MNRO · Monro, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | $405.26M | $417.64M | $452.10M | $456.18M | $481.84M | $395.19M |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $31.30M | $36.50M | $38.80M | $40.90M | $42.70M | $42.90M |
| Operating Income | $20.03M | $12.56M | $71.42M | $79.75M | $101.30M | $72.24M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $927.0K | ($731.0K) | $14.31M | $18.12M | $15.72M | $9.87M |
| Net Income | $2.17M | ($5.18M) | $37.57M | $39.05M | $61.57M | $34.32M |
| EPS - Basic | $0.03 | ($0.22) | $1.18 | $1.20 | $1.82 | $1.02 |
| EPS - Diluted | $0.03 | ($0.22) | $1.18 | $1.20 | $1.81 | $1.01 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.63M | $20.76M | $6.56M | $4.88M | $7.95M | $29.96M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $155.27M | $181.47M | $154.09M | $147.40M | $166.27M | $162.28M |
| Accounts Payable | $313.74M | $322.64M | $251.94M | $261.72M | $131.99M | $112.38M |
| Current Assets | $236.64M | $277.40M | $253.29M | $258.47M | $245.50M | $266.52M |
| Total Assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B |
| Current Liabilities | $517.84M | $524.29M | $455.16M | $449.18M | $321.96M | $290.62M |
| Long-term Debt | $60.00M | $61.25M | $102.00M | $105.00M | $176.47M | $190.00M |
| Total Liabilities | $976.50M | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B |
| Stockholders' Equity | $591.47M | $620.76M | $656.77M | $694.92M | $782.91M | $749.68M |
| Retained Earnings | $581.66M | $615.06M | $655.43M | $653.55M | $651.12M | $624.36M |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $70.44M | $131.91M | $125.20M | $215.02M | $173.76M | $184.91M |
| Investing Cash Flow | ($1.20M) | ($1.23M) | ($1.96M) | $26.55M | ($109.80M) | ($66.26M) |
| Financing Cash Flow | ($75.37M) | ($116.48M) | ($121.56M) | ($244.63M) | ($85.97M) | ($434.16M) |
| CapEx | $31.66M | $26.36M | $25.48M | $38.99M | $27.83M | $51.73M |
| Free Cash Flow | $38.78M | $105.55M | $99.72M | $176.03M | $145.93M | $133.18M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% |
| Operating margin | 1.7% | 1.1% | 5.6% | 6.0% | 7.5% | 6.4% |
| EBITDA margin | 4.4% | 4.1% | 8.6% | 9.1% | 10.6% | 10.2% |
| Net margin | 0.2% | -0.4% | 2.9% | 2.9% | 4.5% | 3.0% |
| Free cash flow margin | 3.4% | 8.8% | 7.8% | 13.3% | 10.7% | 11.8% |
| FCF / Net income | 17.85 | -20.37 | 2.65 | 4.51 | 2.37 | 3.88 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 29.9% | - | 27.6% | 31.7% | 20.3% | 22.3% |
| Return on assets | 0.1% | -0.3% | 2.2% | 2.2% | 3.3% | 1.9% |
| Return on equity | 0.4% | -0.8% | 5.7% | 5.6% | 7.9% | 4.6% |
| Return on invested capital | 2.2% | 1.5% | 6.8% | 6.8% | 8.4% | 6.0% |
| Liquidity | ||||||
| Current ratio | 0.46 | 0.53 | 0.56 | 0.58 | 0.76 | 0.92 |
| Quick ratio | 0.16 | 0.18 | 0.22 | 0.25 | 0.25 | 0.36 |
| Cash ratio | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.10 |
| Leverage | ||||||
| Debt / Equity | 0.10 | 0.10 | 0.16 | 0.15 | 0.23 | 0.25 |
| Debt / Assets | 0.04 | 0.04 | 0.06 | 0.06 | 0.09 | 0.10 |
| Debt / EBITDA | 1.17 | 1.25 | 0.93 | 0.87 | 1.23 | 1.65 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.65 | 2.64 | 2.58 | 2.56 | 2.39 | 2.42 |
| Liabilities / Assets | 0.62 | 0.62 | 0.61 | 0.61 | 0.58 | 0.59 |
| Efficiency | ||||||
| Asset turnover | 0.74 | 0.73 | 0.75 | 0.75 | 0.73 | 0.62 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 515.7x | - | 26.7x | 41.2x | 24.5x | 65.6x |
| P / B | 0.8x | 0.7x | 1.5x | 2.3x | 1.9x | 3.0x |
| P / S | 0.4x | 0.4x | 0.8x | 1.2x | 1.1x | 2.0x |
| EV / EBITDA | 9.9x | 9.7x | 10.0x | 14.2x | 11.7x | 20.9x |
| Growth | ||||||
| Revenue growth (YoY) | -3.2% | -6.4% | -3.7% | -2.5% | 20.8% | -10.4% |
| Revenue CAGR (3y) | -4.4% | -4.2% | 4.3% | 1.8% | 6.4% | - |
| Revenue CAGR (5y) | 0.6% | -1.0% | 2.5% | - | - | - |
| Gross profit growth (YoY) | -3.0% | -7.6% | -0.9% | -5.3% | 21.9% | -17.1% |
| Operating income growth (YoY) | 59.4% | -82.4% | -10.4% | -21.3% | 40.2% | -29.0% |
| Net income growth (YoY) | - | - | -3.8% | -36.6% | 79.4% | -40.9% |
| EPS growth (YoY) | - | - | -1.7% | -33.7% | 79.2% | -40.9% |
| EPS CAGR (3y) | -70.8% | - | 5.3% | -11.1% | -8.6% | -19.3% |
| EPS CAGR (5y) | -50.5% | - | -13.0% | -9.0% | -0.4% | -12.8% |
| FCF growth (YoY) | -63.3% | 5.9% | -43.4% | 20.6% | 9.6% | 103.6% |
| FCF CAGR (5y) | -21.9% | 10.0% | -1.7% | 16.5% | 8.9% | 8.2% |
| Book value growth (YoY) | -4.7% | -5.5% | -5.5% | -11.2% | 4.4% | 2.1% |
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
1.22
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Automotive Repair, Services & Parking
Comparing MONRO against the 3 most active filers in the same SIC group.
Dividends
$1.12/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 2, 2026 | $0.2800 |
| Feb 24, 2026 | $0.2800 |
| Dec 2, 2025 | $0.2800 |
| Aug 26, 2025 | $0.2800 |
| Jun 3, 2025 | $0.2800 |
| Feb 25, 2025 | $0.2800 |
| Dec 3, 2024 | $0.2800 |
| Aug 27, 2024 | $0.2800 |
| Jun 4, 2024 | $0.2800 |
| Mar 7, 2024 | $0.2800 |
| Dec 7, 2023 | $0.2800 |
| Aug 21, 2023 | $0.2800 |
| Jun 2, 2023 | $0.2800 |
| Mar 7, 2023 | $0.2800 |
| Dec 5, 2022 | $0.2800 |
| Aug 22, 2022 | $0.2800 |
| Jun 3, 2022 | $0.2800 |
| Mar 8, 2022 | $0.2600 |
| Dec 6, 2021 | $0.2600 |
| Aug 20, 2021 | $0.2600 |
| Jun 4, 2021 | $0.2400 |
| Mar 9, 2021 | $0.2200 |
| Dec 7, 2020 | $0.2200 |
| Aug 21, 2020 | $0.2200 |