Monro, Inc. (MNRO) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.02	-$0.09	-550.0%	—	$287.1M	—
Q3 26	$0.14	$0.16	+14.3%	—	$293.4M	—
Q2 26	$0.18	$0.21	+16.7%	—	$288.9M	—
Q1 26	$0.15	$0.22	+46.7%	—	$301M	—
Q4 25	$0.03	-$0.09	-400.0%	—	$295M	—
Q3 25	$0.3	$0.19	-36.7%	—	$305.8M	—
Q2 25	$0.26	$0.17	-34.6%	—	$301.4M	—
Q1 25	—	$0.22	—	—	$293.2M	—
Q4 24	$0.3	$0.21	-30.0%	—	$310.1M	—
Q3 24	$0.39	$0.39	0.0%	—	$317.7M	—
Q2 24	$0.4	$0.41	+2.5%	—	$322.1M	—
Q1 24	$0.38	$0.31	-18.4%	—	$327M	—
Q4 23	$0.32	$0.08	-75.0%	—	$310.8M	—
Q3 23	$0.43	$0.43	0.0%	—	$335.2M	—
Q2 23	$0.45	$0.43	-4.4%	—	$329.8M	—
Q1 23	$0.36	$0.42	+16.7%	—	$349.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$0.07	—	—	$1.2B	—
FY25	—	-$0.17	—	—	$1.2B	—
FY24	—	$1.26	—	—	$1.3B	—
FY23	—	$1.24	—	—	$1.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$1B	$1.1B	$1.2B	$1.3B	$1.1B	$1.4B	$1.3B	$1.3B	$1.2B	$1.2B
YoY change	+8.25%	+10.4%	+6.42%	+4.69%	-10.4%	+20.8%	-2.5%	-3.67%	-6.38%	-3.19%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	1B	1.1B	1.2B	1.3B	1.1B	1.4B	1.3B	1.3B	1.2B	1.2B
Cost of revenue	624.6M	692.2M	735M	779.9M	730.5M	877.5M	869.2M	824.7M	777.7M	751.9M
Gross profit	396.9M	435.6M	465.2M	476.7M	395.2M	481.8M	456.2M	452.1M	417.6M	405.3M
Gross margin	38.9%	38.6%	38.8%	37.9%	35.1%	35.4%	34.4%	35.4%	34.9%	35%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	280.5M	308.3M	338.5M	375M	323M	380.5M	376.4M	380.7M	—	—
Operating expenses	561M	616.6M	677M	749.9M	645.9M	761.1M	752.9M	761.4M	—	—
Operating income	116.4M	127.3M	126.7M	101.7M	72.2M	101.3M	79.8M	71.4M	12.6M	20M
Operating margin	11.4%	11.3%	10.6%	8.09%	6.42%	7.45%	6.02%	5.59%	1.05%	1.73%
Non-operating income, net	628K	454K	630K	785K	188K	618K	593K	460K	446K	304K
Pretax income	97.2M	103.5M	100.4M	74.3M	44.2M	77.3M	57.2M	51.9M	-5.9M	3.1M
Income tax	35.7M	39.5M	20.6M	16.3M	9.9M	15.7M	18.1M	14.3M	-731K	927K
Net income	61.5M	63.9M	79.8M	58M	34.3M	61.6M	39M	37.6M	-5.2M	2.2M
Net margin	6.02%	5.67%	6.64%	4.62%	3.05%	4.53%	2.95%	2.94%	-0.43%	0.19%
EBITDA	161M	176.6M	182.3M	166.7M	149.5M	182.5M	156.8M	143.6M	81.9M	81.7M
EPS	1.88	1.95	2.41	1.74	1.02	1.84	1.24	1.26	-0.17	0.07
Diluted EPS	1.85	1.92	2.37	1.71	1.01	1.81	1.2	1.18	-0.22	0.03

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	322.1M	317.7M	310.1M	293.2M	301.4M	305.8M	295M	301M	288.9M	293.4M	273.8M	287.1M
Cost of revenue	207.1M	205M	200M	184M	195M	201M	197.7M	194.1M	185.8M	191M	181M	186.7M
Gross profit	115M	112.7M	110.1M	109.2M	106.4M	104.8M	97.3M	106.9M	103.1M	102.4M	92.9M	100.4M
Gross margin	35.7%	35.5%	35.5%	37.2%	35.3%	34.3%	33%	35.5%	35.7%	34.9%	33.9%	35%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	92.6M	91.3M	99.7M	95.9M	93.2M	—	—	—	—	—	—	—
Operating expenses	185.2M	182.6M	199.4M	191.9M	186.3M	94.8M	—	113M	90.4M	83.8M	—	96.7M
Operating income	22.4M	21.4M	10.3M	13.2M	13.2M	10M	-23.8M	-6.1M	12.8M	18.6M	-5.2M	3.7M
Operating margin	6.94%	6.73%	3.33%	4.52%	4.38%	3.26%	-8.08%	-2.02%	4.41%	6.33%	-1.9%	1.29%
Non-operating income, net	34K	62K	307K	93K	110K	101K	143K	158K	38K	54K	54K	-1.1M
Pretax income	17.6M	16.4M	5.7M	8.2M	8.2M	5.8M	-28.1M	-10.7M	8.4M	14.6M	-9.2M	-2M
Income tax	4.7M	4.2M	2M	2.3M	2.5M	1.2M	-6.8M	-2.7M	2.8M	3.4M	-2.6M	153K
Net income	12.9M	12.2M	3.7M	5.9M	5.6M	4.6M	-21.3M	-8.1M	5.7M	11.1M	-6.6M	-2.1M
Net margin	4%	3.83%	1.19%	2%	1.87%	1.5%	-7.21%	-2.67%	1.96%	3.8%	-2.4%	-0.75%
EBITDA	40.5M	39.3M	28.1M	31M	30.7M	27.1M	-6.8M	9.5M	28M	33.9M	10.3M	19.3M
EPS	0.4	0.38	0.12	0.19	0.18	0.15	-0.71	-0.27	0.19	0.37	-0.22	-0.07
Diluted EPS	0.4	0.38	0.12	0.19	0.18	0.15	-0.72	-0.28	0.18	0.35	-0.23	-0.08

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	1.7B	1.8B	2.9B	1.5B	2.2B	1.5B	1.6B	943.4M	433.6M	481.5M	418.7M
Enterprise value	2.1B	2.2B	3.3B	2.2B	3B	2.3B	2.2B	1.5B	942.2M	952.8M	947.9M
Shares outstanding	32.7M	32.8M	33.2M	33.3M	33.5M	33.5M	31.4M	29.9M	30M	30M	30M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	27.7	27.5	36	25.1	64.2	24.2	39.8	25.1	—	221.6	59.7
P/S	1.67	1.56	2.39	1.16	1.96	1.09	1.17	0.74	0.36	0.42	0.38
P/B	2.93	2.8	4.1	1.99	2.94	1.9	2.23	1.44	0.7	0.81	0.74
EV/EBITDA	13.1	12.2	17.9	13.3	19.9	12.5	14.1	10.8	11.5	11.7	11.1
EV/Sales	2.06	1.91	2.72	1.76	2.64	1.68	1.67	1.21	0.79	0.82	0.83
Earnings yield	3.61%	3.63%	2.78%	3.98%	1.56%	4.14%	2.52%	3.98%	—	0.45%	1.67%
FCF yield	5.6%	4.67%	3.78%	4.49%	6.04%	9.81%	11.3%	10.6%	24.3%	8.05%	8.01%
PEG	—	—	—	—	—	—	—	—	—	—	-0.8

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	38.9%	38.6%	38.8%	37.9%	35.1%	35.4%	34.4%	35.4%	34.9%	35%	35%
Operating margin	11.4%	11.3%	10.6%	8.09%	6.42%	7.45%	6.02%	5.59%	1.05%	1.73%	0.75%
Net margin	6.02%	5.67%	6.64%	4.62%	3.05%	4.53%	2.95%	2.94%	-0.43%	0.19%	0.71%
ROE	10.6%	10.2%	11.4%	7.9%	4.58%	7.86%	5.62%	5.72%	-0.83%	0.37%	1.36%
ROA	5.19%	5.25%	6.08%	2.83%	1.89%	3.29%	2.2%	2.22%	-0.32%	0.14%	0.95%
ROIC	7.49%	7.71%	9.23%	5.34%	3.68%	5.11%	4.01%	4.1%	1.11%	1.32%	1.85%
Return on tangible assets	84%	86%	100.9%	8.98%	9.02%	23.3%	14.4%	19.4%	-3.5%	2.73%	11.6%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.07	1.07	1.1	2.34	0.92	0.76	0.58	0.56	0.53	0.46	0.49
Quick ratio	0.3	0.28	0.32	1.6	0.36	0.25	0.25	0.22	0.18	0.16	0.16
Debt / equity	0.71	0.63	0.57	1.5	1.07	1.03	0.96	0.93	0.85	0.82	0.91
Debt / assets	0.35	0.32	0.3	0.54	0.44	0.43	0.38	0.36	0.32	0.31	0.34
Net debt / EBITDA	2.5	2.22	2.15	4.52	5.17	4.36	4.24	4.21	6.21	5.77	5.66
Effective tax rate	36.7%	38.2%	20.5%	21.9%	22.3%	20.3%	31.7%	27.6%	0%	29.9%	31.6%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	31.2	34.3	36.2	37.8	33.6	40.5	42.2	42.7	39.9	38.5	38
EPS (basic)	1.88	1.95	2.41	1.74	1.02	1.84	1.24	1.26	-0.17	0.07	0.07
EPS (diluted)	1.85	1.92	2.37	1.71	1.01	1.81	1.2	1.18	-0.22	0.03	0.23
Book value per share	17.8	19.1	21.1	22.1	22.4	23.3	22.1	22	20.7	19.7	18.6
FCF per share	2.92	2.5	3.27	1.97	3.98	4.35	5.6	3.33	3.52	1.29	0.33
Cash per share	0.28	0.06	0.19	10.4	0.89	0.24	0.16	0.22	0.69	0.49	0.3
Capex per share	—	—	—	—	—	—	—	—	—	1.05	1.02

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	2.74%	2.78%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	44.9%	75.7%
Payout ratio	36.6%	37.5%	33.6%	51.2%	86.8%	56.3%	93.2%	94.5%	-673.1%	1.6K%	487%
Dividend yield	1.32%	1.36%	0.93%	2.04%	1.35%	2.33%	2.35%	3.76%	8.05%	7.26%	8.35%

Yield

8.35%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.28

ex-dividend Aug 25, 2026

Payout ratio

487%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 25, 2026	$0.28
Jun 2, 2026	$0.28
Feb 24, 2026	$0.28
Dec 2, 2025	$0.28
Aug 26, 2025	$0.28

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$322.1M	$317.7M	$310.1M	$293.2M	$301.4M	$305.8M	$295M	$301M	$288.9M	$293.4M	$273.8M	$287.1M
YoY change	-2.34%	-5.23%	-0.24%	-10.3%	-6.43%	-3.74%	-4.86%	+2.68%	-4.14%	-4.05%	-7.17%	-4.62%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	9M	1.9M	6.2M	345.5M	30M	7.9M	4.9M	6.6M	20.8M	14.6M
Receivables	11.5M	11.6M	14.6M	14.5M	15.3M	14.8M	13.3M	11.7M	11.8M	11.4M
Inventory	142.6M	152.4M	171M	187.4M	162.3M	166.3M	147.4M	154.1M	181.5M	155.3M
Total current assets	199.2M	207.3M	239.9M	596M	266.5M	245.5M	258.5M	253.3M	277.4M	236.6M
Property, plant & equipment	23.3M	13.3M	189.2M	452.2M	516.4M	499.9M	425.8M	363.5M	302.3M	268.3M
Goodwill & intangibles	1.1B	1.1B	1.2B	1.4B	1.4B	1.6B	1.5B	1.5B	1.5B	1.5B
Total assets	1.2B	1.2B	1.3B	2B	1.8B	1.9B	1.8B	1.7B	1.6B	1.6B
Accounts payable	79.5M	84.6M	103.6M	99.5M	112.4M	132M	261.7M	251.9M	322.6M	313.7M
Short-term debt	15.3M	19M	22.2M	62.4M	68.7M	76.8M	77.5M	77.7M	79.8M	76.5M
Total current liabilities	185.9M	194M	218.4M	254.9M	290.6M	322M	449.2M	455.2M	524.3M	517.8M
Long-term debt	395.5M	375.3M	375.8M	1B	734.1M	726.6M	591.4M	533.3M	449.6M	409.4M
Total liabilities	604M	590M	612.8M	1.3B	1.1B	1.1B	1.1B	1B	1B	976.5M
Shareholders' equity	581.3M	628.5M	699.5M	734.4M	749.7M	782.9M	694.9M	656.8M	620.8M	591.5M
Total debt	410.8M	394.3M	398M	1.1B	802.8M	803.4M	668.9M	611M	529.4M	485.9M
Net debt	401.8M	392.4M	391.8M	752.7M	772.8M	795.4M	664M	604.5M	508.6M	471.3M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	9.1M	23.8M	6.6M	18.7M	20.9M	10.2M	20.8M	7.8M	10.5M	4.9M	14.6M	9.5M
Receivables	14.3M	14.4M	11.7M	12.1M	13.1M	12.1M	11.8M	12M	11.8M	11.9M	11.4M	12.1M
Inventory	146.7M	160.4M	154.1M	162.3M	162M	176.5M	181.5M	171.9M	160.7M	153.3M	155.3M	156.2M
Total current assets	247.9M	271.7M	253.3M	278.1M	266.8M	273.7M	277.4M	254.8M	242.8M	228.8M	236.6M	231.7M
Property, plant & equipment	691M	679.6M	363.5M	659.1M	646.6M	631.5M	302.3M	573.9M	567.7M	575.6M	268.3M	561.4M
Goodwill & intangibles	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Total assets	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Accounts payable	280.4M	287.3M	251.9M	278.9M	298.9M	316.8M	322.6M	301.4M	299M	301M	313.7M	289.3M
Short-term debt	78M	77.8M	77.7M	77.5M	78.9M	78.5M	79.8M	79.3M	78.5M	76.3M	76.5M	76.2M
Total current liabilities	472.4M	486.6M	455.2M	468.7M	501.6M	507.7M	524.3M	506M	511.2M	503.3M	517.8M	472.9M
Long-term debt	508.8M	538.6M	533.3M	540M	476.9M	460M	449.6M	445.6M	422.6M	409.4M	409.4M	451.7M
Total liabilities	1B	1.1B	1B	1.1B	1B	1B	1B	1B	982.3M	965M	976.5M	974M
Shareholders' equity	700.1M	659.7M	656.8M	654.4M	651.9M	648.9M	620.8M	604.9M	601.7M	604.9M	591.5M	582.5M
Total debt	586.8M	616.4M	611M	617.5M	555.9M	538.5M	529.4M	524.9M	501M	485.8M	485.9M	527.8M
Net debt	577.8M	592.5M	604.5M	598.9M	535M	528.3M	508.6M	517.1M	490.6M	480.8M	471.3M	518.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	61.5M	63.9M	79.8M	58M	34.3M	61.6M	39M	37.6M	-5.2M	2.2M
Depreciation & amortization	44.6M	49.3M	55.5M	65M	77.3M	81.2M	77M	72.2M	69.4M	61.7M
Stock-based compensation	2.5M	2.9M	4M	3.8M	2.4M	4.3M	5.7M	4.3M	4.7M	3.9M
Change in working capital	15.2M	-6M	3M	-23.1M	42.2M	3.5M	100.5M	-13.7M	53.3M	14.8M
Operating cash flow	135.1M	125.6M	154.9M	115.2M	167.1M	164.6M	226.5M	109.4M	122.4M	70.4M
Capital expenditure	—	—	—	—	—	—	—	—	—	-31.7M
Investing cash flow	-141M	-19.4M	-61.4M	-102.9M	-14.5M	-82M	65.5M	23.5M	25.1M	-1.2M
Dividends paid	-22.5M	-24M	-26.8M	-29.7M	-29.8M	-34.7M	-36.4M	-35.5M	-34.9M	-35M
Share repurchases	—	—	—	—	0	0	-96.9M	-44M	0	0
Financing cash flow	43.2M	-74.6M	-57.3M	370.6M	-440.4M	-88.1M	-245.4M	-121.6M	-116.5M	-75.4M
Net change in cash	37.3M	31.6M	36.1M	382.9M	-287.9M	-5.5M	46.7M	11.3M	31M	-6.1M
Free cash flow	95.3M	82.1M	108.4M	65.4M	133.2M	145.9M	176M	99.7M	105.5M	38.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	12.9M	12.2M	3.7M	5.9M	5.6M	4.6M	-21.3M	-8.1M	5.7M	11.1M	-6.6M	-2.1M
Depreciation & amortization	18.1M	17.9M	17.8M	17.7M	17.5M	17.1M	17M	15.6M	15.3M	15.3M	15.5M	15.7M
Stock-based compensation	1.4M	590K	1.8M	664K	833K	1.2M	2M	984K	214K	1.1M	1.6M	1.6M
Change in working capital	2.2M	-6.4M	-33.8M	10.4M	30M	2.4M	9.8M	-13.6M	9.1M	10.7M	8.7M	-26.4M
Operating cash flow	38.4M	28.1M	-11M	36.3M	55.8M	27.6M	2M	-1.9M	32.3M	17.8M	22.2M	-30.4M
Capital expenditure	—	—	—	—	—	—	—	-7.4M	-5.7M	-8.7M	-9.8M	-7.5M
Investing cash flow	4M	9.6M	4.9M	4.7M	13.8M	2.4M	4.3M	-2.4M	-45K	9.4M	-8.2M	-4.5M
Dividends paid	-8.9M	-8.9M	-8.7M	-8.7M	-8.7M	-8.4M	-9.1M	-8.7M	-8.7M	-8.7M	-8.7M	-8.7M
Share repurchases	0	-44M	0	—	—	—	0	—	—	—	—	—
Financing cash flow	-28.8M	-23.7M	-10.3M	-9.3M	-69.2M	-115.8M	131.2M	-8.7M	31.5M	-32.8M	-173.7M	29.8M
Net change in cash	13.6M	13.9M	-16.5M	31.7M	321K	-85.8M	137.6M	-13M	63.8M	-5.6M	-159.6M	-5.1M
Free cash flow	18.6M	29M	-11.9M	16.8M	57.6M	7.9M	23.2M	-9.3M	26.6M	9.1M	12.4M	-37.9M

Date	Ratio
Dec 27, 2010	3:2
Oct 2, 2007	3:2
Nov 3, 2003	3:2
Jun 4, 1998	105:100
Jun 18, 1997	105:100
Jun 19, 1996	1:1
Jun 18, 1996	105:100

Monro, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history