Last 7 days
-1.5%
Last 30 days
8.6%
Last 90 days
15.5%
Trailing 12 Months
32.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-25 | Curran Bentley | sold | -347,444 | 55.9582 | -6,209 | cio & vp - digital business |
2023-09-25 | Curran Bentley | acquired | 256,972 | 41.3871 | 6,209 | cio & vp - digital business |
2023-09-20 | ALLENDER PATRICK W | acquired | 132,048 | 31.07 | 4,250 | - |
2023-09-20 | ALLENDER PATRICK W | sold (taxes) | -132,021 | 56.06 | -2,355 | - |
2023-09-20 | Shaller Russell | sold (taxes) | -97,488 | 56.06 | -1,739 | president & ceo |
2023-09-19 | Curran Bentley | sold (taxes) | -12,093 | 55.99 | -216 | cio & vp - digital business |
2023-09-19 | Thornton Ann | sold (taxes) | -10,078 | 55.99 | -180 | cfo and treasurer |
2023-09-19 | Gorman Andrew | sold (taxes) | -15,285 | 55.99 | -273 | general counsel&corp secretary |
2023-09-16 | Gorman Andrew | sold (taxes) | -13,251 | 55.68 | -238 | general counsel&corp secretary |
2023-09-16 | Thornton Ann | sold (taxes) | -6,960 | 55.68 | -125 | cfo and treasurer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -36.97 | -574,000 | 725,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -246 | 1,903 | -% |
2023-08-23 | Dean Capital Management | reduced | -22.07 | -642,398 | 1,429,430 | 1.91% |
2023-08-22 | COMERICA BANK | new | - | 75,000 | 75,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 57.84 | 6,092 | 21,549 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -29.28 | -1,152,980 | 1,930,580 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.73 | -49,000 | 719,000 | 0.01% |
2023-08-18 | Legato Capital Management LLC | reduced | -22.07 | -642,398 | 1,429,430 | 0.19% |
2023-08-16 | Neo Ivy Capital Management | new | - | 632,000 | 632,000 | 0.33% |
2023-08-16 | Nuveen Asset Management, LLC | sold off | -100 | -10,616,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 09, 2023 | state street corp | 4.02% | 1,845,766 | SC 13G/A | |
Feb 10, 2023 | janus henderson group plc | 5.9% | 2,737,958 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.63% | 5,371,252 | SC 13G/A | |
Feb 08, 2023 | state street corp | 10.05% | 4,642,695 | SC 13G/A | |
May 10, 2022 | state street corp | 10.01% | 4,812,817 | SC 13G/A | |
Feb 11, 2022 | state street corp | 7.71% | 3,721,552 | SC 13G/A | |
Feb 10, 2022 | janus henderson group plc | 6.9% | 3,329,778 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.00% | 5,314,336 | SC 13G/A | |
Feb 12, 2021 | janus henderson group plc | 6.7% | 3,230,045 | SC 13G | |
Feb 12, 2021 | state street corp | 7.47% | 3,619,312 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 26, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WM | 61.2B | 20.0B | -3.90% | -5.85% | 26.78 | 3.06 | 5.20% | 6.62% |
CTAS | 49.3B | 8.8B | -4.94% | 23.80% | 36.59 | 5.6 | 12.24% | 9.08% |
RSG | 44.7B | 14.4B | -2.32% | 4.06% | 28.39 | 3.1 | 17.64% | 13.54% |
CPRT | 41.8B | 3.9B | -4.39% | 57.00% | 33.74 | 10.79 | 10.53% | 13.54% |
ROL | 18.0B | 2.9B | -6.79% | 6.56% | 45.78 | 6.29 | 12.31% | 15.80% |
MID-CAP | ||||||||
MSA | 6.6B | 1.7B | -13.29% | 43.07% | -1.1K | 4.17 | 14.93% | -69.00% |
IAA | 5.3B | 2.1B | -7.80% | 0.87% | 18.25 | 2.54 | 14.23% | -0.68% |
BCO | 3.4B | 4.7B | -4.81% | 48.46% | 29.27 | 0.71 | 7.93% | -35.58% |
BRC | 2.7B | 1.3B | 8.62% | 32.12% | 15.52 | 2.04 | 2.29% | 16.59% |
SMALL-CAP | ||||||||
MATW | 1.2B | 1.9B | -10.80% | 74.05% | -18.21 | 0.66 | 6.52% | -163.88% |
PBI | 567.3M | 3.4B | -13.22% | 29.90% | 15.36 | 0.16 | -8.39% | -487.39% |
TILE | 560.2M | 1.3B | -4.20% | 7.92% | 123.61 | 0.43 | 0.13% | -92.79% |
KBAL | 447.8M | 703.9M | -0.16% | 50.87% | -23.01 | 0.64 | 8.54% | -202.25% |
CVEO | 312.7M | 692.9M | 14.72% | -18.06% | -35.25 | 0.45 | 4.11% | -140.69% |
8.4%
8.7%
6.3%
13.1%
47.7%
17.7%
0%
Y-axis is the maximum loss one would have experienced if Brady was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.7% | 1,332 | 1,310 | 1,311 | 1,303 | 1,302 | 1,284 | 1,241 | 1,189 | 1,145 | 1,090 | 1,061 | 1,072 | 1,081 | 1,125 | 1,149 | 1,154 | 1,161 | 1,163 | 1,172 | 1,177 | 1,174 |
Gross Profit | 2.0% | 657 | 645 | 639 | 632 | 632 | 616 | 601 | 581 | 561 | 532 | 513 | 523 | 529 | 557 | 573 | 574 | 579 | 580 | 585 | 589 | 588 |
Operating Expenses | 0.8% | 432 | 428 | 433 | 432 | 439 | 435 | 426 | 412 | 394 | 373 | 377 | 383 | 391 | 406 | 405 | 411 | 416 | 418 | 426 | 431 | 436 |
S&GA Expenses | 0.8% | 371 | 368 | 373 | 373 | 380 | 379 | 374 | 363 | 350 | 332 | 324 | 330 | 336 | 349 | 361 | 366 | 371 | 373 | 380 | 385 | 390 |
R&D Expenses | 1.0% | 61.00 | 61.00 | 60.00 | 59.00 | 59.00 | 56.00 | 52.00 | 48.00 | 45.00 | 41.00 | 39.00 | 40.00 | 41.00 | 43.00 | 44.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 45.00 |
EBITDA | -100.0% | - | 253 | 241 | 234 | 227 | 214 | 208 | 202 | 197 | 188 | 163 | 167 | 167 | 180 | 198 | 193 | 191 | 190 | 186 | 185 | 181 |
EBITDA Margin | -100.0% | - | 0.19* | 0.18* | 0.18* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.15* | 0.16* | 0.15* | 0.16* | 0.17* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* |
Interest Expenses | 4.1% | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Earnings Before Taxes | -100.0% | - | 216 | 204 | 198 | 192 | 180 | 176 | 173 | 171 | 164 | 139 | 142 | 141 | 153 | 172 | 166 | 165 | 163 | 159 | 157 | 152 |
EBT Margin | -100.0% | - | 0.16* | 0.16* | 0.15* | 0.15* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | 0.13* | 0.13* | 0.13* | 0.14* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* |
Net Income | 5.0% | 175 | 167 | 159 | 154 | 150 | 137 | 134 | 131 | 130 | 129 | 106 | 108 | 112 | 121 | 142 | 138 | 131 | 130 | 121 | 96.00 | 91.00 |
Net Income Margin | -100.0% | - | 0.13* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.10* | 0.10* | 0.10* | 0.11* | 0.12* | 0.12* | 0.11* | 0.11* | 0.10* | 0.08* | 0.08* |
Free Cashflow | -100.0% | - | 149 | 117 | 83.00 | 75.00 | 88.00 | 102 | 141 | 178 | 173 | 158 | 136 | 114 | 124 | 137 | 148 | 129 | 126 | 119 | 103 | 121 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.9% | 1,389 | 1,377 | 1,372 | 1,351 | 1,367 | 1,344 | 1,387 | 1,410 | 1,378 | 1,260 | 1,208 | 1,176 | 1,142 | 1,140 | 1,216 | 1,231 | 1,157 | 1,116 | 1,083 | 1,074 | 1,057 |
Current Assets | 1.6% | 525 | 517 | 504 | 503 | 498 | 480 | 500 | 505 | 465 | 621 | 567 | 545 | 509 | 531 | 581 | 594 | 573 | 539 | 502 | 494 | 471 |
Cash Equivalents | 12.2% | 152 | 135 | 108 | 114 | 114 | 103 | 147 | 158 | 147 | 322 | 278 | 256 | 218 | 239 | 290 | 295 | 279 | 238 | 202 | 192 | 181 |
Inventory | -3.1% | 177 | 183 | 195 | 196 | 190 | 177 | 167 | 152 | 136 | 123 | 123 | 120 | 136 | 125 | 121 | 120 | 120 | 120 | 119 | 114 | 113 |
Net PPE | 1.7% | 142 | 140 | 141 | 136 | 140 | 125 | 127 | 129 | 122 | 121 | 122 | 120 | 115 | 111 | 113 | 113 | 110 | 99.00 | 99.00 | 98.00 | 98.00 |
Goodwill | 0.3% | 593 | 591 | 591 | 579 | 587 | 592 | 602 | 611 | 614 | 422 | 421 | 413 | 416 | 404 | 410 | 411 | 411 | 412 | 417 | 415 | 420 |
Liabilities | 4.4% | 398 | 382 | 405 | 439 | 456 | 430 | 420 | 447 | 415 | 309 | 289 | 295 | 279 | 320 | 316 | 355 | 307 | 291 | 280 | 301 | 305 |
Current Liabilities | 9.1% | 258 | 236 | 230 | 244 | 255 | 244 | 227 | 266 | 258 | 221 | 202 | 205 | 186 | 228 | 217 | 256 | 242 | 178 | 164 | 182 | 191 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.00 | 50.00 | 50.00 | 50.00 | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00 | 52.00 | 54.00 | 53.00 |
Shareholder's Equity | -0.4% | 991 | 995 | 967 | 912 | 911 | 914 | 967 | 964 | 963 | 952 | 919 | 880 | 752 | 821 | 900 | 877 | 700 | 825 | 803 | 773 | 700 |
Retained Earnings | 3.9% | 1,022 | 984 | 947 | 920 | 892 | 863 | 834 | 812 | 788 | 772 | 746 | 727 | 704 | 688 | 686 | 664 | 638 | 612 | 589 | 571 | 553 |
Additional Paid-In Capital | 0.3% | 352 | 351 | 349 | 346 | 345 | 344 | 342 | 340 | 339 | 337 | 334 | 332 | 332 | 331 | 329 | 327 | 330 | 330 | 329 | 326 | 326 |
Accumulated Depreciation | - | - | - | - | - | - | 272 | 283 | - | 277 | - | - | - | - | - | - | - | - | - | - | 282 | 281 |
Shares Outstanding | -100.0% | - | 50.00 | 50.00 | 50.00 | - | 51.00 | 52.00 | 52.00 | - | 52.00 | 52.00 | 52.00 | - | 53.00 | 53.00 | 53.00 | - | 53.00 | 53.00 | 52.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 14.2% | 209 | 183 | 152 | 119 | 118 | 116 | 131 | 170 | 206 | 200 | 187 | 165 | 141 | 161 | 171 | 182 | 162 | 151 | 145 | 127 | 143 |
Share Based Compensation | -3.5% | 8.00 | 8.00 | 8.00 | 9.00 | 11.00 | 11.00 | 12.00 | 11.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 11.00 | 12.00 | 13.00 | 12.00 | 11.00 | 10.00 |
Cashflow From Investing | 56.7% | -11.21 | -25.90 | -34.85 | -35.61 | -43.07 | -271 | -268 | -270 | -268 | -28.93 | -36.01 | -38.12 | -36.12 | -41.16 | -38.39 | -35.99 | -34.46 | -7.29 | -6.29 | -5.75 | -2.90 |
Cashflow From Financing | -29.5% | -163 | -126 | -154 | -118 | -102 | -54.81 | 12.00 | -0.36 | -12.32 | -101 | -166 | -164 | -163 | -110 | -43.63 | -43.62 | -27.63 | -31.66 | -47.09 | -68.35 | -90.68 |
Dividend Payments | -0.1% | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 44.00 | 44.00 | 43.00 | 43.00 |
Buy Backs | 38.7% | 75.00 | 54.00 | 105 | 102 | 109 | 85.00 | 22.00 | 20.00 | 4.00 | 4.00 | 68.00 | 67.00 | 65.00 | 64.00 | - | - | 3.00 | 4.00 | - | - | 1.00 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2021 | |
Net sales | $ 1,331,863 | $ 1,302,062 | $ 1,144,698 |
Cost of goods sold | 674,588 | 670,510 | 583,252 |
Gross margin | 657,275 | 631,552 | 561,446 |
Operating expenses: | |||
Research and development | 61,365 | 58,548 | 44,551 |
Selling, general and administrative | 370,697 | 379,992 | 349,768 |
Total operating expenses | 432,062 | 438,540 | 394,319 |
Operating income | 225,213 | 193,012 | 167,127 |
Other income (expense): | |||
Investment and other income | 4,022 | 244 | 4,333 |
Interest expense | (3,539) | (1,276) | (437) |
Income before income taxes and losses of unconsolidated affiliate | 225,696 | 191,980 | 171,023 |
Income tax expense | 50,839 | 42,001 | 35,610 |
Income before losses of unconsolidated affiliate | 174,857 | 149,979 | 135,413 |
Equity in losses of unconsolidated affiliate | 0 | 0 | (5,754) |
Net income | $ 174,857 | $ 149,979 | $ 129,659 |
Weighted average common shares outstanding: | |||
Basic | 49,591 | 51,321 | 52,039 |
Diluted | 49,869 | 51,651 | 52,409 |
Class A Nonvoting Common Stock | |||
Earnings per share: | |||
Basic | $ 3.53 | $ 2.92 | $ 2.49 |
Diluted | 3.51 | 2.90 | 2.47 |
Class B Voting Common Stock | |||
Earnings per share: | |||
Basic | 3.51 | 2.91 | 2.48 |
Diluted | $ 3.49 | $ 2.89 | $ 2.46 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 151,532 | $ 114,069 |
Accounts receivable, net of allowance for credit losses of $8,467 and $7,355, respectively | 184,420 | 183,233 |
Inventories | 177,078 | 190,023 |
Prepaid expenses and other current assets | 11,790 | 10,743 |
Total current assets | 524,820 | 498,068 |
Assets, Noncurrent | ||
Property, plant and equipment—net | 142,149 | 139,511 |
Goodwill | 592,646 | 586,832 |
Other intangible assets | 62,096 | 74,028 |
Deferred income taxes | 15,716 | 15,881 |
Operating lease assets | 29,688 | 31,293 |
Other assets | 22,142 | 21,719 |
Total | 1,389,257 | 1,367,332 |
Current liabilities: | ||
Accounts payable | 79,855 | 81,116 |
Accrued compensation and benefits | 71,470 | 76,764 |
Taxes, other than income taxes | 13,575 | 12,539 |
Accrued income taxes | 12,582 | 8,294 |
Current operating lease liabilities | 14,726 | 15,003 |
Other current liabilities | 65,828 | 61,458 |
Total current liabilities | 258,036 | 255,174 |
Other Long-Term Debt, Noncurrent | 49,716 | 95,000 |
Liabilities, Noncurrent | ||
Long-term operating lease liabilities | 16,217 | 19,143 |
Other liabilities | 74,369 | 86,717 |
Total liabilities | 398,338 | 456,034 |
Stockholders’ equity: | ||
Common Stock, Value, Issued | 548 | 548 |
Additional paid-in capital | 351,771 | 345,266 |
Retained earnings | 1,021,870 | 892,417 |
Treasury stock — 6,252,763 and 4,890,779 shares, respectively, of Class A nonvoting common stock, at cost | (290,209) | (217,856) |
Accumulated other comprehensive loss | (93,061) | (109,077) |
Total stockholders’ equity | 990,919 | 911,298 |
Total | 1,389,257 | 1,367,332 |
Class A Nonvoting Common Stock | ||
Stockholders’ equity: | ||
Common Stock, Value, Issued | 513 | 513 |
Class B Voting Common Stock | ||
Stockholders’ equity: | ||
Common Stock, Value, Issued | $ 35 | $ 35 |