McRae Industries, Inc. (MCRAA)
OTCMKTS · Delayed Price · Currency is USD
47.23
+0.14 (0.30%)
At close: Jun 12, 2026
McRae Industries Income Statement
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 |
| 114.31 | 114.86 | 122.4 | 124.7 | 124.83 | 82.19 | |
Revenue Growth (YoY) | -5.88% | -6.17% | -1.84% | -0.10% | 51.88% | 18.58% |
Cost of Revenue | 84.38 | 81.82 | 85.59 | 90.81 | 88.38 | 60.19 |
Gross Profit | 29.93 | 33.04 | 36.82 | 33.89 | 36.46 | 22 |
Selling, General & Admin | 26.07 | 25.75 | 24 | 23.63 | 22.92 | 18.17 |
Operating Expenses | 26.07 | 25.75 | 24 | 23.63 | 22.92 | 18.17 |
Operating Income | 3.86 | 7.29 | 12.81 | 10.27 | 13.53 | 3.84 |
Interest & Investment Income | 0.22 | 0.22 | 0.5 | 0.08 | - | 0.4 |
Other Non Operating Income (Expenses) | 2.41 | 2.27 | 2.23 | 0.71 | 0.45 | 0.2 |
EBT Excluding Unusual Items | 6.49 | 9.78 | 15.54 | 11.06 | 13.98 | 4.44 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.57 | - |
Pretax Income | 6.49 | 9.78 | 15.54 | 11.06 | 13.41 | 4.44 |
Income Tax Expense | 1.71 | 2.21 | 2.75 | 3 | 3.21 | 1.09 |
Net Income | 4.78 | 7.57 | 12.79 | 8.06 | 10.2 | 3.35 |
Net Income to Common | 4.78 | 7.57 | 12.79 | 8.06 | 10.2 | 3.35 |
Net Income Growth | -60.00% | -40.78% | 58.65% | -20.96% | 204.27% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.17% | 0.02% | - | -0.06% | -1.50% | -10.55% |
EPS (Basic) | 2.12 | 3.35 | 5.66 | 3.57 | 4.51 | 1.46 |
EPS (Diluted) | 2.12 | 3.35 | 5.66 | 3.57 | 4.51 | 1.46 |
EPS Growth | -59.93% | -40.80% | 58.65% | -20.92% | 208.90% | - |
Free Cash Flow | 1.95 | 3.19 | 6.46 | 15.41 | -4.97 | 0.41 |
Free Cash Flow Per Share | 0.86 | 1.41 | 2.86 | 6.82 | -2.20 | 0.18 |
Dividend Per Share | 0.140 | 0.560 | 0.560 | 0.560 | 0.540 | 0.520 |
Dividend Growth | -75.00% | - | - | 3.70% | 3.85% | - |
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% |
Profit Margin | 4.18% | 6.59% | 10.45% | 6.46% | 8.17% | 4.08% |
Free Cash Flow Margin | 1.71% | 2.78% | 5.28% | 12.36% | -3.98% | 0.50% |
EBITDA | 4.6 | 7.98 | 13.44 | 11.25 | 14.55 | 4.89 |
EBITDA Margin | 4.03% | 6.95% | 10.98% | 9.02% | 11.66% | 5.95% |
D&A For EBITDA | 0.74 | 0.69 | 0.63 | 0.99 | 1.02 | 1.05 |
EBIT | 3.86 | 7.29 | 12.81 | 10.27 | 13.53 | 3.84 |
EBIT Margin | 3.38% | 6.35% | 10.47% | 8.23% | 10.84% | 4.67% |
Effective Tax Rate | 26.38% | 22.57% | 17.71% | 27.09% | 23.95% | 24.45% |
Advertising Expenses | - | 1.79 | 1.66 | 1.26 | 1.06 | 0.6 |