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Monro (MNRO) Financials

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$15.52 +1.06 (+7.33%)
Closing price 04/9/2025 04:00 PM Eastern
Extended Trading
$15.51 -0.01 (-0.06%)
As of 04/9/2025 05:01 PM Eastern
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Annual Income Statements for Monro

Annual Income Statements for Monro

This table shows Monro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
62 39 38
Consolidated Net Income / (Loss)
62 39 38
Net Income / (Loss) Continuing Operations
62 39 38
Total Pre-Tax Income
77 57 52
Total Operating Income
101 80 71
Total Gross Profit
482 456 452
Total Revenue
1,359 1,325 1,277
Operating Revenue
1,359 1,325 1,277
Total Cost of Revenue
877 869 825
Operating Cost of Revenue
877 869 825
Total Operating Expenses
381 376 381
Selling, General & Admin Expense
381 376 381
Total Other Income / (Expense), net
-24 -23 -20
Interest Expense
25 23 20
Other Income / (Expense), net
0.62 0.59 0.46
Income Tax Expense
16 18 14
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
-0.13 -0.38 -0.66
Basic Earnings per Share
$1.82 $1.20 $1.18
Weighted Average Basic Shares Outstanding
33.53M 32.14M 30.90M
Diluted Earnings per Share
$1.81 $1.20 $1.18
Weighted Average Diluted Shares Outstanding
34.04M 32.65M 31.89M
Weighted Average Basic & Diluted Shares Outstanding
33.56M 31.42M 29.92M
Cash Dividends to Common per Share
$1.02 $1.12 $1.12

Quarterly Income Statements for Monro

This table shows Monro's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Net Income / (Loss) Attributable to Common Shareholders
12 13 13 1.08 8.83 13 12 4.18 5.86 5.68 4.62
Consolidated Net Income / (Loss)
12 13 13 0.41 8.83 13 12 3.70 5.86 5.65 4.58
Net Income / (Loss) Continuing Operations
12 13 13 0.41 8.83 13 12 3.70 5.86 5.65 4.58
Total Pre-Tax Income
21 18 18 0.63 12 18 16 5.69 8.20 8.18 5.82
Total Operating Income
26 23 24 6.18 17 22 21 10 13 13 9.96
Total Gross Profit
122 117 113 104 114 115 113 110 109 106 105
Total Revenue
350 330 335 311 327 322 318 310 293 301 306
Operating Revenue
350 330 335 311 327 322 318 310 293 301 306
Total Cost of Revenue
227 213 222 207 213 207 205 200 184 195 201
Operating Cost of Revenue
227 213 222 207 213 207 205 200 184 195 201
Total Operating Expenses
96 93 90 98 97 93 91 100 96 93 95
Selling, General & Admin Expense
96 93 90 98 97 93 91 100 96 93 95
Total Other Income / (Expense), net
-5.58 -5.61 -5.85 -5.55 -5.15 -4.77 -4.98 -4.65 -5.05 -5.03 -4.15
Interest Expense
5.66 5.71 5.95 5.86 5.21 4.80 5.04 4.95 5.14 5.14 4.25
Other Income / (Expense), net
0.08 0.10 0.10 0.32 0.06 0.03 0.06 0.31 0.09 0.11 0.10
Income Tax Expense
8.19 4.75 4.96 0.22 3.37 4.72 4.23 1.99 2.33 2.53 1.24
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
0.10 0.10 0.10 -0.68 - -0.09 -0.09 - - -0.03 -0.03
Basic Earnings per Share
$0.37 $0.40 $0.41 $0.02 $0.28 $0.40 $0.38 $0.12 $0.19 $0.18 $0.15
Weighted Average Basic Shares Outstanding
33.48M 32.20M 31.47M 32.14M 31.42M 31.43M 30.93M 30.90M 29.92M 29.93M 29.95M
Diluted Earnings per Share
$0.37 $0.40 $0.41 $0.02 $0.28 $0.40 $0.38 $0.12 $0.19 $0.18 $0.15
Weighted Average Diluted Shares Outstanding
33.99M 32.73M 31.99M 32.65M 31.95M 32.27M 32.19M 31.89M 31.22M 31.22M 31.27M
Weighted Average Basic & Diluted Shares Outstanding
32.20M 31.46M 31.40M 31.42M 31.42M 31.45M 29.90M 29.92M 29.92M 29.95M 29.95M
Cash Dividends to Common per Share
$0.28 $0.28 $0.28 $0.28 $0.28 $0.28 $0.28 $0.28 $0.28 $0.28 $0.28

Annual Cash Flow Statements for Monro

This table details how cash moves in and out of Monro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
-22 -3.06 1.68
Net Cash From Operating Activities
174 215 125
Net Cash From Continuing Operating Activities
174 215 125
Net Income / (Loss) Continuing Operations
62 39 38
Consolidated Net Income / (Loss)
62 39 38
Depreciation Expense
81 77 72
Non-Cash Adjustments To Reconcile Net Income
4.16 -0.43 5.04
Changes in Operating Assets and Liabilities, net
27 99 10
Net Cash From Investing Activities
-110 27 -1.96
Net Cash From Continuing Investing Activities
-110 27 -1.96
Purchase of Property, Plant & Equipment
-28 -39 -25
Acquisitions
-83 -6.69 0.00
Sale of Property, Plant & Equipment
1.24 7.22 2.95
Divestitures
0.00 57 21
Other Investing Activities, net
0.12 8.42 -0.03
Net Cash From Financing Activities
-86 -245 -122
Net Cash From Continuing Financing Activities
-86 -245 -122
Repayment of Debt
-220 -269 -198
Repurchase of Common Equity
0.00 -97 -44
Payment of Dividends
-35 -36 -36
Issuance of Debt
166 157 156
Other Financing Activities, net
2.14 0.73 0.02
Cash Interest Paid
24 23 20
Cash Income Taxes Paid
-12 17 5.28

Quarterly Cash Flow Statements for Monro

This table details how cash moves in and out of Monro's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Net Change in Cash & Equivalents
23 -21 3.21 -8.12 10 -6.26 15 -17 12 2.19 -11
Net Cash From Operating Activities
77 43 51 44 72 27 32 -5.27 26 63 15
Net Cash From Continuing Operating Activities
77 43 51 44 72 27 32 -5.27 26 63 15
Net Income / (Loss) Continuing Operations
12 13 13 0.41 8.83 13 12 3.70 5.86 5.65 4.58
Consolidated Net Income / (Loss)
12 13 13 0.41 8.83 13 12 3.70 5.86 5.65 4.58
Depreciation Expense
20 19 19 19 18 18 18 18 18 17 17
Non-Cash Adjustments To Reconcile Net Income
-0.86 0.33 -0.41 0.51 -0.36 0.88 0.41 4.10 1.50 -1.16 -0.07
Changes in Operating Assets and Liabilities, net
45 10 19 24 45 -5.32 1.67 -31 0.53 41 -6.84
Net Cash From Investing Activities
49 -11 -2.37 -9.01 -2.63 -4.04 6.38 -1.67 -4.23 8.87 -4.53
Net Cash From Continuing Investing Activities
49 -11 -2.37 -9.01 -2.63 -4.04 6.38 -1.67 -4.23 8.87 -4.53
Purchase of Property, Plant & Equipment
-8.21 -11 -8.95 -10 -7.68 -8.03 -3.19 -6.59 -8.88 -4.92 -6.88
Sale of Property, Plant & Equipment
0.72 0.50 3.19 2.80 1.11 0.62 1.07 0.16 0.28 9.63 2.35
Other Investing Activities, net
0.00 - 4.04 4.38 3.94 - - - 4.37 4.15 -8.52
Net Cash From Financing Activities
-103 -53 -45 -43 -59 -29 -24 -10 -9.30 -69 -21
Net Cash From Continuing Financing Activities
-103 -53 -45 -43 -59 -29 -24 -10 -9.30 -69 -21
Repayment of Debt
-121 -48 -48 -52 -67 -42 -31 -58 -65 -91 -66
Repurchase of Common Equity
-17 -54 -26 - - - -44 - - - 0.42
Payment of Dividends
-9.47 -9.10 -8.92 -8.92 -8.93 -8.93 -8.94 -8.71 -8.71 -8.72 -8.39
Issuance of Debt
44 58 37 18 17 23 60 56 64 31 53

Annual Balance Sheets for Monro

This table presents Monro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
1,871 1,777 1,693
Total Current Assets
246 258 253
Cash & Equivalents
7.95 4.88 6.56
Accounts Receivable
15 13 12
Inventories, net
166 147 154
Prepaid Expenses
56 93 81
Current Deferred & Refundable Income Taxes
- - 0.00
Plant, Property, & Equipment, net
315 305 280
Total Noncurrent Assets
1,311 1,213 1,159
Noncurrent Note & Lease Receivables
268 217 181
Goodwill
777 736 736
Intangible Assets
27 17 13
Other Noncurrent Operating Assets
234 240 229
Total Liabilities & Shareholders' Equity
1,871 1,777 1,693
Total Liabilities
1,089 1,082 1,036
Total Current Liabilities
322 449 455
Short-Term Debt
42 40 38
Accounts Payable
132 262 252
Accrued Expenses
49 48 56
Current Deferred Revenue
14 15 15
Current Employee Benefit Liabilities
19 16 21
Other Current Liabilities
63 68 73
Total Noncurrent Liabilities
767 633 581
Long-Term Debt
176 105 102
Capital Lease Obligations
357 295 249
Noncurrent Deferred & Payable Income Tax Liabilities
29 31 37
Other Noncurrent Operating Liabilities
203 202 192
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
783 695 657
Total Preferred & Common Equity
783 695 657
Total Common Equity
783 695 657
Common Stock
245 251 255
Retained Earnings
651 654 655
Treasury Stock
-109 -206 -250
Accumulated Other Comprehensive Income / (Loss)
-4.49 -4.12 -3.45
Other Equity Adjustments
0.03 0.03 0.03

Quarterly Balance Sheets for Monro

This table presents Monro's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Total Assets
1,816 1,789 1,799 1,754 1,727 1,733 1,712 1,681 1,670
Total Current Assets
247 241 269 251 248 272 278 267 274
Cash & Equivalents
31 9.79 13 15 9.05 24 19 21 10
Accounts Receivable
12 13 13 14 14 14 12 13 12
Inventories, net
129 135 141 141 147 160 162 162 177
Prepaid Expenses
76 83 101 80 78 72 85 69 72
Current Deferred & Refundable Income Taxes
- - - - 0.02 0.81 - 1.56 2.61
Plant, Property, & Equipment, net
308 308 307 300 290 285 276 273 269
Total Noncurrent Assets
1,260 1,241 1,223 1,203 1,189 1,177 1,158 1,142 1,128
Noncurrent Note & Lease Receivables
253 237 228 207 197 190 183 179 173
Goodwill
730 730 730 736 736 736 736 736 736
Intangible Assets
19 18 17 16 15 14 13 12 11
Other Noncurrent Operating Assets
253 252 245 242 239 236 226 215 207
Total Liabilities & Shareholders' Equity
1,816 1,789 1,799 1,754 1,727 1,733 1,712 1,681 1,670
Total Liabilities
1,046 1,067 1,098 1,059 1,027 1,073 1,058 1,029 1,021
Total Current Liabilities
370 385 427 481 472 487 469 502 508
Short-Term Debt
41 40 40 40 39 39 38 39 39
Accounts Payable
156 184 228 276 280 287 279 299 317
Accrued Expenses
51 52 49 53 51 54 53 59 56
Current Deferred Revenue
15 15 15 15 15 15 15 15 15
Current Employee Benefit Liabilities
24 15 23 23 14 20 14 20 13
Other Current Liabilities
67 69 66 71 72 72 68 69 69
Total Noncurrent Liabilities
676 682 671 578 554 587 589 528 513
Long-Term Debt
110 130 130 65 55 94 112 62 59
Capital Lease Obligations
340 320 308 282 270 260 249 241 233
Noncurrent Deferred & Payable Income Tax Liabilities
25 27 30 32 35 38 39 40 43
Other Noncurrent Operating Liabilities
201 205 203 199 195 195 190 184 179
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
770 722 701 695 700 660 654 652 649
Total Preferred & Common Equity
770 722 701 695 700 660 654 652 649
Total Common Equity
770 722 701 695 700 660 654 652 649
Common Stock
246 248 249 251 253 253 255 256 257
Retained Earnings
654 658 662 653 657 660 652 649 645
Treasury Stock
-126 -180 -206 -206 -206 -250 -250 -250 -250
Accumulated Other Comprehensive Income / (Loss)
-4.59 -4.69 -4.79 -4.02 -3.93 -3.83 -3.42 -3.38 -3.35
Other Equity Adjustments
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03

Annual Metrics and Ratios for Monro

This table displays calculated financial ratios and metrics derived from Monro's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
20.75% -2.50% -3.67%
EBITDA Growth
22.28% -14.04% -8.45%
EBIT Growth
40.72% -21.17% -10.53%
NOPAT Growth
43.84% -32.50% -5.04%
Net Income Growth
79.40% -36.58% -3.78%
EPS Growth
79.21% -33.70% -1.67%
Operating Cash Flow Growth
-6.03% 23.74% -41.77%
Free Cash Flow Firm Growth
54.28% 531.64% -48.36%
Invested Capital Growth
2.83% -16.34% -8.00%
Revenue Q/Q Growth
1.69% -1.28% -0.06%
EBITDA Q/Q Growth
-4.10% -4.45% 2.18%
EBIT Q/Q Growth
-7.97% -6.36% 6.13%
NOPAT Q/Q Growth
-4.02% -14.94% 5.03%
Net Income Q/Q Growth
-4.92% -17.37% 9.60%
EPS Q/Q Growth
-4.74% -16.08% 9.26%
Operating Cash Flow Q/Q Growth
13.62% -1.24% -28.17%
Free Cash Flow Firm Q/Q Growth
80.36% 2.51% -24.03%
Invested Capital Q/Q Growth
-1.44% -3.09% 1.11%
Profitability Metrics
- - -
Gross Margin
35.45% 34.42% 35.41%
EBITDA Margin
13.47% 11.87% 11.29%
Operating Margin
7.45% 6.02% 5.59%
EBIT Margin
7.50% 6.06% 5.63%
Profit (Net Income) Margin
4.53% 2.95% 2.94%
Tax Burden Percent
79.66% 68.31% 72.42%
Interest Burden Percent
75.83% 71.15% 72.17%
Effective Tax Rate
20.34% 31.69% 27.58%
Return on Invested Capital (ROIC)
6.06% 4.39% 4.77%
ROIC Less NNEP Spread (ROIC-NNEP)
2.68% 1.32% 1.31%
Return on Net Nonoperating Assets (RNNOA)
1.98% 0.89% 0.79%
Return on Equity (ROE)
8.03% 5.28% 5.56%
Cash Return on Invested Capital (CROIC)
3.27% 22.18% 13.09%
Operating Return on Assets (OROA)
5.53% 4.40% 4.14%
Return on Assets (ROA)
3.34% 2.14% 2.17%
Return on Common Equity (ROCE)
8.03% 5.28% 5.56%
Return on Equity Simple (ROE_SIMPLE)
7.86% 5.62% 5.72%
Net Operating Profit after Tax (NOPAT)
81 54 52
NOPAT Margin
5.94% 4.11% 4.05%
Net Nonoperating Expense Percent (NNEP)
3.38% 3.07% 3.46%
Cost of Revenue to Revenue
64.55% 65.58% 64.59%
SG&A Expenses to Revenue
27.99% 28.40% 29.82%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
27.99% 28.40% 29.82%
Earnings before Interest and Taxes (EBIT)
102 80 72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
183 157 144
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.77 2.11 1.42
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
1.02 1.11 0.73
Price to Earnings (P/E)
22.42 37.27 24.39
Dividend Yield
2.47% 2.39% 3.59%
Earnings Yield
4.46% 2.68% 4.10%
Enterprise Value to Invested Capital (EV/IC)
1.44 1.69 1.27
Enterprise Value to Revenue (EV/Rev)
1.44 1.44 1.03
Enterprise Value to EBITDA (EV/EBITDA)
10.66 12.10 9.13
Enterprise Value to EBIT (EV/EBIT)
19.15 23.71 18.30
Enterprise Value to NOPAT (EV/NOPAT)
24.18 34.97 25.44
Enterprise Value to Operating Cash Flow (EV/OCF)
11.23 8.86 10.51
Enterprise Value to Free Cash Flow (EV/FCFF)
44.79 6.92 9.26
Leverage & Solvency
- - -
Debt to Equity
0.74 0.63 0.59
Long-Term Debt to Equity
0.68 0.58 0.54
Financial Leverage
0.74 0.68 0.61
Leverage Ratio
2.40 2.47 2.57
Compound Leverage Factor
1.82 1.76 1.85
Debt to Total Capital
42.39% 38.78% 37.24%
Short-Term Debt to Total Capital
3.10% 3.52% 3.65%
Long-Term Debt to Total Capital
39.29% 35.26% 33.59%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
57.61% 61.22% 62.76%
Debt to EBITDA
3.15 2.80 2.70
Net Debt to EBITDA
3.10 2.77 2.66
Long-Term Debt to EBITDA
2.92 2.54 2.44
Debt to NOPAT
7.14 8.08 7.53
Net Debt to NOPAT
7.04 7.99 7.41
Long-Term Debt to NOPAT
6.62 7.35 6.80
Altman Z-Score
2.11 2.10 1.83
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
0.76 0.58 0.56
Quick Ratio
0.07 0.04 0.04
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
44 275 142
Operating Cash Flow to CapEx
653.48% 676.79% 555.76%
Free Cash Flow to Firm to Interest Expense
1.77 11.87 7.10
Operating Cash Flow to Interest Expense
7.05 9.28 6.26
Operating Cash Flow Less CapEx to Interest Expense
5.98 7.91 5.13
Efficiency Ratios
- - -
Asset Turnover
0.74 0.73 0.74
Accounts Receivable Turnover
90.26 94.36 102.01
Inventory Turnover
5.34 5.54 5.47
Fixed Asset Turnover
4.23 4.27 4.36
Accounts Payable Turnover
7.18 4.42 3.21
Days Sales Outstanding (DSO)
4.04 3.87 3.58
Days Inventory Outstanding (DIO)
68.33 65.86 66.72
Days Payable Outstanding (DPO)
50.82 82.66 113.67
Cash Conversion Cycle (CCC)
21.55 -12.94 -43.38
Capital & Investment Metrics
- - -
Invested Capital
1,351 1,130 1,040
Invested Capital Turnover
1.02 1.07 1.18
Increase / (Decrease) in Invested Capital
37 -221 -90
Enterprise Value (EV)
1,951 1,905 1,316
Market Capitalization
1,383 1,469 932
Book Value per Share
$23.34 $22.13 $21.96
Tangible Book Value per Share
($0.61) ($1.85) ($3.11)
Total Capital
1,359 1,135 1,046
Total Debt
576 440 390
Total Long-Term Debt
534 400 351
Net Debt
568 435 383
Capital Expenditures (CapEx)
27 32 23
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-42 -156 -170
Debt-free Net Working Capital (DFNWC)
-34 -151 -164
Net Working Capital (NWC)
-76 -191 -202
Net Nonoperating Expense (NNE)
19 15 14
Net Nonoperating Obligations (NNO)
568 435 383
Total Depreciation and Amortization (D&A)
81 77 72
Debt-free, Cash-free Net Working Capital to Revenue
-3.11% -11.74% -13.33%
Debt-free Net Working Capital to Revenue
-2.53% -11.37% -12.82%
Net Working Capital to Revenue
-5.63% -14.39% -15.81%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$1.82 $1.20 $1.18
Adjusted Weighted Average Basic Shares Outstanding
33.53M 32.14M 30.90M
Adjusted Diluted Earnings per Share
$1.81 $1.20 $1.18
Adjusted Weighted Average Diluted Shares Outstanding
34.04M 32.65M 31.89M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
33.56M 31.42M 29.92M
Normalized Net Operating Profit after Tax (NOPAT)
81 54 52
Normalized NOPAT Margin
5.94% 4.11% 4.05%
Pre Tax Income Margin
5.69% 4.31% 4.06%
Debt Service Ratios
- - -
EBIT to Interest Expense
4.14 3.47 3.59
NOPAT to Interest Expense
3.28 2.35 2.59
EBIT Less CapEx to Interest Expense
3.06 2.10 2.47
NOPAT Less CapEx to Interest Expense
2.20 0.98 1.46
Payout Ratios
- - -
Dividend Payout Ratio
56.32% 93.23% 94.50%
Augmented Payout Ratio
56.32% 341.43% 211.73%

Quarterly Metrics and Ratios for Monro

This table displays calculated financial ratios and metrics derived from Monro's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
2.26% -5.14% -1.93% -5.24% -6.46% -2.34% -5.23% -0.24% -10.33% -6.43% -3.74%
EBITDA Growth
-3.74% -21.42% -10.26% -22.45% -22.91% -5.36% -8.04% 12.16% -13.17% -23.99% -30.90%
EBIT Growth
-5.82% -31.73% -12.86% -45.64% -33.90% -5.01% -10.44% 63.88% -23.37% -40.54% -53.07%
NOPAT Growth
-23.88% -32.69% -15.73% -74.84% -20.80% -5.09% -8.14% 67.90% -24.53% -44.27% -50.53%
Net Income Growth
-20.39% -37.47% -19.97% -95.25% -29.28% -1.90% -6.63% 804.65% -33.59% -56.13% -62.34%
EPS Growth
-19.57% -35.48% -14.58% -92.00% -24.32% 0.00% -7.32% 500.00% -32.14% -55.00% -60.53%
Operating Cash Flow Growth
23.11% 8.79% 104.27% -5.80% -7.09% -38.32% -36.83% -112.02% -64.26% 135.40% -54.00%
Free Cash Flow Firm Growth
423.62% 621.88% 662.11% 1,158.57% 21.06% 4.28% -30.67% -56.79% -76.30% -44.47% -56.40%
Invested Capital Growth
-9.52% -10.41% -14.91% -16.34% -13.27% -12.25% -11.82% -8.00% -3.02% -7.75% -5.75%
Revenue Q/Q Growth
6.56% -5.64% 1.63% -7.27% 5.19% -1.49% -1.38% -2.39% -5.45% 2.80% 1.45%
EBITDA Q/Q Growth
42.16% -7.76% -0.11% -40.79% 41.32% 13.23% -2.93% -27.79% 9.40% -0.88% -11.75%
EBIT Q/Q Growth
120.40% -10.49% 1.58% -72.87% 168.01% 28.62% -4.22% -50.37% 25.32% -0.20% -24.40%
NOPAT Q/Q Growth
-0.34% 8.74% 0.19% -76.82% 213.66% 30.30% -3.03% -57.64% 41.00% -3.78% -13.93%
Net Income Q/Q Growth
44.91% 5.10% -0.66% -96.86% 2,058.68% 45.79% -5.45% -69.60% 58.46% -3.68% -18.84%
EPS Q/Q Growth
48.00% 8.11% 2.50% -95.12% 1,300.00% 42.86% -5.00% -68.42% 58.33% -5.26% -16.67%
Operating Cash Flow Q/Q Growth
65.95% -44.20% 18.15% -13.90% 63.68% -62.95% 21.00% -116.38% 586.77% 144.01% -76.36%
Free Cash Flow Firm Q/Q Growth
784.29% 8.05% 41.24% 1.37% -21.74% -6.93% -6.10% -36.82% -57.08% 118.08% -26.28%
Invested Capital Q/Q Growth
-8.95% -2.24% -3.01% -3.09% -5.62% -1.08% -2.53% 1.11% -0.52% -5.90% -0.42%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
34.96% 35.39% 33.85% 33.39% 34.99% 35.70% 35.47% 35.49% 37.24% 35.30% 34.28%
EBITDA Margin
13.28% 12.99% 12.76% 8.15% 10.95% 12.58% 12.39% 9.16% 10.60% 10.22% 8.89%
Operating Margin
7.51% 7.12% 7.11% 1.99% 5.31% 6.94% 6.73% 3.33% 4.52% 4.38% 3.26%
EBIT Margin
7.53% 7.15% 7.14% 2.09% 5.32% 6.95% 6.75% 3.43% 4.55% 4.42% 3.29%
Profit (Net Income) Margin
3.57% 3.98% 3.89% 0.13% 2.70% 4.00% 3.83% 1.19% 2.00% 1.87% 1.50%
Tax Burden Percent
60.38% 73.44% 72.43% 64.82% 72.37% 73.19% 74.20% 65.01% 71.54% 69.07% 78.77%
Interest Burden Percent
78.51% 75.80% 75.15% 9.72% 70.08% 78.56% 76.48% 53.47% 61.44% 61.42% 57.81%
Effective Tax Rate
39.62% 26.56% 27.57% 35.18% 27.63% 26.81% 25.80% 34.99% 28.46% 30.93% 21.23%
Return on Invested Capital (ROIC)
4.79% 5.54% 5.45% 1.38% 4.36% 5.83% 5.81% 2.55% 3.82% 3.65% 3.11%
ROIC Less NNEP Spread (ROIC-NNEP)
4.15% 4.76% 4.65% 0.66% 3.46% 4.99% 4.93% 1.81% 2.86% 2.62% 2.16%
Return on Net Nonoperating Assets (RNNOA)
2.88% 3.34% 3.31% 0.45% 1.97% 2.93% 3.02% 1.10% 1.59% 1.31% 1.14%
Return on Equity (ROE)
7.67% 8.88% 8.76% 1.82% 6.32% 8.76% 8.83% 3.65% 5.42% 4.96% 4.25%
Cash Return on Invested Capital (CROIC)
15.83% 16.27% 21.16% 22.18% 18.70% 17.53% 17.04% 13.09% 7.70% 12.14% 9.24%
Operating Return on Assets (OROA)
5.56% 5.29% 5.20% 1.52% 3.89% 5.12% 4.88% 2.53% 3.26% 3.17% 2.34%
Return on Assets (ROA)
2.63% 2.95% 2.83% 0.10% 1.97% 2.94% 2.77% 0.88% 1.43% 1.34% 1.07%
Return on Common Equity (ROCE)
7.67% 8.88% 8.76% 1.82% 6.32% 8.76% 8.83% 3.65% 5.42% 4.96% 4.25%
Return on Equity Simple (ROE_SIMPLE)
7.58% 7.00% 6.74% 0.00% 5.09% 5.02% 5.20% 0.00% 5.29% 4.20% 3.05%
Net Operating Profit after Tax (NOPAT)
16 17 17 4.00 13 16 16 6.72 9.48 9.12 7.85
NOPAT Margin
4.54% 5.23% 5.15% 1.29% 3.84% 5.08% 4.99% 2.17% 3.23% 3.03% 2.57%
Net Nonoperating Expense Percent (NNEP)
0.64% 0.78% 0.80% 0.72% 0.90% 0.83% 0.89% 0.74% 0.96% 1.03% 0.95%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 1.51% - - - 0.80%
Cost of Revenue to Revenue
65.04% 64.61% 66.15% 66.61% 65.01% 64.30% 64.53% 64.51% 62.76% 64.70% 65.72%
SG&A Expenses to Revenue
27.45% 28.28% 26.73% 31.41% 29.68% 28.76% 28.74% 32.16% 32.72% 30.92% 31.02%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
27.45% 28.28% 26.73% 31.41% 29.68% 28.76% 28.74% 32.16% 32.72% 30.92% 31.02%
Earnings before Interest and Taxes (EBIT)
26 24 24 6.50 17 22 21 11 13 13 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
46 43 43 25 36 41 39 28 31 31 27
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.87 1.84 1.93 2.11 1.73 1.23 1.43 1.42 1.09 1.32 1.14
Price to Tangible Book Value (P/TBV)
70.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.05 0.99 1.01 1.11 0.92 0.66 0.74 0.73 0.57 0.71 0.61
Price to Earnings (P/E)
24.54 26.30 28.65 37.27 33.46 23.97 26.80 24.39 20.24 30.84 36.46
Dividend Yield
2.48% 2.62% 2.56% 2.39% 2.93% 4.10% 3.74% 3.59% 4.69% 3.88% 4.52%
Earnings Yield
4.08% 3.80% 3.49% 2.68% 2.99% 4.17% 3.73% 4.10% 4.94% 3.24% 2.74%
Enterprise Value to Invested Capital (EV/IC)
1.54 1.50 1.56 1.69 1.47 1.15 1.27 1.27 1.06 1.22 1.10
Enterprise Value to Revenue (EV/Rev)
1.39 1.34 1.35 1.44 1.21 0.94 1.03 1.03 0.88 0.97 0.88
Enterprise Value to EBITDA (EV/EBITDA)
10.46 10.67 11.03 12.10 10.71 8.40 9.29 9.13 7.85 9.14 9.04
Enterprise Value to EBIT (EV/EBIT)
18.90 20.26 21.18 23.71 22.01 17.28 19.35 18.30 16.13 20.16 22.42
Enterprise Value to NOPAT (EV/NOPAT)
25.08 26.91 28.37 34.97 30.52 23.98 26.61 25.44 22.48 28.61 32.00
Enterprise Value to Operating Cash Flow (EV/OCF)
10.07 9.44 8.35 8.86 7.50 6.29 7.52 10.51 13.83 10.29 10.87
Enterprise Value to Free Cash Flow (EV/FCFF)
9.25 8.74 6.77 6.92 7.32 6.13 7.01 9.26 13.53 9.62 11.50
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.64 0.68 0.68 0.63 0.56 0.52 0.60 0.59 0.61 0.53 0.51
Long-Term Debt to Equity
0.58 0.62 0.62 0.58 0.50 0.46 0.54 0.54 0.55 0.47 0.45
Financial Leverage
0.69 0.70 0.71 0.68 0.57 0.59 0.61 0.61 0.56 0.50 0.53
Leverage Ratio
2.43 2.44 2.49 2.47 2.44 2.47 2.60 2.57 2.57 2.52 2.60
Compound Leverage Factor
1.90 1.85 1.87 0.24 1.71 1.94 1.99 1.37 1.58 1.55 1.50
Debt to Total Capital
38.95% 40.46% 40.54% 38.78% 35.75% 34.21% 37.31% 37.24% 37.86% 34.43% 33.75%
Short-Term Debt to Total Capital
3.27% 3.34% 3.40% 3.52% 3.69% 3.71% 3.69% 3.65% 3.60% 3.94% 3.95%
Long-Term Debt to Total Capital
35.68% 37.13% 37.14% 35.26% 32.06% 30.51% 33.62% 33.59% 34.26% 30.49% 29.81%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
61.05% 59.54% 59.46% 61.22% 64.25% 65.79% 62.69% 62.76% 62.14% 65.57% 66.25%
Debt to EBITDA
2.71 2.89 2.90 2.80 2.64 2.52 2.78 2.70 2.86 2.64 2.81
Net Debt to EBITDA
2.54 2.83 2.82 2.77 2.53 2.46 2.62 2.66 2.73 2.48 2.73
Long-Term Debt to EBITDA
2.48 2.65 2.66 2.54 2.36 2.25 2.51 2.44 2.59 2.34 2.49
Debt to NOPAT
6.50 7.29 7.47 8.08 7.51 7.19 7.97 7.53 8.20 8.27 9.96
Net Debt to NOPAT
6.09 7.15 7.26 7.99 7.22 7.02 7.49 7.41 7.81 7.77 9.66
Long-Term Debt to NOPAT
5.95 6.69 6.84 7.35 6.74 6.41 7.18 6.80 7.42 7.32 8.80
Altman Z-Score
2.05 1.96 1.94 1.96 1.82 1.67 1.69 1.71 1.56 1.63 1.55
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.67 0.63 0.63 0.58 0.52 0.52 0.56 0.56 0.59 0.53 0.54
Quick Ratio
0.11 0.06 0.06 0.04 0.06 0.05 0.08 0.04 0.07 0.07 0.04
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
145 157 222 225 176 164 154 97 42 91 67
Operating Cash Flow to CapEx
1,030.91% 396.39% 883.56% 572.80% 1,091.46% 358.84% 1,516.08% -81.94% 298.08% 0.00% 326.80%
Free Cash Flow to Firm to Interest Expense
25.67 27.51 37.26 38.32 33.76 34.09 30.47 19.60 8.10 17.69 15.78
Operating Cash Flow to Interest Expense
13.65 7.55 8.56 7.47 13.77 5.54 6.38 -1.06 4.98 12.18 3.48
Operating Cash Flow Less CapEx to Interest Expense
12.32 5.65 7.59 6.17 12.51 3.99 5.96 -2.36 3.31 13.10 2.42
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.74 0.74 0.73 0.73 0.73 0.74 0.72 0.74 0.72 0.72 0.71
Accounts Receivable Turnover
100.25 94.40 96.31 94.36 100.33 96.29 92.56 102.01 94.98 89.17 91.21
Inventory Turnover
6.00 5.90 5.69 5.54 6.33 6.02 5.51 5.47 5.25 5.08 4.63
Fixed Asset Turnover
4.34 4.33 4.31 4.27 4.29 4.34 4.32 4.36 4.31 4.35 4.38
Accounts Payable Turnover
6.41 5.80 5.12 4.42 3.96 3.65 3.23 3.21 2.87 2.71 2.58
Days Sales Outstanding (DSO)
3.64 3.87 3.79 3.87 3.64 3.79 3.94 3.58 3.84 4.09 4.00
Days Inventory Outstanding (DIO)
60.80 61.88 64.09 65.86 57.63 60.59 66.20 66.72 69.55 71.85 78.83
Days Payable Outstanding (DPO)
56.93 62.94 71.36 82.66 92.18 99.90 113.16 113.67 127.12 134.84 141.34
Cash Conversion Cycle (CCC)
7.51 2.80 -3.47 -12.94 -30.91 -35.52 -43.01 -43.38 -53.72 -58.90 -58.52
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,230 1,203 1,166 1,130 1,067 1,055 1,029 1,040 1,035 973 969
Invested Capital Turnover
1.06 1.06 1.06 1.07 1.13 1.15 1.16 1.18 1.18 1.21 1.21
Increase / (Decrease) in Invested Capital
-129 -140 -204 -221 -163 -147 -138 -90 -32 -82 -59
Enterprise Value (EV)
1,896 1,810 1,817 1,905 1,572 1,214 1,310 1,316 1,094 1,184 1,062
Market Capitalization
1,435 1,329 1,352 1,469 1,200 859 942 932 714 863 742
Book Value per Share
$22.94 $22.42 $22.29 $22.13 $22.13 $22.28 $20.98 $21.96 $21.88 $21.79 $21.67
Tangible Book Value per Share
$0.60 ($0.83) ($1.48) ($1.85) ($1.81) ($1.63) ($2.89) ($3.11) ($3.16) ($3.22) ($3.29)
Total Capital
1,261 1,212 1,179 1,135 1,082 1,064 1,052 1,046 1,053 994 980
Total Debt
491 491 478 440 387 364 393 390 399 342 331
Total Long-Term Debt
450 450 438 400 347 325 354 351 361 303 292
Net Debt
460 481 465 435 372 355 369 383 380 322 320
Capital Expenditures (CapEx)
7.49 11 5.76 7.65 6.57 7.41 2.12 6.43 8.60 -4.72 4.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-112 -114 -132 -156 -205 -194 -200 -170 -171 -216 -206
Debt-free Net Working Capital (DFNWC)
-81 -104 -119 -151 -190 -185 -176 -164 -153 -196 -195
Net Working Capital (NWC)
-122 -144 -159 -191 -230 -225 -215 -202 -191 -235 -234
Net Nonoperating Expense (NNE)
3.37 4.12 4.24 3.59 3.73 3.49 3.70 3.02 3.61 3.47 3.27
Net Nonoperating Obligations (NNO)
460 481 465 435 372 355 369 383 380 322 320
Total Depreciation and Amortization (D&A)
20 19 19 19 18 18 18 18 18 17 17
Debt-free, Cash-free Net Working Capital to Revenue
-8.19% -8.43% -9.81% -11.74% -15.77% -14.99% -15.65% -13.33% -13.78% -17.70% -16.98%
Debt-free Net Working Capital to Revenue
-5.95% -7.70% -8.84% -11.37% -14.59% -14.29% -13.78% -12.82% -12.28% -16.00% -16.14%
Net Working Capital to Revenue
-8.96% -10.70% -11.83% -14.39% -17.66% -17.34% -16.82% -15.81% -15.33% -19.20% -19.34%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.37 $0.40 $0.41 $0.02 $0.28 $0.40 $0.38 $0.12 $0.19 $0.18 $0.15
Adjusted Weighted Average Basic Shares Outstanding
33.48M 32.20M 31.47M 32.14M 31.42M 31.43M 30.93M 30.90M 29.92M 29.93M 29.95M
Adjusted Diluted Earnings per Share
$0.37 $0.40 $0.41 $0.02 $0.28 $0.40 $0.38 $0.12 $0.19 $0.18 $0.15
Adjusted Weighted Average Diluted Shares Outstanding
33.99M 32.73M 31.99M 32.65M 31.95M 32.27M 32.19M 31.89M 31.22M 31.22M 31.27M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
32.20M 31.46M 31.40M 31.42M 31.42M 31.45M 29.90M 29.92M 29.92M 29.95M 29.95M
Normalized Net Operating Profit after Tax (NOPAT)
16 17 17 4.00 13 16 16 6.72 9.48 9.12 7.85
Normalized NOPAT Margin
4.54% 5.23% 5.15% 1.29% 3.84% 5.08% 4.99% 2.17% 3.23% 3.03% 2.57%
Pre Tax Income Margin
5.92% 5.42% 5.37% 0.20% 3.73% 5.46% 5.16% 1.84% 2.80% 2.71% 1.90%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
4.65 4.13 4.02 1.11 3.34 4.66 4.25 2.15 2.59 2.59 2.37
NOPAT to Interest Expense
2.80 3.02 2.90 0.68 2.41 3.41 3.15 1.36 1.84 1.78 1.85
EBIT Less CapEx to Interest Expense
3.33 2.23 3.06 -0.20 2.08 3.12 3.83 0.85 0.92 3.51 1.30
NOPAT Less CapEx to Interest Expense
1.48 1.12 1.93 -0.62 1.15 1.87 2.73 0.06 0.17 2.69 0.78
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
61.65% 71.76% 77.12% 93.23% 101.33% 101.58% 104.19% 94.50% 101.99% 128.14% 174.46%
Augmented Payout Ratio
91.15% 212.76% 282.22% 341.43% 101.33% 174.72% 232.68% 211.73% 101.99% 290.53% 174.46%

Frequently Asked Questions About Monro's Financials

When does Monro's fiscal year end?

According to the most recent income statement we have on file, Monro's financial year ends in March. Their financial year 2024 ended on March 30, 2024.

How has Monro's net income changed over the last 2 years?

Monro's net income appears to be on a downward trend, with a most recent value of $37.57 million in 2024, falling from $61.57 million in 2022. The previous period was $39.05 million in 2023. View Monro's forecast to see where analysts expect Monro to go next.

What is Monro's operating income?
Monro's total operating income in 2024 was $71.43 million, based on the following breakdown:
  • Total Gross Profit: $452.10 million
  • Total Operating Expenses: $380.68 million
How has Monro revenue changed over the last 2 years?

Over the last 2 years, Monro's total revenue changed from $1.36 billion in 2022 to $1.28 billion in 2024, a change of -6.1%.

How much debt does Monro have?

Monro's total liabilities were at $1.04 billion at the end of 2024, a 4.2% decrease from 2023, and a 4.8% decrease since 2022.

How much cash does Monro have?

In the past 2 years, Monro's cash and equivalents has ranged from $4.88 million in 2023 to $7.95 million in 2022, and is currently $6.56 million as of their latest financial filing in 2024.

How has Monro's book value per share changed over the last 2 years?

Over the last 2 years, Monro's book value per share changed from 23.34 in 2022 to 21.96 in 2024, a change of -5.9%.

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This page (NASDAQ:MNRO) was last updated on 4/10/2025 by MarketBeat.com Staff
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