US Stock MarketDetailed Quotes

BRC Brady Corp

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  • 71.450
  • +0.310+0.44%
Close Nov 1 16:00 ET
  • 71.450
  • 0.0000.00%
Post 16:19 ET
3.40BMarket Cap17.56P/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
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.96%255.07M
5.92%83.98M
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
Net income from continuing operations
12.79%197.22M
12.31%55.46M
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
Operating gains losses
----
----
----
----
----
---3.77M
--0
----
----
----
Depreciation and amortization
-7.71%29.87M
-4.85%7.47M
-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
Deferred tax
24.64%-9.4M
61.73%-2.5M
-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
Other non cash items
554.87%1.4M
-95.82%43K
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
Change In working capital
161.06%28.62M
-14.75%22.57M
-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
-Change in receivables
-376.51%-6.58M
1,367.61%9.33M
-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
-Change in inventory
44.92%21.7M
-85.32%836K
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
-Change in prepaid assets
27.37%-743K
-54.03%1.11M
-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
-Change in payables and accrued expense
302.96%19.2M
15.68%11.85M
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
-Change in other working capital
-220.86%-4.95M
-107.40%-555K
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
Cash from discontinued investing activities
Operating cash flow
21.96%255.07M
5.92%83.98M
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
Investing cash flow
Cash flow from continuing investing activities
-622.73%-81.05M
-69.74%-10.72M
-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
Net PPE purchase and sale
-315.54%-79.89M
-70.02%-10.74M
-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
Net business purchase and sale
--0
--0
----
----
----
--8M
--0
----
----
----
Net other investing changes
-9,725.00%-1.16M
1,800.00%19K
----
----
----
-82.09%12K
-87.50%1K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-622.73%-81.05M
-69.74%-10.72M
-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
Financing cash flow
Cash flow from continuing financing activities
56.88%-70.53M
132.03%18.46M
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
Net issuance payments of debt
191.02%41.22M
2,497.26%27.16M
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
Net common stock issuance
3.69%-72.23M
--0
-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
Cash dividends paid
0.76%-45.06M
0.29%-11.17M
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
Proceeds from stock option exercised by employees
100.10%8.19M
--2.6M
-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
Net other financing activities
-34.08%-2.65M
-75.00%-133K
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
Cash from discontinued financing activities
Financing cash flow
56.88%-70.53M
132.03%18.46M
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
Net cash flow
Beginning cash position
32.84%151.53M
18.82%160.46M
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
Current changes in cash
201.16%103.5M
497.87%91.73M
-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
Effect of exchange rate changes
-258.69%-4.91M
-280.66%-2.07M
-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
End cash Position
65.06%250.12M
65.06%250.12M
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
Free cash flow
-7.76%175.18M
0.37%73.25M
-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
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
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.96%255.07M5.92%83.98M0.37%72.74M22.78%36.08M122.41%62.27M76.57%209.15M49.00%79.29M77.17%72.48M1,029.02%29.39M1.85%28M
Net income from continuing operations 12.79%197.22M12.31%55.46M5.91%50.89M14.85%43.63M19.78%47.24M16.59%174.86M20.25%49.38M19.97%48.05M12.33%37.99M12.54%39.44M
Operating gains losses -----------------------3.77M--0------------
Depreciation and amortization -7.71%29.87M-4.85%7.47M-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%8.67M
Deferred tax 24.64%-9.4M61.73%-2.5M-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%-1.71M
Other non cash items 554.87%1.4M-95.82%43K196.03%411K63.81%-190K396.87%1.14M-125.73%-308K-54.85%1.03M-59.70%-428K16.00%-525K-104.81%-383K
Change In working capital 161.06%28.62M-14.75%22.57M-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
-Change in receivables -376.51%-6.58M1,367.61%9.33M-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
-Change in inventory 44.92%21.7M-85.32%836K2.05%10.78M-52.67%3.93M164.20%6.15M123.80%14.97M137.64%5.69M178.71%10.57M146.65%8.3M42.20%-9.58M
-Change in prepaid assets 27.37%-743K-54.03%1.11M-1,006.85%-662K132.06%301K41.94%-1.49M-226.77%-1.02M38.36%2.41M-66.20%73K-90.47%-939K-291.30%-2.56M
-Change in payables and accrued expense 302.96%19.2M15.68%11.85M80.92%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
-Change in other working capital -220.86%-4.95M-107.40%-555K88.62%-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%5.95M
Cash from discontinued investing activities
Operating cash flow 21.96%255.07M5.92%83.98M0.37%72.74M22.78%36.08M122.41%62.27M76.57%209.15M49.00%79.29M77.17%72.48M1,029.02%29.39M1.85%28M
Investing cash flow
Cash flow from continuing investing activities -622.73%-81.05M-69.74%-10.72M-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%-3.86M
Net PPE purchase and sale -315.54%-79.89M-70.02%-10.74M-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
Net business purchase and sale --0--0--------------8M--0------------
Net other investing changes -9,725.00%-1.16M1,800.00%19K-------------82.09%12K-87.50%1K--0--------
Cash from discontinued investing activities
Investing cash flow -622.73%-81.05M-69.74%-10.72M-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%-3.86M
Financing cash flow
Cash flow from continuing financing activities 56.88%-70.53M132.03%18.46M5.70%-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
Net issuance payments of debt 191.02%41.22M2,497.26%27.16M159.34%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%4M
Net common stock issuance 3.69%-72.23M--0-323.30%-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
Cash dividends paid 0.76%-45.06M0.29%-11.17M1.87%-11.2M0.53%-11.36M0.33%-11.34M1.15%-45.4M0.25%-11.2M0.38%-11.41M2.03%-11.42M1.89%-11.38M
Proceeds from stock option exercised by employees 100.10%8.19M--2.6M-84.53%217K18.34%2.77M644.41%2.6M278.10%4.09M--0385.47%1.4M948.88%2.34M131.13%349K
Net other financing activities -34.08%-2.65M-75.00%-133K33.77%-302K-20,480.00%-1.03M17.66%-1.18M60.59%-1.98M97.64%-76K-114.63%-456K99.70%-5K55.40%-1.44M
Cash from discontinued financing activities
Financing cash flow 56.88%-70.53M132.03%18.46M5.70%-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
Net cash flow
Beginning cash position 32.84%151.53M18.82%160.46M32.95%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
Current changes in cash 201.16%103.5M497.87%91.73M-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%3.6M
Effect of exchange rate changes -258.69%-4.91M-280.66%-2.07M-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
End cash Position 65.06%250.12M65.06%250.12M18.82%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
Free cash flow -7.76%175.18M0.37%73.25M-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
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

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