Monro, Inc. (NASDAQ:MNRO)
Stock Price:
$52.46
+0.27
(0.52%)
Updated
Feb 7, 2023 08:59 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 1.65B |
|---|---|
| Revenue | 1.34B |
| Gross Profit | 457.02M |
| Shares Out | 31.40M |
| EPS (ttm) | 1.41 |
| PE Ratio | 35.0512 |
| Forward PE | 32.1803 |
| Dividend Rate (ttm) | 1.0906 |
| Dividend Yield | 0.0209 |
| Trading Day | Feb 7 |
|---|---|
| Last Price | $52.46 |
| Previous Close | $52.19 |
| Change ($) | 0.27 |
| Change (%) | 0.52% |
| Day's Open | 51.6 |
| Day's Range | 51.39 - 52.46 |
| Day's Volume | 254.88K |
| 52 Week Range | 36.84 - 54.11 |
About Monro, Inc.
Headquartered in Rochester, New York, Monro is a chain of 1,259 company-operated stores, 96 franchised locations, seven wholesale locations and three retread facilities providing automotive undercar repair and tire sales and services. The Company operates in 32 states, serving the MidAtlantic and New England regions and portions of the Great Lakes, Midwest, Southeast and Western United States.
The predecessor to the Company was founded by Charles J. August in 1957 as a Midas Muffler franchise.
In 1966, Monro began to diversify into a full line of undercar repair services. The Company has experienced significant growth in recent years through.
News
No news found.Quick info
Industry
General Automotive Repair
Sector
Other Services (except Public Administration)
Employees
8,750
Website
www.monro.com
Ticker Symbol
MNRO
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Monro, Inc. income statements (2022) (USD)
| August 2022 | May 2022 | |
|---|---|---|
| Total Revenue | 349.54M | 328.03M |
| Cost of Revenue | 227.35M | 223.39M |
| Gross Profit | 122.19M | 104.64M |
| Research & Development | 0 | 0 |
| Selling General & Admin | 95.93M | 93.17M |
| Operating Expense | 323.28M | 316.56M |
| Operating Income | 26.26M | 11.47M |
| Other Income Expense Net | 0 | 0 |
| EBIT | 26.26M | 11.47M |
| Interest Income | 5.66M | 5.74M |
| Pretax Income | 20.68M | 6.21M |
| Income Tax | 8.19M | -2.41M |
| Minority Interest | 0 | 0 |
| Net Income | 12.36M | 8.50M |
| Net Income Basic | 12.36M | 8.50M |
Monro, Inc. income statements (2021) (USD)
| November 2021 | |
|---|---|
| Total Revenue | 347.70M |
| Cost of Revenue | 217.02M |
| Gross Profit | 130.68M |
| Research & Development | 0 |
| Selling General & Admin | 96.21M |
| Operating Expense | 313.22M |
| Operating Income | 34.48M |
| Other Income Expense Net | 0 |
| EBIT | 34.48M |
| Interest Income | 6.28M |
| Pretax Income | 28.25M |
| Income Tax | 7.27M |
| Minority Interest | 0 |
| Net Income | 20.87M |
| Net Income Basic | 20.87M |
Monro, Inc. income statements (2020) (USD)
| September 2020 | August 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 288.59M | 247.06M | 247.06M | 286.07M |
| Cost of Revenue | 184.06M | 159.61M | 159.61M | 183.98M |
| Gross Profit | 104.53M | 87.45M | 87.45M | 102.09M |
| Research & Development | N.A | 0 | N.A | N.A |
| Selling General & Admin | N.A | 76.05M | N.A | N.A |
| Operating Expense | 264.16M | 235.66M | 235.66M | 278.88M |
| Operating Income | 24.43M | 11.40M | 11.40M | 7.18M |
| Other Income Expense Net | -7.25M | 0 | -7.39M | -13.76M |
| EBIT | 24.43M | 11.40M | 11.40M | 7.18M |
| Interest Income | 7.32M | 7.39M | 7.39M | 7.11M |
| Pretax Income | 17.18M | 4.01M | 4.01M | -6.58M |
| Income Tax | 4.33M | 1.02M | 1.02M | -2.81M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 12.85M | 2.88M | 2.99M | -3.78M |
| Net Income Basic | 12.85M | 2.88M | 2.88M | -3.89M |
Monro, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 329.28M | 324.11M | 317.06M | 287.20M |
| Cost of Revenue | 204.93M | 202.04M | 193.16M | 177.13M |
| Gross Profit | 124.35M | 122.07M | 123.90M | 110.08M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 297.31M | 290.46M | 280.69M | 258.55M |
| Operating Income | 31.97M | 33.66M | 36.37M | 28.65M |
| Other Income Expense Net | -7.11M | -7.05M | -6.98M | -7.21M |
| EBIT | 31.97M | 33.66M | 36.37M | 28.65M |
| Interest Income | 6.98M | 6.96M | 7.16M | 6.83M |
| Pretax Income | 24.86M | 26.60M | 29.39M | 21.44M |
| Income Tax | 5.98M | 6.29M | 6.78M | 4.63M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 18.88M | 20.31M | 22.61M | 16.82M |
| Net Income Basic | 18.77M | 20.20M | 22.49M | 16.71M |
Monro, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 310.11M | 307.11M | 295.81M | 285.58M |
| Cost of Revenue | 192.14M | 187.16M | 178.57M | 177.82M |
| Gross Profit | 117.97M | 119.95M | 117.24M | 107.76M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 279.30M | 272.50M | 262.54M | 254.05M |
| Operating Income | 30.81M | 34.61M | 33.27M | 31.53M |
| Other Income Expense Net | -6.58M | -6.64M | -6.55M | -7.28M |
| EBIT | 30.81M | 34.61M | 33.27M | 31.53M |
| Interest Income | 6.80M | 6.80M | 6.58M | 6.30M |
| Pretax Income | 24.23M | 27.97M | 26.72M | 24.25M |
| Income Tax | 3.70M | 6.21M | 6.08M | 6.77M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 20.53M | 21.76M | 20.64M | 17.48M |
| Net Income Basic | 20.43M | 21.66M | 20.54M | 17.39M |
Monro, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Total Revenue | 285.73M | 278.02M | 278.49M | 252.01M |
| Cost of Revenue | 178.74M | 170.08M | 165.61M | 158.79M |
| Gross Profit | 106.99M | 107.94M | 112.88M | 93.22M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 253.68M | 244M | 244.74M | 231.92M |
| Operating Income | 32.05M | 34.02M | 33.75M | 20.09M |
| Other Income Expense Net | -8.79M | -6.09M | -5.73M | -5.35M |
| EBIT | 32.05M | 34.02M | 33.75M | 20.09M |
| Interest Income | 6.14M | 6.12M | 5.74M | 5.54M |
| Pretax Income | 23.26M | 27.93M | 28.02M | 14.74M |
| Income Tax | 11.66M | 10.66M | 10.43M | 5.08M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 11.60M | 17.27M | 17.59M | 9.66M |
| Net Income Basic | 11.51M | 17.18M | 17.49M | 9.58M |
Monro, Inc. balance sheet (2022) (USD)
| August 2022 | July 2022 | May 2022 | January 2022 | |
|---|---|---|---|---|
| Current Cash | 30.65M | 30.65M | 7.95M | 9.51M |
| Receivables | 11.85M | 11.85M | 32.73M | 14.71M |
| Inventory | 128.67M | 128.67M | 166.27M | 169.66M |
| Current Assets | 247.32M | 247.32M | 245.50M | 251.24M |
| Other Current Assets | 76.16M | 76.16M | 38.55M | 57.35M |
| Short Term Investments | 76.16M | 76.16M | 38.55M | 57.35M |
| Long Term Investments | 1.57B | 1.57B | 1.63B | 1.64B |
| Property/Plant Equipment | 307.93M | 307.93M | 315.19M | 315.30M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 19.09M | 19.09M | 26.68M | 26.08M |
| Tangible Assets (Net) | 20.27M | 20.27M | -20.52M | -23.69M |
| Other Assets | 296.63M | 296.63M | 288.58M | 289.65M |
| Total Assets | 1.82B | 1.82B | 1.87B | 1.89B |
| Accounts Payable | 155.95M | 155.95M | 131.99M | 117.89M |
| Other Current Liabilities | 172.65M | 172.65M | 147.88M | 153.04M |
| Total Current Liabilities | 369.81M | 369.81M | 321.96M | 312.12M |
| Total Liabilities | 1.05B | 1.05B | 1.09B | 1.11B |
| Long Term Debt | 449.78M | 449.78M | 533.94M | 557.52M |
| Current Long Term Debt | 41.21M | 41.21M | 42.09M | 41.19M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 33.48M | 33.48M | 33.53M | 33.54M |
| Treasury Stock | -125.95M | -125.95M | -108.73M | -108.73M |
| Retained Earnings | 654.10M | 654.10M | 651.12M | 651.39M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 769.68M | 769.68M | 782.91M | 781.51M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Monro, Inc. balance sheet (2021) (USD)
| November 2021 | November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|---|
| Current Cash | 6.64M | 6.64M | 16.88M | 29.96M | 24.96M |
| Receivables | 18.19M | 18.19M | 18.51M | 41.24M | 22.06M |
| Inventory | 165.07M | 165.07M | 167.50M | 162.28M | 165.14M |
| Current Assets | 242.77M | 242.77M | 256.07M | 266.53M | 267.36M |
| Other Current Assets | 52.86M | 52.86M | 53.18M | 33.05M | 55.19M |
| Short Term Investments | 52.86M | 52.86M | 53.18M | 33.05M | 55.19M |
| Long Term Investments | 1.61B | 1.61B | 1.64B | 1.55B | 1.56B |
| Property/Plant Equipment | 315.11M | 315.11M | 321.47M | 327.06M | 334.29M |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 26.20M | 26.20M | 27.23M | 26.07M | 27.08M |
| Tangible Assets (Net) | -11.15M | -11.15M | -26.33M | 34.06M | 19.08M |
| Other Assets | 292.14M | 292.14M | 303.83M | 293.69M | 298.68M |
| Total Assets | 1.85B | 1.85B | 1.89B | 1.81B | 1.83B |
| Accounts Payable | 121.15M | 121.15M | 121.38M | 112.38M | 131.85M |
| Other Current Liabilities | 149.47M | 149.47M | 158.90M | 140.44M | 141.55M |
| Total Current Liabilities | 310.91M | 310.91M | 320.26M | 290.62M | 310.55M |
| Total Liabilities | 1.08B | 1.08B | 1.13B | 1.06B | 1.09B |
| Long Term Debt | 535.65M | 535.65M | 577.71M | 556.33M | 562.55M |
| Current Long Term Debt | 40.29M | 40.29M | 39.99M | 37.80M | 37.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 33.52M | 33.52M | 33.50M | 33.33M | 33.31M |
| Treasury Stock | -108.73M | -108.73M | -108.73M | -108.73M | -108.73M |
| Retained Earnings | 643.98M | 643.98M | 631.88M | 624.36M | 620.03M |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 772.92M | 772.92M | 758.59M | 749.68M | 736.04M |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Monro, Inc. balance sheet (2020) (USD)
| September 2020 | August 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | N.A | 147.17M | 147.17M | 345.48M |
| Receivables | N.A | 20.76M | 13.42M | 14.51M |
| Inventory | 167.74M | 176.53M | 176.53M | 187.44M |
| Current Assets | 315.53M | 381.26M | 381.26M | 596.02M |
| Other Current Assets | 66.34M | 36.79M | 36.79M | 24.31M |
| Short Term Investments | N.A | 36.79M | N.A | N.A |
| Long Term Investments | N.A | 1.52B | N.A | N.A |
| Property/Plant Equipment | 803.96M | 328.92M | 789.12M | 724.94M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | 28.71M | 28.71M | 29.78M |
| Tangible Assets (Net) | 736.37M | 30.15M | 58.89M | -680.82M |
| Other Assets | 724.64M | 275.74M | 21.79M | 20.69M |
| Total Assets | 1.84B | 1.90B | 1.90B | 2.05B |
| Accounts Payable | N.A | 110.85M | 110.85M | 99.50M |
| Other Current Liabilities | 298.32M | 137.18M | 106.48M | 92.99M |
| Total Current Liabilities | 298.32M | 281.78M | 281.78M | 254.94M |
| Total Liabilities | 1.11B | 1.17B | 1.17B | 1.32B |
| Long Term Debt | 774.27M | 676.41M | 857.18M | 1.04B |
| Current Long Term Debt | N.A | 33.74M | 33.74M | 32.26M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | N.A | 231.08M | 33.29M | 33.28M |
| Treasury Stock | N.A | -108.73M | 108.73M | 108.73M |
| Retained Earnings | N.A | 615.40M | 615.40M | 619.86M |
| Capital Surplus | N.A | N.A | 230.68M | 229.77M |
| Shareholder Equity | 736.37M | 730.72M | 730.72M | 734.44M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Monro, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 8.83M | 6.05M | 8.51M | 6.21M |
| Receivables | 16.97M | 17M | 17.38M | 14.62M |
| Inventory | 179.17M | 170.80M | 173.66M | 171.04M |
| Current Assets | 252.51M | 249.64M | 246.28M | 239.91M |
| Other Current Assets | 45.88M | 53.99M | 46.73M | 28.28M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 731.75M | 681.39M | 654.49M | 440.58M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 30.92M | 31.11M | 32.09M | 51.11M |
| Tangible Assets (Net) | 73.02M | 98.88M | 92.48M | -530.58M |
| Other Assets | 18.44M | 17.88M | 13.78M | 13.02M |
| Total Assets | 1.71B | 1.62B | 1.58B | 1.35B |
| Accounts Payable | 115.51M | 108.09M | 104.83M | 103.60M |
| Other Current Liabilities | 95.60M | 94.98M | 101.23M | 92.62M |
| Total Current Liabilities | 272.73M | 261.74M | 263.80M | 218.45M |
| Total Liabilities | 0.97B | 886.48M | 859.87M | 652.23M |
| Long Term Debt | 672.46M | 605.73M | 580.98M | 375.77M |
| Current Long Term Debt | 31.08M | 28.41M | 25.75M | 22.23M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 33.28M | 33.27M | 33.22M | 33.15M |
| Treasury Stock | 108.73M | 108.73M | 108.73M | 108.73M |
| Retained Earnings | 631.08M | 619.64M | 606.77M | 592.17M |
| Capital Surplus | 228.62M | 226.95M | 224.74M | 220.17M |
| Shareholder Equity | 746.59M | 733.58M | 718.59M | 699.51M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Monro, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 3.58M | 2.17M | 12.66M | 1.91M |
| Receivables | 15.03M | 15.76M | 16.98M | 11.58M |
| Inventory | 158.85M | 156.76M | 158.05M | 152.37M |
| Current Assets | 222.31M | 222.04M | 226.89M | 207.26M |
| Other Current Assets | 39.58M | 46.52M | 38.47M | 21.11M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 430.64M | 425.64M | 424.87M | 416.67M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 50.81M | 52.77M | 55.88M | 49.14M |
| Tangible Assets (Net) | 137.98M | 121.59M | 110.71M | -507.46M |
| Other Assets | 12.76M | 13.05M | 10.68M | 11M |
| Total Assets | 1.27B | 1.26B | 1.26B | 1.25B |
| Accounts Payable | 95.17M | 88.98M | 90.68M | 84.57M |
| Other Current Liabilities | 96.10M | 90.38M | 96.61M | 90.45M |
| Total Current Liabilities | 212.62M | 199.88M | 207.42M | 194.01M |
| Total Liabilities | 580.95M | 599.92M | 618.06M | 622.89M |
| Long Term Debt | 348.76M | 380.18M | 390.67M | 375.29M |
| Current Long Term Debt | 21.36M | 20.52M | 20.13M | 18.99M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 33.10M | 32.95M | 32.87M | 32.84M |
| Treasury Stock | 108.73M | 107.52M | 107.01M | 106.56M |
| Retained Earnings | 582.10M | 568.30M | 553.24M | 539.29M |
| Capital Surplus | 216.81M | 206.53M | 201.88M | 199.58M |
| Shareholder Equity | 686.13M | 663.34M | 644.22M | 628.48M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Monro, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Current Cash | 7.85M | 6.37M | 6.55M | 9M |
| Receivables | 12.86M | 12.70M | 12.40M | 11.47M |
| Inventory | 143.10M | 147.11M | 146.11M | 142.60M |
| Current Assets | 207.90M | 204.08M | 200.95M | 199.23M |
| Other Current Assets | 39.11M | 37.76M | 35.89M | 18.31M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 412.58M | 404.99M | 399.36M | 394.63M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 50.03M | 51.59M | 51.82M | 54.29M |
| Tangible Assets (Net) | 96.63M | 91.90M | 87.59M | -510.7M |
| Other Assets | 10.58M | 11.21M | 10.82M | 11.33M |
| Total Assets | 1.21B | 1.21B | 1.19B | 1.19B |
| Accounts Payable | 86.29M | 92.94M | 91.61M | 79.49M |
| Other Current Liabilities | 91.01M | 93.75M | 86.29M | 91.10M |
| Total Current Liabilities | 195.47M | 203.33M | 197.87M | 185.89M |
| Total Liabilities | 598.80M | 601.56M | 597.72M | 604.01M |
| Long Term Debt | 381.17M | 375.92M | 377.16M | 395.50M |
| Current Long Term Debt | 18.16M | 16.64M | 15.59M | 15.30M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 32.79M | 32.77M | 32.72M | 32.69M |
| Treasury Stock | 106.56M | 106.56M | 106.21M | 106.21M |
| Retained Earnings | 527.12M | 521.52M | 510.25M | 498.65M |
| Capital Surplus | 196.95M | 195.55M | 192.69M | 191.55M |
| Shareholder Equity | 614.62M | 607.68M | 593.95M | 581.25M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Monro, Inc. cash flow (2023) (USD)
| January 2023 | |
|---|---|
| Net Income | 12.91M |
| Depreciation | 18.84M |
| Changes in Receivables | 13.17M |
| Changes in Inventories | 141.35M |
| Cash Change | 13M |
| Cash Flow | 50.90M |
| Capital Expenditures | -8.95M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -2.37M |
| Dividends Paid | N.A |
| Net Borrowings | 364.08M |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -45.33M |
| Exchange Rate Effect | N.A |
Monro, Inc. cash flow (2022) (USD)
| August 2022 | May 2022 | |
|---|---|---|
| Net Income | 12.36M | 8.50M |
| Depreciation | 20.10M | 20.72M |
| Changes in Receivables | 11.85M | 32.73M |
| Changes in Inventories | 128.67M | 166.27M |
| Cash Change | 30.65M | 7.95M |
| Cash Flow | 77.21M | 46.52M |
| Capital Expenditures | -8.21M | -10.39M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | 48.86M | -10.34M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 384.18M | 529.53M |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -103.36M | -37.75M |
| Exchange Rate Effect | N.A | N.A |
Monro, Inc. cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | 20.87M |
| Depreciation | 19.98M |
| Changes in Receivables | 18.19M |
| Changes in Inventories | 165.07M |
| Cash Change | 6.64M |
| Cash Flow | 39.60M |
| Capital Expenditures | -4.85M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -4.45M |
| Dividends Paid | N.A |
| Net Borrowings | 516.43M |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -45.39M |
| Exchange Rate Effect | N.A |
Monro, Inc. cash flow (2020) (USD)
| August 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | 2.88M | 2.99M | -3.78M |
| Depreciation | 18.41M | 18.41M | 17.66M |
| Changes in Receivables | -18.04M | 1.10M | 2.46M |
| Changes in Inventories | -10.91M | 10.99M | -8.07M |
| Cash Change | -198.3M | -198.3M | 336.65M |
| Cash Flow | 72.54M | 72.54M | -3.33M |
| Capital Expenditures | -15.3M | -15.3M | -13.69M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -15.17M | -15.17M | -13.34M |
| Dividends Paid | N.A | -7.44M | -7.43M |
| Net Borrowings | 526.19M | -247.36M | 361.72M |
| Other Financing Cash Flows | N.A | -874K | -1.17M |
| Cash Flow Financing | -255.66M | -255.66M | 353.33M |
| Exchange Rate Effect | N.A | N.A | N.A |
Monro, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 18.88M | 20.31M | 22.61M | 16.82M |
| Depreciation | 17M | 15.49M | 14.84M | 14.50M |
| Changes in Receivables | 30K | 377K | -2.76M | 416K |
| Changes in Inventories | -6.63M | 2.81M | 51K | -11.35M |
| Cash Change | 2.78M | -2.46M | 2.30M | 2.64M |
| Cash Flow | 45.73M | 20.71M | 58.22M | 24.28M |
| Capital Expenditures | -18.47M | -9.76M | -14M | -13.71M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -57.11M | -19.78M | -68.58M | -29.84M |
| Dividends Paid | -7.43M | -7.43M | -7.42M | -6.73M |
| Net Borrowings | 20.88M | 2.51M | 16.35M | 12.43M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 14.15M | -3.4M | 12.66M | 8.19M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Monro, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 20.53M | 21.76M | 20.64M | 17.48M |
| Depreciation | 14.03M | 13.78M | 13.23M | 12.86M |
| Changes in Receivables | 726K | 1.22M | -5.4M | 1.28M |
| Changes in Inventories | -1.94M | 1.89M | 2.28M | -8.52M |
| Cash Change | 1.41M | -10.49M | 10.75M | -5.94M |
| Cash Flow | 52.59M | 25.85M | 50.17M | 24.13M |
| Capital Expenditures | -9.11M | -10.22M | -11.44M | -9.4M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -15.94M | -21.45M | -38.66M | -14.73M |
| Dividends Paid | -6.72M | -6.69M | -6.67M | -6M |
| Net Borrowings | -36.51M | -11.58M | 5.13M | -11.12M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -35.24M | -14.89M | -763K | -15.34M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Monro, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Net Income | 11.60M | 17.27M | 17.59M | 9.66M |
| Depreciation | 12.50M | 12.14M | 11.84M | 11.32M |
| Changes in Receivables | -162K | -300K | -0.93M | N.A |
| Changes in Inventories | 4.10M | -685K | -3.3M | -3.68M |
| Cash Change | 1.49M | -185K | -2.44M | 2.53M |
| Cash Flow | 22.03M | 33.64M | 41.44M | 28.18M |
| Capital Expenditures | -10.83M | -12.16M | -6.74M | -6.56M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -12.38M | -20.77M | -10.61M | -15.33M |
| Dividends Paid | -5.99M | -5.99M | -5.98M | -5.64M |
| Net Borrowings | -2.76M | -8.87M | -27.94M | -5.68M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -8.16M | -13.06M | -33.27M | -10.32M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Monro, Inc. dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 05-12-2022 | 20-12-2022 | 06-12-2022 | N.A | 0.28 | Ordinary Shares | Quarterly |
| 22-08-2022 | 06-09-2022 | 23-08-2022 | N.A | 0.28 | Ordinary Shares | Quarterly |
| 03-06-2022 | 20-06-2022 | 06-06-2022 | N.A | 0.28 | Ordinary Shares | Quarterly |
| 07-12-2020 | 22-12-2020 | 08-12-2020 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 21-08-2020 | 08-09-2020 | 24-08-2020 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 05-06-2020 | 22-06-2020 | 08-06-2020 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 12-03-2020 | 24-03-2020 | 13-03-2020 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 09-12-2019 | 24-12-2019 | 10-12-2019 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 22-08-2019 | 08-09-2019 | 25-08-2019 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 30-05-2019 | 16-06-2019 | 02-06-2019 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 14-03-2019 | 25-03-2019 | 15-03-2019 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 10-12-2018 | 21-12-2018 | 11-12-2018 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 23-08-2018 | 05-09-2018 | 26-08-2018 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 31-05-2018 | 13-06-2018 | 03-06-2018 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 15-03-2018 | 25-03-2018 | 16-03-2018 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 11-12-2017 | 22-12-2017 | 12-12-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 23-08-2017 | 06-09-2017 | 27-08-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 30-05-2017 | 11-06-2017 | 01-06-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 10-03-2017 | 24-03-2017 | 14-03-2017 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 09-12-2016 | 23-12-2016 | 13-12-2016 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 17-08-2016 | 31-08-2016 | 21-08-2016 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 31-05-2016 | 12-06-2016 | 02-06-2016 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 11-03-2016 | 25-03-2016 | 15-03-2016 | N.A | 0.15 | Ordinary Shares | Quarterly |
| 10-12-2015 | 24-12-2015 | 14-12-2015 | N.A | 0.15 | Ordinary Shares | Quarterly |
| 12-08-2015 | 26-08-2015 | 16-08-2015 | N.A | 0.15 | Ordinary Shares | Quarterly |
| 27-05-2015 | 10-06-2015 | 31-05-2015 | N.A | 0.15 | Ordinary Shares | Quarterly |
Total Valuation
Monro Inc has a market cap or net worth of $1.65 billion. The enterprise value is $2.10 billion.
Market Cap
1.65B
Enterprise Value
2.10B
Important Dates
Earnings Date
May 17, 2023
Ex-Dividend Date
n.a
Share Statistics
Monro Inc has 31.40 million shares outstanding.
Shares Outstanding
31.40M
Float
n.a
Valuation Ratios
The trailing PE ratio is 35.0512 and the forward PE ratio is 32.1803. Monro Inc's PEG ratio is -1.3758.
PE Ratio
35.0512
Forward PE
32.1803
PS Ratio
1.2200
PB Ratio
2.3400
PEG Ratio
-1.3758
Stock Price Statistics
The stock price has increased by 0.1546%. The beta is 0.8425, so Monro Inc's price volatility has been lower than the market average.
Beta (1Y)
0.8425
52-Week Price Change
+0.1546%
50-Day Moving Average
47.67
200-Day Moving Average
46.92
Average Volume (30 Days)
297.25K
Income Statement
In the last 12 months, Monro Inc had revenue of $1.34 billion and earned $457.02 million in profits. Earnings per share was $1.41.
Revenue
1.34B
Gross Profit
457.02M
EBITDA
163.96M
Earnings per Share
1.41
About
Ticker Symbol
MNRO
Reporting Currency
USD
Key Executives
GROSS ROBERT G
President and CEO
TOMARCHIO JOSEPH JR
Executive VP-Store Operations
Naylor Matthew Evan
COO
Mulholland Maureen
Senior Vice President
Henson Matt
Chief Human Resource Officer
D AMICO CATHERINE
Executive V.P. - Finance
Lamb John C
Divisional Vice President
Senuk Samuel
Divisional Vice President
Van Heel John W
Exec. V.P. - Chief Admin. Off.
Denlein Shawn
SVP - Merchandising
ODonnell Brian D
SVP - Training
D'Ambrosia Brian
Chief Accounting Officer
HOYLE CRAIG L
Senior VP - Store Operations