McRae Industries's market cap is currently ―. The company's EPS TTM is $3.686; its P/E ratio is 12.75; and it has a dividend yield of 1.20%. McRae Industries is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 05	Jul 05	Apr 05	Jan 05	Oct 04
Income Statement	-
Total Revenue	$ 18.56M	$ 13.68M	$ 12.77M	$ 15.53M	$ 20.43M
Gross Profit	$ 5.28M	$ 3.32M	$ 3.01M	$ 3.76M	$ 4.59M
EBIT	$ 1.58M	$ 288.00K	$ 294.00K	$ 663.00K	$ 1.21M
EBITDA	$ 1.58M	$ 288.00K	$ 294.00K	$ 663.00K	$ 1.21M
Net Income Common Stockholders	$ 1.09M	$ -2.02M	$ 124.00K	$ 482.00K	$ 2.71M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.30M	$ 9.24M	$ 14.25M	$ 13.42M	$ 10.45M
Total Assets	$ 44.28M	$ 43.01M	$ 41.98M	$ 41.98M	$ 42.80M
Total Debt	$ 169.00K	$ 174.00K	$ 179.00K	$ 561.00K	$ 575.00K
Net Debt	$ -10.13M	$ -9.06M	$ -14.07M	$ -12.86M	$ -9.87M
Total Liabilities	$ 6.38M	$ 6.02M	$ 4.95M	$ 4.91M	$ 6.06M
Stockholders Equity	$ 37.90M	$ 36.99M	$ 37.04M	$ 37.07M	$ 36.74M
Cash Flow	-
Free Cash Flow	$ 345.00K	$ -3.05M	$ -8.55M	$ 13.02M	$ 1.34M
Operating Cash Flow	$ 471.00K	$ -2.75M	$ -8.44M	$ 13.15M	$ 1.44M
Investing Cash Flow	$ 775.00K	$ -2.08M	$ 9.80M	$ -10.01M	$ 9.78M
Financing Cash Flow	$ -185.00K	$ -183.00K	$ -538.00K	$ -170.00K	$ -3.24M

Currency in USD

McRae Industries Earnings and Revenue History

Income Statement >

McRae Industries Debt to Assets

Balance Sheet >

McRae Industries Cash Flow

Cash Flow >

McRae Industries Forecast EPS vs Actual EPS

Earnings >

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