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BRADY CORP

BRC

CIK 0000746598 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$384M
↑+7.7% +$27Mvs FY2025 (Q4)
Operating Income
$62M
↑+21.4% +$11Mvs FY2025 (Q4)
Net Income
$48M
↑+19.1% +$8Mvs FY2025 (Q4)
Gross Profit
$194M
↑+10.5% +$19Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
59/100
  • Profitability
    52ROIC 15.4% (10% = solid, 20%+ = moat)
  • Liquidity
    69Current Ratio 1.88 (above 1.5 = solid)
  • Leverage
    96D/E 0.08 (under 0.5 = conservative)
  • Efficiency
    56Asset Turnover 0.93x (1.0+ = capital-efficient)
  • Growth
    42Revenue YoY +7.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    40Op Margin 16.2% · trend -0.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project BRC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 26.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$106.54
Total enterprise IV
$5.12B
Diluted shares
0.05B
Terminal PV
$3.98B (78% of total)
Year-5 FCF
$469M
YearProjected FCFDiscounted PV
+1$192M$175M
+2$240M$198M
+3$300M$225M
+4$375M$256M
+5$469M$291M
Terminal$6.41B$3.98B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$35M
investment in PP&E
Dividends paid (TTM)
$46M
cash returned to holders
Stock buybacks (TTM)
$60M
share count reduction
Stock-based comp (TTM)
$13M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$1.83B
everything owned
Total liabilities
$512M
everything owed
Stockholders' equity
$1.31B
shareholder claim
Net debt
$-98M
Net cash position ($98M)

Recent performance · 67 quarters

Revenue↑+7.7% +$27M
$384M
Net Income↑+19.1% +$8M
$48M
Free Cash Flow↑+30.5% +$10M
$42M
Operating Margin↑+1.8pts
16.2%

Drill down

BRC Sankey

See BRADY CORP's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

BRC Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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BRC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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