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BRC Brady Corp

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  • 76.080
  • +1.440+1.93%
Close Dec 4 16:00 ET
  • 77.500
  • +1.420+1.87%
Post 17:22 ET
3.63BMarket Cap18.69P/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
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.41%23.41M
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
Net income from continuing operations
-0.97%46.78M
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
Operating gains losses
----
----
----
----
----
----
---3.77M
--0
----
----
Depreciation and amortization
36.14%10.16M
-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
Deferred tax
59.42%-903K
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
Other non cash items
-177.40%-880K
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
Change In working capital
-936.58%-37.57M
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
-Change in receivables
-98.87%-4.39M
-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
-Change in inventory
-134.25%-2.11M
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
-Change in prepaid assets
23.66%-1.14M
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
-Change in payables and accrued expense
-811.68%-33.96M
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
-Change in other working capital
-30.22%4.02M
-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
Cash from discontinued investing activities
Operating cash flow
-62.41%23.41M
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
Investing cash flow
Cash flow from continuing investing activities
-1,211.30%-147.9M
-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
Net PPE purchase and sale
35.40%-7.29M
-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
Net business purchase and sale
---140.63M
--0
--0
----
----
--0
--8M
--0
----
----
Net other investing changes
--10K
-9,725.00%-1.16M
1,800.00%19K
----
----
----
-82.09%12K
-87.50%1K
--0
----
Cash from discontinued investing activities
Investing cash flow
-1,211.30%-147.9M
-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
Financing cash flow
Cash flow from continuing financing activities
184.97%18.26M
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
Net issuance payments of debt
907.84%25.71M
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
Net common stock issuance
--0
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
Cash dividends paid
-0.56%-11.4M
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
Proceeds from stock option exercised by employees
125.37%5.86M
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
Net other financing activities
-60.47%-1.9M
-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
Cash from discontinued financing activities
Financing cash flow
184.97%18.26M
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
Net cash flow
Beginning cash position
65.06%250.12M
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
Current changes in cash
-460.11%-106.23M
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
Effect of exchange rate changes
131.25%1.78M
-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
End cash Position
-16.93%145.66M
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
Free cash flow
-68.39%16.12M
-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
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
--
--
--
(Q1)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.41%23.41M21.96%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%29.39M
Net income from continuing operations -0.97%46.78M12.79%197.22M12.31%55.46M5.91%50.89M14.85%43.63M19.78%47.24M16.59%174.86M20.25%49.38M19.97%48.05M12.33%37.99M
Operating gains losses ---------------------------3.77M--0--------
Depreciation and amortization 36.14%10.16M-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
Deferred tax 59.42%-903K24.64%-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
Other non cash items -177.40%-880K554.87%1.4M-95.82%43K196.03%411K63.81%-190K396.87%1.14M-125.73%-308K-54.85%1.03M-59.70%-428K16.00%-525K
Change In working capital -936.58%-37.57M161.06%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
-Change in receivables -98.87%-4.39M-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%907K
-Change in inventory -134.25%-2.11M44.92%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%8.3M
-Change in prepaid assets 23.66%-1.14M27.37%-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
-Change in payables and accrued expense -811.68%-33.96M302.96%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
-Change in other working capital -30.22%4.02M-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%-7.68M
Cash from discontinued investing activities
Operating cash flow -62.41%23.41M21.96%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%29.39M
Investing cash flow
Cash flow from continuing investing activities -1,211.30%-147.9M-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%-4.3M
Net PPE purchase and sale 35.40%-7.29M-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%-4.31M
Net business purchase and sale ---140.63M--0--0----------0--8M--0--------
Net other investing changes --10K-9,725.00%-1.16M1,800.00%19K-------------82.09%12K-87.50%1K--0----
Cash from discontinued investing activities
Investing cash flow -1,211.30%-147.9M-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%-4.3M
Financing cash flow
Cash flow from continuing financing activities 184.97%18.26M56.88%-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
Net issuance payments of debt 907.84%25.71M191.02%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
Net common stock issuance --03.69%-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%-5.79M
Cash dividends paid -0.56%-11.4M0.76%-45.06M0.29%-11.17M1.87%-11.2M0.53%-11.36M0.33%-11.34M1.15%-45.4M0.25%-11.2M0.38%-11.41M2.03%-11.42M
Proceeds from stock option exercised by employees 125.37%5.86M100.10%8.19M--2.6M-84.53%217K18.34%2.77M644.41%2.6M278.10%4.09M--0385.47%1.4M948.88%2.34M
Net other financing activities -60.47%-1.9M-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%-5K
Cash from discontinued financing activities
Financing cash flow 184.97%18.26M56.88%-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
Net cash flow
Beginning cash position 65.06%250.12M32.84%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
Current changes in cash -460.11%-106.23M201.16%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
Effect of exchange rate changes 131.25%1.78M-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
End cash Position -16.93%145.66M65.06%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
Free cash flow -68.39%16.12M-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%25.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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