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Year on year McRae Industries Inc 's net income fell -20.96% from 10.20m to 8.06m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 70.80% to 72.82%.
| Gross margin | 27.24% |
|---|---|
| Net profit margin | 7.11% |
| Operating margin | 7.70% |
| Return on assets | 8.70% |
|---|---|
| Return on equity | 9.36% |
| Return on investment | 9.27% |
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Cash flow in USDView more
In 2023, McRae Industries Inc increased its cash reserves by 19.68%, or 3.01m. The company earned 16.68m from its operations for a Cash Flow Margin of 13.37%. In addition the company used 11.27m on investing activities and also paid 2.39m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 40.48 |
|---|---|
| Tangible book value per share | 39.23 |
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Balance sheet in USDView more
| Current ratio | 15.16 |
|---|---|
| Quick ratio | 11.54 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share increased 5.66% while earnings per share excluding extraordinary items fell by -20.96%. The positive trend in dividend payments is noteworthy since only some companies in the Footwear industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 1.69% |
|---|---|
| Div growth rate (5 year) | 1.49% |
| Payout ratio (TTM) | 31.82% |
| EPS growth(5 years) | 36.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.21 |
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