Monro, Inc. (MNRO) 10-Year Financial Performance & Capital Metrics

MNRO • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentAftermarket Parts & RetailAutomotive Retail Chains

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 $1.2B -6.4%
EBITDA $110M -23.6%
Net Income -$5M -113.8%
EPS (Diluted) -0.22 -119.3%
Gross Margin 34.94% -1.3%
EBITDA Margin 9.18% -18.4%
Operating Margin 3.37% -39.7%
Net Margin -0.43% -114.7%
ROE -0.81% -114.6%
ROIC 2.53% -38.1%
Debt/Equity 0.85 -8.3%
Interest Coverage 2.13 -40.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 80 (top 20%)
✓Healthy dividend yield of 5.3%
✓Share count reduced 6.1% through buybacks
✓Trading at only 1.0x book value

✗Weaknesses

✗Weak 3Y average ROE of 3.3%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.94%

5Y-0.99%

3Y-4.19%

TTM-2.58%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-169.67%

EPS CAGR

10Y-

5Y-

3Y-

TTM-180.95%

ROCE

10Y Avg8.62%

5Y Avg5.22%

3Y Avg4.84%

Latest3.42%

Peer Comparison

Automotive Retail Chains

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORLYO'Reilly Automotive, Inc.	79.04B	93.64	34.55	5.67%	14.22%		2.56%
AZOAutoZone, Inc.	57.41B	3465.45	23.92	2.43%	13.19%		3.12%
LKQLKQ Corporation	8.68B	33.93	12.90	3.53%	4.99%	10.59%	9.33%	0.93
MNROMonro, Inc.	639.42M	21.30	-96.82	-6.38%	-1.6%	-3.17%	16.51%	0.85

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	943.65M	1.02B	1.13B	1.2B	1.26B	1.13B	1.36B	1.33B	1.28B	1.2B
Revenue Growth %	0.05%	0.08%	0.1%	0.06%	0.05%	-0.1%	0.21%	-0.02%	-0.04%	-0.06%
Cost of Goods Sold+	557.95M	624.62M	692.24M	735M	779.87M	730.53M	877.49M	869.21M	824.69M	777.69M
COGS % of Revenue	0.59%	0.61%	0.61%	0.61%	0.62%	0.65%	0.65%	0.66%	0.65%	0.65%
Gross Profit+	385.7M	396.89M	435.57M	465.23M	476.66M	395.19M	481.84M	456.18M	452.1M	417.64M
Gross Margin %	0.41%	0.39%	0.39%	0.39%	0.38%	0.35%	0.35%	0.34%	0.35%	0.35%
Gross Profit Growth %	0.09%	0.03%	0.1%	0.07%	0.02%	-0.17%	0.22%	-0.05%	-0.01%	-0.08%
Operating Expenses+	265.11M	280.5M	308.28M	338.49M	366.98M	319.51M	374.51M	376.43M	380.68M	377.34M
OpEx % of Revenue	0.28%	0.27%	0.27%	0.28%	0.29%	0.28%	0.28%	0.28%	0.3%	0.32%
Selling, General & Admin	265.11M	280.5M	308.28M	338.49M	366.98M	319.51M	374.51M	376.43M	380.68M	377.34M
SG&A % of Revenue	0.28%	0.27%	0.27%	0.28%	0.29%	0.28%	0.28%	0.28%	0.3%	0.32%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	374K	628K	454K	630K	0	0	0	593K	0	0
Operating Income+	120.59M	116.38M	127.3M	126.74M	109.68M	75.68M	107.33M	79.75M	71.42M	40.31M
Operating Margin %	0.13%	0.11%	0.11%	0.11%	0.09%	0.07%	0.08%	0.06%	0.06%	0.03%
Operating Income Growth %	0.1%	-0.03%	0.09%	-0%	-0.13%	-0.31%	0.42%	-0.26%	-0.1%	-0.44%
EBITDA+	160.36M	161.01M	176.63M	182.27M	174.67M	152.98M	188.5M	156.79M	143.63M	109.68M
EBITDA Margin %	0.17%	0.16%	0.16%	0.15%	0.14%	0.14%	0.14%	0.12%	0.11%	0.09%
EBITDA Growth %	0.1%	0%	0.1%	0.03%	-0.04%	-0.12%	0.23%	-0.17%	-0.08%	-0.24%
D&A (Non-Cash Add-back)	39.77M	44.63M	49.34M	55.53M	64.99M	77.3M	81.17M	77.04M	72.2M	69.37M
EBIT	120.59M	116.38M	127.3M	126.74M	102.49M	72.43M	101.92M	79.75M	71.42M	13.01M
Net Interest Income+	-15.54M	-19.77M	-24.3M	-27.01M	-28.21M	-28.23M	-24.63M	-23.18M	-20M	-18.92M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	15.54M	19.77M	24.3M	27.01M	28.21M	28.23M	24.63M	23.18M	20M	18.92M
Other Income/Expense	-15.17M	-19.14M	-23.84M	-26.38M	-35.41M	-31.49M	-30.04M	-22.58M	-19.55M	-46.22M
Pretax Income+	105.42M	97.24M	103.45M	100.36M	74.27M	44.19M	77.28M	57.17M	51.88M	-5.91M
Pretax Margin %	0.11%	0.1%	0.09%	0.08%	0.06%	0.04%	0.06%	0.04%	0.04%	-0%
Income Tax+	38.62M	35.72M	39.52M	20.61M	16.25M	9.87M	15.72M	18.12M	14.31M	-731K
Effective Tax Rate %	0.63%	0.63%	0.62%	0.79%	0.78%	0.78%	0.8%	0.68%	0.72%	0.88%
Net Income+	66.81M	61.53M	63.94M	79.75M	58.02M	34.32M	61.57M	39.05M	37.57M	-5.18M
Net Margin %	0.07%	0.06%	0.06%	0.07%	0.05%	0.03%	0.05%	0.03%	0.03%	-0%
Net Income Growth %	0.08%	-0.08%	0.04%	0.25%	-0.27%	-0.41%	0.79%	-0.37%	-0.04%	-1.14%
Net Income (Continuing)	66.81M	61.53M	63.94M	79.75M	58.02M	34.32M	61.57M	39.05M	37.57M	-5.18M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.00	1.85	1.92	2.37	1.70	1.00	1.80	1.18	1.14	-0.22
EPS Growth %	0.06%	-0.07%	0.04%	0.23%	-0.28%	-0.41%	0.8%	-0.34%	-0.03%	-1.19%
EPS (Basic)	2.07	1.88	1.95	2.42	1.73	1.02	1.82	1.20	1.22	-0.22
Diluted Shares Outstanding	33.35M	33.3M	33.34M	33.67M	33.95M	33.88M	34.04M	32.65M	31.89M	29.94M
Basic Shares Outstanding	32.24M	32.69M	32.77M	32.98M	33.25M	33.33M	33.53M	32.14M	29.91M	29.94M
Dividend Payout Ratio	0.29%	0.37%	0.37%	0.34%	0.51%	0.87%	0.56%	0.93%	0.95%	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	170.07M	199.23M	207.26M	239.91M	596.02M	266.52M	245.5M	258.47M	253.29M	277.4M
Cash & Short-Term Investments	7.99M	8.99M	1.91M	6.21M	345.48M	29.96M	7.95M	4.88M	6.56M	20.76M
Cash Only	7.99M	8.99M	1.91M	6.21M	345.48M	29.96M	7.95M	4.88M	6.56M	20.76M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	16.36M	29.32M	31.87M	34.37M	38.8M	41.24M	32.73M	51.98M	41.09M	35.25M
Days Sales Outstanding	6.33	10.48	10.32	10.45	11.27	13.37	8.79	14.32	11.75	10.76
Inventory	129.03M	142.6M	152.37M	171.04M	187.44M	162.28M	166.27M	147.4M	154.09M	181.47M
Days Inventory Outstanding	84.41	83.33	80.34	84.94	87.73	81.08	69.16	61.9	68.2	85.17
Other Current Assets	16.69M	18.31M	21.11M	28.28M	24.3M	15.98M	16.04M	31.9M	21.11M	32.04M
Total Non-Current Assets+	829.36M	986.03M	1.01B	1.07B	1.45B	1.55B	1.63B	1.52B	1.44B	1.36B
Property, Plant & Equipment	351.58M	394.63M	416.67M	440.58M	724.94M	805.75M	797.19M	733.26M	663.67M	600.33M
Fixed Asset Turnover	2.68x	2.59x	2.71x	2.72x	1.73x	1.40x	1.71x	1.81x	1.92x	1.99x
Goodwill	400.13M	501.74M	522.89M	565.5M	671.84M	689.52M	776.71M	736.46M	736.43M	736.43M
Intangible Assets	39.52M	54.29M	49.14M	51.11M	29.78M	26.07M	26.68M	16.56M	13.3M	10.39M
Long-Term Investments	-465.01M	-580.07M	-583.51M	-618.78M	0	-721.21M	0	0	0	0
Other Non-Current Assets	477.78M	591.4M	594.51M	631.8M	20.69M	739.54M	20.17M	29.36M	26.12M	17.27M
Total Assets+	999.44M	1.19B	1.22B	1.31B	2.05B	1.81B	1.87B	1.78B	1.69B	1.64B
Asset Turnover	0.94x	0.86x	0.93x	0.91x	0.61x	0.62x	0.73x	0.75x	0.75x	0.73x
Asset Growth %	0.1%	0.19%	0.03%	0.08%	0.56%	-0.12%	0.03%	-0.05%	-0.05%	-0.03%
Total Current Liabilities+	167.57M	185.89M	194M	218.45M	254.94M	290.62M	321.96M	449.18M	455.16M	524.29M
Accounts Payable	69.89M	79.49M	84.57M	103.6M	99.5M	112.38M	131.99M	261.72M	251.94M	322.64M
Days Payables Outstanding	45.72	46.45	44.59	51.45	46.57	56.15	54.9	109.9	111.51	151.43
Short-Term Debt	11.24M	15.3M	18.99M	22.23M	62.44M	68.71M	76.78M	77.5M	77.67M	79.8M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	15.24M	15.52M	2.62M	60.33M	65.44M	8.03M	77.58M	78.04M	88.3M	83.55M
Current Ratio	1.01x	1.07x	1.07x	1.10x	2.34x	0.92x	0.76x	0.58x	0.56x	0.53x
Quick Ratio	0.24x	0.30x	0.28x	0.32x	1.60x	0.36x	0.25x	0.25x	0.22x	0.18x
Cash Conversion Cycle	45.02	47.36	46.06	43.94	52.43	38.3	23.05	-33.69	-31.56	-55.5
Total Non-Current Liabilities+	295.67M	418.12M	395.95M	394.33M	1.06B	771.51M	766.54M	632.78M	580.88M	496.77M
Long-Term Debt	103.31M	182.34M	148.07M	137.68M	566.4M	190M	176.47M	105M	102M	61.25M
Capital Lease Obligations	165.73M	213.17M	227.22M	238.09M	469.33M	544.05M	550.11M	486.39M	431.34M	388.31M
Deferred Tax Liabilities	0	0	32.94M	39.45M	10.07M	19.78M	28.56M	30.46M	36.96M	37.11M
Other Non-Current Liabilities	26.63M	22.61M	20.66M	18.56M	8.88M	17.68M	5M	3.93M	4.08M	3.81M
Total Liabilities	463.24M	604.01M	589.96M	612.78M	1.32B	1.06B	1.09B	1.08B	1.04B	1.02B
Total Debt+	269.05M	395.5M	375.29M	375.77M	1.1B	734.05M	803.36M	668.89M	611.01M	529.36M
Net Debt	261.06M	386.51M	373.38M	369.56M	752.69M	704.09M	795.41M	664.01M	604.45M	508.59M
Debt / Equity	0.50x	0.68x	0.60x	0.54x	1.50x	0.98x	1.03x	0.96x	0.93x	0.85x
Debt / EBITDA	1.68x	2.46x	2.12x	2.06x	6.29x	4.80x	4.26x	4.27x	4.25x	4.83x
Net Debt / EBITDA	1.63x	2.40x	2.11x	2.03x	4.31x	4.60x	4.22x	4.24x	4.21x	4.64x
Interest Coverage	7.76x	5.89x	5.24x	4.69x	3.89x	2.68x	4.36x	3.44x	3.57x	2.13x
Total Equity+	536.2M	581.25M	628.48M	699.51M	734.44M	749.68M	782.91M	694.92M	656.77M	620.76M
Equity Growth %	0.13%	0.08%	0.08%	0.11%	0.05%	0.02%	0.04%	-0.11%	-0.05%	-0.05%
Book Value per Share	16.08	17.45	18.85	20.77	21.63	22.13	23.00	21.28	20.59	20.74
Total Shareholders' Equity	536.2M	581.25M	628.48M	699.51M	734.44M	749.68M	782.91M	694.92M	656.77M	620.76M
Common Stock	386K	390K	392K	395K	396K	398K	399K	400K	400K	401K
Retained Earnings	459.64M	498.65M	539.29M	592.17M	619.86M	624.36M	651.12M	653.55M	655.43M	615.06M
Treasury Stock	-105.86M	-106.21M	-106.56M	-108.73M	-108.73M	-108.73M	-108.73M	-205.65M	-250.12M	-250.11M
Accumulated OCI	-4.58M	-3.16M	-4.25M	-4.54M	-6.89M	-4.62M	-4.49M	-4.12M	-3.45M	-3.42M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	126.5M	129.94M	121.23M	152.89M	121.33M	184.91M	173.76M	215.02M	125.2M	131.91M
Operating CF Margin %	0.13%	0.13%	0.11%	0.13%	0.1%	0.16%	0.13%	0.16%	0.1%	0.11%
Operating CF Growth %	0%	0.03%	-0.07%	0.26%	-0.21%	0.52%	-0.06%	0.24%	-0.42%	0.05%
Net Income	66.81M	61.53M	63.94M	79.75M	58.02M	34.32M	61.57M	39.05M	37.57M	-5.18M
Depreciation & Amortization	39.77M	44.63M	49.34M	55.53M	64.99M	77.3M	81.17M	77.04M	72.2M	69.37M
Stock-Based Compensation	2.75M	2.48M	2.86M	4.02M	3.81M	2.39M	4.33M	5.65M	4.31M	0
Deferred Taxes	6.59M	11.26M	15.48M	12.52M	11.47M	10.85M	14.02M	4.24M	9.03M	138K
Other Non-Cash Items	-49K	85K	-1.21M	56K	6.32M	-347K	-173K	-6.08M	728K	24.26M
Working Capital Changes	10.64M	9.96M	-9.17M	1.01M	-23.29M	60.38M	12.85M	95.12M	1.35M	43.33M
Change in Receivables	-1.48M	-74K	-88K	-1.36M	107K	-814K	527K	-2.48M	1.56M	-14K
Change in Inventory	1.55M	5.04M	-8.4M	-9.13M	-11.84M	26.57M	-2.39M	-18.2M	-6.35M	-27.02M
Change in Payables	7.08M	9.61M	5.15M	19.04M	-4.09M	12.87M	19.61M	129.74M	-9.78M	70.7M
Cash from Investing+	-83.23M	-175.62M	-58.49M	-105.88M	-158.81M	-66.26M	-109.8M	26.55M	-1.96M	-1.23M
Capital Expenditures	-36.83M	-34.64M	-39.12M	-44.47M	-55.92M	-51.73M	-27.83M	-38.99M	-25.48M	-26.36M
CapEx % of Revenue	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.02%	0.03%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	2.63M	1.58M	4.07M	1.01M	1.54M	2.62M	1.36M	6.96M	2.93M	0
Cash from Financing+	-43.02M	46.7M	-69.83M	-42.7M	376.74M	-434.16M	-85.97M	-244.63M	-121.56M	-116.48M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-19.69M	-22.52M	-23.97M	-26.81M	-29.71M	-29.78M	-34.67M	-36.4M	-35.51M	-34.88M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	6.43M	3.49M	4.82M	14.64M	5M	5.4M	1.65M	-294K	17K	-670K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	89.67M	95.3M	82.11M	108.42M	65.41M	133.18M	145.93M	176.03M	99.72M	105.55M
FCF Margin %	0.1%	0.09%	0.07%	0.09%	0.05%	0.12%	0.11%	0.13%	0.08%	0.09%
FCF Growth %	-0.02%	0.06%	-0.14%	0.32%	-0.4%	1.04%	0.1%	0.21%	-0.43%	0.06%
FCF per Share	2.69	2.86	2.46	3.22	1.93	3.93	4.29	5.39	3.13	3.53
FCF Conversion (FCF/Net Income)	1.89x	2.11x	1.90x	1.92x	2.09x	5.39x	2.82x	5.51x	3.33x	-25.46x
Interest Paid	0	0	22.81M	25.42M	27.25M	26.38M	0	22.86M	19.88M	18.37M
Taxes Paid	0	0	25.21M	9.68M	12.74M	2.33M	0	16.94M	5.28M	4.02M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	13.23%	11.01%	10.57%	12.01%	8.09%	4.62%	8.03%	5.28%	5.56%	-0.81%
Return on Invested Capital (ROIC)	11.91%	9.89%	9.69%	9.18%	6.44%	3.86%	5.31%	4.07%	4.09%	2.53%
Gross Margin	40.87%	38.85%	38.62%	38.76%	37.93%	35.11%	35.45%	34.42%	35.41%	34.94%
Net Margin	7.08%	6.02%	5.67%	6.64%	4.62%	3.05%	4.53%	2.95%	2.94%	-0.43%
Debt / Equity	0.50x	0.68x	0.60x	0.54x	1.50x	0.98x	1.03x	0.96x	0.93x	0.85x
Interest Coverage	7.76x	5.89x	5.24x	4.69x	3.89x	2.68x	4.36x	3.44x	3.57x	2.13x
FCF Conversion	1.89x	2.11x	1.90x	1.92x	2.09x	5.39x	2.82x	5.51x	3.33x	-25.46x
Revenue Growth	5.5%	8.25%	10.41%	6.42%	4.69%	-10.41%	20.75%	-2.5%	-3.67%	-6.38%

Revenue by Segment

	2019	2020	2021	2022	2023	2024	2025
Tires	601.29M	634.51M	617.82M	716.33M	655.11M	616.08M	565.1M
Tires Growth	-	5.52%	-2.63%	15.94%	-8.55%	-5.96%	-8.27%
Maintenance	308.67M	324.49M	269.34M	330.73M	356.94M	357.2M	329.28M
Maintenance Growth	-	5.13%	-17.00%	22.79%	7.92%	0.07%	-7.81%
Brakes	162.71M	169.14M	130.18M	174.85M	178.47M	175.42M	157.48M
Brakes Growth	-	3.95%	-23.03%	34.32%	2.07%	-1.71%	-10.23%
Steering	95.71M	100.23M	85.29M	109.79M	109.72M	104.23M	101.41M
Steering Growth	-	4.72%	-14.91%	28.73%	-0.06%	-5.00%	-2.71%
Batteries	-	-	-	-	-	-	23.86M
Batteries Growth	-	-	-	-	-	-	-
Exhaust	28.71M	25.06M	20.2M	24.4M	22.47M	19.07M	16.7M
Exhaust Growth	-	-12.73%	-19.38%	20.78%	-7.89%	-15.16%	-12.40%
Franchise Royalties	-	-	-	-	-	4.79M	1.49M
Franchise Royalties Growth	-	-	-	-	-	-	-68.93%
Other Product Group	3.13M	3.09M	2.9M	3.23M	2.67M	-	-
Other Product Group Growth	-	-1.37%	-6.21%	11.28%	-17.36%	-	-

Frequently Asked Questions

Growth & Financials

Monro, Inc. (MNRO) reported $1.19B in revenue for fiscal year 2025. This represents a 73% increase from $686.6M in 2012.

Monro, Inc. (MNRO) saw revenue decline by 6.4% over the past year.

Monro, Inc. (MNRO) reported a net loss of $19.1M for fiscal year 2025.

Dividend & Returns

Yes, Monro, Inc. (MNRO) pays a dividend with a yield of 5.26%. This makes it attractive for income-focused investors.

Monro, Inc. (MNRO) has a return on equity (ROE) of -0.8%. Negative ROE indicates the company is unprofitable.

Monro, Inc. (MNRO) generated $48.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...

Monro, Inc. (MNRO) 10-Year Financial Performance & Capital Metrics

MNRO • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentAftermarket Parts & RetailAutomotive Retail Chains

Revenue $1.2B -6.4%
EBITDA $110M -23.6%
Net Income -$5M -113.8%
EPS (Diluted) -0.22 -119.3%
Gross Margin 34.94% -1.3%
EBITDA Margin 9.18% -18.4%
Operating Margin 3.37% -39.7%
Net Margin -0.43% -114.7%
ROE -0.81% -114.6%
ROIC 2.53% -38.1%
Debt/Equity 0.85 -8.3%
Interest Coverage 2.13 -40.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 80 (top 20%)
✓Healthy dividend yield of 5.3%
✓Share count reduced 6.1% through buybacks
✓Trading at only 1.0x book value

✗Weaknesses

✗Weak 3Y average ROE of 3.3%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.94%

5Y-0.99%

3Y-4.19%

TTM-2.58%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-169.67%

EPS CAGR

10Y-

5Y-

3Y-

TTM-180.95%

ROCE

10Y Avg8.62%

5Y Avg5.22%

3Y Avg4.84%

Latest3.42%

Peer Comparison

Automotive Retail Chains

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORLYO'Reilly Automotive, Inc.	79.04B	93.64	34.55	5.67%	14.22%		2.56%
AZOAutoZone, Inc.	57.41B	3465.45	23.92	2.43%	13.19%		3.12%
LKQLKQ Corporation	8.68B	33.93	12.90	3.53%	4.99%	10.59%	9.33%	0.93
MNROMonro, Inc.	639.42M	21.30	-96.82	-6.38%	-1.6%	-3.17%	16.51%	0.85

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	943.65M	1.02B	1.13B	1.2B	1.26B	1.13B	1.36B	1.33B	1.28B	1.2B
Revenue Growth %	0.05%	0.08%	0.1%	0.06%	0.05%	-0.1%	0.21%	-0.02%	-0.04%	-0.06%
Cost of Goods Sold+	557.95M	624.62M	692.24M	735M	779.87M	730.53M	877.49M	869.21M	824.69M	777.69M
COGS % of Revenue	0.59%	0.61%	0.61%	0.61%	0.62%	0.65%	0.65%	0.66%	0.65%	0.65%
Gross Profit+	385.7M	396.89M	435.57M	465.23M	476.66M	395.19M	481.84M	456.18M	452.1M	417.64M
Gross Margin %	0.41%	0.39%	0.39%	0.39%	0.38%	0.35%	0.35%	0.34%	0.35%	0.35%
Gross Profit Growth %	0.09%	0.03%	0.1%	0.07%	0.02%	-0.17%	0.22%	-0.05%	-0.01%	-0.08%
Operating Expenses+	265.11M	280.5M	308.28M	338.49M	366.98M	319.51M	374.51M	376.43M	380.68M	377.34M
OpEx % of Revenue	0.28%	0.27%	0.27%	0.28%	0.29%	0.28%	0.28%	0.28%	0.3%	0.32%
Selling, General & Admin	265.11M	280.5M	308.28M	338.49M	366.98M	319.51M	374.51M	376.43M	380.68M	377.34M
SG&A % of Revenue	0.28%	0.27%	0.27%	0.28%	0.29%	0.28%	0.28%	0.28%	0.3%	0.32%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	374K	628K	454K	630K	0	0	0	593K	0	0
Operating Income+	120.59M	116.38M	127.3M	126.74M	109.68M	75.68M	107.33M	79.75M	71.42M	40.31M
Operating Margin %	0.13%	0.11%	0.11%	0.11%	0.09%	0.07%	0.08%	0.06%	0.06%	0.03%
Operating Income Growth %	0.1%	-0.03%	0.09%	-0%	-0.13%	-0.31%	0.42%	-0.26%	-0.1%	-0.44%
EBITDA+	160.36M	161.01M	176.63M	182.27M	174.67M	152.98M	188.5M	156.79M	143.63M	109.68M
EBITDA Margin %	0.17%	0.16%	0.16%	0.15%	0.14%	0.14%	0.14%	0.12%	0.11%	0.09%
EBITDA Growth %	0.1%	0%	0.1%	0.03%	-0.04%	-0.12%	0.23%	-0.17%	-0.08%	-0.24%
D&A (Non-Cash Add-back)	39.77M	44.63M	49.34M	55.53M	64.99M	77.3M	81.17M	77.04M	72.2M	69.37M
EBIT	120.59M	116.38M	127.3M	126.74M	102.49M	72.43M	101.92M	79.75M	71.42M	13.01M
Net Interest Income+	-15.54M	-19.77M	-24.3M	-27.01M	-28.21M	-28.23M	-24.63M	-23.18M	-20M	-18.92M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	15.54M	19.77M	24.3M	27.01M	28.21M	28.23M	24.63M	23.18M	20M	18.92M
Other Income/Expense	-15.17M	-19.14M	-23.84M	-26.38M	-35.41M	-31.49M	-30.04M	-22.58M	-19.55M	-46.22M
Pretax Income+	105.42M	97.24M	103.45M	100.36M	74.27M	44.19M	77.28M	57.17M	51.88M	-5.91M
Pretax Margin %	0.11%	0.1%	0.09%	0.08%	0.06%	0.04%	0.06%	0.04%	0.04%	-0%
Income Tax+	38.62M	35.72M	39.52M	20.61M	16.25M	9.87M	15.72M	18.12M	14.31M	-731K
Effective Tax Rate %	0.63%	0.63%	0.62%	0.79%	0.78%	0.78%	0.8%	0.68%	0.72%	0.88%
Net Income+	66.81M	61.53M	63.94M	79.75M	58.02M	34.32M	61.57M	39.05M	37.57M	-5.18M
Net Margin %	0.07%	0.06%	0.06%	0.07%	0.05%	0.03%	0.05%	0.03%	0.03%	-0%
Net Income Growth %	0.08%	-0.08%	0.04%	0.25%	-0.27%	-0.41%	0.79%	-0.37%	-0.04%	-1.14%
Net Income (Continuing)	66.81M	61.53M	63.94M	79.75M	58.02M	34.32M	61.57M	39.05M	37.57M	-5.18M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.00	1.85	1.92	2.37	1.70	1.00	1.80	1.18	1.14	-0.22
EPS Growth %	0.06%	-0.07%	0.04%	0.23%	-0.28%	-0.41%	0.8%	-0.34%	-0.03%	-1.19%
EPS (Basic)	2.07	1.88	1.95	2.42	1.73	1.02	1.82	1.20	1.22	-0.22
Diluted Shares Outstanding	33.35M	33.3M	33.34M	33.67M	33.95M	33.88M	34.04M	32.65M	31.89M	29.94M
Basic Shares Outstanding	32.24M	32.69M	32.77M	32.98M	33.25M	33.33M	33.53M	32.14M	29.91M	29.94M
Dividend Payout Ratio	0.29%	0.37%	0.37%	0.34%	0.51%	0.87%	0.56%	0.93%	0.95%	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	170.07M	199.23M	207.26M	239.91M	596.02M	266.52M	245.5M	258.47M	253.29M	277.4M
Cash & Short-Term Investments	7.99M	8.99M	1.91M	6.21M	345.48M	29.96M	7.95M	4.88M	6.56M	20.76M
Cash Only	7.99M	8.99M	1.91M	6.21M	345.48M	29.96M	7.95M	4.88M	6.56M	20.76M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	16.36M	29.32M	31.87M	34.37M	38.8M	41.24M	32.73M	51.98M	41.09M	35.25M
Days Sales Outstanding	6.33	10.48	10.32	10.45	11.27	13.37	8.79	14.32	11.75	10.76
Inventory	129.03M	142.6M	152.37M	171.04M	187.44M	162.28M	166.27M	147.4M	154.09M	181.47M
Days Inventory Outstanding	84.41	83.33	80.34	84.94	87.73	81.08	69.16	61.9	68.2	85.17
Other Current Assets	16.69M	18.31M	21.11M	28.28M	24.3M	15.98M	16.04M	31.9M	21.11M	32.04M
Total Non-Current Assets+	829.36M	986.03M	1.01B	1.07B	1.45B	1.55B	1.63B	1.52B	1.44B	1.36B
Property, Plant & Equipment	351.58M	394.63M	416.67M	440.58M	724.94M	805.75M	797.19M	733.26M	663.67M	600.33M
Fixed Asset Turnover	2.68x	2.59x	2.71x	2.72x	1.73x	1.40x	1.71x	1.81x	1.92x	1.99x
Goodwill	400.13M	501.74M	522.89M	565.5M	671.84M	689.52M	776.71M	736.46M	736.43M	736.43M
Intangible Assets	39.52M	54.29M	49.14M	51.11M	29.78M	26.07M	26.68M	16.56M	13.3M	10.39M
Long-Term Investments	-465.01M	-580.07M	-583.51M	-618.78M	0	-721.21M	0	0	0	0
Other Non-Current Assets	477.78M	591.4M	594.51M	631.8M	20.69M	739.54M	20.17M	29.36M	26.12M	17.27M
Total Assets+	999.44M	1.19B	1.22B	1.31B	2.05B	1.81B	1.87B	1.78B	1.69B	1.64B
Asset Turnover	0.94x	0.86x	0.93x	0.91x	0.61x	0.62x	0.73x	0.75x	0.75x	0.73x
Asset Growth %	0.1%	0.19%	0.03%	0.08%	0.56%	-0.12%	0.03%	-0.05%	-0.05%	-0.03%
Total Current Liabilities+	167.57M	185.89M	194M	218.45M	254.94M	290.62M	321.96M	449.18M	455.16M	524.29M
Accounts Payable	69.89M	79.49M	84.57M	103.6M	99.5M	112.38M	131.99M	261.72M	251.94M	322.64M
Days Payables Outstanding	45.72	46.45	44.59	51.45	46.57	56.15	54.9	109.9	111.51	151.43
Short-Term Debt	11.24M	15.3M	18.99M	22.23M	62.44M	68.71M	76.78M	77.5M	77.67M	79.8M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	15.24M	15.52M	2.62M	60.33M	65.44M	8.03M	77.58M	78.04M	88.3M	83.55M
Current Ratio	1.01x	1.07x	1.07x	1.10x	2.34x	0.92x	0.76x	0.58x	0.56x	0.53x
Quick Ratio	0.24x	0.30x	0.28x	0.32x	1.60x	0.36x	0.25x	0.25x	0.22x	0.18x
Cash Conversion Cycle	45.02	47.36	46.06	43.94	52.43	38.3	23.05	-33.69	-31.56	-55.5
Total Non-Current Liabilities+	295.67M	418.12M	395.95M	394.33M	1.06B	771.51M	766.54M	632.78M	580.88M	496.77M
Long-Term Debt	103.31M	182.34M	148.07M	137.68M	566.4M	190M	176.47M	105M	102M	61.25M
Capital Lease Obligations	165.73M	213.17M	227.22M	238.09M	469.33M	544.05M	550.11M	486.39M	431.34M	388.31M
Deferred Tax Liabilities	0	0	32.94M	39.45M	10.07M	19.78M	28.56M	30.46M	36.96M	37.11M
Other Non-Current Liabilities	26.63M	22.61M	20.66M	18.56M	8.88M	17.68M	5M	3.93M	4.08M	3.81M
Total Liabilities	463.24M	604.01M	589.96M	612.78M	1.32B	1.06B	1.09B	1.08B	1.04B	1.02B
Total Debt+	269.05M	395.5M	375.29M	375.77M	1.1B	734.05M	803.36M	668.89M	611.01M	529.36M
Net Debt	261.06M	386.51M	373.38M	369.56M	752.69M	704.09M	795.41M	664.01M	604.45M	508.59M
Debt / Equity	0.50x	0.68x	0.60x	0.54x	1.50x	0.98x	1.03x	0.96x	0.93x	0.85x
Debt / EBITDA	1.68x	2.46x	2.12x	2.06x	6.29x	4.80x	4.26x	4.27x	4.25x	4.83x
Net Debt / EBITDA	1.63x	2.40x	2.11x	2.03x	4.31x	4.60x	4.22x	4.24x	4.21x	4.64x
Interest Coverage	7.76x	5.89x	5.24x	4.69x	3.89x	2.68x	4.36x	3.44x	3.57x	2.13x
Total Equity+	536.2M	581.25M	628.48M	699.51M	734.44M	749.68M	782.91M	694.92M	656.77M	620.76M
Equity Growth %	0.13%	0.08%	0.08%	0.11%	0.05%	0.02%	0.04%	-0.11%	-0.05%	-0.05%
Book Value per Share	16.08	17.45	18.85	20.77	21.63	22.13	23.00	21.28	20.59	20.74
Total Shareholders' Equity	536.2M	581.25M	628.48M	699.51M	734.44M	749.68M	782.91M	694.92M	656.77M	620.76M
Common Stock	386K	390K	392K	395K	396K	398K	399K	400K	400K	401K
Retained Earnings	459.64M	498.65M	539.29M	592.17M	619.86M	624.36M	651.12M	653.55M	655.43M	615.06M
Treasury Stock	-105.86M	-106.21M	-106.56M	-108.73M	-108.73M	-108.73M	-108.73M	-205.65M	-250.12M	-250.11M
Accumulated OCI	-4.58M	-3.16M	-4.25M	-4.54M	-6.89M	-4.62M	-4.49M	-4.12M	-3.45M	-3.42M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	126.5M	129.94M	121.23M	152.89M	121.33M	184.91M	173.76M	215.02M	125.2M	131.91M
Operating CF Margin %	0.13%	0.13%	0.11%	0.13%	0.1%	0.16%	0.13%	0.16%	0.1%	0.11%
Operating CF Growth %	0%	0.03%	-0.07%	0.26%	-0.21%	0.52%	-0.06%	0.24%	-0.42%	0.05%
Net Income	66.81M	61.53M	63.94M	79.75M	58.02M	34.32M	61.57M	39.05M	37.57M	-5.18M
Depreciation & Amortization	39.77M	44.63M	49.34M	55.53M	64.99M	77.3M	81.17M	77.04M	72.2M	69.37M
Stock-Based Compensation	2.75M	2.48M	2.86M	4.02M	3.81M	2.39M	4.33M	5.65M	4.31M	0
Deferred Taxes	6.59M	11.26M	15.48M	12.52M	11.47M	10.85M	14.02M	4.24M	9.03M	138K
Other Non-Cash Items	-49K	85K	-1.21M	56K	6.32M	-347K	-173K	-6.08M	728K	24.26M
Working Capital Changes	10.64M	9.96M	-9.17M	1.01M	-23.29M	60.38M	12.85M	95.12M	1.35M	43.33M
Change in Receivables	-1.48M	-74K	-88K	-1.36M	107K	-814K	527K	-2.48M	1.56M	-14K
Change in Inventory	1.55M	5.04M	-8.4M	-9.13M	-11.84M	26.57M	-2.39M	-18.2M	-6.35M	-27.02M
Change in Payables	7.08M	9.61M	5.15M	19.04M	-4.09M	12.87M	19.61M	129.74M	-9.78M	70.7M
Cash from Investing+	-83.23M	-175.62M	-58.49M	-105.88M	-158.81M	-66.26M	-109.8M	26.55M	-1.96M	-1.23M
Capital Expenditures	-36.83M	-34.64M	-39.12M	-44.47M	-55.92M	-51.73M	-27.83M	-38.99M	-25.48M	-26.36M
CapEx % of Revenue	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.02%	0.03%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	2.63M	1.58M	4.07M	1.01M	1.54M	2.62M	1.36M	6.96M	2.93M	0
Cash from Financing+	-43.02M	46.7M	-69.83M	-42.7M	376.74M	-434.16M	-85.97M	-244.63M	-121.56M	-116.48M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-19.69M	-22.52M	-23.97M	-26.81M	-29.71M	-29.78M	-34.67M	-36.4M	-35.51M	-34.88M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	6.43M	3.49M	4.82M	14.64M	5M	5.4M	1.65M	-294K	17K	-670K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	89.67M	95.3M	82.11M	108.42M	65.41M	133.18M	145.93M	176.03M	99.72M	105.55M
FCF Margin %	0.1%	0.09%	0.07%	0.09%	0.05%	0.12%	0.11%	0.13%	0.08%	0.09%
FCF Growth %	-0.02%	0.06%	-0.14%	0.32%	-0.4%	1.04%	0.1%	0.21%	-0.43%	0.06%
FCF per Share	2.69	2.86	2.46	3.22	1.93	3.93	4.29	5.39	3.13	3.53
FCF Conversion (FCF/Net Income)	1.89x	2.11x	1.90x	1.92x	2.09x	5.39x	2.82x	5.51x	3.33x	-25.46x
Interest Paid	0	0	22.81M	25.42M	27.25M	26.38M	0	22.86M	19.88M	18.37M
Taxes Paid	0	0	25.21M	9.68M	12.74M	2.33M	0	16.94M	5.28M	4.02M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	13.23%	11.01%	10.57%	12.01%	8.09%	4.62%	8.03%	5.28%	5.56%	-0.81%
Return on Invested Capital (ROIC)	11.91%	9.89%	9.69%	9.18%	6.44%	3.86%	5.31%	4.07%	4.09%	2.53%
Gross Margin	40.87%	38.85%	38.62%	38.76%	37.93%	35.11%	35.45%	34.42%	35.41%	34.94%
Net Margin	7.08%	6.02%	5.67%	6.64%	4.62%	3.05%	4.53%	2.95%	2.94%	-0.43%
Debt / Equity	0.50x	0.68x	0.60x	0.54x	1.50x	0.98x	1.03x	0.96x	0.93x	0.85x
Interest Coverage	7.76x	5.89x	5.24x	4.69x	3.89x	2.68x	4.36x	3.44x	3.57x	2.13x
FCF Conversion	1.89x	2.11x	1.90x	1.92x	2.09x	5.39x	2.82x	5.51x	3.33x	-25.46x
Revenue Growth	5.5%	8.25%	10.41%	6.42%	4.69%	-10.41%	20.75%	-2.5%	-3.67%	-6.38%

Revenue by Segment

	2019	2020	2021	2022	2023	2024	2025
Tires	601.29M	634.51M	617.82M	716.33M	655.11M	616.08M	565.1M
Tires Growth	-	5.52%	-2.63%	15.94%	-8.55%	-5.96%	-8.27%
Maintenance	308.67M	324.49M	269.34M	330.73M	356.94M	357.2M	329.28M
Maintenance Growth	-	5.13%	-17.00%	22.79%	7.92%	0.07%	-7.81%
Brakes	162.71M	169.14M	130.18M	174.85M	178.47M	175.42M	157.48M
Brakes Growth	-	3.95%	-23.03%	34.32%	2.07%	-1.71%	-10.23%
Steering	95.71M	100.23M	85.29M	109.79M	109.72M	104.23M	101.41M
Steering Growth	-	4.72%	-14.91%	28.73%	-0.06%	-5.00%	-2.71%
Batteries	-	-	-	-	-	-	23.86M
Batteries Growth	-	-	-	-	-	-	-
Exhaust	28.71M	25.06M	20.2M	24.4M	22.47M	19.07M	16.7M
Exhaust Growth	-	-12.73%	-19.38%	20.78%	-7.89%	-15.16%	-12.40%
Franchise Royalties	-	-	-	-	-	4.79M	1.49M
Franchise Royalties Growth	-	-	-	-	-	-	-68.93%
Other Product Group	3.13M	3.09M	2.9M	3.23M	2.67M	-	-
Other Product Group Growth	-	-1.37%	-6.21%	11.28%	-17.36%	-	-

Frequently Asked Questions

Growth & Financials

Monro, Inc. (MNRO) reported $1.19B in revenue for fiscal year 2025. This represents a 73% increase from $686.6M in 2012.

Monro, Inc. (MNRO) saw revenue decline by 6.4% over the past year.

Monro, Inc. (MNRO) reported a net loss of $19.1M for fiscal year 2025.

Dividend & Returns

Yes, Monro, Inc. (MNRO) pays a dividend with a yield of 5.26%. This makes it attractive for income-focused investors.

Monro, Inc. (MNRO) has a return on equity (ROE) of -0.8%. Negative ROE indicates the company is unprofitable.

Monro, Inc. (MNRO) generated $48.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.