McRae Industries, Inc.
General ticker "MCRAA" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $107.1M (TTM average)
McRae Industries, Inc. does not follow the US Stock Market performance with the rate: -33.1%.
Estimated limits based on current volatility of 0.3%: low 43.79$, high 44.02$
Factors to consider:
- Earnings expected soon, date: 2025-12-15 bmo
- Company pays dividends (quarterly): last record date 2025-09-18, amount 0.14$ (Y1.27%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-07-31 to 2026-07-31
- 2024-07-31 to 2025-07-31 estimated range: [42.67$, 58.82$]
- 2025-07-31 to 2026-07-31 estimated range: [45.19$, 62.57$]
Financial Metrics affecting the MCRAA estimates:
- Negative: with PPE of 8.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.47
- Positive: 6.82 < Operating cash flow per share per price, % of 6.89
- Positive: Shareholder equity ratio, % of 91.10 > 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.72 > 6.04
- Positive: 0 < Industry earnings per price (median), % of 2.50
- Negative: Inventory ratio change, % of 1.33 > 0.84
- Positive: Industry inventory ratio change (median), % of -1.07 <= -0.15
- Positive: -4.48 < Investing cash flow per share per price, % of -2.29
Short-term MCRAA quotes
Long-term MCRAA plot with estimates
Financial data
| YTD | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating Revenue | $124.83MM | $124.70MM | $122.40MM |
| Operating Expenses | $111.30MM | $114.44MM | $109.59MM |
| Operating Income | $13.53MM | $10.27MM | $12.81MM |
| Non-Operating Income | $-0.12MM | $0.79MM | $2.73MM |
| Income(Loss) | $13.41MM | $11.06MM | $15.54MM |
| Taxes | $3.21MM | $3.00MM | $2.75MM |
| Profit(Loss)* | $10.20MM | $8.06MM | $12.79MM |
| Stockholders Equity | $81.25MM | $86.92MM | $97.06MM |
| Inventory | $24.48MM | $21.91MM | $23.79MM |
| Assets | $91.04MM | $95.47MM | $106.54MM |
| Operating Cash Flow | $-4.17MM | $16.68MM | $7.55MM |
| Capital expenditure | $0.81MM | $0.75MM | $0.86MM |
| Investing Cash Flow | $-2.81MM | $-11.27MM | $-2.51MM |
| Financing Cash Flow | $-1.20MM | $-2.39MM | $-2.64MM |
| Earnings Per Share** | $4.51 | $3.57 | $5.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.