MONRO, INC. MNRO

Industrials SIC 7500 - Services-Automotive Repair, Services & Parking NAICS Other Services (except Public Administration) › Repair and Maintenance › Automotive Repair and Maintenance derived Nasdaq

We are a leading nation-wide operator of retail tire and automotive repair stores in the United States. We offer to our customers, referred to as "guests", replacement tires and tire related services, automotive undercar repair services, and a broad range of routine maintenance services, primarily on passenger cars, light trucks, and vans. We also provide other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment.

We believe the convenience and value we offer are key factors in serving and growing our base of customers. At March 28, 2026, we operated 1,115 retail tire and automotive repair stores and serviced approximately 3.8 million vehicles in fiscal 2026.

Last close 13.23 2026-10-23
Market cap $397.2M 2026-03-28 share count
52-week range 11.06 - 23.91

Valuation FY2025 figures against the last close

P/S0.3x
P/E441.0x
P/FCF10.2x
EV/EBITDA5.4x
Dividend yield8.8%
Diluted EPS0.03

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.16B$1.20B$1.28B$1.33B$1.36B$1.13B$1.26B$1.20B$1.13B$1.02B
Gross profit $405.3M$417.6M$452.1M$456.2M$481.8M$395.2M$476.7M$465.2M$435.6M$396.9M
Operating income $20.0M$12.6M$71.4M$79.8M$101.3M$72.2M$101.7M$126.7M$127.3M$116.4M
Interest expense $17.2M$18.9M$20.0M$23.2M$24.6M$28.2M$28.2M$27.0M$24.3M$19.8M
Pre-tax income $3.1M-$5.9M$51.9M$57.2M$77.3M$44.2M$74.3M$100.4M$103.5M$97.2M
Income tax $927.0K$731.0K$14.3M$18.1M$15.7M$9.9M$16.2M$20.6M$39.5M$35.7M
Net income $2.2M-$5.2M$37.6M$39.0M$61.6M$34.3M$58.0M$79.8M$63.9M$61.5M
EPS, basic 0.03-0.221.181.201.821.021.732.411.941.88
EPS, diluted 0.03-0.221.181.201.811.011.712.371.921.85
Shares, diluted (wtd. avg.) 30.0M29.9M31.9M32.7M34.0M33.9M34.0M33.7M33.3M33.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $14.6M$20.8M$6.6M$4.9M$7.9M$30.0M$345.5M$6.2M$1.9M$9.0M
Inventory $155.3M$181.5M$154.1M$147.4M$166.3M$162.3M$187.4M$171.0M$152.4M$142.6M
Total current assets $236.6M$277.4M$253.3M$258.5M$245.5M$266.5M$596.0M$239.9M$207.3M$199.2M
Property, plant and equipment $241.9M$258.9M$280.2M$305.0M$315.2M$327.1M$328.6M$312.6M$416.7M$394.6M
Goodwill $736.4M$736.4M$736.4M$736.5M$776.7M$689.5M$671.8M$671.8M$522.9M$501.7M
Other intangibles $7.7M$10.4M$13.3M$16.6M$26.7M$26.1M$29.8M$51.1M$49.1M$54.3M
Total assets $1.57B$1.64B$1.69B$1.78B$1.87B$1.81B$2.05B$1.31B$1.22B$1.19B
Accounts payable $313.7M$322.6M$251.9M$261.7M$132.0M$112.4M$99.5M$103.6M$84.6M$79.5M
Short-term debt ———————$40.0K$40.0K$20.0K
Total current liabilities $517.8M$524.3M$455.2M$449.2M$322.0M$290.6M$254.9M$218.4M$194.0M$185.9M
Long-term debt $60.0M$61.2M$102.0M$105.0M$176.5M$190.0M$566.4M$137.7M$148.1M$182.3M
Total liabilities $976.5M$1.02B$1.04B$1.08B$1.09B$1.06B$1.32B$612.8M$590.0M$604.0M
Retained earnings $581.7M$615.1M$655.4M$653.6M$651.1M$624.4M$619.9M$592.2M$539.3M$498.7M
Total equity $591.5M$620.8M$656.8M$694.9M$782.9M$749.7M$734.4M$699.5M$628.5M$581.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $70.4M$131.9M$125.2M$215.0M$173.8M$184.9M$121.3M$152.9M$121.2M$129.9M
Depreciation and amortisation $61.7M$69.4M$72.2M$77.0M$81.2M$77.3M$65.0M$55.5M$49.3M$44.6M
Stock-based compensation $3.9M$4.7M$4.3M$5.7M$4.3M$2.4M$3.8M$4.0M$2.9M$2.5M
Capital expenditure $31.7M$26.4M$25.5M$39.0M$27.8M$51.7M$55.9M$44.5M$39.1M$34.6M
Investing cash flow -$1.2M-$1.2M-$2.0M$26.5M-$109.8M-$66.3M-$158.8M-$105.9M-$58.5M-$175.6M
Financing cash flow -$75.4M-$116.5M-$121.6M-$244.6M-$86.0M-$434.2M$376.7M-$42.7M-$69.8M$46.7M
Dividends paid $35.0M$34.9M$35.5M$36.4M$34.7M$29.8M$29.7M$26.8M$24.0M$22.5M
Buybacks ——$44.0M$96.9M——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-293555.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 1B Gross profit, FY2016: 396.9M Net income, FY2016: 61.5M Revenue, FY2017: 1.1B Gross profit, FY2017: 435.6M Net income, FY2017: 63.9M Revenue, FY2018: 1.2B Gross profit, FY2018: 465.2M Net income, FY2018: 79.8M Revenue, FY2019: 1.3B Gross profit, FY2019: 476.7M Net income, FY2019: 58M Revenue, FY2020: 1.1B Gross profit, FY2020: 395.2M Net income, FY2020: 34.3M Revenue, FY2021: 1.4B Gross profit, FY2021: 481.8M Net income, FY2021: 61.6M Revenue, FY2022: 1.3B Gross profit, FY2022: 456.2M Net income, FY2022: 39M Revenue, FY2023: 1.3B Gross profit, FY2023: 452.1M Net income, FY2023: 37.6M Revenue, FY2024: 1.2B Gross profit, FY2024: 417.6M Net income, FY2024: -5.2M Revenue, FY2025: 1.2B Gross profit, FY2025: 405.3M Net income, FY2025: 2.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.02B $1.13B $1.20B $1.26B $1.13B $1.36B $1.33B $1.28B $1.20B $1.16B
Gross profit $396.9M $435.6M $465.2M $476.7M $395.2M $481.8M $456.2M $452.1M $417.6M $405.3M
Net income $61.5M $63.9M $79.8M $58.0M $34.3M $61.6M $39.0M $37.6M -$5.2M $2.2M

Recent filings and events

  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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