Market cap
$3,876 Mln
Revenue (TTM)
$1,662 Mln
P/E Ratio
19.1
P/B Ratio
2.9
Div. Yield
1.2 %
| Brady (BRC) | Unifirst Corporation (UNF) | ABM (ABM) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,876 | 5,045 | 3,158 | 99 | 95 |
Revenue ($ Mln) |
1,662 | 2,523 | 9,146 | 192 | 277 |
Net Profit ($ Mln) |
205.38 | 109.49 | 166.40 | -2.51 | 8.23 |
Net Margin (%) |
12.36 | 4.34 | 1.82 | -1.31 | 2.97 |
RoE (%) |
16.11 | 4.98 | 9.47 | -2.32 | 10.04 |
Price to Earnings |
19.13 | 46.34 | 18.97 | -- | 11.88 |
Price-To-Book |
2.90 | 2.18 | 1.63 | 0.96 | 1.34 |
Income Statement ($ Mln)
| Brady (BRC) | Unifirst Corporation (UNF) | ABM (ABM) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,661.57 | 2,523.23 | -- | 199.65 | 282.00 |
|
Cost of Revenue
|
801.74 | 1,600.28 | -- | 118.41 | 201.56 |
|
Gross Profit
|
859.83 | 922.95 | -- | 81.24 | 80.44 |
|
Operating Expenses
|
596.34 | 786.91 | -- | 77.58 | 63.73 |
|
Operating Profit (EBIT)
|
263.49 | 136.04 | -- | 3.66 | 16.72 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
259.42 | 142.07 | -- | 3.46 | 13.73 |
|
Provision for Tax
|
54.04 | 32.58 | -- | 0.90 | 3.27 |
|
Profit after Tax (Net Income)
|
205.38 | 109.49 | -- | 2.57 | 9.62 |
|
Minority Interest
|
-- | -- | -- | -- | 2.09 |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Brady (BRC) | Unifirst Corporation (UNF) | ABM (ABM) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,357.56 | 2,229.13 | -- | 105.93 | 74.72 |
|
Minority Interest
|
-- | -- | -- | -- | 2.09 |
|
Non-Current Liabilities
|
138.88 | 332.97 | -- | 36.27 | 53.15 |
|
Current Liabilities
|
355.50 | 308.28 | -- | 31.98 | 48.35 |
|
Total Liabilities
|
1,851.95 | 2,870.37 | -- | 174.18 | 178.31 |
Assets ($ Mln)
| Brady (BRC) | Unifirst Corporation (UNF) | ABM (ABM) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,163.42 | 1,901.92 | -- | 75.45 | 72.91 |
|
Current Assets
|
688.53 | 968.46 | -- | 98.73 | 105.40 |
|
Total Assets
|
1,851.95 | 2,870.37 | -- | 174.18 | 178.31 |
|
Total Debt*
|
83.59 | 81.15 | -- | 40.37 | 30.19 |
|
Net Current Assets
|
333.03 | -- | -- | 66.75 | 57.05 |
Cashflow ($ Mln)
| Brady (BRC) | Unifirst Corporation (UNF) | ABM (ABM) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
244.13 | 205.29 | -- | -0.84 | 18.63 |
|
Cash Flow from Investing Activities
|
-59.02 | -152.54 | -- | -5.74 | -3.94 |
|
Cash from Financing Activities
|
-177.37 | -64.73 | -- | -5.85 | -19.33 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Brady (BRC) | Unifirst Corporation (UNF) | ABM (ABM) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.71 | 4.81 | -- | 1.73 | 8.76 |
|
ROE (%)
|
16.11 | 4.98 | -- | 2.39 | 13.82 |
|
ROA (%)
|
11.45 | 3.88 | -- | 1.40 | 5.16 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
12.36 | 4.34 | -- | 1.29 | 3.41 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Brady (BRC) | Unifirst Corporation (UNF) | ABM (ABM) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.10 | 0.04 | -- | -0.25 | 0.17 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
8.52 | -26.16 | -- | -88.14 | -15.67 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Brady (BRC) | Unifirst Corporation (UNF) | ABM (ABM) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.33 | -0.39 | -- | 2.62 | 0.78 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Brady (BRC) | Unifirst Corporation (UNF) | ABM (ABM) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.04 | -- | 0.38 | 0.40 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | -- | 0.06 | 0.12 |
|
Current Ratio
|
1.94 | 3.14 | -- | 3.09 | 2.18 |
|
Quick Ratio
|
1.30 | 2.67 | -- | 1.31 | 1.55 |
|
Interest Coverage
|
37.58 | -- | -- | 12.54 | 4.56 |
Operating Efficiency Ratios
| Brady (BRC) | Unifirst Corporation (UNF) | ABM (ABM) | Virco Manufacturing (VIRC) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.70 | 12.17 | -- | 8.74 | 20.83 |
|
Asset Turnover
|
0.93 | 0.89 | -- | 1.09 | 1.51 |
|
Receivable days
|
54.17 | 42.87 | -- | 31.57 | 78.44 |
|
Inventory Days
|
97.06 | 59.26 | -- | 173.32 | 57.43 |
|
Payable days
|
48.69 | 21.63 | -- | 29.28 | 44.84 |
|
Cash Conversion Cycle
|
102.55 | 80.50 | -- | 175.62 | 91.03 |