Stock MCRAA MCRAE INDUSTRIES, INC.
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Financials McRae Industries, Inc.

Equities

MCRAA

US5827572091

Footwear

Market Closed - OTC Markets
Other stock markets
 10:08:46 2024-04-25 am EDT 		5-day change 1st Jan Change
46.18 USD -0.69% Intraday chart for McRae Industries, Inc. -0.26% +5.29%
Mar. 21 McRae Industries, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 27, 2024 CI
Mar. 08 McRae Industries, Inc. Declarers Dividend on Class A and Class B Common Stock, Payable on April 4, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 72.24 67.32 42.69 71.43 89.3 98.56
Enterprise Value (EV) 1 42.42 41.31 7.851 39.32 63.43 61.08
P/E ratio 33 x 32.8 x -562 x 21.7 x 8.87 x 12.3 x
Yield 1.73% 1.79% 2.81% 1.64% 1.35% 1.28%
Capitalization / Revenue 0.98 x 0.82 x 0.62 x 0.87 x 0.72 x 0.79 x
EV / Revenue 0.57 x 0.5 x 0.11 x 0.48 x 0.51 x 0.49 x
EV / EBITDA 12.1 x 12 x 12 x 8.04 x 4.36 x 5.43 x
EV / FCF 11.2 x -65.2 x 1.3 x -301 x -9.72 x 5.14 x
FCF Yield 8.96% -1.53% 76.9% -0.33% -10.3% 19.5%
Price to Book 0.96 x 0.93 x 0.6 x 0.99 x 1.11 x 1.14 x
Nbr of stocks (in thousands) 2,394 2,392 2,338 2,259 2,258 2,258
Reference price 2 30.00 29.00 18.50 31.73 40.00 43.78
Announcement Date 11/20/18 11/20/19 11/19/20 11/18/21 11/21/22 11/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 73.89 82.15 69.31 82.19 124.8 124.7
EBITDA 1 3.513 3.456 0.653 4.891 14.55 11.25
EBIT 1 2.279 2.298 -0.425 3.839 13.53 10.27
Operating Margin 3.08% 2.8% -0.61% 4.67% 10.84% 8.23%
Earnings before Tax (EBT) 1 2.721 2.949 0.078 4.437 13.41 11.06
Net income 1 2.19 2.118 -0.077 3.352 10.2 8.061
Net margin 2.96% 2.58% -0.11% 4.08% 8.17% 6.46%
EPS 2 0.9100 0.8851 -0.0329 1.460 4.510 3.567
Free Cash Flow 1 3.802 -0.6336 6.036 -0.1306 -6.528 11.89
FCF margin 5.15% -0.77% 8.71% -0.16% -5.23% 9.53%
FCF Conversion (EBITDA) 108.22% - 924.41% - - 105.64%
FCF Conversion (Net income) 173.6% - - - - 147.44%
Dividend per Share 2 0.5200 0.5200 0.5200 0.5200 0.5400 0.5600
Announcement Date 11/20/18 11/20/19 11/19/20 11/18/21 11/21/22 11/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29.8 26 34.8 32.1 25.9 37.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.8 -0.63 6.04 -0.13 -6.53 11.9
ROE (net income / shareholders' equity) 2.94% 2.86% -0.11% 4.65% 13.3% 9.59%
ROA (Net income/ Total Assets) 1.76% 1.8% -0.34% 3.08% 10% 6.88%
Assets 1 124.5 117.8 22.8 108.8 101.8 117.2
Book Value Per Share 2 31.30 31.30 30.80 32.00 35.90 38.50
Cash Flow per Share 2 11.50 5.470 8.990 10.40 6.770 8.110
Capex 1 1.22 0.4 0.53 0.36 0.81 0.75
Capex / Sales 1.65% 0.48% 0.76% 0.43% 0.65% 0.6%
Announcement Date 11/20/18 11/20/19 11/19/20 11/18/21 11/21/22 11/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Footwear

1st Jan change Capi.
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