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BRC Brady

Brady Corp. engages in the manufacture and market of specialty materials and identification solutions that determines and protects premises, products, and people. The firm operates through the Identification Solutions (IDS) and Workplace Safety (WPS) segments. The IDS segment offers industrial and healthcare identification products. The WPS segment offers compliance products, which are sold under multiple brand names through catalogue and digital to a range of maintenance, repair, and operations customers. Its solutions include Brady LINK360 Software, Brady CenSys, and Brady SmartID Aerospace. The company was founded by William H. Brady Jr. in 1914 and is headquartered in Milwaukee, WI.

Company profile

Ticker
BRC
Exchange
CEO
J. Michael Nauman
Employees
Incorporated
Location
Fiscal year end
Former names
BRADY W H CO
SEC CIK
IRS number
390178960

BRC stock data

(
)

Calendar

18 Feb 21
18 Apr 21
31 Jul 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jul 20 Jul 19 Jul 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Brady earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 277.59M 277.59M 277.59M 277.59M 277.59M 277.59M
Cash burn (monthly) (positive/no burn) 1.02M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 2.65M n/a n/a n/a n/a
Cash remaining n/a 274.94M n/a n/a n/a n/a
Runway (months of cash) n/a 270.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Apr 21 Richardson Bradley C Class A Common Stock Grant Aquire A Yes No 55.35 498 27.56K 59,461
12 Apr 21 Williams Michelle Elizabeth Class A Common Stock Grant Aquire A Yes No 55.35 371 20.53K 11,076
12 Apr 21 Allender Patrick W Class A Common Stock Grant Aquire A Yes No 55.35 475 26.29K 74,077
12 Apr 21 Goodkind Conrad G Class A Common Stock Grant Aquire A Yes No 55.35 702 38.86K 86,875
6 Apr 21 Andrew Gorman Class A Common Stock Payment of exercise Dispose F No No 55.86 985 55.02K 6,659

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 177 179 -1.1%
Opened positions 27 18 +50.0%
Closed positions 29 23 +26.1%
Increased positions 57 64 -10.9%
Reduced positions 73 73
13F shares
Current Prev Q Change
Total value 2.15B 1.59B +35.4%
Total shares 40.76M 39.74M +2.6%
Total puts 0 3.6K EXIT
Total calls 8.4K 0 NEW
Total put/call ratio Infinity
Largest owners
Shares Value Change
BLK Blackrock 7.37M $389.26M +4.3%
Vanguard 5.1M $269.49M +1.9%
STT State Street 3.62M $191.17M +4.4%
JHG Janus Henderson 3.23M $170.61M +32.9%
JPM JPMorgan Chase & Co. 2.34M $123.73M +6.2%
Renaissance Technologies 1.89M $99.6M -13.1%
TROW T. Rowe Price 1.57M $83.18M +64.4%
Dimensional Fund Advisors 1.44M $76.03M -1.0%
Norges Bank 860.77K $45.47M NEW
Vaughan Nelson Investment Management 829.81K $43.83M +2.2%
Largest transactions
Shares Bought/sold Change
Norges Bank 860.77K +860.77K NEW
JHG Janus Henderson 3.23M +799.21K +32.9%
TROW T. Rowe Price 1.57M +616.7K +64.4%
APG Asset Management 23.59K -539.01K -95.8%
Fiduciary Management 526.58K +526.58K NEW
BLK Blackrock 7.37M +303.96K +4.3%
Renaissance Technologies 1.89M -283.5K -13.1%
GS Goldman Sachs 609.82K -261.1K -30.0%
Grantham, Mayo, Van Otterloo & Co. 249.65K -242.8K -49.3%
MS Morgan Stanley 178.35K -241.56K -57.5%

Financial report summary

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Risks
  • Our results of operations have been and will in the future be adversely impacted by the COVID-19 pandemic or other pandemics, and the duration and extent to which it will impact our business and financial results remains uncertain.
Management Discussion
  • References in this Form 10-Q to “organic sales” refer to sales calculated in accordance with GAAP, excluding the impact of foreign currency translation. The Company's organic sales disclosures exclude the effects of foreign currency translation as foreign currency translation is subject to volatility that can obscure underlying business trends. Management believes that the non-GAAP financial measure of organic sales is meaningful to investors as it provides them with useful information to aid in identifying underlying sales trends in our businesses and facilitating comparisons of our sales performance with prior periods.
  • Net sales for the three months ended January 31, 2021, decreased 3.9% to $265.8 million, compared to $276.7 million in the same period of the prior year. The decrease consisted of an organic sales decline of 6.3% and an increase from foreign currency translation of 2.4%. Organic sales declined 6.9% in the IDS segment and declined 4.8% in the WPS segment during the three months ended January 31, 2021, compared to the same period in the prior year. The COVID-19 pandemic had a significant impact on organic sales during the three months ended January 31, 2021.
  • Net sales for the six months ended January 31, 2021, decreased 3.6% to $543.1 million, compared to $563.6 million in the same period of the prior year. The decrease consisted of an organic sales decline of 5.6% and an increase from foreign currency translation of 2.0%. Organic sales declined 7.6% in the IDS segment and grew 0.4% in the WPS segment during the six months ended January 31, 2021, compared to the same period in the prior year. The COVID-19 pandemic had a significant impact on organic sales during the six months ended January 31, 2021, with the impact varying between the IDS and WPS segments.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: core, IA, inorganic, insourcing, moderating, recovered, statutory
Removed: activity, broader, denominator, determined, digit, equal, estimated, exercised, Germany, Mexico, numerator, remained, supportable, target, valuation