McRae Industries, Inc.
MCRAB · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $110,674 | $108,488 | $97,187 | $84,123 |
| - Cash | $31,593 | $20,723 | $18,329 | $15,315 |
| + Debt | $1,589 | $2,137 | $2,362 | $0 |
| Enterprise Value | $80,670 | $89,902 | $81,220 | $68,808 |
| Revenue | $114,858 | $122,404 | $124,702 | $124,833 |
| % Growth | -6.2% | -1.8% | -0.1% | – |
| Gross Profit | $33,037 | $36,816 | $33,894 | $36,457 |
| % Margin | 28.8% | 30.1% | 27.2% | 29.2% |
| EBITDA | $11,022 | $16,395 | $11,768 | $14,550 |
| % Margin | 9.6% | 13.4% | 9.4% | 11.7% |
| Net Income | $7,573 | $12,789 | $8,061 | $10,199 |
| % Margin | 6.6% | 10.4% | 6.5% | 8.2% |
| EPS Diluted | 3.35 | 5.66 | 3.57 | 4.51 |
| % Growth | -40.8% | 58.5% | -20.8% | – |
| Operating Cash Flow | $4,026 | $7,549 | $16,678 | -$4,165 |
| Capital Expenditures | -$834 | -$862 | -$751 | -$806 |
| Free Cash Flow | $3,192 | $6,687 | $15,927 | -$4,971 |