BRC NYSE
Brady Corporation
1W: -0.5%
1M: -1.4%
3M: -12.7%
YTD: +5.4%
1Y: +4.0%
3Y: +60.8%
5Y: +73.6%
$82.59
+0.61 (+0.74%)
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 $3.87B.
Distance to default 19.14 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $7.5M (short-term plus half of long-term), stock volatility 32.7%; Altman Z 7.41. 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 $3.87B.
Distance to default 19.14 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $7.5M (short-term plus half of long-term), stock volatility 32.7%; Altman Z 7.41. 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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$244M
+34.7% ▲
5Y CAGR: +3.5%
Capital Expenditures
$51M
-86.7% ▼
5Y CAGR: +13.6%
Free Cash Flow
$193M
+25.4% ▲
5Y CAGR: +1.5%
Dividends Paid
$46M
-1.3% ▼
Buybacks
$42M
+17.0% ▲
Net Change in Cash
$13M
+116.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $150M | $175M | $197M | $189M | $205M |
| Depreciation & Amort. | $34M | $32M | $30M | $41M | $45M |
| Stock-Based Comp. | $11M | $8M | $7M | $12M | $23M |
| Change in Working Capital | -$76M | $11M | $29M | -$50M | -$30M |
| Other Non-Cash Items | $1M | -$4M | $1M | -$3M | -$2M |
| Operating Cash Flow | $118M | $209M | $255M | $181M | $244M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$19M | -$80M | -$28M | -$51M |
| Acquisitions (Net) | $0 | $8M | $0 | -$145M | -$17M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $67K | $12K | -$1M | $864K | $10M |
| Investing Cash Flow | -$43M | -$11M | -$81M | -$171M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | -$45M | $41M | $9M | -$85M |
| Stock Repurchased | -$109M | -$75M | -$72M | -$51M | -$42M |
| Dividends Paid | -$46M | -$45M | -$45M | -$46M | -$46M |
| Other Financing | -$4M | $2M | $6M | -$2M | -$16M |
| Financing Cash Flow | -$102M | -$164M | -$71M | -$84M | -$177M |
| Net Change in Cash | -$33M | $37M | $99M | -$76M | $13M |
| Cash End of Period | $114M | $152M | $250M | $174M | $187M |
| Free Cash Flow | $75M | $190M | $175M | $154M | $193M |