1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Monro, Inc.

Monro, Inc.

MNRO
Monro, Inc.US flagNASDAQ Global Select
16.60
USD
+0.65
- -
498.42MMarket Cap

Income Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
687
732
831
894
944
1,022
1,128
1,200
1,257
1,126
1,359
1,325
1,277
1,195
1,157
+ Sales & Services Revenue
687
732
831
894
944
1,022
1,128
1,200
1,257
1,126
1,359
1,325
1,277
1,195
1,157
- Cost of Revenue
410
454
511
541
558
625
692
735
780
731
877
869
825
778
752
+ Cost of Goods & Services
410
454
511
541
558
625
692
735
780
731
877
869
825
778
752
Gross Profit
276
278
320
353
386
397
436
465
477
395
482
456
452
418
405
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
185
204
225
244
265
281
308
338
375
323
381
376
381
405
385
+ Selling, General & Admin
185
204
225
244
265
281
308
338
375
323
381
376
381
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
405
385
Operating Income (Loss)
91
74
95
110
121
116
127
127
102
72
101
80
71
13
20
- Non-Operating (Income) Loss
5
7
9
10
15
19
24
26
27
28
24
23
20
18
17
+ Interest Expense, Net
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
7
9
10
15
19
24
26
27
28
24
23
20
18
17
Pretax Income
87
67
87
99
105
97
103
100
74
44
77
57
52
-6
3
- Income Tax Expense (Benefit)
32
24
32
38
39
36
40
21
16
10
16
18
14
-1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
55
43
54
62
67
62
64
80
58
34
62
39
38
-5
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
55
43
54
62
67
62
64
80
58
34
62
39
38
-5
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
55
43
54
62
67
62
64
80
58
34
62
39
38
-5
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
54
42
54
61
66
61
64
79
58
34
61
39
36
-7
1
EBIT
91
74
95
110
121
116
127
127
102
72
101
80
71
13
20
EBITDA
115
101
127
146
160
161
177
182
167
150
182
157
144
82
82
EBITDA Margin (%)
16.75
13.83
15.28
16.27
16.99
15.76
15.66
15.19
13.27
13.28
13.42
11.83
11.25
6.85
7.06
EBITA
91
74
95
110
121
116
127
127
102
72
101
80
71
13
20
Gross Margin (%)
40.26
38
38.48
39.5
40.87
38.85
38.62
38.76
37.93
35.11
35.45
34.42
35.41
34.94
35.02
Operating Margin (%)
13.32
10.07
11.47
12.27
12.78
11.39
11.29
10.56
8.09
6.42
7.45
6.02
5.59
1.05
1.73
Profit Margin (%)
7.95
5.82
6.55
6.91
7.08
6.02
5.67
6.64
4.62
3.05
4.53
2.95
2.94
-0.43
0.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.36
0.41
0.45
0.53
0.61
0.69
0.73
0.81
0.89
0.89
1.03
1.16
1.19
1.16
1.16
Depreciation Expense
24
28
32
36
40
45
49
56
65
77
81
77
72
69
62
Basic Weighted Avg Shares
31
31
31
32
32
33
33
33
33
33
34
31
30
30
30
Basic EPS, GAAP
1.76
1.35
1.72
1.93
2.06
1.87
1.94
2.39
1.73
1.01
1.82
1.23
1.22
-0.22
0.03
Basic EPS from Cont Ops
1.77
1.36
1.73
1.94
2.07
1.88
1.95
2.41
1.74
1.02
1.84
1.24
1.26
-0.17
0.07
Diluted Weighted Avg Shares
32
32
33
33
33
33
33
34
34
34
34
33
32
30
30
Diluted EPS, GAAP
1.69
1.31
1.66
1.86
1.99
1.83
1.91
2.36
1.7
1
1.8
1.18
1.14
-0.22
0.03
Diluted EPS from Cont Ops
1.69
1.32
1.67
1.88
2
1.85
1.92
2.37
1.71
1.01
1.81
1.2
1.18
-0.17
0.07

Balance Sheet (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
134
166
168
161
170
199
207
240
596
267
246
258
253
277
237
+ Cash, Cash Equivalents & STI
3
1
1
8
8
9
2
6
345
30
8
5
7
21
15
+ Cash & Cash Equivalents
3
1
1
8
8
9
2
6
345
30
8
5
7
21
15
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
15
16
12
13
16
29
32
34
39
41
33
52
54
47
45
+ Accounts Receivable, Net
2
3
3
3
4
11
12
15
15
15
15
13
12
12
11
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
13
13
9
11
12
18
20
20
24
26
18
39
42
35
34
+ Inventories
97
118
125
130
129
143
152
171
187
162
166
147
154
181
155
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
97
118
125
130
129
143
152
171
187
162
166
147
154
181
155
+ Other ST Assets
19
31
30
11
17
18
21
28
24
33
39
54
39
28
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
376
573
592
746
829
986
1,011
1,072
1,453
1,545
1,626
1,518
1,440
1,364
1,331
+ Property, Plant & Equip, Net
213
275
282
327
352
395
417
441
725
806
797
733
664
600
567
+ Property, Plant & Equip
424
504
532
592
640
713
768
768
1,079
1,188
1,211
1,160
1,109
1,035
966
- Accumulated Depreciation
211
229
250
265
288
318
351
328
354
383
414
427
445
434
400
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
163
298
310
420
478
591
595
632
728
740
829
785
776
764
765
+ Total Intangible Assets
148
282
299
384
440
556
572
617
702
716
803
753
750
747
744
+ Goodwill
133
250
270
349
400
502
523
566
672
690
777
736
736
736
736
+ Other Intangible Assets
15
32
29
35
40
54
49
51
30
26
27
17
13
10
8
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
16
11
36
38
35
22
15
27
24
25
32
26
17
21
Total Assets
510
739
760
908
999
1,185
1,218
1,312
2,049
1,812
1,871
1,777
1,693
1,642
1,568
+ Payables & Accruals
87
109
106
118
130
140
142
163
157
183
203
326
329
399
394
+ Accounts Payable
45
61
53
63
70
79
85
104
100
112
132
262
252
323
314
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
42
48
53
55
60
60
57
59
58
71
68
64
76
76
80
+ ST Debt
4
7
8
9
11
15
19
22
62
69
77
78
78
80
77
+ ST Borrowings
4
7
8
9
- -
- -
19
22
32
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
9
11
15
19
- -
62
69
77
78
78
80
77
+ Other ST Liabilities
19
22
23
29
26
31
34
34
35
39
42
46
49
45
47
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
12
12
13
12
14
15
15
15
13
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
19
22
23
29
26
31
22
22
22
27
28
30
34
31
34
Total Current Liabilities
110
138
137
156
168
186
194
218
255
291
322
449
455
524
518
+ LT Debt
51
215
187
256
269
396
375
376
1,036
734
727
591
533
450
409
+ LT Borrowings
6
128
106
123
103
182
148
138
566
190
176
105
102
61
60
+ LT Finance Leases
46
87
81
133
166
213
227
238
469
544
550
486
431
388
349
+ Other LT Liabilities
22
21
20
23
27
23
21
19
24
37
40
41
48
47
49
+ Accrued Liabilities
6
- -
- -
- -
- -
- -
- -
- -
10
20
29
30
37
37
38
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
21
20
23
27
23
21
19
14
18
11
11
11
10
11
Total Noncurrent Liabilities
73
236
207
278
296
418
396
394
1,060
772
767
633
581
497
459
Total Liabilities
183
374
344
434
463
604
590
613
1,315
1,062
1,089
1,082
1,036
1,021
977
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
120
132
142
161
187
192
200
221
230
239
245
251
255
259
263
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
120
131
141
161
187
192
200
220
230
238
245
251
254
259
262
- Treasury Stock
86
90
90
96
106
106
107
109
109
109
109
206
250
250
250
+ Retained Earnings
297
327
368
413
460
499
539
592
620
624
651
654
655
615
582
+ Other Equity
-4
-4
-3
-5
-5
-3
-4
-5
-7
-5
-4
-4
-3
-3
-3
Equity Before Minority Interest
327
365
416
474
536
581
628
700
734
750
783
695
657
621
591
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
327
365
416
474
536
581
628
700
734
750
783
695
657
621
591
Total Liabilities & Equity
510
739
760
908
999
1,185
1,218
1,312
2,049
1,812
1,871
1,777
1,693
1,642
1,568
Shares Outstanding
31
31
31
32
32
33
33
33
33
33
34
31
30
30
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
46
87
81
142
177
228
246
238
532
613
627
564
509
468
426
Net Debt
6
133
112
124
95
173
165
154
253
160
169
100
95
40
45
Net Debt to Equity
1.93
36.49
26.97
26.12
17.78
29.83
26.28
21.97
34.47
21.35
21.52
14.41
14.53
6.52
7.67
Tangible Common Equity Ratio
49.58
18.11
25.3
17.16
17.24
4
8.73
11.91
2.43
3.11
-1.92
-5.68
-9.86
-14.09
-18.54
Current Ratio
1.22
1.2
1.23
1.04
1.01
1.07
1.07
1.1
2.34
0.92
0.76
0.58
0.56
0.53
0.46
Cash Conversion Cycle
49.62
46.96
47.71
48.1
42.47
39.47
38.84
38.72
41.57
37.38
21.78
-14.77
-42.46
-47.92
-74.66

Cash Flow Statement (USD)

MCPAPIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
55
43
54
62
67
62
64
80
58
34
62
39
38
-5
2
+ Depreciation & Amortization
24
28
32
36
40
45
49
56
65
77
81
77
72
69
62
+ Non-Cash Items
4
3
8
9
9
14
17
17
22
13
18
4
14
24
-14
+ Stock-Based Compensation
3
3
4
3
3
2
3
4
4
2
4
6
4
5
4
+ Deferred Income Taxes
3
- -
5
6
7
11
15
13
11
11
14
4
9
- -
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
1
1
2
24
- -
+ Other Non-Cash Adj
-2
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
-7
-1
-5
-19
+ Chg in Non-Cash Work Cap
- -
12
- -
19
11
10
-9
1
-23
60
13
95
1
43
20
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
-1
- -
- -
-1
- -
-1
1
-2
2
- -
- -
+ (Inc) Dec in Inventories
5
-6
-5
1
2
5
-8
-9
-12
27
-2
-18
-6
-27
23
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
21
-3
17
16
6
2
14
-11
31
29
125
5
61
-4
+ Inc (Dec) in Other
-11
-3
7
1
-5
-1
-3
-3
-1
4
-14
-9
1
10
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
83
84
94
126
127
130
121
153
121
185
174
215
125
132
70
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-97
-44
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-97
-44
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-39
-163
-27
-84
-49
-143
-23
-62
-104
-17
-83
59
21
12
3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
21
12
3
+ Cash for Acq of Subs
-39
-163
-27
-84
-49
-143
-23
-62
-104
-17
-83
-7
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-26
-31
-28
-34
-34
-33
-35
-43
-54
-49
-26
-32
-23
-13
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-66
-194
-56
-119
-83
-176
-58
-106
-159
-66
-110
27
-2
-1
-1
+ Dividends Paid
-11
-13
-14
-17
-20
-23
-24
-27
-30
-30
-35
-36
-36
-35
-35
+ Net Cash From Debt
-9
118
-29
7
-30
66
-51
-31
401
-410
-53
46
-42
-81
-40
+ Cash From Debt
190
371
304
344
337
470
345
433
814
- -
166
157
156
205
169
+ Repayments of Debt
-198
-253
-333
-337
-367
-404
-396
-464
-413
-410
-219
-111
-198
-285
-209
+ Other Financing Activities
3
3
5
9
6
3
5
15
5
5
2
-157
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-16
108
-38
-1
-43
47
-70
-43
377
-434
-86
-245
-122
-116
-75
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-2
- -
7
- -
1
-7
4
339
-316
-22
-3
2
14
-6
EBITDA
115
101
127
146
160
161
177
182
167
150
182
157
144
82
82
EBITDA Margin (%)
16.75
13.83
15.28
16.27
16.99
15.76
15.66
15.19
13.27
13.28
13.42
11.83
11.25
6.85
7.06
Free Cash Flow
83
84
94
126
127
130
121
153
121
185
174
215
125
132
70
Net Cash Paid for Acquisitions
39
163
27
84
49
143
23
62
104
17
83
-59
-21
-12
-3
Free Cash Flow to Firm
86
84
94
126
127
130
121
153
121
185
174
215
125
- -
70
Free Cash Flow to Equity
74
202
65
133
96
195
70
122
522
-225
120
260
82
50
29
Free Cash Flow per Basic Share
2.68
2.7
2.98
3.97
3.92
3.97
3.69
4.61
3.65
5.52
5.18
6.85
4.19
4.4
2.35
Price/Free Cash Flow
16.19
15.19
19.76
16.96
18.84
13.35
14.74
19.06
12.26
12.06
8.69
7.51
8.03
3.29
6.84
Cash Flow to Net Income
1.51
1.98
1.73
2.04
1.89
2.11
1.9
1.92
2.09
5.39
2.82
5.51
3.33
-25.46
32.42
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -