Market cap
$4,335 Mln
Revenue (TTM)
$1,622 Mln
P/E Ratio
20.9
P/B Ratio
3.2
Div. Yield
1.1 %
| Brady (BRC) | ABM (ABM) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,335 | 2,742 | 1,569 | 149 | 106 |
Revenue ($ Mln) |
1,622 | 9,053 | 3,842 | 452 | 282 |
Net Profit ($ Mln) |
209.66 | 158.50 | 91.50 | -40.60 | 9.62 |
Net Margin (%) |
12.93 | 1.75 | 2.38 | -8.98 | 3.41 |
RoE (%) |
16.20 | 8.97 | 6.99 | -21.55 | 13.82 |
Price to Earnings |
20.91 | 18.14 | 17.19 | -- | 11.51 |
Price-To-Book |
3.23 | 1.58 | 1.15 | 0.89 | 1.42 |
Income Statement ($ Mln)
| Brady (BRC) | ABM (ABM) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,513.61 | 8,745.90 | 3,669.90 | 551.33 | 240.47 |
|
Cost of Revenue
|
752.78 | 7,723.30 | 2,247.30 | 343.91 | 171.62 |
|
Gross Profit
|
760.82 | 1,022.60 | 1,422.60 | 207.42 | 68.86 |
|
Operating Expenses
|
524.18 | 697.40 | 1,199.00 | 404.18 | 51.10 |
|
Operating Profit (EBIT)
|
236.64 | 325.20 | 223.60 | -196.76 | 17.76 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
237.10 | 219.90 | -21.60 | -196.08 | 14.79 |
|
Provision for Tax
|
47.84 | 57.60 | 11.60 | -4.30 | 3.20 |
|
Profit after Tax (Net Income)
|
189.26 | 162.40 | -36.90 | -191.78 | 11.41 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
188.51 | 162.40 | -- | -- | -- |
Liabilities ($ Mln)
| Brady (BRC) | ABM (ABM) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,192.21 | 1,785.60 | 1,275.80 | 207.08 | 64.46 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
211.71 | 2,369.30 | 1,911.30 | 22.21 | 74.70 |
|
Current Liabilities
|
330.33 | 1,305.70 | 703.80 | 75.40 | 53.71 |
|
Total Liabilities
|
1,734.25 | 5,460.60 | 3,950.20 | 304.69 | 194.65 |
Assets ($ Mln)
| Brady (BRC) | ABM (ABM) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,112.42 | 3,521.90 | 2,841.50 | 101.00 | 76.29 |
|
Current Assets
|
621.84 | 1,938.70 | 1,108.70 | 203.69 | 118.36 |
|
Total Assets
|
1,734.25 | 5,460.60 | 3,950.20 | 304.69 | 194.65 |
|
Total Debt*
|
158.57 | 1,693.40 | 1,812.00 | 25.31 | 50.16 |
|
Net Current Assets
|
291.50 | 633.00 | 404.90 | 128.28 | 64.65 |
Cashflow ($ Mln)
| Brady (BRC) | ABM (ABM) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
181.20 | 234.40 | 209.30 | 18.90 | 14.78 |
|
Cash Flow from Investing Activities
|
-171.25 | -115.60 | -100.90 | -13.57 | -30.90 |
|
Cash from Financing Activities
|
-83.87 | -80.20 | -150.30 | -27.73 | 7.41 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Brady (BRC) | ABM (ABM) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.86 | 4.84 | -1.18 | -57.72 | 12.65 |
|
ROE (%)
|
16.76 | 9.10 | -2.77 | -61.29 | 19.13 |
|
ROA (%)
|
11.65 | 3.08 | -0.92 | -47.03 | 6.92 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
12.50 | 1.86 | -1.01 | -34.78 | 4.74 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Brady (BRC) | ABM (ABM) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.13 | 0.05 | 0.01 | -0.13 | 0.18 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-4.04 | 99.51 | -144.84 | -1,011.76 | -39.18 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Brady (BRC) | ABM (ABM) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.06 | 3.77 | 8.27 | -5.79 | 1.55 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Brady (BRC) | ABM (ABM) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.13 | 0.95 | 1.42 | 0.12 | 0.78 |
|
Short term debt to equity ratio
|
0.01 | 0.03 | 0.07 | 0.02 | 0.11 |
|
Current Ratio
|
1.88 | 1.48 | 1.58 | 2.70 | 2.20 |
|
Quick Ratio
|
1.27 | 1.33 | 0.94 | -- | 1.59 |
|
Interest Coverage
|
50.95 | 3.28 | 0.72 | 5.06 | 5.60 |
Operating Efficiency Ratios
| Brady (BRC) | ABM (ABM) | MillerKnoll (MLKN) | Resources Connection (RGP) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.32 | 19.04 | 10.28 | 19.46 | 25.94 |
|
Asset Turnover
|
0.93 | 1.66 | 0.92 | 1.35 | 1.46 |
|
Receivable days
|
50.37 | 67.05 | 35.21 | 73.99 | 81.60 |
|
Inventory Days
|
85.79 | 0.00 | 71.20 | -- | 56.96 |
|
Payable days
|
46.03 | 17.16 | 41.66 | 15.47 | 53.52 |
|
Cash Conversion Cycle
|
90.13 | 49.89 | 64.74 | -- | 85.04 |