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5-day change | 1st Jan Change | ||
| 13.44 USD | +1.43% |
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-19.54% | -32.91% |
| 07-29 | Monro, Inc., Q1 2027 Earnings Call, Jul 29, 2026 | |
| 07-29 | Monro, Inc. Reports Earnings Results for the First Quarter Ended June 27, 2026 | CI |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 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 |
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