McRae Industries, Inc. (MCRAA)
OTCMKTS · Delayed Price · Currency is USD
49.80
0.00 (0.00%)
At close: Jul 27, 2026
McRae Industries Financials Overview
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 114.31 | 114.86 | 122.4 | 124.7 | 124.83 | 82.19 |
Revenue Growth | -5.88% | -6.17% | -1.84% | -0.10% | 51.88% | 18.58% |
Gross Profit Gross Profit Growth | 29.93 | 33.04 | 36.82 | 33.89 | 36.46 | 22 |
Operating Income Operating Income Growth | 3.86 | 7.29 | 12.81 | 10.27 | 13.53 | 3.84 |
Net Income Net Income Growth | 4.78 | 7.57 | 12.79 | 8.06 | 10.2 | 3.35 |
Earnings Per Share EPS Growth | 2.12 | 3.35 | 5.66 | 3.57 | 4.51 | 1.46 |
EPS Growth | -59.93% | -40.80% | 58.65% | -20.92% | 208.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
work boot work boot Growth | 28.12 | 29.02 | 33.64 | 26.81 | 21.94 | 19.19 |
Western/Lifestyle Boot Western/Lifestyle Boot Growth | 85.99 | 83.79 | 84.62 | 97.71 | 102.14 | 62.77 |
Corporate/other Corporate/other Growth | - | 2.05 | 4.15 | 0.18 | 0.76 | 0.23 |
Total Total Growth | 116.16 | 114.86 | 122.4 | 124.7 | 124.83 | 82.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.98 | 47.11 | 38.07 | 39.84 | 25.86 | 32.11 |
Total Debt Total Debt Growth | 1.17 | 1.59 | 2.14 | 2.36 | - | - |
Net Cash (Debt) Net Cash Growth | 33.81 | 45.52 | 35.93 | 37.47 | 25.86 | 32.11 |
Net Cash Growth | -18.48% | 26.69% | -4.12% | 44.90% | -19.46% | -7.84% |
Net Cash Per Share Net Cash Per Share Growth | 14.98 | 20.14 | 15.90 | 16.58 | 11.44 | 13.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.25 | 4.03 | 7.32 | 16.16 | -4.17 | 0.77 |
Capital Expenditures CapEx Growth | -4.29 | -0.83 | -0.86 | -0.75 | -0.81 | -0.36 |
Free Cash Flow Free Cash Flow Growth | 1.96 | 3.19 | 6.46 | 15.41 | -4.97 | 0.41 |
Free Cash Flow Growth | 149.75% | -50.60% | -58.07% | - | - | -93.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 26.18% | 28.76% | 30.08% | 27.18% | 29.20% | 26.77% |
Operating Margin | 3.38% | 6.35% | 10.47% | 8.23% | 10.84% | 4.67% |
Pretax Margin | 5.68% | 8.52% | 12.70% | 8.87% | 10.74% | 5.40% |
Profit Margin | 4.18% | 6.59% | 10.45% | 6.46% | 8.17% | 4.08% |
FCF Margin | 1.72% | 2.78% | 5.28% | 12.36% | -3.98% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.840 | 0.560 | 0.560 | 0.560 | 0.540 | 0.520 |
Dividend Per Share Growth | -33.33% | 0% | 0% | 3.70% | 3.85% | 0% |
Dividend Yield | 1.69% | 1.18% | 1.20% | 1.37% | 1.49% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 23.53 | 14.42 | 8.59 | 12.23 | 8.76 | 21.41 |
P/FCF Ratio | 56.57 | 34.20 | 16.99 | 6.40 | - | 174.59 |
PS Ratio | 0.97 | 0.95 | 0.90 | 0.79 | 0.72 | 0.87 |