RankingsPricing
  1. US-listed companies
  2. BRADY CORP
  3. Financials
  4. Free cash flow

BRADY CORPBRC

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jul 31, 2024175-7.76%
Jul 31, 2023190+152.18%
Jul 31, 202275-57.80%
Jul 31, 2021178+56.97%
Jul 31, 2020114-12.12%
Jul 31, 2019129+6.70%
Jul 31, 2018121-5.90%
Jul 31, 2017129+5.77%
Jul 31, 2016122+82.73%
Jul 31, 201567+33.29%
Jul 31, 201450-53.60%
Jul 31, 2013108-10.57%
Jul 31, 2012121-17.89%
Jul 31, 2011147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)