Cash flow Monro, Inc.

Stocks

MNRO

US6102361010

Auto Vehicles, Parts & Service Retailers

Market Closed - Nasdaq 16:00:00 2026-08-21 EDT			5-day change	1st Jan Change
12.55 ^USD	+4.93%		+9.32%	-37.38%

08-13	Monro Keeps Quarterly Dividend at $0.28 a Share, Payable Sept. 8 to Shareholders of Record as of Aug. 25	MT
08-13	Monro, Inc. Declares Quarterly Cash Dividend, Payable on September 8, 2026	CI

e.AFflJXLg1s_3ItIw6fEPL8VmSkVTja9aSJn1qHpX2BQ.Shu3cyuRu4G-cYFkj4I7YKYABhEf3O0sIdiawlcwmXFWI7JuJbGmrcAPsQ

Published financial data: MONRO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	1.36B	1.33B	1.28B	1.2B	1.16B
Total Revenues	1.36B	1.33B	1.28B	1.2B	1.16B
Cost of Goods Sold, Total	877M	869M	825M	778M	752M
Gross Profit	482M	456M	452M	418M	405M
Selling General & Admin Expenses, Total	381M	375M	377M	377M	369M
Other Operating Expenses, Total	381M	375M	377M	377M	369M
Operating Income	101M	81.09M	75.09M	40.31M	35.77M
Interest Expense, Total	-24.63M	-23.18M	-20M	-18.92M	-17.23M
Net Interest Expenses	-24.63M	-23.18M	-20M	-18.92M	-17.23M
Other Non Operating Income (Expenses)	618K	593K	460K	446K	304K
EBT, Excl. Unusual Items	77.28M	58.5M	55.54M	21.83M	18.84M
Restructuring Charges	-	-	-3.36M	-3.47M	-15.2M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-304K	2.51M	-
Asset Writedown	-	-	-	-24.36M	-274K
Legal Settlements	-	-	-	-650K	-
Other Unusual Items	-	-1.34M	-	-1.78M	-274K
EBT, Incl. Unusual Items	77.28M	57.17M	51.88M	-5.91M	3.1M
Income Tax Expense	15.72M	18.12M	14.31M	-731K	927K
Earnings From Continuing Operations	61.57M	39.05M	37.57M	-5.18M	2.17M
Net Income to Company	61.57M	39.05M	37.57M	-5.18M	2.17M
Net Income - (IS)	61.57M	39.05M	37.57M	-5.18M	2.17M
Preferred Dividend and Other Adjustments	469K	515K	1.14M	1.35M	1.35M
Net Income to Common Incl Extra Items	61.1M	38.53M	36.43M	-6.53M	824K
Net Income to Common Excl. Extra Items	61.1M	38.53M	36.43M	-6.53M	824K
Per Share Items
Net EPS - Basic	1.82	1.2	1.18	-0.22	0.03
Basic EPS - Continuing Operations	1.82	1.2	1.18	-0.22	0.03
Basic Weighted Average Shares Outstanding	33.53M	32.14M	30.9M	29.94M	30M
Net EPS - Diluted	1.81	1.2	1.18	-0.22	0.03
Diluted EPS - Continuing Operations	1.81	1.2	1.18	-0.22	0.03
Diluted Weighted Average Shares Outstanding	34.04M	32.65M	31.89M	29.94M	30M
Normalized Basic EPS	1.44	1.14	1.12	0.46	0.39
Normalized Diluted EPS	1.42	1.12	1.09	0.46	0.39
Dividend Per Share	1.02	1.12	1.12	1.12	1.12
Payout Ratio	56.32	93.23	94.5	-673.14	1.61K
Supplemental Items
EBITDA	182M	158M	147M	110M	97.45M
EBITA	105M	84.79M	78.39M	43.21M	38.47M
EBIT	101M	81.09M	75.09M	40.31M	35.77M
EBITDAR	223M	201M	193M	156M	141M
Effective Tax Rate - (Ratio)	20.34	31.69	27.58	12.36	29.9
Current Domestic Taxes	1.7M	13.88M	5.28M	-870K	51K
Total Current Taxes	1.7M	13.88M	5.28M	-870K	51K
Deferred Domestic Taxes	14.02M	4.24M	9.03M	139K	876K
Total Deferred Taxes	14.02M	4.24M	9.03M	139K	876K
Normalized Net Income	48.3M	36.57M	34.71M	13.64M	11.78M
Interest on Long-Term Debt	18.35M	16.1M	13.51M	12.08M	10.66M
Non-Cash Pension Expense	98K	79K	186K	43K	81K
Supplemental Operating Expense Items
Net Rental Expense, Total	40.27M	42.69M	46.04M	46.58M	44.04M
Imputed Operating Lease Interest Expense	9.88M	10.75M	11.51M	12.37M	11.96M
Imputed Operating Lease Depreciation	30.39M	31.94M	34.52M	34.21M	32.08M
Stock-Based Comp., Other (Total)	4.33M	5.65M	4.31M	4.71M	3.87M
Total Stock-Based Compensation	4.33M	5.65M	4.31M	4.71M	3.87M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	7.95M	4.88M	6.56M	20.76M	14.63M
Total Cash And Short Term Investments	7.95M	4.88M	6.56M	20.76M	14.63M
Accounts Receivable, Total	14.8M	13.29M	11.74M	11.75M	11.36M
Other Receivables	17.93M	38.69M	29.36M	36.22M	34.02M
Total Receivables	32.73M	51.98M	41.09M	47.97M	45.38M
Inventory	166M	147M	154M	181M	155M
Prepaid Expenses	22.52M	22.31M	30.44M	7.89M	9.35M
Other Current Assets, Total	16.04M	31.9M	21.11M	19.31M	12.01M
Total Current Assets	246M	258M	253M	277M	237M
Gross Property Plant And Equipment	1.21B	1.16B	1.11B	1.03B	966M
Accumulated Depreciation	-414M	-427M	-445M	-434M	-400M
Net Property Plant And Equipment	797M	733M	664M	600M	567M
Goodwill	777M	736M	736M	736M	736M
Other Intangibles, Total	26.68M	16.56M	13.3M	10.39M	7.72M
Deferred Tax Assets Long-Term	5.15M	2.76M	-	-	-
Other Long-Term Assets, Total	20.17M	29.36M	26.12M	17.27M	20.62M
Total Assets	1.87B	1.78B	1.69B	1.64B	1.57B
Liabilities
Accounts Payable, Total	132M	262M	252M	323M	314M
Accrued Expenses, Total	67.93M	63.69M	76.75M	76.42M	80.15M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	76.78M	77.5M	77.68M	79.8M	76.52M
Current Income Taxes Payable	2.92M	541K	880K	-	-
Unearned Revenue Current, Total	14.15M	15.42M	15.16M	14.7M	13.19M
Other Current Liabilities	28.19M	30.3M	32.75M	30.73M	34.23M
Total Current Liabilities	322M	449M	455M	524M	518M
Long-Term Debt	176M	105M	102M	61.25M	60M
Long-Term Leases	550M	486M	431M	388M	349M
Unearned Revenue Non Current	6.4M	7M	6.5M	6.3M	5.6M
Deferred Tax Liability Non Current	28.56M	30.46M	36.96M	37.11M	38.16M
Other Non Current Liabilities	5M	3.93M	4.08M	3.8M	5.52M
Total Liabilities	1.09B	1.08B	1.04B	1.02B	977M
Preferred Stock Convertible	29K	29K	29K	29K	29K
Total Preferred Equity	29K	29K	29K	29K	29K
Common Stock, Total	399K	400K	400K	401K	401K
Additional Paid In Capital	245M	251M	254M	259M	262M
Retained Earnings	651M	654M	655M	615M	582M
Treasury Stock	-109M	-206M	-250M	-250M	-250M
Comprehensive Income and Other	-4.49M	-4.12M	-3.45M	-3.42M	-2.92M
Total Common Equity	783M	695M	657M	621M	591M
Total Equity	783M	695M	657M	621M	591M
Total Liabilities And Equity	1.87B	1.78B	1.69B	1.64B	1.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.56M	31.42M	29.92M	29.97M	30.03M
ECS Total Common Shares Outstanding	33.55M	31.41M	29.91M	29.96M	30.02M
Book Value / Share	23.34	22.13	21.96	20.72	19.7
Tangible Book Value	-20.52M	-58.13M	-92.99M	-126M	-153M
Tangible Book Value Per Share	-0.61	-1.85	-3.11	-4.21	-5.09
Total Debt	803M	669M	611M	529M	486M
Net Debt	795M	664M	604M	509M	471M
Debt Equivalent of Unfunded Proj. Benefit Obligation	362K	-72K	-783K	-781K	-1.38M
Debt Equivalent Oper. Leases	322M	342M	368M	373M	352M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	166M	147M	154M	181M	155M
Land - (BS)	84.05M	84.94M	83.59M	83.75M	75.45M
Buildings, Total	297M	307M	300M	298M	298M
Machinery, Total	339M	334M	336M	300M	257M
Full Time Employees	8.75K	8.6K	7.66K	7.36K	6.44K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	61.57M	39.05M	37.57M	-5.18M	2.17M
Depreciation & Amortization - CF	76.97M	73.34M	68.9M	66.47M	58.97M
Amortization of Goodwill and Intangible Assets - (CF)	4.2M	3.7M	3.3M	2.9M	2.7M
Depreciation & Amortization, Total	81.17M	77.04M	72.2M	69.37M	61.67M
(Gain) Loss From Sale Of Asset	-932K	-7.06M	-1.19M	-4.81M	-18.55M
Asset Writedown & Restructuring Costs	759K	982K	1.92M	24.36M	274K
Stock-Based Compensation (CF)	4.33M	5.65M	4.31M	4.71M	3.87M
Other Operating Activities, Total	14.02M	4.24M	9.03M	138K	876K
Change In Accounts Receivable	527K	-2.48M	1.56M	-14K	390K
Change In Inventories	-2.39M	-18.2M	-6.35M	-27.02M	23.09M
Change In Accounts Payable	19.61M	130M	-9.78M	70.7M	-8.9M
Change In Income Taxes	13.32M	-2.75M	162K	-4.59M	172K
Change in Other Net Operating Assets	-18.22M	-11.18M	15.77M	4.25M	5.36M
Cash from Operations	174M	215M	125M	132M	70.44M
Capital Expenditure	-27.83M	-38.99M	-25.48M	-26.36M	-31.66M
Sale of Property, Plant, and Equipment	1.24M	7.22M	2.95M	13.14M	26.99M
Cash Acquisitions	-83.33M	-6.68M	-	-	-
Divestitures	-	65.26M	20.6M	12M	3.47M
Other Investing Activities, Total	122K	-256K	-25K	-	-
Cash from Investing	-110M	26.55M	-1.96M	-1.23M	-1.2M
Long-Term Debt Issued, Total	166M	157M	156M	-	169M
Total Debt Issued	166M	157M	156M	-	169M
Long-Term Debt Repaid, Total	-219M	-268M	-198M	-80.51M	-209M
Total Debt Repaid	-219M	-268M	-198M	-80.51M	-209M
Issuance of Common Stock	2.14M	733K	17K	-	-
Repurchase of Common Stock	-	-96.92M	-44.04M	-420K	-
Common Dividends Paid	-34.2M	-35.89M	-34.36M	-33.53M	-33.61M
Preferred Dividends Paid	-469K	-515K	-1.14M	-1.35M	-1.35M
Common & Preferred Stock Dividends Paid	-34.67M	-36.4M	-35.5M	-34.88M	-34.96M
Other Financing Activities, Total	-497K	-1.03M	-	-670K	-477K
Cash from Financing	-85.97M	-245M	-122M	-116M	-75.37M
Net Change in Cash	-22.01M	-3.06M	1.68M	14.2M	-6.13M
Supplemental Items
Cash Income Tax Paid (Refund)	-11.61M	16.94M	5.28M	4.02M	241K
Levered Free Cash Flow	128M	190M	98.12M	118M	76.94M
Unlevered Free Cash Flow	143M	205M	111M	130M	87.71M
Change In Net Working Capital	-22.28M	-110M	-12.66M	-57.1M	-31.46M
Net Debt Issued / Repaid	-52.94M	-111M	-42.03M	-80.51M	-39.94M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.44	2.78	2.71	1.51	1.39
Return on Total Capital	4.03	3.44	3.57	2.08	2.01
Return On Equity %	8.03	5.28	5.56	-0.81	0.36
Return on Common Equity	7.97	5.22	5.39	-1.02	0.14
Margin Analysis
Gross Profit Margin %	35.45	34.42	35.41	34.94	35.02
SG&A Margin	27.99	28.3	29.53	31.57	31.93
EBITDA Margin %	13.42	11.93	11.54	9.18	8.42
EBITA Margin %	7.76	6.4	6.14	3.61	3.32
EBIT Margin %	7.45	6.12	5.88	3.37	3.09
Income From Continuing Operations Margin %	4.53	2.95	2.94	-0.43	0.19
Net Income Margin %	4.53	2.95	2.94	-0.43	0.19
Net Avail. For Common Margin %	4.49	2.91	2.85	-0.55	0.07
Normalized Net Income Margin	3.55	2.76	2.72	1.14	1.02
Levered Free Cash Flow Margin	9.41	14.36	7.68	9.89	6.65
Unlevered Free Cash Flow Margin	10.54	15.46	8.66	10.88	7.58
Asset Turnover
Asset Turnover	0.74	0.73	0.74	0.72	0.72
Fixed Assets Turnover	1.7	1.73	1.83	1.89	1.98
Receivables Turnover (Average Receivables)	90.26	94.36	102.01	101.77	100.13
Inventory Turnover (Average Inventory)	5.34	5.54	5.47	4.64	4.47
Short Term Liquidity
Current Ratio	0.76	0.58	0.56	0.53	0.46
Quick Ratio	0.13	0.13	0.1	0.13	0.12
Operating Cash Flow to Current Liabilities	0.54	0.48	0.28	0.25	0.14
Days Sales Outstanding (Average Receivables)	4.03	3.86	3.64	3.58	3.64
Days Outstanding Inventory (Average Inventory)	68.14	65.68	67.81	78.53	81.51
Average Days Payable Outstanding	50.45	84.27	114.61	129.89	159.6
Cash Conversion Cycle (Average Days)	21.72	-14.73	-43.16	-47.79	-74.45
Long Term Solvency
Total Debt/Equity	102.61	96.25	93.03	85.28	82.15
Total Debt / Total Capital	50.64	49.05	48.2	46.03	45.1
LT Debt/Equity	92.81	85.1	81.21	72.42	69.21
Long-Term Debt / Total Capital	45.8	43.36	42.07	39.09	38
Total Liabilities / Total Assets	58.16	60.89	61.2	62.19	62.28
EBIT / Interest Expense	4.11	3.5	3.75	2.13	2.08
EBITDA / Interest Expense	9.04	8.66	9.66	8.26	8.21
(EBITDA - Capex) / Interest Expense	7.91	6.98	8.39	6.86	6.37
Total Debt / EBITDA	3.61	3.33	3.16	3.39	3.43
Net Debt / EBITDA	3.57	3.31	3.13	3.25	3.33
Total Debt / (EBITDA - Capex)	4.12	4.13	3.64	4.08	4.42
Net Debt / (EBITDA - Capex)	4.08	4.1	3.6	3.92	4.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.75	-2.5	-3.67	-6.38	-3.19
Gross Profit, 1 Yr. Growth %	21.92	-5.33	-0.89	-7.62	-2.97
EBITDA, 1 Yr. Growth %	22.02	-13.34	-6.27	-26.97	-11.15
EBITA, 1 Yr. Growth %	38.2	-19.63	-6.47	-46.85	-10.95
EBIT, 1 Yr. Growth %	40.23	-19.95	-6.27	-48.32	-11.24
Earnings From Cont. Operations, 1 Yr. Growth %	79.4	-36.58	-3.78	-113.79	-141.93
Net Income, 1 Yr. Growth %	79.4	-36.58	-3.78	-113.79	-141.93
Normalized Net Income, 1 Yr. Growth %	74.89	-24.3	-3.45	-62.65	-13.67
Diluted EPS Before Extra, 1 Yr. Growth %	78.55	-33.89	-1.49	-118.68	-112.48
Accounts Receivable, 1 Yr. Growth %	-3.44	-10.16	-11.7	0.12	-3.32
Inventory, 1 Yr. Growth %	2.46	-11.35	4.54	17.77	-14.44
Net Property, Plant and Equip., 1 Yr. Growth %	-1.06	-8.02	-9.49	-9.54	-5.62
Total Assets, 1 Yr. Growth %	3.29	-5.05	-4.73	-3.01	-4.5
Tangible Book Value, 1 Yr. Growth %	-160.24	183.28	59.97	35.6	21.11
Common Equity, 1 Yr. Growth %	4.43	-11.24	-5.49	-5.48	-4.72
Cash From Operations, 1 Yr. Growth %	-6.03	23.74	-41.77	5.36	-46.6
Capital Expenditures, 1 Yr. Growth %	-46.2	40.1	-34.65	3.46	20.09
Levered Free Cash Flow, 1 Yr. Growth %	29.34	48.87	-48.29	18.27	-34.9
Unlevered Free Cash Flow, 1 Yr. Growth %	22.96	42.99	-45.84	15.64	-32.54
Dividend Per Share, 1 Yr. Growth %	15.91	9.8	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.01	8.51	-3.08	-5.03	-4.8
Gross Profit, 2 Yr. CAGR %	0.54	7.44	-3.13	-4.32	-5.32
EBITDA, 2 Yr. CAGR %	4.63	2.83	-10.34	-16.36	-17.63
EBITA, 2 Yr. CAGR %	-0.47	5.39	-14.11	-28.05	-28.25
EBIT, 2 Yr. CAGR %	-0.2	5.95	-14.22	-28.91	-29.23
Earnings From Cont. Operations, 2 Yr. CAGR %	3.01	6.67	-21.88	-63.57	-75.95
Net Income, 2 Yr. CAGR %	3.01	6.67	-21.88	-63.57	-75.95
Normalized Net Income, 2 Yr. CAGR %	2.01	15.06	-15.64	-38.21	-39.73
Diluted EPS Before Extra, 2 Yr. CAGR %	2.88	8.65	-19.3	-57.11	-84.73
Accounts Receivable, 2 Yr. CAGR %	0.98	-6.86	-10.93	-5.98	-1.61
Inventory, 2 Yr. CAGR %	-5.82	-4.7	-3.73	10.96	0.38
Net Property, Plant and Equip., 2 Yr. CAGR %	4.86	-4.6	-8.76	-9.52	-7.61
Total Assets, 2 Yr. CAGR %	-4.44	-0.97	-4.89	-3.88	-3.76
Tangible Book Value, 2 Yr. CAGR %	-20.89	30.63	112.88	47.29	28.15
Common Equity, 2 Yr. CAGR %	3.25	-3.72	-8.41	-5.49	-5.1
Cash From Operations, 2 Yr. CAGR %	19.67	7.84	-15.12	-21.67	-24.99
Capital Expenditures, 2 Yr. CAGR %	-29.45	-13.18	-4.32	-17.77	11.46
Levered Free Cash Flow, 2 Yr. CAGR %	82.86	38.76	-12.56	-21.03	-10.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.13	32.6	-12.27	-20.17	-10.02
Dividend Per Share, 2 Yr. CAGR %	7.66	12.82	4.79	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.24	1.79	4.29	-4.2	-4.42
Gross Profit, 3 Yr. CAGR %	1.18	-1.45	4.59	-4.65	-3.87
EBITDA, 3 Yr. CAGR %	0.04	-1.74	-0.5	-15.72	-14.66
EBITA, 3 Yr. CAGR %	-7.21	-7.32	0.89	-25.92	-22.75
EBIT, 3 Yr. CAGR %	-7.2	-7.27	1.3	-26.63	-23.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.26	-12.37	3.06	-56.18	-61.82
Net Income, 3 Yr. CAGR %	-8.26	-12.37	3.06	-56.18	-61.82
Normalized Net Income, 3 Yr. CAGR %	-8.36	-7.65	7.92	-34.6	-30.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.59	-11.22	5.16	-50.45	-71.58
Accounts Receivable, 3 Yr. CAGR %	0.41	-2.88	-8.5	-7.39	-5.1
Inventory, 3 Yr. CAGR %	-0.94	-7.7	-1.71	2.96	1.75
Net Property, Plant and Equip., 3 Yr. CAGR %	21.86	0.38	-6.26	-9.02	-8.24
Total Assets, 3 Yr. CAGR %	12.56	-4.65	-2.24	-4.27	-4.08
Tangible Book Value, 3 Yr. CAGR %	-37.21	21.03	39.76	83.17	37.99
Common Equity, 3 Yr. CAGR %	3.83	-1.83	-4.31	-7.44	-5.23
Cash From Operations, 3 Yr. CAGR %	4.36	21.01	-12.19	-8.78	-31.06
Capital Expenditures, 3 Yr. CAGR %	-14.46	-11.33	-21.02	-1.79	-6.71
Levered Free Cash Flow, 3 Yr. CAGR %	22.08	70.75	-0.25	-2.71	-25.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.02	54.2	-1.71	-3.29	-24.53
Dividend Per Share, 3 Yr. CAGR %	8.44	8.37	8.37	3.17	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.88	3.28	1.24	-0.99	0.55
Gross Profit, 5 Yr. CAGR %	3.96	0.93	-0.57	-2.61	0.5
EBITDA, 5 Yr. CAGR %	2.53	-2.4	-4.17	-8.03	-8.21
EBITA, 5 Yr. CAGR %	-2.78	-8.78	-9.9	-16.51	-12.81
EBIT, 5 Yr. CAGR %	-2.74	-8.9	-9.94	-16.9	-13.11
Earnings From Cont. Operations, 5 Yr. CAGR %	0.01	-9.39	-13.98	-38.32	-42.42
Net Income, 5 Yr. CAGR %	0.01	-9.39	-13.98	-38.32	-42.42
Normalized Net Income, 5 Yr. CAGR %	-4.49	-11.11	-11.17	-21.72	-15.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.42	-9.01	-13.04	-33.64	-51.4
Accounts Receivable, 5 Yr. CAGR %	5.23	2.8	-4.29	-4.13	-5.81
Inventory, 5 Yr. CAGR %	3.12	-0.66	-2.07	-0.65	-0.88
Net Property, Plant and Equip., 5 Yr. CAGR %	15.1	11.97	8.54	-3.7	-6.8
Total Assets, 5 Yr. CAGR %	9.56	7.84	5.22	-4.34	-2.85
Tangible Book Value, 5 Yr. CAGR %	-4.02	0.6	2.33	30.92	35
Common Equity, 5 Yr. CAGR %	6.14	2.03	-1.25	-3.31	-4.63
Cash From Operations, 5 Yr. CAGR %	5.98	12.14	-3.92	1.69	-17.55
Capital Expenditures, 5 Yr. CAGR %	-4.28	-0.07	-10.54	-13.96	-9.35
Levered Free Cash Flow, 5 Yr. CAGR %	16.74	22.87	6.9	25.32	-4.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.96	19.76	4.88	18.4	-5.52
Dividend Per Share, 5 Yr. CAGR %	8.45	9.24	6.96	4.94	4.94