NASDAQ : MNRO
Monro, Inc. — Financial statements
Consumer Discretionary · Auto Parts · United States
Last price 11.95 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 374.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Monro, Inc. (MNRO) reported revenue of 1.14B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.16B | 1.20B | 1.28B | 1.33B | 1.36B |
| Cost of Revenue | 742.41M | 751.91M | 777.69M | 824.69M | 869.21M | 877.49M |
| Gross Profit | 395.58M | 405.26M | 417.64M | 452.10M | 456.18M | 481.84M |
| Selling, General & Admin | 382.01M | 369.49M | 377.34M | 380.68M | 376.43M | 379.78M |
| Operating Expenses | 382.01M | 369.49M | 377.34M | 380.68M | 376.43M | 379.78M |
| Operating Income | 13.58M | 35.77M | 40.31M | 71.42M | 79.75M | 102.06M |
| Interest Expense | -17.42M | -17.23M | -18.92M | -20.00M | -23.18M | -24.63M |
| Other Non Operating Income (Expenses) | -794.00K | 304.00K | 446.00K | 460.00K | 593.00K | 618.00K |
| EBT Excluding Unusual Items | -4.64M | 18.84M | 21.83M | 51.88M | 57.17M | 78.04M |
| Merger & Restructuring Charges | 7.87M | -15.20M | -3.47M | -759.00K | ||
| Gain (Loss) on Sale of Assets | 2.51M | |||||
| Asset Writedown | -274.00K | -274.00K | -24.36M | |||
| Legal Settlements | -1.65M | -650.00K | ||||
| Other Unusual Items | 119.00K | -274.00K | -1.78M | |||
| Pretax Income | 1.43M | 3.10M | -5.91M | 51.88M | 57.17M | 77.28M |
| Income Tax Expense | 627.00K | 927.00K | -731.00K | 14.31M | 18.12M | 15.72M |
| Net Income | 798.00K | 2.17M | -5.18M | 37.57M | 39.05M | 61.57M |
| Preferred Dividends & Other Adjustments | 1.01M | 1.35M | 1.35M | 1.14M | 515.00K | 469.00K |
| Net Income to Common | -213.00K | 824.00K | -6.53M | 36.43M | 38.53M | 61.10M |
| Shares Outstanding (Basic) | 30.37M | 30.00M | 29.94M | 30.90M | 32.14M | 33.53M |
| Shares Outstanding (Diluted) | 30.37M | 30.00M | 29.94M | 31.89M | 32.65M | 34.04M |
| EPS (Basic) | -0.01 | 0.03 | -0.22 | 1.18 | 1.20 | 1.82 |
| EPS (Diluted) | -0.01 | 0.03 | -0.22 | 1.18 | 1.20 | 1.81 |
| Free Cash Flow | 12.39M | 38.78M | 105.55M | 99.72M | 176.03M | 145.93M |
| Free Cash Flow Per Share | 0.41 | 1.29 | 3.53 | 3.13 | 5.39 | 4.29 |
| Dividend Per Share | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.02 |
| Gross Margin | 34.76% | 35.02% | 34.94% | 35.41% | 34.42% | 35.45% |
| Operating Margin | 1.19% | 3.09% | 3.37% | 5.59% | 6.02% | 7.51% |
| Profit Margin | -0.02% | 0.07% | -0.55% | 2.85% | 2.91% | 4.50% |
| Free Cash Flow Margin | 1.09% | 3.35% | 8.83% | 7.81% | 13.28% | 10.73% |
| EBITDA | 75.31M | 97.45M | 109.68M | 143.63M | 156.79M | 183.23M |
| EBITDA Margin | 6.62% | 8.42% | 9.18% | 11.25% | 11.83% | 13.48% |
| D&A For EBITDA | 61.73M | 61.67M | 69.37M | 72.20M | 77.04M | 81.17M |
| EBIT | 13.58M | 35.77M | 40.31M | 71.42M | 79.75M | 102.06M |
| EBIT Margin | 1.19% | 3.09% | 3.37% | 5.59% | 6.02% | 7.51% |
| Effective Tax Rate | 44.00% | 29.90% | 27.58% | 31.70% | 20.34% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.96M | 14.63M | 20.76M | 6.56M | 4.88M | 7.95M |
| Cash & Short-Term Investments | 14.96M | 14.63M | 20.76M | 6.56M | 4.88M | 7.95M |
| Accounts Receivable | 16.86M | 11.36M | 11.75M | 11.74M | 13.29M | 14.80M |
| Other Receivables | 3.54M | 34.02M | 35.45M | 42.11M | 38.69M | 17.93M |
| Receivables | 20.39M | 45.38M | 47.20M | 53.85M | 51.98M | 32.73M |
| Inventory | 155.37M | 155.27M | 181.47M | 154.09M | 147.40M | 166.27M |
| Prepaid Expenses | 9.35M | 8.66M | 8.89M | 22.31M | 22.52M | |
| Other Current Assets | 42.92M | 12.01M | 19.31M | 29.90M | 31.90M | 16.04M |
| Total Current Assets | 233.64M | 236.64M | 277.40M | 253.29M | 258.47M | 245.50M |
| Property, Plant & Equipment | 547.54M | 566.56M | 600.33M | 663.67M | 733.26M | 797.19M |
| Goodwill | 736.43M | 736.43M | 736.43M | 736.43M | 736.46M | 776.71M |
| Other Intangible Assets | 6.51M | 7.72M | 10.39M | 13.30M | 16.56M | 26.68M |
| Long-Term Deferred Tax Assets | 2.76M | 5.15M | ||||
| Other Long-Term Assets | 20.98M | 20.61M | 17.27M | 26.12M | 29.36M | 20.17M |
| Total Assets | 1.55B | 1.57B | 1.64B | 1.69B | 1.78B | 1.87B |
| Accounts Payable | 301.36M | 313.74M | 322.64M | 251.94M | 261.72M | 131.99M |
| Accrued Expenses | 67.78M | 80.15M | 76.42M | 76.75M | 63.69M | 67.93M |
| Current Portion of Leases | 75.52M | 76.52M | 79.80M | 77.67M | 77.50M | 76.78M |
| Current Income Taxes Payable | 541.00K | 2.92M | ||||
| Current Unearned Revenue | 12.76M | 13.19M | 14.70M | 15.15M | 15.42M | 14.15M |
| Other Current Liabilities | 33.93M | 34.23M | 30.73M | 33.63M | 30.30M | 28.19M |
| Total Current Liabilities | 491.34M | 517.84M | 524.29M | 455.16M | 449.18M | 321.96M |
| Long-Term Debt | 100.00M | 60.00M | 61.25M | 102.00M | 105.00M | 176.47M |
| Long-Term Leases | 331.27M | 349.38M | 388.31M | 431.34M | 486.39M | 550.11M |
| Long-Term Unearned Revenue | 5.20M | 5.60M | 6.30M | 6.50M | 7.00M | 6.40M |
| Long-Term Deferred Tax Liabilities | 38.30M | 38.16M | 37.11M | 36.96M | 30.46M | 28.56M |
| Other Long-Term Liabilities | 5.13M | 5.52M | 3.81M | 4.08M | 3.93M | 5.00M |
| Total Liabilities | 971.24M | 976.50M | 1.02B | 1.04B | 1.08B | 1.09B |
| Common Stock | 414.00K | 401.00K | 401.00K | 400.00K | 400.00K | 399.00K |
| Additional Paid-In Capital | 265.55M | 262.41M | 258.80M | 254.48M | 250.70M | 244.58M |
| Retained Earnings | 560.04M | 581.66M | 615.06M | 655.43M | 653.55M | 651.12M |
| Treasury Stock | -250.11M | -250.11M | -250.11M | -250.12M | -205.65M | -108.73M |
| Comprehensive Income & Other | -2.03M | -2.92M | -3.42M | -3.45M | -4.12M | -4.49M |
| Total Common Equity | 573.86M | 591.44M | 620.73M | 656.75M | 694.89M | 782.88M |
| Shareholders' Equity | 573.86M | 591.47M | 620.76M | 656.77M | 694.92M | 782.91M |
| Total Liabilities & Equity | 1.55B | 1.57B | 1.64B | 1.69B | 1.78B | 1.87B |
| Total Debt | 506.79M | 485.90M | 529.36M | 611.01M | 668.89M | 803.36M |
| Net Cash (Debt) | -491.83M | -471.27M | -508.59M | -604.45M | -664.01M | -795.41M |
| Net Cash Per Share | -16.19 | -15.71 | -16.99 | -18.95 | -20.34 | -23.37 |
| Filing Date Shares Outstanding | 31.33M | 30.03M | 29.97M | 29.92M | 31.42M | 33.56M |
| Total Common Shares Outstanding | 31.33M | 30.02M | 29.96M | 29.91M | 31.41M | 33.55M |
| Working Capital | -257.70M | -281.20M | -246.89M | -201.87M | -190.71M | -76.46M |
| Book Value Per Share | 18.32 | 19.70 | 20.72 | 21.96 | 22.13 | 23.34 |
| Tangible Book Value | -169.08M | -152.71M | -126.09M | -92.99M | -58.13M | -20.52M |
| Tangible Book Value Per Share | -5.40 | -5.09 | -4.21 | -3.11 | -1.85 | -0.61 |
| Land | 75.45M | 83.75M | 83.59M | 84.94M | 84.05M | |
| Buildings | 298.22M | 298.06M | 300.20M | 307.49M | 297.31M | |
| Machinery | 257.24M | 300.43M | 336.06M | 333.57M | 339.35M | |
| Construction In Progress | 10.75M | 10.95M | 5.21M | 5.74M | 8.66M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 798.00K | 2.17M | -5.18M | 37.57M | 39.05M | 61.57M |
| Depreciation & Amortization | 61.73M | 61.67M | 69.37M | 72.20M | 77.04M | 81.17M |
| Loss (Gain) From Sale of Assets | -17.25M | -18.55M | -4.81M | -1.19M | -7.06M | -932.00K |
| Asset Writedown & Restructuring Costs | 274.00K | 274.00K | 24.36M | 1.92M | 982.00K | 759.00K |
| Stock-Based Compensation | 6.32M | 3.87M | 4.71M | 4.31M | 5.65M | 4.33M |
| Other Operating Activities | 1.75M | 876.00K | 138.00K | 9.03M | 4.24M | 14.02M |
| Change in Accounts Receivable | -5.07M | 390.00K | -14.00K | 1.56M | -2.48M | 527.00K |
| Change in Inventory | 5.21M | 23.09M | -27.02M | -6.35M | -18.20M | -2.39M |
| Change in Accounts Payable | 2.39M | -8.90M | 70.70M | -9.78M | 129.74M | 19.61M |
| Change in Income Taxes | 172.00K | 172.00K | -4.59M | 339.00K | -2.38M | 13.32M |
| Change in Other Net Operating Assets | -12.07M | 5.36M | 4.25M | 15.60M | -11.55M | -18.22M |
| Operating Cash Flow | 44.25M | 70.44M | 131.91M | 125.20M | 215.02M | 173.76M |
| Capital Expenditures | -31.86M | -31.66M | -26.36M | -25.48M | -38.99M | -27.83M |
| Sale of Property, Plant & Equipment | 25.82M | 26.99M | 13.14M | 2.95M | 7.22M | 1.24M |
| Cash Acquisitions | -6.68M | -83.33M | ||||
| Divestitures | 3.47M | 11.99M | 20.60M | 65.26M | ||
| Other Investing Activities | -25.00K | -256.00K | 122.00K | |||
| Investing Cash Flow | -6.04M | -1.20M | -1.23M | -1.96M | 26.55M | -109.80M |
| Long-Term Debt Issued | 169.32M | 204.97M | 155.57M | 166.28M | ||
| Long-Term Debt Repaid | -209.26M | -285.48M | -197.60M | -111.01M | -219.22M | |
| Net Debt Issued (Repaid) | 1.87M | -39.94M | -80.51M | -42.03M | -111.01M | -52.94M |
| Issuance of Common Stock | 17.00K | 733.00K | 2.14M | |||
| Repurchase of Common Stock | -420.00K | -44.04M | -96.92M | |||
| Preferred Dividends Paid | -1.01M | -1.35M | -1.35M | -1.14M | -515.00K | -469.00K |
| Common Dividends Paid | -33.99M | -33.61M | -33.53M | -34.36M | -35.89M | -34.20M |
| Dividends Paid | -35.00M | -34.95M | -34.88M | -35.51M | -36.40M | -34.67M |
| Other Financing Activities | -590.00K | -477.00K | -670.00K | -1.03M | -497.00K | |
| Financing Cash Flow | -33.72M | -75.37M | -116.48M | -121.56M | -244.63M | -85.97M |
| Net Cash Flow | 4.49M | -6.13M | 14.20M | 1.68M | -3.06M | -22.01M |
| Free Cash Flow | 12.39M | 38.78M | 105.55M | 99.72M | 176.03M | 145.93M |
| Free Cash Flow Margin | 1.09% | 3.35% | 8.83% | 7.81% | 13.28% | 10.73% |
| Free Cash Flow Per Share | 0.41 | 1.29 | 3.53 | 3.13 | 5.39 | 4.29 |
| Levered Free Cash Flow | 30.53M | 76.94M | 118.19M | 95.83M | 189.52M | 128.34M |
| Unlevered Free Cash Flow | 41.42M | 87.71M | 130.01M | 108.33M | 204.01M | 143.74M |
| Cash Income Tax Paid | 241.00K | 241.00K | 4.00M | 5.30M | 16.94M | -11.61M |
| Change in Working Capital | -9.36M | 20.11M | 43.33M | 1.35M | 95.12M | 12.85M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 374.36M | 464.40M | 476.79M | 943.11M | 1.54B | 1.48B |
| Enterprise Value | 866.19M | 945.28M | 1.01B | 1.54B | 2.23B | 2.31B |
| Last Close Price | 11.95 | 14.86 | 14.38 | 27.18 | 40.79 | 35.94 |
| PE Ratio | 563.60 | 25.89 | 39.87 | 24.22 | ||
| Forward PE | 26.49 | 24.06 | 19.48 | 27.08 | 19.74 | |
| PS Ratio | 0.33 | 0.40 | 0.40 | 0.74 | 1.16 | 1.09 |
| PB Ratio | 0.65 | 0.79 | 0.77 | 1.44 | 2.21 | 1.89 |
| P/FCF Ratio | 30.21 | 11.97 | 4.52 | 9.46 | 8.73 | 10.14 |
| P/OCF Ratio | 8.46 | 6.59 | 3.61 | 7.53 | 7.14 | 8.52 |
| PEG Ratio | 1.77 | 1.60 | 1.86 | 1.81 | 1.32 | |
| EV/Sales Ratio | 0.76 | 0.82 | 0.84 | 1.20 | 1.68 | 1.70 |
| EV/EBITDA Ratio | 11.50 | 9.70 | 9.16 | 10.69 | 14.22 | 12.58 |
| EV/EBIT Ratio | 63.80 | 26.42 | 24.94 | 21.50 | 27.95 | 22.59 |
| EV/FCF Ratio | 69.90 | 24.38 | 9.52 | 15.40 | 12.66 | 15.80 |
| Debt / Equity Ratio | 0.88 | 0.82 | 0.85 | 0.93 | 0.96 | 1.03 |
| Debt / EBITDA Ratio | 4.29 | 3.43 | 3.39 | 3.22 | 3.35 | 3.59 |
| Debt / FCF Ratio | 40.90 | 12.53 | 5.01 | 6.13 | 3.80 | 5.50 |
| Net Debt / Equity Ratio | 0.86 | 0.80 | 0.82 | 0.92 | 0.96 | 1.02 |
| Net Debt / EBITDA Ratio | 6.53 | 4.84 | 4.64 | 4.21 | 4.24 | 4.34 |
| Net Debt / FCF Ratio | 39.69 | 12.15 | 4.82 | 6.06 | 3.77 | 5.45 |
| Asset Turnover | 0.73 | 0.72 | 0.72 | 0.74 | 0.73 | 0.74 |
| Inventory Turnover | 4.70 | 4.47 | 4.63 | 5.47 | 5.54 | 5.34 |
| Quick Ratio | 0.07 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current Ratio | 0.48 | 0.46 | 0.53 | 0.56 | 0.57 | 0.76 |
| Return on Equity (ROE) | 0.14% | 0.36% | -0.81% | 5.56% | 5.29% | 8.04% |
| Return on Assets (ROA) | 0.54% | 1.39% | 1.51% | 2.57% | 2.73% | 3.46% |
| Return on Invested Capital (ROIC) | 0.70% | 2.29% | 3.37% | 3.95% | 3.71% | 5.24% |
| Return on Capital Employed (ROCE) | 1.30% | 3.40% | 3.60% | 5.80% | 6.00% | 6.60% |
| Earnings Yield | -0.06% | 0.47% | -1.09% | 3.98% | 2.54% | 4.16% |
| FCF Yield | 3.31% | 8.35% | 22.14% | 10.57% | 11.46% | 9.86% |
| Dividend Yield | 9.37% | 7.24% | 7.04% | 3.55% | 2.29% | 2.31% |
| Payout Ratio | 1,608.61% | 94.50% | 93.23% | 56.32% | ||
| Buyback Yield / Dilution | -1.35% | -0.22% | 6.14% | 2.32% | 4.07% | -0.48% |
| Total Shareholder Return | 8.02% | 7.02% | 13.17% | 5.88% | 6.36% | 1.83% |