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McRae Industries
(OTC:MCRAA)
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Rating:71Outperform
Price Target:
$54.00
▲(8.17% Upside)
Action:Reiterated
Date:06/18/26
The score is driven primarily by solid financial quality—especially the very strong, low-debt balance sheet—offset by softer recent profitability and volatile/free cash flow compression. Technicals are supportive with the stock trading above key moving averages and neutral-to-positive momentum. Valuation appears fair with a modest dividend yield, adding stability but not a major upside catalyst.
Positive Factors
Very low leverage / strong balance sheet
Extremely low leverage and a large equity base materially reduce financial risk and increase resilience. This structural strength lowers refinancing needs and interest exposure, enabling the firm to fund contract working capital, modest capex or dividends over months without relying on external debt markets.
Negative Factors
Revenue decline and margin compression
A multi-quarter revenue decline and material net margin pullback reduce internal cash flow and reinvestment capacity. Persisting weaker sales or compressed margins will hamper scale economics, limit product development, and make it harder to restore profitability without strategic actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low leverage and a large equity base materially reduce financial risk and increase resilience. This structural strength lowers refinancing needs and interest exposure, enabling the firm to fund contract working capital, modest capex or dividends over months without relying on external debt markets.
Read all positive factors
McRae Industries (MCRAA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$111.69M
Dividend Yield1.73%
Average Volume (3M)11.00
Price to Earnings (P/E)22.3
Beta (1Y)0.11
Revenue Growth-5.88%
EPS Growth-59.92%
CountryUS
Employees373
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)2.11
Shares Outstanding1,887,732
10 Day Avg. Volume0
30 Day Avg. Volume11
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.09
Price to Sales (P/S)0.96
P/FCF Ratio34.67
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
McRae Industries Business Overview & Revenue Model
Company Description
McRae Industries, Inc. manufactures, sells, and distributes boot products for the western/lifestyle and work boot markets. It manufactures military combat boots for the United States government. The company offers its products for men, women, and ...
How the Company Makes Money
McRae Industries makes money primarily by manufacturing and selling boots. Its revenue model is centered on (1) sales of footwear to the U.S. government and related channels (e.g., military/defense procurement), and (2) sales to commercial custome...
McRae Industries Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 114.31M | 114.86M | 122.40M | 124.70M | 124.83M | 82.19M |
| Gross Profit | 29.93M | 33.04M | 36.82M | 33.89M | 36.46M | 22.00M |
| EBITDA | 5.53M | 11.02M | 16.39M | 11.77M | 14.55M | 4.89M |
| Net Income | 4.78M | 7.57M | 12.79M | 8.06M | 10.20M | 3.35M |
Balance Sheet | ||||||
| Total Assets | 110.65M | 110.24M | 106.54M | 95.47M | 91.04M | 77.89M |
| Cash, Cash Equivalents and Short-Term Investments | 34.98M | 47.11M | 38.07M | 39.84M | 25.86M | 32.11M |
| Total Debt | 1.17M | 1.59M | 2.14M | 2.36M | 0.00 | 0.00 |
| Total Liabilities | 7.63M | 8.66M | 9.48M | 8.55M | 9.79M | 5.64M |
| Stockholders Equity | 103.02M | 101.58M | 97.06M | 86.92M | 81.25M | 72.25M |
Cash Flow | ||||||
| Free Cash Flow | 1.95M | 3.19M | 6.69M | 15.93M | -4.97M | 411.00K |
| Operating Cash Flow | 6.25M | 4.03M | 7.55M | 16.68M | -4.17M | 766.00K |
| Investing Cash Flow | -12.60M | 9.91M | -2.51M | -11.27M | -2.81M | 4.69M |
| Financing Cash Flow | -2.14M | -3.06M | -2.64M | -2.39M | -1.20M | -2.92M |
McRae Industries Technical Analysis
Positive
49.92
Price Trends
48.90
Positive
48.08
Positive
46.32
Positive
Market Momentum
0.38
Negative
61.53
Neutral
90.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MCRAA, the sentiment is Positive. The current price of 49.92 is above the 20-day moving average (MA) of 49.69, above the 50-day MA of 48.90, and above the 200-day MA of 46.32, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 61.53 is Neutral, neither overbought nor oversold. The STOCH value of 90.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MCRAA.
McRae Industries Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $371.76M | 15.54 | 14.04% | 8.08% | -3.70% | -18.57% | |
71 Outperform | $111.69M | 22.27 | 7.13% | 1.74% | -5.88% | -59.92% | |
71 Outperform | $1.61B | 15.74 | 26.91% | 2.10% | 8.31% | 39.91% | |
69 Neutral | $368.32M | 12.72 | 11.38% | 1.57% | 9.24% | 54.03% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $96.97M | -4.98 | -14.57% | ― | -20.21% | 73.73% | |
50 Neutral | $431.29M | 1,284.00 | 0.05% | 2.38% | 4.95% | -100.25% |
* Consumer Cyclical Sector Average
MCRAA
McRae Industries
50.45
3.57
7.62%
RCKY
Rocky Brands
49.95
23.50
88.87%
VRA
Vera Bradley
3.49
1.53
78.06%
WEYS
Weyco Group
43.90
16.93
62.78%
WWW
Wolverine World Wide
19.50
-7.66
-28.21%
CAL
Caleres
14.32
0.80
5.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.