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BRC Brady Corp

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  • 71.055
  • -0.065-0.09%
Trading Jul 23 09:31 ET
3.37BMarket Cap18.17P/E (TTM)

Brady Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.37%72.74M
22.78%36.08M
122.41%62.27M
76.57%209.15M
49.00%79.29M
77.17%72.48M
1,029.02%29.39M
1.85%28M
-42.41%118.45M
4.84%53.21M
Net income from continuing operations
5.91%50.89M
14.85%43.63M
19.78%47.24M
16.59%174.86M
20.25%49.38M
19.97%48.05M
12.33%37.99M
12.54%39.44M
15.67%149.98M
46.52%41.06M
Operating gains losses
----
----
----
---3.77M
--0
----
----
----
----
----
Depreciation and amortization
-0.09%7.4M
-10.77%7.54M
-13.84%7.47M
-5.30%32.37M
-10.14%7.85M
-12.39%7.41M
-0.41%8.45M
1.83%8.67M
34.14%34.18M
5.96%8.73M
Deferred tax
-357.50%-3.26M
59.90%-1.42M
-30.50%-2.23M
-658.18%-12.47M
-44.90%-6.53M
-119.56%-713K
-2,065.03%-3.53M
-172.80%-1.71M
81.65%-1.65M
10.08%-4.5M
Other non cash items
196.03%411K
63.81%-190K
396.87%1.14M
-125.73%-308K
-54.85%1.03M
-59.70%-428K
16.00%-525K
-104.81%-383K
244.04%1.2M
541.41%2.28M
Change In working capital
-18.80%16.15M
-1.14%-14.59M
121.41%4.49M
114.47%10.96M
517.20%26.48M
253.45%19.89M
69.78%-14.42M
-8.23%-20.98M
-270.39%-75.77M
-64.40%4.29M
-Change in receivables
-843.51%-10.89M
-411.47%-2.83M
-251.67%-2.21M
109.40%2.38M
-42.60%636K
107.62%1.46M
-85.10%907K
95.29%-627K
-100.81%-25.33M
75.04%1.11M
-Change in inventory
2.05%10.78M
-52.67%3.93M
164.20%6.15M
123.80%14.97M
137.64%5.69M
178.71%10.57M
146.65%8.3M
42.20%-9.58M
-961.98%-62.91M
-91.14%-15.12M
-Change in prepaid assets
-1,006.85%-662K
132.06%301K
41.94%-1.49M
-226.77%-1.02M
38.36%2.41M
-66.20%73K
-90.47%-939K
-291.30%-2.56M
117.94%807K
190.86%1.74M
-Change in payables and accrued expense
80.92%17.1M
59.82%-6.03M
73.67%-3.73M
-238.57%-9.46M
-17.45%10.25M
-52.20%9.45M
56.95%-15.01M
-248.96%-14.15M
-88.29%6.83M
-34.82%12.41M
-Change in other working capital
88.62%-190K
-29.70%-9.96M
-3.16%5.76M
-15.34%4.09M
80.41%7.5M
-452.98%-1.67M
-1,039.32%-7.68M
259.00%5.95M
220.84%4.84M
88.48%4.16M
Cash from discontinued investing activities
Operating cash flow
0.37%72.74M
22.78%36.08M
122.41%62.27M
76.57%209.15M
49.00%79.29M
77.17%72.48M
1,029.02%29.39M
1.85%28M
-42.41%118.45M
4.84%53.21M
Investing cash flow
Cash flow from continuing investing activities
-391.83%-9.5M
-1,053.74%-49.55M
-192.13%-11.28M
73.96%-11.21M
69.94%-6.31M
157.21%3.26M
15.03%-4.3M
65.91%-3.86M
83.96%-43.07M
91.59%-21M
Net PPE purchase and sale
-75.45%-8.33M
-1,050.79%-49.55M
-192.13%-11.28M
55.43%-19.23M
69.94%-6.31M
16.61%-4.75M
15.77%-4.31M
65.92%-3.86M
-58.66%-43.14M
-263.59%-21.01M
Net business purchase and sale
----
----
----
--8M
--0
----
----
----
--0
--0
Net other investing changes
----
----
----
-82.09%12K
-87.50%1K
--0
----
----
-97.40%67K
-38.46%8K
Cash from discontinued investing activities
Investing cash flow
-391.83%-9.5M
-1,053.74%-49.55M
-192.13%-11.28M
73.96%-11.21M
69.94%-6.31M
157.21%3.26M
15.03%-4.3M
65.91%-3.86M
83.96%-43.07M
91.59%-21M
Financing cash flow
Cash flow from continuing financing activities
5.70%-46.03M
41.33%-21.47M
-4.67%-21.49M
-60.22%-163.57M
-183.53%-57.63M
36.83%-48.81M
-42,160.92%-36.59M
-347.19%-20.54M
-728.38%-102.09M
-175.42%-20.33M
Net issuance payments of debt
159.34%15.68M
80.77%-4.18M
-36.23%2.55M
-179.45%-45.28M
-106.29%-1.13M
-340.53%-26.43M
-235.74%-21.72M
-86.21%4M
50.00%57M
-52.96%18M
Net common stock issuance
-323.30%-50.43M
-32.55%-7.68M
-16.99%-14.12M
31.34%-75M
-86.11%-45.22M
81.15%-11.91M
-107.12%-5.79M
36.22%-12.07M
-2,940.05%-109.23M
---24.3M
Cash dividends paid
1.87%-11.2M
0.53%-11.36M
0.33%-11.34M
1.15%-45.4M
0.25%-11.2M
0.38%-11.41M
2.03%-11.42M
1.89%-11.38M
-0.40%-45.93M
1.97%-11.23M
Proceeds from stock option exercised by employees
-84.53%217K
18.34%2.77M
644.41%2.6M
278.10%4.09M
--0
385.47%1.4M
948.88%2.34M
131.13%349K
-38.70%1.08M
173.86%419K
Net other financing activities
33.77%-302K
-20,480.00%-1.03M
17.66%-1.18M
60.59%-1.98M
97.64%-76K
-114.63%-456K
99.70%-5K
55.40%-1.44M
-82.22%-5.01M
-32,070.00%-3.22M
Cash from discontinued financing activities
Financing cash flow
5.70%-46.03M
41.33%-21.47M
-4.67%-21.49M
-60.22%-163.57M
-183.53%-57.63M
36.83%-48.81M
-42,160.92%-36.59M
-347.19%-20.54M
-728.38%-102.09M
-175.42%-20.33M
Net cash flow
Beginning cash position
32.95%143.86M
53.18%175.35M
32.84%151.53M
-22.58%114.07M
31.03%135.05M
-26.59%108.21M
-27.34%114.47M
-22.58%114.07M
-32.30%147.34M
-67.97%103.07M
Current changes in cash
-36.05%17.22M
-203.79%-34.95M
718.76%29.5M
228.66%34.37M
29.08%15.34M
164.05%26.93M
-41.47%-11.5M
-68.87%3.6M
64.50%-26.71M
106.91%11.89M
Effect of exchange rate changes
-605.68%-621K
-34.13%3.45M
-77.44%-5.68M
147.23%3.1M
229.15%1.14M
96.17%-88K
360.15%5.24M
-136.24%-3.2M
-232.61%-6.56M
63.51%-885K
End cash Position
18.82%160.46M
32.95%143.86M
53.18%175.35M
32.84%151.53M
32.84%151.53M
31.03%135.05M
-26.59%108.21M
-27.34%114.47M
-22.58%114.07M
-22.58%114.07M
Free cash flow
-4.89%64.42M
-153.73%-13.48M
111.26%50.99M
152.18%189.92M
126.59%72.97M
92.32%67.73M
403.07%25.08M
49.34%24.14M
-57.80%75.31M
-28.40%32.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.37%72.74M22.78%36.08M122.41%62.27M76.57%209.15M49.00%79.29M77.17%72.48M1,029.02%29.39M1.85%28M-42.41%118.45M4.84%53.21M
Net income from continuing operations 5.91%50.89M14.85%43.63M19.78%47.24M16.59%174.86M20.25%49.38M19.97%48.05M12.33%37.99M12.54%39.44M15.67%149.98M46.52%41.06M
Operating gains losses ---------------3.77M--0--------------------
Depreciation and amortization -0.09%7.4M-10.77%7.54M-13.84%7.47M-5.30%32.37M-10.14%7.85M-12.39%7.41M-0.41%8.45M1.83%8.67M34.14%34.18M5.96%8.73M
Deferred tax -357.50%-3.26M59.90%-1.42M-30.50%-2.23M-658.18%-12.47M-44.90%-6.53M-119.56%-713K-2,065.03%-3.53M-172.80%-1.71M81.65%-1.65M10.08%-4.5M
Other non cash items 196.03%411K63.81%-190K396.87%1.14M-125.73%-308K-54.85%1.03M-59.70%-428K16.00%-525K-104.81%-383K244.04%1.2M541.41%2.28M
Change In working capital -18.80%16.15M-1.14%-14.59M121.41%4.49M114.47%10.96M517.20%26.48M253.45%19.89M69.78%-14.42M-8.23%-20.98M-270.39%-75.77M-64.40%4.29M
-Change in receivables -843.51%-10.89M-411.47%-2.83M-251.67%-2.21M109.40%2.38M-42.60%636K107.62%1.46M-85.10%907K95.29%-627K-100.81%-25.33M75.04%1.11M
-Change in inventory 2.05%10.78M-52.67%3.93M164.20%6.15M123.80%14.97M137.64%5.69M178.71%10.57M146.65%8.3M42.20%-9.58M-961.98%-62.91M-91.14%-15.12M
-Change in prepaid assets -1,006.85%-662K132.06%301K41.94%-1.49M-226.77%-1.02M38.36%2.41M-66.20%73K-90.47%-939K-291.30%-2.56M117.94%807K190.86%1.74M
-Change in payables and accrued expense 80.92%17.1M59.82%-6.03M73.67%-3.73M-238.57%-9.46M-17.45%10.25M-52.20%9.45M56.95%-15.01M-248.96%-14.15M-88.29%6.83M-34.82%12.41M
-Change in other working capital 88.62%-190K-29.70%-9.96M-3.16%5.76M-15.34%4.09M80.41%7.5M-452.98%-1.67M-1,039.32%-7.68M259.00%5.95M220.84%4.84M88.48%4.16M
Cash from discontinued investing activities
Operating cash flow 0.37%72.74M22.78%36.08M122.41%62.27M76.57%209.15M49.00%79.29M77.17%72.48M1,029.02%29.39M1.85%28M-42.41%118.45M4.84%53.21M
Investing cash flow
Cash flow from continuing investing activities -391.83%-9.5M-1,053.74%-49.55M-192.13%-11.28M73.96%-11.21M69.94%-6.31M157.21%3.26M15.03%-4.3M65.91%-3.86M83.96%-43.07M91.59%-21M
Net PPE purchase and sale -75.45%-8.33M-1,050.79%-49.55M-192.13%-11.28M55.43%-19.23M69.94%-6.31M16.61%-4.75M15.77%-4.31M65.92%-3.86M-58.66%-43.14M-263.59%-21.01M
Net business purchase and sale --------------8M--0--------------0--0
Net other investing changes -------------82.09%12K-87.50%1K--0---------97.40%67K-38.46%8K
Cash from discontinued investing activities
Investing cash flow -391.83%-9.5M-1,053.74%-49.55M-192.13%-11.28M73.96%-11.21M69.94%-6.31M157.21%3.26M15.03%-4.3M65.91%-3.86M83.96%-43.07M91.59%-21M
Financing cash flow
Cash flow from continuing financing activities 5.70%-46.03M41.33%-21.47M-4.67%-21.49M-60.22%-163.57M-183.53%-57.63M36.83%-48.81M-42,160.92%-36.59M-347.19%-20.54M-728.38%-102.09M-175.42%-20.33M
Net issuance payments of debt 159.34%15.68M80.77%-4.18M-36.23%2.55M-179.45%-45.28M-106.29%-1.13M-340.53%-26.43M-235.74%-21.72M-86.21%4M50.00%57M-52.96%18M
Net common stock issuance -323.30%-50.43M-32.55%-7.68M-16.99%-14.12M31.34%-75M-86.11%-45.22M81.15%-11.91M-107.12%-5.79M36.22%-12.07M-2,940.05%-109.23M---24.3M
Cash dividends paid 1.87%-11.2M0.53%-11.36M0.33%-11.34M1.15%-45.4M0.25%-11.2M0.38%-11.41M2.03%-11.42M1.89%-11.38M-0.40%-45.93M1.97%-11.23M
Proceeds from stock option exercised by employees -84.53%217K18.34%2.77M644.41%2.6M278.10%4.09M--0385.47%1.4M948.88%2.34M131.13%349K-38.70%1.08M173.86%419K
Net other financing activities 33.77%-302K-20,480.00%-1.03M17.66%-1.18M60.59%-1.98M97.64%-76K-114.63%-456K99.70%-5K55.40%-1.44M-82.22%-5.01M-32,070.00%-3.22M
Cash from discontinued financing activities
Financing cash flow 5.70%-46.03M41.33%-21.47M-4.67%-21.49M-60.22%-163.57M-183.53%-57.63M36.83%-48.81M-42,160.92%-36.59M-347.19%-20.54M-728.38%-102.09M-175.42%-20.33M
Net cash flow
Beginning cash position 32.95%143.86M53.18%175.35M32.84%151.53M-22.58%114.07M31.03%135.05M-26.59%108.21M-27.34%114.47M-22.58%114.07M-32.30%147.34M-67.97%103.07M
Current changes in cash -36.05%17.22M-203.79%-34.95M718.76%29.5M228.66%34.37M29.08%15.34M164.05%26.93M-41.47%-11.5M-68.87%3.6M64.50%-26.71M106.91%11.89M
Effect of exchange rate changes -605.68%-621K-34.13%3.45M-77.44%-5.68M147.23%3.1M229.15%1.14M96.17%-88K360.15%5.24M-136.24%-3.2M-232.61%-6.56M63.51%-885K
End cash Position 18.82%160.46M32.95%143.86M53.18%175.35M32.84%151.53M32.84%151.53M31.03%135.05M-26.59%108.21M-27.34%114.47M-22.58%114.07M-22.58%114.07M
Free cash flow -4.89%64.42M-153.73%-13.48M111.26%50.99M152.18%189.92M126.59%72.97M92.32%67.73M403.07%25.08M49.34%24.14M-57.80%75.31M-28.40%32.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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