← MONRO, INC. MNRO
Market Price
$11.48
Market Cap
$338.08M
P/E Ratio
382.67
Revenue (FY 2026)
↓-3.2% YoY
$1.16B
3-Yr CAGR: -4.4%
Net Income
↑141.9% YoY
$2.17M
Net Margin: 0.2%
Free Cash Flow
↓-63.3% YoY
$38.78M
FCF Yield: 11.47%
EPS (Diluted)
↑113.6% YoY
$0.03
Basic: $0.03
Return on Equity
Efficiency
N/A
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MNRO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,021.5M | — | $396.9M | $61.5M | — | $1.85 | — | $129.9M | $95.3M | — |
| FY 2018 | $1,127.8M | +10.4% | $435.6M | $63.9M | +3.9% | $1.92 | +3.8% | $121.2M | $82.1M | -13.8% |
| FY 2019 | $1,200.2M | +6.4% | $465.2M | $79.8M | +24.7% | $2.37 | +23.4% | $152.9M | $108.4M | +32.0% |
| FY 2020 | $1,256.5M | +4.7% | $476.7M | $58.0M | -27.2% | $1.71 | -27.8% | $121.3M | $65.4M | -39.7% |
| FY 2021 | $1,125.7M | -10.4% | $395.2M | $34.3M | -40.9% | $1.01 | -40.9% | $184.9M | $133.2M | +103.6% |
| FY 2022 | $1,359.3M | +20.8% | $481.8M | $61.6M | +79.4% | $1.81 | +79.2% | $173.8M | $145.9M | +9.6% |
| FY 2023 | $1,325.4M | -2.5% | $456.2M | $39.0M | -36.6% | $1.20 | -33.7% | $215.0M | $176.0M | +20.6% |
| FY 2024 | $1,276.8M | -3.7% | $452.1M | $37.6M | -3.8% | $1.18 | -1.7% | $125.2M | $99.7M | -43.4% |
| FY 2025 | $1,195.3M | -6.4% | $417.6M | $-5.2M | -113.8% | $-0.22 | -118.6% | $131.9M | $105.5M | +5.9% |
| FY 2026 | $1,157.2M | -3.2% | $405.3M | $2.2M | +141.9% | $0.03 | +113.6% | $70.4M | $38.8M | -63.3% |
Valuation
Market Price
$11.48
Market Cap
$338.08M
Enterprise Value
$383.45M
P/E Ratio
382.67
P/B Ratio
N/A
FCF Yield
11.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.02%
Operating Margin
1.73%
Net Margin
0.19%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
4.22%
Asset Turnover
22.46x
Revenue 3-Yr CAGR
-4.42%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.03
Debt / Equity
N/A
Debt / Assets
1.164
Cash & Equivalents
$14.63M
Total Debt
$60.00M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$70.44M
Capital Expenditures (CapEx)
$31.66M
Free Cash Flow
$38.78M
OCF / Revenue
6.09%
FCF / Revenue
3.35%
FCF 3-Yr CAGR
-39.60%
Per Share Metrics
EPS (Diluted)
$0.03
EPS (Basic)
$0.03
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
113.64%
Balance Sheet (FY 2026)
Total Assets
$51.53M
Total Liabilities
$517.84M
Stockholders' Equity
N/A
Current Assets
$51.53M
Current Liabilities
$517.84M