A Business at a Glance
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MONRO, INC.
MNRO
$461M
Mkt Cap
$16.79
+0.48%
MONRO, INC. (MNRO) has a 5-year average return on invested capital (ROIC) of 5.0%. This is below average and may indicate limited pricing power.
MONRO, INC. (MNRO) has a market capitalization of $461M. It is classified as a small-cap stock.
Yes, MONRO, INC. (MNRO) pays a dividend with a trailing twelve-month yield of 7.58%.
MONRO, INC. (MNRO) operates in the Services-Automotive Repair, Services & Parking industry, within the Consumer Cyclical sector.
MONRO, INC. (MNRO) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
MONRO, INC. (MNRO) has a net profit margin of 0.1%. This is a modest margin.
MONRO, INC. (MNRO) generated $39 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Monro, Inc. 2025 Form 10-K 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 29, 2025, we operated 1,260 retail tire and automotive repair stores and serviced approximately 4.2 million vehicles in fiscal 2025. Our retail tire and automotive repair stores operate primarily under the brands “Monro Auto Service and Tire Centers,” “Tire Choice Auto Service Centers,” “Mr.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B |
| Net Income | 824K | 824K | -6.5M | 36M | 39M | 61M |
| EPS | $0.03 | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 |
| Free Cash Flow | 39M | 39M | 106M | 100M | 176M | 146M |
| ROIC | 1.4% | 2.1% | 1.7% | 6.5% | 6.1% | 8.5% |
| Gross Margin | 35.0% | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% |
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.21 | 0.21 | 0.28 |
| Dividends/Share | $1.27 | $1.12 | $1.12 | $1.12 | $1.12 | $1.02 |
| Operating Income | 20M | 20M | 13M | 71M | 80M | 101M |
| Operating Margin | 1.7% | 1.7% | 1.1% | 5.6% | 6.0% | 7.5% |
| ROE | 0.1% | 0.1% | -1.0% | 5.4% | 5.2% | 8.0% |
| Shares Outstanding | 27M | 27M | 30M | 31M | 32M | 34M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 894M | 944M | 1.0B | 1.1B | 1.2B | 1.3B | 1.1B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Gross Margin | 39.5% | 40.9% | 38.9% | 38.6% | 38.8% | 37.9% | 35.1% | 35.4% | 34.4% | 35.4% | 34.9% | 35.0% | 35.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 110M | 121M | 116M | 127M | 127M | 102M | 72M | 101M | 80M | 71M | 13M | 20M | 20M |
| Op. Margin | 12.3% | 12.8% | 11.4% | 11.3% | 10.6% | 8.1% | 6.4% | 7.5% | 6.0% | 5.6% | 1.1% | 1.7% | 1.7% |
| Net Income | 61M | 66M | 61M | 64M | 79M | 58M | 34M | 61M | 39M | 36M | -6.5M | 824K | 824K |
| Net Margin | 6.9% | 7.0% | 6.0% | 5.6% | 6.6% | 4.6% | 3.0% | 4.5% | 2.9% | 2.9% | -0.5% | 0.1% | 0.1% |
| Non-Recurring | -265K | 41K | -85K | 1.2M | -56K | 6.8M | 635K | 1.7M | 3.4M | 1.2M | 4.8M | 29M | 29M |
| Returns on Capital | |||||||||||||
| ROIC | 10.1% | 10.5% | 9.9% | 10.3% | 11.6% | 6.3% | 4.5% | 8.5% | 6.1% | 6.5% | 1.7% | 2.1% | 1.4% |
| ROE | 13.8% | 13.1% | 10.9% | 10.5% | 11.9% | 8.0% | 4.6% | 8.0% | 5.2% | 5.4% | -1.0% | 0.1% | 0.1% |
| ROA | 7.4% | 7.0% | 5.6% | 5.3% | 6.3% | 3.4% | 1.8% | 3.3% | 2.1% | 2.1% | -0.4% | 0.1% | 0.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 126M | 127M | 130M | 121M | 153M | 121M | 185M | 174M | 215M | 125M | 132M | 70M | 70M |
| Free Cash Flow | 92M | 90M | 95M | 82M | 108M | 65M | 133M | 146M | 176M | 100M | 106M | 39M | 39M |
| Owner Earnings | 87M | 84M | 83M | 81M | 108M | 74M | 136M | 123M | 165M | 79M | 88M | 33M | 33M |
| CapEx | 35M | 37M | 35M | 39M | 44M | 56M | 52M | 28M | 39M | 25M | 26M | 32M | 32M |
| Maint. CapEx | 36M | 40M | 45M | 37M | 41M | 44M | 47M | 47M | 45M | 42M | 39M | 34M | 34M |
| Growth CapEx | 0 | 0 | 0 | 1.8M | 3.7M | 12M | 4.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 36M | 40M | 45M | 37M | 41M | 44M | 47M | 47M | 45M | 42M | 39M | 34M | 34M |
| CapEx/OCF | 27.5% | 29.1% | 26.7% | 32.3% | 29.1% | 46.1% | 28.0% | 16.0% | 18.1% | 20.4% | 20.0% | N/A | 44.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 17M | 20M | 23M | 24M | 27M | 30M | 30M | 35M | 36M | 36M | 35M | 35M | 35M |
| Dividend Yield | 1.2% | 1.2% | 1.4% | 1.8% | 1.5% | 1.4% | 2.0% | 2.1% | 2.8% | 3.8% | 5.2% | N/A | 7.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97M | 44M | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9% | 4.9% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 3.3M | 2.8M | 2.5M | 2.9M | 4.0M | 3.8M | 2.4M | 4.3M | 5.7M | 4.3M | 4.7M | 3.9M | 3.9M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 246M | 210M | 173M | 146M | 269M | 820M | 198M | 211M | 140M | 134M | 80M | 82M | 82M |
| Cash & Equiv. | 7.7M | 8.0M | 9.0M | 1.9M | 6.2M | 345M | 30M | 7.9M | 4.9M | 6.6M | 21M | 15M | 15M |
| Long-Term Debt | 123M | 103M | 182M | 148M | 138M | 566M | 190M | 176M | 105M | 102M | 61M | 60M | 60M |
| Debt/Equity | 0.54 | 0.41 | 0.31 | 0.24 | 0.39 | 1.59 | 0.30 | 0.28 | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 |
| Interest Coverage | 9.7 | 7.8 | 5.9 | 5.2 | 4.7 | 4.8 | 3.9 | 5.5 | 5.0 | 5.3 | 1.0 | 1.9 | 1.9 |
| Equity | 474M | 536M | 581M | 628M | 700M | 734M | 750M | 783M | 695M | 657M | 621M | 591M | 591M |
| Total Assets | 908M | 999M | 1.2B | 1.2B | 1.3B | 2.0B | 1.8B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B |
| Total Liabilities | 434M | 463M | 604M | 590M | 613M | 1.3B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 977M | 977M |
| Intangibles | 35M | 40M | 54M | 49M | 51M | 30M | 26M | 27M | 17M | 13M | 10M | 7.7M | 7.7M |
| Retained Earnings | 413M | 460M | 499M | 539M | 592M | 620M | 624M | 651M | 654M | 655M | 615M | 582M | 582M |
| Working Capital | 5.5M | 2.5M | 13M | 13M | 21M | 341M | -24M | -76M | -191M | -202M | -247M | -281M | -281M |
| Current Assets | 161M | 170M | 199M | 207M | 240M | 596M | 267M | 246M | 258M | 253M | 277M | 237M | 237M |
| Current Liabilities | 156M | 168M | 186M | 194M | 218M | 255M | 291M | 322M | 449M | 455M | 524M | 518M | 518M |
| Per Share Data | |||||||||||||
| EPS | 1.88 | 2.00 | 1.85 | 1.92 | 2.37 | 1.71 | 1.01 | 1.81 | 1.20 | 1.18 | -0.22 | 0.03 | 0.03 |
| Owner EPS | 2.68 | 2.53 | 2.51 | 2.45 | 3.23 | 2.18 | 4.04 | 3.63 | 5.13 | 2.55 | 2.96 | 1.19 | 1.19 |
| Book Value | 14.50 | 16.16 | 17.61 | 18.98 | 20.89 | 21.81 | 22.35 | 23.19 | 21.64 | 21.27 | 20.91 | 21.53 | 21.53 |
| Cash Flow/Share | 3.87 | 3.81 | 3.94 | 3.66 | 4.57 | 3.60 | 5.51 | 5.15 | 6.70 | 4.06 | 4.44 | 2.56 | 1.27 |
| Dividends/Share | 0.52 | 0.60 | 0.68 | 0.72 | 0.80 | 0.88 | 0.88 | 1.02 | 1.12 | 1.12 | 1.12 | 1.12 | 1.27 |
| Shares Out. | 32.7M | 33.2M | 33.0M | 33.1M | 33.5M | 33.7M | 33.5M | 33.8M | 32.1M | 30.9M | 29.7M | 27.5M | 27.5M |
| Valuation | |||||||||||||
| P/E Ratio | 26.7 | 27.6 | 22.2 | 21.7 | 29.0 | 19.2 | 54.6 | 21.0 | 35.8 | 24.0 | N/A | N/A | 559.7 |
| P/FCF | 17.9 | 20.4 | 14.2 | 16.8 | 21.3 | 16.9 | 13.9 | 8.8 | 7.8 | 8.8 | 4.2 | N/A | 11.9 |
| EV/EBIT | 16.1 | 16.2 | 13.4 | 12.4 | 19.6 | 10.3 | 28.8 | 15.2 | 19.7 | 14.9 | 36.0 | N/A | 27.1 |
| Price/Book | 3.5 | 3.4 | 2.3 | 2.2 | 3.3 | 1.5 | 2.5 | 1.7 | 2.0 | 1.4 | 0.6 | N/A | 0.8 |
| Price/Sales | 1.6 | 1.8 | 1.5 | 1.2 | 1.5 | 1.6 | 1.3 | 1.2 | 1.0 | 0.8 | 0.4 | N/A | 0.4 |
| FCF Yield | 5.6% | 4.9% | 7.0% | 5.9% | 4.7% | 5.9% | 7.1% | 11.3% | 12.6% | 11.1% | 29.9% | N/A | 8.4% |
| Market Cap | 1.6B | 1.8B | 1.4B | 1.4B | 2.3B | 1.1B | 1.9B | 1.3B | 1.4B | 901M | 353M | 0 | 461M |
| Avg. Price | 42.27 | 51.01 | 47.39 | 40.49 | 54.74 | 61.09 | 43.52 | 48.97 | 40.21 | 30.59 | 22.77 | 0.00 | 16.79 |
| Year-End Price | 50.11 | 55.10 | 40.99 | 41.74 | 68.82 | 32.75 | 55.10 | 38.09 | 43.01 | 28.29 | 14.97 | 0.00 | 16.79 |
MONRO, INC. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.2x vs a median of 13.9x. The company's 5-year average ROIC is 5.0% with a gross margin of 35.0%. Total shareholder yield (dividends) is 7.6%. At current prices, the estimated annualized return to fair value is +0.7%.
MONRO, INC. (MNRO) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
MONRO, INC. (MNRO) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
MONRO, INC. (MNRO) has a return on equity (ROE) of 0.1%. This indicates moderate shareholder returns.
MONRO, INC. (MNRO) has a 5-year average gross margin of 35.0%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for MONRO, INC. (MNRO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MONRO, INC. (MNRO) has a book value per share of $21.53, based on its most recent annual SEC filing.