📊 BRC Key Takeaways
Investment Thesis
Brady Corp demonstrates solid fundamental health with strong revenue growth of 12.8% YoY and excellent profitability margins (51.1% gross, 16.5% operating). The company maintains a fortress balance sheet with minimal leverage (0.06x debt/equity), exceptional liquidity (2.13x current ratio), and robust free cash flow generation of $64.7M, providing substantial financial flexibility for investment and shareholder returns.
BRC Strengths
- Revenue growth of 12.8% YoY demonstrates strong top-line momentum and market demand
- Exceptional profitability margins with 51.1% gross margin and 16.5% operating margin indicate pricing power and operational efficiency
- Conservative capital structure with debt/equity of only 0.06x and 59.2x interest coverage ratio provides substantial financial stability
- Robust free cash flow of $64.7M (8.2% FCF margin) with low capex requirements indicates high-quality earnings
- Strong liquidity position with $176.5M cash and 2.13x current ratio enables strategic flexibility
BRC Risks
- Net income declined 4.0% YoY despite 12.8% revenue growth, suggesting margin compression or increased operating expenses requiring investigation
- Modest ROE of 7.8% and ROA of 5.6% indicate the company generates below-average returns on its capital base
- Limited insider activity with only 3 Form 4 filings in 90 days may reflect low insider confidence or limited trading activity
Key Metrics to Watch
- Net margin trend reversal - monitor if net income growth returns to positive YoY territory
- Operating leverage - track whether revenue growth can translate to improved operating margin expansion
- Free cash flow consistency - ensure FCF remains robust as capex requirements may increase with growth
BRC Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.13x current ratio provides a solid financial cushion.
BRC Profitability Ratios
BRC vs Default Sector
How BRADY CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRC Balance Sheet & Liquidity
BRC 5-Year Financial Trend
5-Year Trend Summary: BRADY CORP's revenue has grown significantly by 30% over the 5-year period, indicating strong business expansion.
BRC Growth Metrics (YoY)
BRC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $356.7M | $40.3M | N/A |
| Q1 2026 | $377.1M | $46.8M | N/A |
| Q3 2025 | $343.4M | $50.9M | N/A |
| Q2 2025 | $322.6M | $40.3M | N/A |
| Q1 2025 | $332.0M | $46.8M | N/A |
| Q3 2024 | $337.1M | $48.1M | N/A |
| Q2 2024 | $322.6M | $38.0M | N/A |
| Q1 2024 | $322.6M | $39.4M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRC Capital Allocation
BRC SEC Filings
Access official SEC EDGAR filings for BRADY CORP (CIK: 0000746598)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRC
What is the AI rating for BRC?
BRADY CORP (BRC) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRC's key strengths?
Revenue growth of 12.8% YoY demonstrates strong top-line momentum and market demand. Exceptional profitability margins with 51.1% gross margin and 16.5% operating margin indicate pricing power and operational efficiency.
What are the risks of investing in BRC?
Net income declined 4.0% YoY despite 12.8% revenue growth, suggesting margin compression or increased operating expenses requiring investigation. Modest ROE of 7.8% and ROA of 5.6% indicate the company generates below-average returns on its capital base.
What is BRC's revenue and growth?
BRADY CORP reported revenue of $789.4M.
Does BRC pay dividends?
BRADY CORP pays dividends, with $23.1M distributed to shareholders in the trailing twelve months.
Where can I find BRC SEC filings?
Official SEC filings for BRADY CORP (CIK: 0000746598) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRC's EPS?
BRADY CORP has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.