US Stock MarketDetailed Quotes

BRC Brady Corp

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  • 59.520
  • -0.480-0.80%
Close Apr 26 16:00 ET
2.88BMarket Cap15.54P/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
(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
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-26.97%40.91M
Net income from continuing operations
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
7.41%40.05M
Operating gains losses
----
----
---3.77M
--0
----
----
----
----
----
----
Depreciation and amortization
-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
45.25%8.45M
Deferred tax
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
4,106.59%3.65M
Other non cash items
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
79.50%-268K
Change In working capital
-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
-212.49%-12.96M
-Change in receivables
-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
-111.46%-19.22M
-Change in inventory
-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
-7,091.67%-13.42M
-Change in prepaid assets
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
245.95%216K
-Change in payables and accrued expense
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
-27.45%19.77M
-Change in other working capital
-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
95.48%-302K
Cash from discontinued investing activities
Operating cash flow
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
-26.97%40.91M
Investing cash flow
Cash flow from continuing investing activities
-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
-132.06%-5.69M
Net PPE purchase and sale
-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
17.54%-5.69M
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
--0
Cash from discontinued investing activities
Investing cash flow
-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
-132.06%-5.69M
Financing cash flow
Cash flow from continuing financing activities
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
-639.58%-77.26M
Net issuance payments of debt
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
---6M
Net common stock issuance
-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
---63.21M
Cash dividends paid
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
0.01%-11.45M
Proceeds from stock option exercised by employees
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
-74.67%289K
Net other financing activities
-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
2,425.37%3.12M
Cash from discontinued financing activities
Financing cash flow
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
-639.58%-77.26M
Net cash flow
Beginning cash position
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
-46.90%147.41M
Current changes in cash
-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
-197.49%-42.04M
Effect of exchange rate changes
-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
-310.62%-2.3M
End cash Position
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
-67.97%103.07M
Free cash flow
-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
-28.30%35.22M
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
--
--
(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(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.78%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-26.97%40.91M
Net income from continuing operations 14.85%43.63M19.78%47.24M16.59%174.86M20.25%49.38M19.97%48.05M12.33%37.99M12.54%39.44M15.67%149.98M46.52%41.06M7.41%40.05M
Operating gains losses -----------3.77M--0------------------------
Depreciation and amortization -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%8.73M45.25%8.45M
Deferred tax 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%-1.71M81.65%-1.65M10.08%-4.5M4,106.59%3.65M
Other non cash items 63.81%-190K396.87%1.14M-125.73%-308K-54.85%1.03M-59.70%-428K16.00%-525K-104.81%-383K244.04%1.2M541.41%2.28M79.50%-268K
Change In working capital -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-212.49%-12.96M
-Change in receivables -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-111.46%-19.22M
-Change in inventory -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-7,091.67%-13.42M
-Change in prepaid assets 132.06%301K41.94%-1.49M-226.77%-1.02M38.36%2.41M-66.20%73K-90.47%-939K-291.30%-2.56M117.94%807K190.86%1.74M245.95%216K
-Change in payables and accrued expense 59.82%-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-27.45%19.77M
-Change in other working capital -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%4.16M95.48%-302K
Cash from discontinued investing activities
Operating cash flow 22.78%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-26.97%40.91M
Investing cash flow
Cash flow from continuing investing activities -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-132.06%-5.69M
Net PPE purchase and sale -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%-21.01M17.54%-5.69M
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--0
Cash from discontinued investing activities
Investing cash flow -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-132.06%-5.69M
Financing cash flow
Cash flow from continuing financing activities 41.33%-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-639.58%-77.26M
Net issuance payments of debt 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%4M50.00%57M-52.96%18M---6M
Net common stock issuance -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---63.21M
Cash dividends paid 0.53%-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%-11.23M0.01%-11.45M
Proceeds from stock option exercised by employees 18.34%2.77M644.41%2.6M278.10%4.09M--0385.47%1.4M948.88%2.34M131.13%349K-38.70%1.08M173.86%419K-74.67%289K
Net other financing activities -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%-3.22M2,425.37%3.12M
Cash from discontinued financing activities
Financing cash flow 41.33%-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-639.58%-77.26M
Net cash flow
Beginning cash position 53.18%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-46.90%147.41M
Current changes in cash -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-197.49%-42.04M
Effect of exchange rate changes -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-310.62%-2.3M
End cash Position 32.95%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-67.97%103.07M
Free cash flow -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-28.30%35.22M
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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