MNRO

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Monro, Inc.

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Key Metrics

Previous Close: $12.57
52-Week Range: $11.06 – $23.91
Market Cap: $373.92M
P/E (TTM): 52.00
EPS (TTM): 0.23
Dividend Yield: 8.91%

Advanced Metrics

Price/Book: 0.64
PEG Ratio: 4.41
Return on Equity: 1.36%
Return on Assets: 0.95%
Gross Margin: 34.88%
Operating Margin: 0.75%
Profit Margin: 0.71%
Current Ratio: 0.49
Debt/Equity: 0.91
Total Debt: $527.84M
Free Cash Flow: $33.53M
Revenue Growth: -4.60%
Earnings Growth: —
Enterprise Value: $892.24M

MNRO Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.33B	$1.28B	$1.20B	$1.16B
Cost of Revenue	$869.21M	$824.69M	$777.69M	$751.91M
Gross Profit	$456.18M	$452.10M	$417.64M	$405.26M
Selling, General & Admin	$376.43M	$380.68M	—	—
Operating Expenses	$376.43M	$380.68M	$405.08M	$385.23M
Operating Income	$79.75M	$71.42M	$12.56M	$20.03M
EBITDA	$156.79M	$143.63M	$81.94M	$81.70M
Pretax Income	$57.17M	$51.88M	-$5.91M	$3.10M
Income Tax	$18.12M	$14.31M	-$731.00K	$927.00K
Net Income	$39.05M	$37.57M	-$5.18M	$2.17M
Diluted EPS	1.20	1.18	-0.22	0.03
Diluted Shares	32.65M	31.89M	29.96M	30.02M

MNRO Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$4.88M	$6.56M	$20.76M	$14.63M
Receivables	$51.98M	$53.85M	$47.20M	$45.38M
Inventory	$147.40M	$154.09M	$181.47M	$155.27M
Current Assets	$258.47M	$253.29M	$277.40M	$236.64M
Total Assets	$1.78B	$1.69B	$1.64B	$1.57B
Current Liabilities	$449.18M	$455.16M	$524.29M	$517.84M
Long-Term Debt	$105.00M	$102.00M	$61.25M	$60.00M
Total Debt	$668.89M	$611.01M	$529.36M	$485.90M
Total Liabilities	$1.08B	$1.04B	$1.02B	$976.50M
Retained Earnings	$653.55M	$655.43M	$615.06M	$581.66M
Shareholders' Equity	$694.92M	$656.77M	$620.76M	$591.47M
Working Capital	-$190.71M	-$201.87M	-$246.89M	-$281.20M
Net Debt	$100.12M	$95.44M	$40.49M	$45.37M

MNRO Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$215.02M	$125.20M	$131.91M	$70.44M
Capital Expenditure	-$38.99M	-$25.48M	-$26.36M	-$31.66M
Free Cash Flow	$176.03M	$99.72M	$105.55M	$38.78M
Depreciation & Amortisation	$77.04M	$72.20M	$69.37M	$61.67M
Stock-Based Compensation	$5.65M	$4.31M	$4.71M	$3.87M
Investing Cash Flow	$26.55M	-$1.96M	-$1.23M	-$1.20M
Financing Cash Flow	-$244.63M	-$121.56M	-$116.48M	-$75.37M
Dividends Paid	-$36.40M	-$35.51M	-$34.88M	-$34.95M
Share Repurchases	-$96.92M	-$44.04M	$0.00	$0.00
Net Change in Cash	-$3.06M	$1.68M	$14.20M	-$6.13M

MNRO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$301.04M	$288.91M	$293.39M	$273.84M	$287.13M
Cost of Revenue	$194.13M	$185.80M	$191.02M	$180.97M	$186.73M
Gross Profit	$106.91M	$103.11M	$102.37M	$92.87M	$100.39M
Operating Expenses	$112.98M	$90.36M	$83.80M	$98.09M	$96.70M
Operating Income	-$6.08M	$12.75M	$18.57M	-$5.22M	$3.69M
EBITDA	$9.52M	$28.02M	$33.86M	$10.31M	$19.35M
Pretax Income	-$10.70M	$8.44M	$14.58M	-$9.22M	-$2.00M
Income Tax	-$2.65M	$2.77M	$3.44M	-$2.63M	$153.00K
Net Income	-$8.05M	$5.67M	$11.14M	-$6.58M	-$2.15M
Diluted EPS	-0.28	0.18	0.35	-0.23	-0.08
Diluted Shares	29.98M	31.36M	31.40M	30.02M	31.26M

MNRO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$7.80M	$10.47M	$4.91M	$14.63M	$9.53M
Receivables	$15.97M	$15.90M	$16.11M	$45.38M	$15.55M
Inventory	$171.88M	$160.68M	$153.28M	$155.27M	$156.22M
Current Assets	$254.80M	$242.84M	$228.81M	$236.64M	$231.73M
Total Assets	$1.61B	$1.58B	$1.57B	$1.57B	$1.56B
Current Liabilities	$505.96M	$511.21M	$503.32M	$517.84M	$472.87M
Long-Term Debt	$71.55M	$60.00M	$45.00M	$60.00M	$108.44M
Total Debt	$524.88M	$501.04M	$485.76M	$485.90M	$527.84M
Total Liabilities	$1.00B	$982.32M	$965.03M	$976.50M	$974.00M
Retained Earnings	$598.33M	$595.03M	$597.18M	$581.66M	$570.59M
Shareholders' Equity	$604.89M	$601.68M	$604.94M	$591.47M	$582.50M
Working Capital	-$251.16M	-$268.38M	-$274.51M	-$281.20M	-$241.14M
Net Debt	$63.74M	$49.53M	$40.09M	$45.37M	$98.91M

MNRO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.94M	$32.34M	$17.82M	$22.22M	-$30.39M
Capital Expenditure	-$7.40M	-$5.73M	-$8.70M	-$9.83M	-$7.53M
Free Cash Flow	-$9.34M	$26.61M	$9.13M	$12.39M	-$37.92M
Depreciation & Amortisation	$15.59M	$15.28M	$15.29M	$15.52M	$15.65M
Stock-Based Compensation	$984.00K	$214.00K	$1.10M	$1.57M	$1.64M
Investing Cash Flow	-$2.37M	-$45.00K	$9.38M	-$8.16M	-$4.55M
Financing Cash Flow	-$8.66M	-$29.62M	-$32.76M	-$4.33M	$29.83M
Dividends Paid	-$8.73M	-$8.74M	-$8.74M	-$8.74M	-$8.74M
Net Change in Cash	-$12.96M	$2.67M	-$5.56M	$9.72M	-$5.11M

Market Snapshot

About

Monro operates a chain of over 1,200 automotive service and tire centers across the United States under various brand names including Monro Auto Service and Tire Centers, Mr. Tire, and Tire Choice. The company offers brake, exhaust, steering, wheel alignment, and tire services.