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May 27, 2026·SEC
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Jan 28, 2026·SEC
Monro, Inc.(MNRO)Earnings, Financials & Key Ratios
MNRO•NASDAQ
565.5× P/E·Price updated Jun 19, 2026
AboutMonro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. The company also provides automotive undercar repair services, including tire replacement sales, and tire related service. The company operates its stores under the brand names of Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, Tire Barn Warehouse, and Free Service Tire & Auto Centers. As of March 26, 2022, it operated 1,304 company-operated stores, 76 Car-X franchised locations, seven wholesale locations, and three retread facilities in 32 states. The company was formerly known as Monro Muffler Brake, Inc. and changed its name to Monro, Inc. in August 2017. Monro, Inc. was founded in 1957 and is headquartered in Rochester, New York.Show more
- Revenue$1.16B-3.2%
- EBITDA$77M-29.7%
- Net Income$2M+141.9%
- EPS (Diluted)0.03+112.5%
- Gross Margin35.02%+0.2%
- EBITDA Margin6.67%-27.3%
- Operating Margin1.34%-60.3%
- Net Margin0.19%+143.3%
- ROE0.36%+144.2%
MNRO Key Insights
Monro, Inc. (MNRO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.7%
- ✗Profits declining 42.4% over 5 years
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MNRO Price & Volume
Monro, Inc. (MNRO) stock price & volume — 10-year historical chart
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MNRO Growth Metrics
Monro, Inc. (MNRO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.06%
5 Years0.55%
3 Years-4.42%
TTM-3.34%
Profit CAGR
10 Years-29.01%
5 Years-42.42%
3 Years-61.82%
TTM106.72%
EPS CAGR
10 Years-34.86%
5 Years-51.26%
3 Years-71.44%
TTM101.77%
Return on Capital
10 Years7.24%
5 Years4.59%
3 Years3.47%
Last Year1.43%
MNRO Recent Earnings
Monro, Inc. (MNRO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 27, 2026Metric
Actual
Est
EPS
$0.16-300.0%
$0.04
Rev
$274M-3.4%
$283M
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.16+33.3%
$0.12
Rev
$293M-0.6%
$295M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.21+16.7%
$0.18
Rev
$289M-2.3%
$296M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.22+29.4%
$0.17
Rev
$301M+0.7%
$299M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 27, 2026 | $0.16vs $0.04-300.0% | $274Mvs $283M-3.4% |
| Q1 2026 | Jan 28, 2026 | $0.16vs $0.12+33.3% | $293Mvs $295M-0.6% |
| Q4 2025 | Oct 29, 2025 | $0.21vs $0.18+16.7% | $289Mvs $296M-2.3% |
| Q3 2025 | Jul 30, 2025 | $0.22vs $0.17+29.4% | $301Mvs $299M+0.7% |
Based on last 12 quarters of dataView full earnings history →
MNRO Peer Comparison
Monro, Inc. (MNRO) competitors in Tires and Vehicle Service Networks — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAH | 2.74B | 80.73 | 23.61 | 6.53% | 0.78% | 11.15% | 3.96 | |
 ABG | 3.8B | 197.05 | 7.84 | 4.71% | 2.27% | 14.14% | 1.63 | |
 LAD | 6.72B | 294.85 | 9.12 | 4% | 1.88% | 10.59% | 2.22 | |
 AN | 6.48B | 188.74 | 11.08 | 3.24% | 2.47% | 28.44% | 4.35 | |
 PAG | 11.52B | 175.20 | 12.40 | -0.18% | 2.89% | 16.37% | 1.58 | |
 DRVN | 2.09B | 12.68 | 14.92 | -20.39% | 10.35% | 24.44% | 3.47 | |
 SMP | 872.77M | 39.41 | 21.42 | 22.36% | 2.51% | 6.55% | 0.98 | |
 GNTX | 5.59B | 25.95 | 14.91 | 9.55% | 15.19% | 15.55% |
Compare MNRO vs Peers
Monro, Inc. (MNRO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MNRO Income Statement
Monro, Inc. (MNRO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.13B | 1.2B | 1.26B | 1.13B | 1.36B | 1.33B | 1.28B | 1.2B | 1.16B |
Revenue Growth % | 10.41% | 6.42% | 4.69% | -10.41% | 20.75% | -2.5% | -3.67% | -6.38% | -3.19% |
Cost of Goods Sold | 692.24M | 735M | 779.87M | 730.53M | 877.49M | 869.21M | 824.69M | 777.69M | 751.91M |
COGS % of Revenue | 61.38% | 61.24% | 62.07% | 64.89% | 64.55% | 65.58% | 64.59% | 65.06% | 64.98% |
Gross Profit | 435.57M▲ 0% | 465.23M▲ 6.8% | 476.66M▲ 2.5% | 395.19M▼ 17.1% | 481.84M▲ 21.9% | 456.18M▼ 5.3% | 452.1M▼ 0.9% | 417.64M▼ 7.6% | 405.26M▼ 3.0% |
Gross Margin % | 38.62% | 38.76% | 37.93% | 35.11% | 35.45% | 34.42% | 35.41% | 34.94% | 35.02% |
Gross Profit Growth % | 9.75% | 6.81% | 2.46% | -17.09% | 21.92% | -5.33% | -0.89% | -7.62% | -2.97% |
Operating Expenses | 308.28M | 338.49M | 366.98M | 319.51M | 374.51M | 376.43M | 380.68M | 377.34M | 389.79M |
OpEx % of Revenue | 27.33% | 28.2% | 29.21% | 28.38% | 27.55% | 28.4% | 29.82% | 31.57% | 33.68% |
Selling, General & Admin | 308.28M | 338.49M | 366.98M | 319.51M | 374.51M | 376.43M | 380.68M | 377.34M | 375.77M |
SG&A % of Revenue | 27.33% | 28.2% | 29.21% | 28.38% | 27.55% | 28.4% | 29.82% | 31.57% | 32.47% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 454K | 630K | 0 | 0 | 0 | 593K | 0 | 0 | 14.02M |
Operating Income | 127.3M▲ 0% | 126.74M▼ 0.4% | 109.68M▼ 13.5% | 75.68M▼ 31.0% | 107.33M▲ 41.8% | 79.75M▼ 25.7% | 71.42M▼ 10.4% | 40.31M▼ 43.6% | 15.47M▼ 61.6% |
Operating Margin % | 11.29% | 10.56% | 8.73% | 6.72% | 7.9% | 6.02% | 5.59% | 3.37% | 1.34% |
Operating Income Growth % | 9.38% | -0.43% | -13.46% | -31% | 41.82% | -25.7% | -10.44% | -43.57% | -61.61% |
EBITDA | 176.63M | 182.27M | 174.67M | 152.98M | 188.5M | 156.79M | 143.63M | 109.68M | 77.15M |
EBITDA Margin % | 15.66% | 15.19% | 13.9% | 13.59% | 13.87% | 11.83% | 11.25% | 9.18% | 6.67% |
EBITDA Growth % | 9.7% | 3.19% | -4.17% | -12.41% | 23.21% | -16.82% | -8.39% | -23.64% | -29.66% |
D&A (Non-Cash Add-back) | 49.34M | 55.53M | 64.99M | 77.3M | 81.17M | 77.04M | 72.2M | 69.37M | 61.67M |
EBIT | 127.3M | 126.74M | 102.49M | 72.43M | 101.92M | 79.75M | 71.42M | 13.01M | 15.47M |
Net Interest Income | -24.3M | -27.01M | -28.21M | -28.23M | -24.63M | -23.18M | -20M | -18.92M | -17.23M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 24.3M | 27.01M | 28.21M | 28.23M | 24.63M | 23.18M | 20M | 18.92M | 17.23M |
Other Income/Expense | -23.84M | -26.38M | -35.41M | -31.49M | -30.04M | -22.58M | -19.55M | -46.22M | -12.37M |
Pretax Income | 103.45M▲ 0% | 100.36M▼ 3.0% | 74.27M▼ 26.0% | 44.19M▼ 40.5% | 77.28M▲ 74.9% | 57.17M▼ 26.0% | 51.88M▼ 9.2% | -5.91M▼ 111.4% | 3.1M▲ 152.4% |
Pretax Margin % | 9.17% | 8.36% | 5.91% | 3.93% | 5.69% | 4.31% | 4.06% | -0.49% | 0.27% |
Income Tax | 39.52M | 20.61M | 16.25M | 9.87M | 15.72M | 18.12M | 14.31M | -731K | 927K |
Effective Tax Rate % | 38.2% | 20.53% | 21.88% | 22.34% | 20.34% | 31.69% | 27.58% | 12.36% | 29.9% |
Net Income | 63.94M▲ 0% | 79.75M▲ 24.7% | 58.02M▼ 27.2% | 34.32M▼ 40.9% | 61.57M▲ 79.4% | 39.05M▼ 36.6% | 37.57M▼ 3.8% | -5.18M▼ 113.8% | 2.17M▲ 141.9% |
Net Margin % | 5.67% | 6.64% | 4.62% | 3.05% | 4.53% | 2.95% | 2.94% | -0.43% | 0.19% |
Net Income Growth % | 3.92% | 24.74% | -27.24% | -40.85% | 79.4% | -36.58% | -3.78% | -113.79% | 141.93% |
Net Income (Continuing) | 63.94M | 79.75M | 58.02M | 34.32M | 61.57M | 39.05M | 37.57M | -5.18M | 2.17M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.92▲ 0% | 2.37▲ 23.4% | 1.70▼ 28.3% | 1.00▼ 41.2% | 1.80▲ 80.0% | 1.18▼ 34.4% | 1.14▼ 3.4% | -0.22▼ 119.3% | 0.03▲ 112.5% |
EPS Growth % | 3.78% | 23.44% | -28.27% | -41.18% | 80% | -34.44% | -3.39% | -119.3% | 112.5% |
EPS (Basic) | 1.95 | 2.42 | 1.73 | 1.02 | 1.82 | 1.20 | 1.22 | -0.22 | 0.03 |
Diluted Shares Outstanding | 33.34M | 33.67M | 33.95M | 33.88M | 34.04M | 32.65M | 31.89M | 29.94M | 30M |
Basic Shares Outstanding | 32.77M | 32.98M | 33.25M | 33.33M | 33.53M | 32.14M | 29.91M | 29.94M | 30M |
Dividend Payout Ratio | 37.49% | 33.62% | 51.21% | 86.78% | 56.32% | 93.23% | 94.5% | - | 1546.53% |
MNRO Balance Sheet
Monro, Inc. (MNRO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 207.26M | 239.91M | 596.02M | 266.52M | 245.5M | 258.47M | 253.29M | 277.4M | 236.64M |
Cash & Short-Term Investments | 1.91M | 6.21M | 345.48M | 29.96M | 7.95M | 4.88M | 6.56M | 20.76M | 14.63M |
Cash Only | 1.91M | 6.21M | 345.48M | 29.96M | 7.95M | 4.88M | 6.56M | 20.76M | 14.63M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 31.87M | 34.37M | 38.8M | 41.24M | 32.73M | 51.98M | 41.09M | 35.25M | 45.38M |
Days Sales Outstanding | 10.32 | 10.45 | 11.27 | 13.37 | 8.79 | 14.32 | 11.75 | 10.76 | 14.31 |
Inventory | 152.37M | 171.04M | 187.44M | 162.28M | 166.27M | 147.4M | 154.09M | 181.47M | 155.27M |
Days Inventory Outstanding | 80.34 | 84.94 | 87.73 | 81.08 | 69.16 | 61.9 | 68.2 | 85.17 | 75.37 |
Other Current Assets | 21.11M | 28.28M | 24.3M | 15.98M | 16.04M | 31.9M | 21.11M | 32.04M | 21.36M |
Total Non-Current Assets | 1.01B | 1.07B | 1.45B | 1.55B | 1.63B | 1.52B | 1.44B | 1.36B | 1.33B |
Property, Plant & Equipment | 416.67M | 440.58M | 724.94M | 805.75M | 797.19M | 733.26M | 663.67M | 600.33M | 417.76M |
Fixed Asset Turnover | 2.71x | 2.72x | 1.73x | 1.40x | 1.71x | 1.81x | 1.92x | 1.99x | 2.77x |
Goodwill | 522.89M | 565.5M | 671.84M | 689.52M | 776.71M | 736.46M | 736.43M | 736.43M | 736.43M |
Intangible Assets | 49.14M | 51.11M | 29.78M | 26.07M | 26.68M | 16.56M | 13.3M | 10.39M | 7.72M |
Long-Term Investments | -583.51M | -618.78M | 0 | -721.21M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 594.51M | 631.8M | 20.69M | 739.54M | 20.17M | 29.36M | 26.12M | 17.27M | 169.42M |
Total Assets | 1.22B▲ 0% | 1.31B▲ 7.7% | 2.05B▲ 56.2% | 1.81B▼ 11.6% | 1.87B▲ 3.3% | 1.78B▼ 5.1% | 1.69B▼ 4.7% | 1.64B▼ 3.0% | 1.57B▼ 4.5% |
Asset Turnover | 0.93x | 0.91x | 0.61x | 0.62x | 0.73x | 0.75x | 0.75x | 0.73x | 0.74x |
Asset Growth % | 2.8% | 7.7% | 56.17% | -11.6% | 3.29% | -5.05% | -4.73% | -3.01% | -4.5% |
Total Current Liabilities | 194M | 218.45M | 254.94M | 290.62M | 321.96M | 449.18M | 455.16M | 524.29M | 517.84M |
Accounts Payable | 84.57M | 103.6M | 99.5M | 112.38M | 131.99M | 261.72M | 251.94M | 322.64M | 313.74M |
Days Payables Outstanding | 44.59 | 51.45 | 46.57 | 56.15 | 54.9 | 109.9 | 111.51 | 151.43 | 152.3 |
Short-Term Debt | 18.99M | 22.23M | 62.44M | 0 | 76.78M | 77.5M | 77.67M | 79.8M | 0 |
Deferred Revenue (Current) | 69.32M | 12.06M | 13.13M | 11.96M | 14.15M | 15.42M | 15.15M | 14.7M | 13.19M |
Other Current Liabilities | 2.62M | 60.33M | 65.44M | 27.05M | 77.58M | 78.04M | 88.3M | 83.55M | 114.38M |
Current Ratio | 1.07x | 1.10x | 2.34x | 0.92x | 0.76x | 0.58x | 0.56x | 0.53x | 0.46x |
Quick Ratio | 0.28x | 0.32x | 1.60x | 0.36x | 0.25x | 0.25x | 0.22x | 0.18x | 0.16x |
Cash Conversion Cycle | 46.06 | 43.94 | 52.43 | 38.3 | 23.05 | -33.69 | -31.56 | -55.5 | -62.61 |
Total Non-Current Liabilities | 395.95M | 394.33M | 1.06B | 771.51M | 766.54M | 632.78M | 580.88M | 496.77M | 458.67M |
Long-Term Debt | 148.07M | 137.68M | 566.4M | 190M | 176.47M | 105M | 102M | 61.25M | 60M |
Capital Lease Obligations | 227.22M | 238.09M | 469.33M | 544.05M | 550.11M | 486.39M | 431.34M | 388.31M | 349.38M |
Deferred Tax Liabilities | 32.94M | 0 | 10.07M | 19.78M | 28.56M | 30.46M | 36.96M | 37.11M | 38.16M |
Other Non-Current Liabilities | 20.66M | 18.56M | 8.88M | 37.46M | 5M | 3.93M | 4.08M | 3.81M | 5.52M |
Total Liabilities | 589.96M | 612.78M | 1.32B | 1.06B | 1.09B | 1.08B | 1.04B | 1.02B | 976.5M |
Total Debt | 375.29M | 375.77M | 1.1B | 802.76M | 803.36M | 668.89M | 611.01M | 529.36M | 485.9M |
Net Debt | 373.38M | 369.56M | 752.69M | 772.8M | 795.41M | 664.01M | 604.45M | 508.59M | 471.27M |
Debt / Equity | 0.60x | 0.54x | 1.50x | 1.07x | 1.03x | 0.96x | 0.93x | 0.85x | 0.82x |
Debt / EBITDA | 2.12x | 2.06x | 6.29x | 5.25x | 4.26x | 4.27x | 4.25x | 4.83x | 6.30x |
Net Debt / EBITDA | 2.11x | 2.03x | 4.31x | 5.05x | 4.22x | 4.24x | 4.21x | 4.64x | 6.11x |
Interest Coverage | 5.24x | 4.69x | 3.63x | 2.57x | 4.14x | 3.44x | 3.57x | 0.69x | 0.90x |
Total Equity | 628.48M▲ 0% | 699.51M▲ 11.3% | 734.44M▲ 5.0% | 749.68M▲ 2.1% | 782.91M▲ 4.4% | 694.92M▼ 11.2% | 656.77M▼ 5.5% | 620.76M▼ 5.5% | 591.47M▼ 4.7% |
Equity Growth % | 8.12% | 11.3% | 4.99% | 2.08% | 4.43% | -11.24% | -5.49% | -5.48% | -4.72% |
Book Value per Share | 18.85 | 20.77 | 21.63 | 22.13 | 23.00 | 21.28 | 20.59 | 20.74 | 19.71 |
Total Shareholders' Equity | 628.48M | 699.51M | 734.44M | 749.68M | 782.91M | 694.92M | 656.77M | 620.76M | 591.47M |
Common Stock | 392K | 395K | 396K | 398K | 399K | 400K | 400K | 401K | 401K |
Retained Earnings | 539.29M | 592.17M | 619.86M | 624.36M | 651.12M | 653.55M | 655.43M | 615.06M | 581.66M |
Treasury Stock | -106.56M | -108.73M | -108.73M | -108.73M | -108.73M | -205.65M | -250.12M | -250.11M | -250.11M |
Accumulated OCI | -4.25M | -4.54M | -6.89M | -4.62M | -4.49M | -4.12M | -3.45M | -3.42M | -2.92M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MNRO Cash Flow Statement
Monro, Inc. (MNRO) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 121.23M | 152.89M | 121.33M | 184.91M | 173.76M | 215.02M | 125.2M | 131.91M | 70.44M |
Operating CF Margin % | 10.75% | 12.74% | 9.66% | 16.43% | 12.78% | 16.22% | 9.81% | 11.04% | 6.09% |
Operating CF Growth % | -6.7% | 26.11% | -20.64% | 52.4% | -6.03% | 23.74% | -41.77% | 5.36% | -46.6% |
Net Income | 63.94M | 79.75M | 58.02M | 34.32M | 61.57M | 39.05M | 37.57M | -5.18M | 2.17M |
Depreciation & Amortization | 49.34M | 55.53M | 64.99M | 77.3M | 81.17M | 77.04M | 72.2M | 69.37M | 0 |
Stock-Based Compensation | 2.86M | 4.02M | 3.81M | 2.39M | 4.33M | 5.65M | 4.31M | 4.71M | 0 |
Deferred Taxes | 15.48M | 12.52M | 11.47M | 10.85M | 14.02M | 4.24M | 9.03M | 138K | 0 |
Other Non-Cash Items | -1.21M | 56K | 6.32M | -347K | -173K | -6.08M | 728K | 19.55M | 48.15M |
Working Capital Changes | -9.17M | 1.01M | -23.29M | 60.38M | 12.85M | 95.12M | 1.35M | 43.33M | 20.11M |
Change in Receivables | -88K | -1.36M | 107K | -814K | 527K | -2.48M | 1.56M | -14K | 390K |
Change in Inventory | -8.4M | -9.13M | -11.84M | 26.57M | -2.39M | -18.2M | -6.35M | -27.02M | 23.09M |
Change in Payables | 5.15M | 19.04M | -4.09M | 12.87M | 19.61M | 129.74M | -9.78M | 70.7M | -8.9M |
Cash from Investing | -58.49M | -105.88M | -158.81M | -66.26M | -109.8M | 26.55M | -1.96M | -1.23M | -1.2M |
Capital Expenditures | -39.12M | -44.47M | -55.92M | -51.73M | -27.83M | -38.99M | -25.48M | -26.36M | 0 |
CapEx % of Revenue | 3.47% | 3.71% | 4.45% | 4.59% | 2.05% | 2.94% | 2% | 2.21% | 2.74% |
Acquisitions | -23.44M | -62.43M | -104.44M | -17.15M | -83.33M | 58.57M | 20.6M | 11.99M | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 4.07M | 1.01M | 1.54M | 2.62M | 1.36M | 6.96M | 2.93M | 13.14M | -1.2M |
Cash from Financing | -69.83M | -42.7M | 376.74M | -434.16M | -85.97M | -244.63M | -121.56M | -116.48M | -75.37M |
Debt Issued (Net) | -50.68M | -30.53M | 401.46M | -409.78M | -52.94M | -111.01M | -42.03M | -80.51M | -40.42M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -96.92M | -44.04M | -420K | 0 |
Dividends Paid | -23.97M | -26.81M | -29.71M | -29.78M | -34.67M | -36.4M | -35.51M | -34.88M | -34.95M |
Share Repurchases | 0 | -14.64M | -6.17M | -6.28M | -2.14M | -96.92M | -44.04M | -420K | 0 |
Other Financing | 4.82M | 14.64M | 5M | 5.4M | 1.65M | -294K | 17K | -670K | 0 |
Net Change in Cash | -7.09M▲ 0% | 4.3M▲ 160.8% | 339.26M▲ 7780.7% | -315.52M▼ 193.0% | -22.01M▲ 93.0% | -3.06M▲ 86.1% | 1.68M▲ 154.7% | 14.2M▲ 746.8% | -6.13M▼ 143.2% |
Free Cash Flow | 82.11M▲ 0% | 108.42M▲ 32.0% | 65.41M▼ 39.7% | 133.18M▲ 103.6% | 145.93M▲ 9.6% | 176.03M▲ 20.6% | 99.72M▼ 43.4% | 105.55M▲ 5.9% | 38.78M▼ 63.3% |
FCF Margin % | 7.28% | 9.03% | 5.21% | 11.83% | 10.74% | 13.28% | 7.81% | 8.83% | 3.35% |
FCF Growth % | -13.83% | 32.04% | -39.67% | 103.6% | 9.57% | 20.62% | -43.35% | 5.85% | -63.26% |
FCF per Share | 2.46 | 3.22 | 1.93 | 3.93 | 4.29 | 5.39 | 3.13 | 3.53 | 1.29 |
FCF Conversion (FCF/Net Income) | 1.90x | 1.92x | 2.09x | 5.39x | 2.82x | 5.51x | 3.33x | -25.46x | 32.42x |
Interest Paid | 22.81M | 25.42M | 27.25M | 26.38M | 0 | 22.86M | 19.88M | 18.37M | 0 |
Taxes Paid | 25.21M | 9.68M | 12.74M | 2.33M | 0 | 16.94M | 5.28M | 4.02M | 0 |
MNRO Key Ratios
Monro, Inc. (MNRO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.01% | 10.57% | 12.01% | 8.09% | 4.62% | 8.03% | 5.28% | 5.56% | -0.81% | 0.36% |
Return on Invested Capital (ROIC) | 9.89% | 9.69% | 9.18% | 6.44% | 3.77% | 5.19% | 4.07% | 4.09% | 2.53% | 1.06% |
Gross Margin | 38.85% | 38.62% | 38.76% | 37.93% | 35.11% | 35.45% | 34.42% | 35.41% | 34.94% | 35.02% |
Net Margin | 6.02% | 5.67% | 6.64% | 4.62% | 3.05% | 4.53% | 2.95% | 2.94% | -0.43% | 0.19% |
Debt / Equity | 0.68x | 0.60x | 0.54x | 1.50x | 1.07x | 1.03x | 0.96x | 0.93x | 0.85x | 0.82x |
Interest Coverage | 5.89x | 5.24x | 4.69x | 3.63x | 2.57x | 4.14x | 3.44x | 3.57x | 0.69x | 0.90x |
FCF Conversion | 2.11x | 1.90x | 1.92x | 2.09x | 5.39x | 2.82x | 5.51x | 3.33x | -25.46x | 32.42x |
Revenue Growth | 8.25% | 10.41% | 6.42% | 4.69% | -10.41% | 20.75% | -2.5% | -3.67% | -6.38% | -3.19% |
Related:MNRO Dividend History·MNRO Revenue History·MNRO Price History·MNRO P/E History·MNRO Financial Ratios·MNRO Institutional Holders
MNRO SEC Filings & Documents
Monro, Inc. (MNRO) SEC filings — annual & quarterly reports (10-K, 10-Q)
MNRO Frequently Asked Questions
Monro, Inc. (MNRO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Monro, Inc. (MNRO) reported $1.16B in revenue for fiscal year 2026. This represents a 720% increase from $141.2M in 1997.
Monro, Inc. (MNRO) saw revenue decline by 3.2% over the past year.
Yes, Monro, Inc. (MNRO) is profitable, generating $2.2M in net income for fiscal year 2026 (0.2% net margin).
Dividend & Returns
Yes, Monro, Inc. (MNRO) pays a dividend with a yield of 7.20%. This makes it attractive for income-focused investors.
Monro, Inc. (MNRO) has a return on equity (ROE) of 0.4%. This is below average, suggesting room for improvement.
Monro, Inc. (MNRO) generated $70.4M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.