3.7pp	19.3%+0.8pp	18.5%
Net Margin	12.5%-0.8pp	13.3%+0.8pp	12.6%-1.1pp	13.7%+2.3pp	11.3%-1.1pp	12.4%-3.7pp	16.2%+1.3pp	14.8%
Return on Equity	3.7%-0.7pp	4.3%+0.2pp	4.2%-0.3pp	4.5%+0.9pp	3.6%-0.6pp	4.2%-1.0pp	5.2%+0.2pp	5.0%
Return on Assets	2.6%-0.4pp	3.0%+0.1pp	2.9%-0.2pp	3.1%+0.5pp	2.5%-0.3pp	2.9%-0.8pp	3.7%+0.1pp	3.6%
Current Ratio	2.13+0.1	2.07+0.2	1.88+0.0	1.87-0.0	1.90+0.1	1.84-0.4	2.27+0.2	2.06
Debt-to-Equity	0.06-0.0	0.090.0	0.08-0.4	0.45+0.0	0.42-0.1	0.47+0.4	0.09-0.3	0.39
FCF Margin	11.0%+5.5pp	5.5%-6.9pp	12.4%-2.1pp	14.5%+5.4pp	9.1%+4.8pp	4.3%-17.0pp	21.3%+2.6pp	18.8%

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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 $182.7M in cash and equivalents against $115.9M 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 15.2% 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 $1.8B 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.

Does Brady Corp buy back shares?

Yes, Brady Corp (BRC) spent $50.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Brady Corp's current ratio?

Brady Corp (BRC) had a current ratio of 2.07 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 0.09 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 10.5% 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 6.80, 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 4 out of 9, indicating neutral financial health. 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 49.9x, 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 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.