BRC NYSE
Brady Corporation
1W: +0.3%
1M: -2.1%
3M: -16.1%
YTD: +4.6%
1Y: +4.5%
3Y: +59.0%
5Y: +72.9%
$82.59
+0.61 (+0.74%)
After Hours: $82.31 (-0.28, -0.33%)
Weekly Expected Move ±2.4%
$78
$80
$82
$84
$85
Credit Risk of going bust: lower than 95% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Brady Corporation would be worth roughly what it owes.
Total debt $83.6M against a stock market value of $3.84B.
Distance to default 19.11 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $7.5M (short-term plus half of long-term), stock volatility 32.7%; Altman Z 7.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), Brady Corporation would be worth roughly what it owes.
Total debt $83.6M against a stock market value of $3.84B.
Distance to default 19.11 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $7.5M (short-term plus half of long-term), stock volatility 32.7%; Altman Z 7.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.9B
+6.8% ▲
5Y CAGR: +6.1%
Total Liabilities
$494M
-8.8% ▼
5Y CAGR: +3.6%
Shareholders Equity
$1.4B
+13.9% ▲
5Y CAGR: +7.1%
Cash & Investments
$187M
+7.3% ▲
5Y CAGR: +4.9%
Total Debt
$84M
-47.3% ▼
5Y CAGR: -0.1%
Net Debt
-$104M
-556.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $114M | $152M | $250M | $174M | $187M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $114M | $152M | $250M | $174M | $187M |
| Net Receivables | $183M | $184M | $185M | $232M | $261M |
| Inventory | $190M | $177M | $153M | $201M | $225M |
| Other Current Assets | $11M | $12M | $11M | $15M | $0 |
| Total Current Assets | $498M | $525M | $600M | $622M | $689M |
| Property, Plant & Equip. | $171M | $172M | $234M | $284M | $322M |
| Goodwill & Intangibles | $661M | $655M | $641M | $782M | $784M |
| Long-Term Investments | $18M | $18M | $20M | $20M | $22M |
| Other Non-Current Assets | $4M | $4M | $5M | $5M | $14M |
| Total Non-Current Assets | $869M | $864M | $916M | $1.1B | $1.2B |
| Total Assets | $1.4B | $1.4B | $1.5B | $1.7B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $81M | $80M | $85M | $105M | $109M |
| Short-Term Debt | $15M | $15M | $13M | $15M | $0 |
| Deferred Revenue | $3M | $3M | $3M | $3M | $0 |
| Other Current Liabilities | $68M | $73M | $78M | $109M | $117M |
| Total Current Liabilities | $255M | $258M | $265M | $330M | $356M |
| Long-Term Debt | $95M | $50M | $91M | $100M | $15M |
| Other Non-Current Liab. | $87M | $74M | $68M | $68M | $72M |
| Total Non-Current Liabilities | $201M | $140M | $184M | $212M | $139M |
| Total Liabilities | $456M | $398M | $449M | $542M | $494M |
| — Equity — | |||||
| Common Stock | $548K | $548K | $548K | $548K | $548K |
| Retained Earnings | $892M | $1.0B | $1.2B | $1.3B | $1.5B |
| Accumulated OCI | -$109M | -$93M | -$110M | -$92M | -$75M |
| Total Stockholders Equity | $911M | $991M | $1.1B | $1.2B | $1.4B |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.5B | $1.7B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $129M | $81M | $130M | $159M | $84M |
| Net Debt | $15M | -$71M | -$120M | -$16M | -$104M |
| Total Investments | $18M | $18M | $20M | $20M | $22M |