Monro Financial Statements From 2010 to 2026

MNRO Stock  USD 21.15  0.15  0.70%   
Monro Muffler's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Monro Muffler's valuation are provided below:
Gross Profit
412.1 M
Profit Margin
(0.02)
Market Capitalization
634.9 M
Enterprise Value Revenue
0.9453
Revenue
1.2 B
We have found one hundred available fundamental ratios for Monro Muffler, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Monro Muffler's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 19th of January 2026, Market Cap is likely to drop to about 597.7 M. In addition to that, Enterprise Value is likely to drop to about 747.9 M

Monro Muffler Total Revenue

1.44 Billion

Check Monro Muffler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monro Muffler's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.8 M, Interest Expense of 22.9 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0407 or PTB Ratio of 1.97. Monro financial statements analysis is a perfect complement when working with Monro Muffler Valuation or Volatility modules.
  
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Check out the analysis of Monro Muffler Correlation against competitors.

Monro Muffler Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total639.2 M608.8 M464.8 M
Slightly volatile
Other Current Liabilities129.4 M123.2 M57.3 M
Slightly volatile
Total Current Liabilities633.1 M602.9 M285 M
Slightly volatile
Total Stockholder Equity749.6 M713.9 M573.9 M
Slightly volatile
Property Plant And Equipment Net724.9 M690.4 M498.2 M
Slightly volatile
Net Debt614.1 M584.9 M429.6 M
Slightly volatile
Retained Earnings742.7 M707.3 M516.7 M
Slightly volatile
Accounts Payable389.6 M371 M147.3 M
Slightly volatile
Cash16.9 M23.9 M29.2 M
Pretty Stable
Non Current Assets Total1.6 B1.6 B1.1 B
Slightly volatile
Non Currrent Assets Other18.9 M19.9 M255.4 M
Slightly volatile
Cash And Short Term Investments16.9 M23.9 M29.2 M
Pretty Stable
Net Receivables42.6 M40.5 M29.4 M
Slightly volatile
Common Stock Shares Outstanding35 M34.4 M32.9 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B1.3 B
Slightly volatile
Non Current Liabilities Total599.9 M571.3 M457.1 M
Slightly volatile
Inventory219.1 M208.7 M147.1 M
Slightly volatile
Other Current Assets25.3 M45.9 M39.7 M
Pretty Stable
Other Stockholder Equity9.5 M10 M61.6 M
Pretty Stable
Total Liabilities1.2 B1.2 B742.1 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B610.4 M
Slightly volatile
Total Current Assets335 M319 M237 M
Slightly volatile
Short Term Debt96.4 M91.8 M46.7 M
Slightly volatile
Other Liabilities48.3 M46 M28.6 M
Slightly volatile
Other AssetsB953 M363.4 M
Slightly volatile
Long Term Debt124.6 M70.4 M143.4 M
Very volatile
Good Will889.2 M846.9 M533.6 M
Slightly volatile
Common Stock Total Equity298.6 K460 K373.3 K
Slightly volatile
Preferred Stock Total Equity24.8 K26.1 K41.8 K
Slightly volatile
Intangible Assets11.4 M11.9 M26.9 M
Slightly volatile
Property Plant Equipment294.4 M350.7 M343.7 M
Slightly volatile
Current Deferred Revenue31.7 M16.9 M34.7 M
Slightly volatile
Retained Earnings Total Equity554 M751.6 M526.7 M
Slightly volatile
Long Term Debt Total114.7 M120.8 M213.6 M
Very volatile
Capital Surpluse212.2 M288.3 M202.1 M
Slightly volatile
Non Current Liabilities Other11 M11.6 M106.4 M
Pretty Stable
Capital Lease Obligations353.2 M538.3 M304.9 M
Slightly volatile
Short and Long Term Debt27.6 M29 M78.8 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M1.9 M7.7 M
Slightly volatile
Net Invested Capital488.1 M613.8 M671.7 M
Slightly volatile
Capital Stock471.4 K494.5 K434.7 K
Slightly volatile

Monro Muffler Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.8 M79.8 M53.9 M
Slightly volatile
Total Revenue1.4 B1.4 B1.1 B
Slightly volatile
Gross Profit255.2 M480.3 M374.3 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B965.5 M
Slightly volatile
Operating Income62.4 M46.4 M86.2 M
Pretty Stable
EBIT14.2 M15 M79 M
Slightly volatile
EBITDA93.4 M94.7 M132.7 M
Pretty Stable
Cost Of Revenue939.1 M894.3 M662 M
Slightly volatile
Total Operating Expenses455.6 M433.9 M303.5 M
Slightly volatile
Selling General Administrative459.7 M437.8 M306 M
Slightly volatile
Net Income Applicable To Common Shares42.5 M44.9 M50.1 M
Very volatile
Non Operating Income Net Other610.4 K682 K566.3 K
Pretty Stable
Interest Income21.9 M27.9 M21.3 M
Slightly volatile
Reconciled Depreciation75.2 M79.8 M61.6 M
Slightly volatile

Monro Muffler Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.2 M7.5 M26.7 M
Pretty Stable
Depreciation83.8 M79.8 M53.9 M
Slightly volatile
Capital Expenditures29 M30.3 M34.1 M
Pretty Stable
Total Cash From Operating Activities79 M151.7 M124 M
Slightly volatile
End Period Cash Flow18 M23.9 M29.4 M
Pretty Stable
Change To Netincome4.2 M4.4 M32.3 M
Slightly volatile
Dividends Paid42.1 M40.1 M25.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.71710.4516
Slightly volatile
Dividend Yield0.04070.03880.0693
Slightly volatile
PTB Ratio1.971.39410.8753
Slightly volatile
Days Sales Outstanding12.3311.747410.9129
Slightly volatile
Book Value Per Share23.0521.956520.9435
Slightly volatile
Free Cash Flow Yield0.110.10890.2083
Slightly volatile
Operating Cash Flow Per Share4.394.18544.3924
Slightly volatile
Stock Based Compensation To Revenue0.00380.00340.0039
Slightly volatile
Capex To Depreciation0.340.35290.3761
Slightly volatile
PB Ratio1.971.39410.8753
Slightly volatile
EV To Sales1.211.19050.8684
Slightly volatile
Free Cash Flow Per Share3.53.33363.5129
Slightly volatile
ROIC0.03740.03930.0305
Slightly volatile
Inventory Turnover3.145.35214.2809
Very volatile
Days Of Inventory On Hand10668.196985.3895
Very volatile
Payables Turnover3.113.27332.5023
Slightly volatile
Capex To Revenue0.0190.020.0218
Slightly volatile
Cash Per Share0.380.21930.6472
Slightly volatile
POCF Ratio8.437.31354.114
Slightly volatile
Interest Coverage3.393.57042.2887
Slightly volatile
Capex To Operating Cash Flow0.190.20350.1995
Pretty Stable
PFCF Ratio7.329.18234.9549
Slightly volatile
Days Payables Outstanding117112147
Slightly volatile
EV To Operating Cash Flow10.6212.14167.9288
Slightly volatile
EV To Free Cash Flow8.8615.2449.6537
Slightly volatile
Intangibles To Total Assets0.260.44290.4427
Slightly volatile
Net Debt To EBITDA4.44.1955.9528
Slightly volatile
Current Ratio0.530.55650.5308
Slightly volatile
Receivables Turnover29.5231.070733.4875
Slightly volatile
Shareholders Equity Per Share23.0521.956520.9435
Slightly volatile
Debt To Equity0.520.93030.8377
Slightly volatile
Capex Per Share0.690.85180.8677
Slightly volatile
Revenue Per Share44.8242.68440.3782
Slightly volatile
Interest Debt Per Share22.1521.095318.7037
Slightly volatile
Debt To Assets0.330.36090.3251
Slightly volatile
Enterprise Value Over EBITDA8.0310.549511.6447
Slightly volatile
Graham Number11.6122.4223.4915
Pretty Stable
Short Term Coverage Ratios1.531.61181.6434
Slightly volatile
Operating Cycle11379.944395.9877
Very volatile
Price Book Value Ratio1.971.39410.8753
Slightly volatile
Price Earnings To Growth Ratio15.3514.62232.4506
Slightly volatile
Days Of Payables Outstanding117112147
Slightly volatile
Price To Operating Cash Flows Ratio8.437.31354.114
Slightly volatile
Price To Free Cash Flows Ratio7.329.18234.9549
Slightly volatile
Operating Profit Margin0.05310.05590.0362
Slightly volatile
Effective Tax Rate0.390.27580.1482
Slightly volatile
Company Equity Multiplier1.622.57752.5806
Slightly volatile
Long Term Debt To Capitalization0.130.13440.0948
Slightly volatile
Total Debt To Capitalization0.30.4820.4521
Slightly volatile
Return On Capital Employed0.05480.05770.0384
Slightly volatile
Debt Equity Ratio0.520.93030.8377
Slightly volatile
Ebit Per Revenue0.05310.05590.0362
Slightly volatile
Quick Ratio0.210.2180.1866
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.422.05292.1048
Slightly volatile
Net Income Per E B T0.520.72420.8465
Slightly volatile
Cash Ratio0.01370.01440.0366
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.09810.1083
Slightly volatile
Days Of Inventory Outstanding10668.196985.3895
Very volatile
Days Of Sales Outstanding12.3311.747410.9129
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.79650.8023
Slightly volatile
Cash Flow Coverage Ratios0.190.20490.2431
Slightly volatile
Price To Book Ratio1.971.39410.8753
Slightly volatile
Fixed Asset Turnover1.691.92381.9695
Slightly volatile
Capital Expenditure Coverage Ratio5.164.91355.0077
Pretty Stable
Price Cash Flow Ratio8.437.31354.114
Slightly volatile
Enterprise Value Multiple8.0310.549511.6447
Slightly volatile
Debt Ratio0.330.36090.3251
Slightly volatile
Cash Flow To Debt Ratio0.190.20490.2431
Slightly volatile
Price Sales Ratio0.980.71710.4516
Slightly volatile
Asset Turnover1.160.75420.755
Slightly volatile
Gross Profit Margin0.460.35410.3562
Slightly volatile
Price Fair Value1.971.39410.8753
Slightly volatile

Monro Muffler Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap597.7 M824.1 M1.1 B
Slightly volatile
Enterprise Value747.9 M1.4 B1.5 B
Very volatile

Monro Fundamental Market Drivers

Forward Price Earnings30.8642
Cash And Short Term Investments20.8 M

Monro Upcoming Events

16th of May 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Monro Muffler Financial Statements

Monro Muffler investors utilize fundamental indicators, such as revenue or net income, to predict how Monro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.9 M31.7 M
Total Revenue1.4 B1.4 B
Cost Of Revenue894.3 M939.1 M
Capex To Revenue 0.02  0.02 
Revenue Per Share 42.68  44.82 
Ebit Per Revenue 0.06  0.05 

Pair Trading with Monro Muffler

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monro Muffler position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monro Muffler will appreciate offsetting losses from the drop in the long position's value.

Moving together with Monro Stock

  0.77TRA Turners AutomotivePairCorr

Moving against Monro Stock

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  0.85JZXN Jiuzi HoldingsPairCorr
  0.79CFYN Caffyns PLCPairCorr
  0.77MTO Motorcycle HoldingsPairCorr
  0.66KXIN Kaixin Auto Holdings TrendingPairCorr
The ability to find closely correlated positions to Monro Muffler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monro Muffler when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monro Muffler - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monro Muffler Brake to buy it.
The correlation of Monro Muffler is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monro Muffler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monro Muffler Brake moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monro Muffler can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Monro Muffler Brake offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monro Muffler's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monro Muffler Brake Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monro Muffler Brake Stock:
Check out the analysis of Monro Muffler Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monro Muffler. If investors know Monro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monro Muffler listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.001
Dividend Share
1.12
Earnings Share
(0.69)
Revenue Per Share
39.735
Quarterly Revenue Growth
(0.04)
The market value of Monro Muffler Brake is measured differently than its book value, which is the value of Monro that is recorded on the company's balance sheet. Investors also form their own opinion of Monro Muffler's value that differs from its market value or its book value, called intrinsic value, which is Monro Muffler's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monro Muffler's market value can be influenced by many factors that don't directly affect Monro Muffler's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monro Muffler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monro Muffler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monro Muffler's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.