Brady Corporation

Brady Corporation

BRCยทNYSE

$88.15

+0.34%
IndustrialsSecurity & Protection Services

Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout devices for facility identification and protection; materials, printing systems, RFID and bar code scanners for product identification, brand protection labeling, work in process labeling, and finished product identification; and hand-held printers, wire markers, sleeves, and tags for wire identification, as well as software and services for safety compliance auditing, procedure writing, and training. Its products also comprise name tags, badges, lanyards, rigid card printing systems, and access control software for people identification; wristbands and labels for tracking and enhancing the safety of patients; and custom wristbands. This segment serves customers in various industries, such as industrial and electronic manufacturing, healthcare, chemical, oil, gas, automotive, aerospace, governments, mass transit, electrical contractors, education, leisure and entertainment, telecommunications, and others through distributors, direct sales, catalog marketing, and digital channels. The WPS segment provides workplace safety and compliance products, such as safety and compliance signs, tags, labels, and markings; informational signage and markings; asset tracking labels; first aid products; facility safety and personal protection equipment; and labor law and other compliance posters for various industries, including process, government, education, construction, and utilities, as well as manufacturers through catalog and digital channels. It also offers stock and custom identification products, as well as sells related resale products. Brady Corporation was incorporated in 1914 and is headquartered in Milwaukee, Wisconsin.

At a Glance

Live Snapshot
Market Cap$4.15B
EPS3.9600
P/E Ratio22.26
Earnings Date09/03/2026
3Y+53.0%
5Y+29.0%
10Y+30.0%
3Y+298.0%
5Y+374.0%
10Y+1011.0%
3Y-18.0%
5Y-49.0%
10Y-16.0%
BRC

Brady Corporation Cash Conversion Engine

BRC ยท NYSE
Net Income189.26M
Depreciation & Amortization40.64M
Stock-Based Compensation11.88M
Change in Working Capital-50.42M
Others-2.54M
Capital Expenditures-27.58M
Free Cash Flow153.62M

Cash Flow Quality Analysis

FCF Conversion Rate

81.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

15.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-12.3%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$50.42M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Brady Corporation Cash Flow Statement

BRC โ€ข NYSE

Brady Corporation Cash Flow StatementJul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009Jul 2008Jul 2007Jul 2006
OPERATING ACTIVITIES
189.3M
197.2M
174.9M
150M
129.7M
112.4M
131.3M
91.1M
95.6M
80.1M
3M
-46M
-154.5M
-17.9M
108.7M
82M
70.1M
132.2M
109.4M
104.2M
40.6M
29.9M
32.4M
34.2M
25.5M
23.4M
23.8M
25.4M
27.3M
32.4M
39.5M
44.6M
48.7M
44M
48.8M
53M
54.9M
60.6M
53.9M
35.1M
-7.6M
-9.4M
-12.5M
-1.6M
-9M
-764K
7.8M
33.7M
-8.6M
2.1M
-7.2M
-30.4M
21.6M
-9.7M
-8.2M
-6.8M
-8.6M
-1.5M
70K
-1.8M
11.9M
7.4M
7.5M
10.5M
10.1M
8.8M
12.1M
10M
9.5M
8.2M
4.5M
5.2M
1.7M
9.7M
9.8M
9.7M
7.7M
0.0
0.0
0.0
-2.5M
1.4M
-4.1M
1.2M
4.9M
16.7M
2.3M
-4.7M
46.8M
56.1M
51.5M
150.4M
226.9M
116.4M
-2.2M
2.3M
2.9M
10.2M
10.2M
6.7M
(71.1M)
(62.1M)
(58.8M)
(33.8M)
(46.9M)
(29.6M)
(24.3M)
(33.3M)
(31.9M)
(28.5M)
(25M)
(33M)
(34M)
(35.3M)
(35.9M)
(30.9M)
(48.8M)
(0.0)
(0.0)
(0.0)
-50.4M
28.6M
11M
-75.8M
44.5M
-19.6M
-15.1M
-12.4M
20.2M
16.2M
2.2M
-30.4M
-996K
2.2M
10.4M
25.1M
-271K
22.4M
-37.5M
-27.9M
181.2M
255.1M
209.1M
118.4M
205.7M
141M
162.2M
143M
144M
139M
93.3M
93.4M
143.5M
144.7M
167.4M
165.2M
126.6M
225.6M
136M
114.9M
INVESTING ACTIVITIES
-27.6M
-79.9M
-19.2M
-43.1M
-27.2M
-27.3M
-32.8M
-21.8M
-15.2M
-17.1M
-26.7M
-43.4M
-35.7M
-24.1M
-20.5M
-26.3M
-24M
-26.4M
-51.9M
-39.4M
-144.5M
(0.0)
(8M)
(0.0)
-244M
-6M
(0.0)
(19.1M)
(0.0)
(0.0)
(6.1M)
(54.2M)
-291M
-36.8M
-8M
-30.4M
(0.0)
-29.3M
-159.5M
-351.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10.4M
-68.1M
-150.9M
0.0
0.0
0.0
0.0
0.0
6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.2M
0.0
29.6M
60.4M
146.5M
864K
-1.2M
12K
67K
2.6M
-2.8M
-1.6M
-269K
-86K
1.7M
6.2M
-637K
900K
-3.7M
5.9M
1.8M
5M
-2.7M
-17.9M
-141K
-171.3M
-81M
-11.2M
-43.1M
-268.6M
-36.1M
-34.5M
-2.9M
-15.3M
-15.4M
-14.4M
(10.2M)
-325.8M
-64.6M
-22.6M
-48.7M
-19M
-39.2M
-237M
-395.3M
FINANCING ACTIVITIES
-44.7M
-72.2M
-75M
-109.2M
-3.6M
-64.5M
-3.2M
-1.5M
0.0
-23.6M
0.0
-18.5M
15.2M
-46.1M
8.2M
1.2M
-38.6M
-27.7M
6.8M
142M
8.8M
41.2M
-45.3M
57M
38M
-49.8M
69K
-55.2M
-113.3M
-38.8M
8.6M
-50.3M
-10.7M
-62.7M
-61.3M
50M
-87.2M
-21.4M
148.4M
198.1M
-45.5M
-45.1M
-45.4M
-45.9M
-45.7M
-45.8M
-44.7M
-42.9M
-41.9M
-40.8M
-41M
-40.5M
-39.2M
-38.9M
-38.1M
-36.8M
-35.8M
-32.5M
-30.1M
-26.1M
-50.8M
-72.2M
-75M
-109.2M
-3.6M
-64.5M
-3.2M
-1.5M
(0.0)
-23.6M
(83.4M)
-30.6M
-5.1M
-49.9M
(0.0)
-2.5M
-40.3M
-42.2M
(0.0)
-24.7M
-2.5M
5.5M
2.1M
-3.9M
-985K
-3.4M
20.2M
8.9M
18.9M
3.6M
270K
-6.1M
1.6M
-169K
-439K
859K
1.3M
4.6M
4.3M
4.9M
-83.9M
-70.5M
-163.6M
-102.1M
-12.3M
-163.5M
-27.6M
-90.7M
-136.2M
-99.6M
-32.2M
-115.4M
-33.1M
-147.8M
-91.6M
15.3M
-160.3M
-76.9M
129.4M
319M
CASH FLOW SUMMARY
-1.8M
-4.9M
3.1M
-6.6M
4.9M
-2.8M
-2.5M
-2M
178K
2.8M
-14.2M
2.5M
481K
-16.3M
22M
-5.1M
-17.5M
6.1M
1.4M
1.5M
-75.8M
98.6M
37.5M
-33.3M
-70.3M
-61.4M
97.6M
47.5M
-7.3M
26.7M
32.7M
-9.2M
-214.8M
-84.1M
75.1M
126.7M
-70.2M
115.5M
29.8M
40M
250.1M
151.5M
114.1M
147.3M
217.6M
279.1M
181.4M
133.9M
141.2M
114.5M
81.8M
91.1M
305.9M
390M
314.8M
188.2M
258.4M
142.8M
113M
73M
174.3M
250.1M
151.5M
114.1M
147.3M
217.6M
279.1M
181.4M
133.9M
141.2M
114.5M
81.8M
91.1M
305.9M
390M
314.8M
188.2M
258.4M
142.8M
113M
153.6M
175.2M
189.9M
75.3M
178.5M
113.7M
129.4M
121.3M
128.9M
121.8M
66.7M
50M
107.8M
120.6M
146.8M
138.9M
102.6M
199.1M
84.1M
75.5M

SEC Filings

BRC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 18, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 19, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2025

N/A

December 03, 2025
December 02, 2025
2025
10-Q

10-Q 2025 Q4

Q4

November 17, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
Showing 1 to 10 of 350 filings