McRae Industries
(OTC) MCRAB
McRae Industries Financials at a Glance
Market Cap
$102.31M
Revenue (TTM)
$117.76M
Net Income (TTM)
$7.08M
EPS (TTM)
$3.14
P/E Ratio
14.03
Dividend
$0.56
Beta (Volatility)
-0.03 (Low)
Dividend
$0.56
Beta (Volatility)
-0.03 (Low)
Price
$43.86
Volume
7
Open
$43.86
Price
$43.86
Volume
7
Open
$43.86
Previous Close
$43.86
Daily Range
$43.86 - $43.86
52-Week Range
$43.72 - $48.69
Dividend
$0.56
Beta (Volatility)
-0.03 (Low)
Price
$43.86
Volume
7
Open
$43.86
Previous Close
$43.86
Daily Range
$43.86 - $43.86
52-Week Range
$43.72 - $48.69
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Get Access NowAbout McRae Industries
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
373
CEO
D. Gary McRae
Website
www.mcraeindustries.comHeadquarters
Mount Gilead, NC 27306, US
MCRAB Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
6%
Net Income Margin
6%
Return on Equity
7%
Return on Capital
6%
Return on Assets
6%
Earnings Yield
7.13%
Dividend Yield
1.27%
Payout Ratio
26.74%
Stock Overview
Market Cap
$102.31M
Shares Outstanding
2.33M
Volume
7
Avg. Volume
0.113
Financials (TTM)
Gross Profit
$33.04M
Operating Income
$7.29M
EBITDA
$11.02M
Operating Cash Flow
$4.03M
Capital Expenditure
$834.00K
Free Cash Flow
$3.19M
Cash & ST Invst.
$47.11M
Total Debt
$1.59M
McRae Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.95M
+1.5%
Gross Profit
$7.32M
+2.7%
Gross Margin
26.19%
N/A
Market Cap
$102.31M
N/A
Market Cap/Employee
$230.96K
N/A
Employees
443
N/A
Net Income
$956.00K
-9.2%
EBITDA
$668.00K
-55.0%
Quarterly Fundamentals
Net Cash
$42.80M
+13.8%
Accounts Receivable
$18.33M
+8.0%
Inventory
$21.43M
-24.4%
Long Term Debt
$757.00K
-42.5%
Short Term Debt
$555.00K
+1.3%
Return on Assets
6.44%
N/A
Return on Invested Capital
6.35%
N/A
Free Cash Flow
$1.95M
+200.7%
Operating Cash Flow
$2.32M
+228.9%