Monro Financial Statements From 2010 to 2026

Monro Muffler Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2 B 1.9 B 1.3 B Slightly volatile Short and Long Term Debt Total 639.2 M 608.8 M 468.8 M Slightly volatile Other Current Liabilities 129.4 M 123.2 M 61.3 M Slightly volatile Total Current Liabilities 633.1 M 602.9 M 285 M Slightly volatile Total Stockholder Equity 749.6 M 713.9 M 573.9 M Slightly volatile Property Plant And Equipment Net 724.9 M 690.4 M 498.2 M Slightly volatile Net Debt 614.1 M 584.9 M 433.6 M Slightly volatile Retained Earnings 742.7 M 707.3 M 516.7 M Slightly volatile Accounts Payable 389.6 M 371 M 147.3 M Slightly volatile Cash 16.9 M 23.9 M 29.2 M Pretty Stable Non Current Assets Total 1.6 B 1.6 B 1.1 B Slightly volatile Non Currrent Assets Other 18.9 M 19.9 M 255.4 M Slightly volatile Cash And Short Term Investments 16.9 M 23.9 M 29.2 M Pretty Stable Net Receivables 42.6 M 40.5 M 29.4 M Slightly volatile Common Stock Shares Outstanding 35 M 34.4 M 32.9 M Slightly volatile Liabilities And Stockholders Equity 2 B 1.9 B 1.3 B Slightly volatile Non Current Liabilities Total 599.9 M 571.3 M 457.1 M Slightly volatile Inventory 219.1 M 208.7 M 147.1 M Slightly volatile Other Current Assets 25.3 M 45.9 M 39.7 M Pretty Stable Other Stockholder Equity 9.5 M 10 M 61.6 M Pretty Stable Total Liabilities 1.2 B 1.2 B 742.1 M Slightly volatile Property Plant And Equipment Gross 1.2 B 1.2 B 610.4 M Slightly volatile Total Current Assets 335 M 319 M 237 M Slightly volatile Short Term Debt 96.4 M 91.8 M 42.7 M Slightly volatile Other Liabilities 48.3 M 46 M 28.6 M Slightly volatile Other Assets 1 B 953 M 363.4 M Slightly volatile Long Term Debt 124.6 M 70.4 M 143.4 M Very volatile Good Will 889.2 M 846.9 M 533.6 M Slightly volatile Common Stock Total Equity 298.6 K 460 K 373.3 K Slightly volatile Preferred Stock Total Equity 24.8 K 26.1 K 41.8 K Slightly volatile Intangible Assets 11.4 M 11.9 M 26.9 M Slightly volatile Property Plant Equipment 294.4 M 350.7 M 343.7 M Slightly volatile Current Deferred Revenue 31.7 M 16.9 M 34.7 M Slightly volatile Retained Earnings Total Equity 554 M 751.6 M 526.7 M Slightly volatile Long Term Debt Total 114.7 M 120.8 M 213.6 M Very volatile Capital Surpluse 212.2 M 288.3 M 202.1 M Slightly volatile Non Current Liabilities Other 11 M 11.6 M 106.4 M Pretty Stable Capital Lease Obligations 353.2 M 538.3 M 304.9 M Slightly volatile Short and Long Term Debt 27.6 M 29 M 78.8 M Slightly volatile Deferred Long Term Asset Charges 1.9 M 1.9 M 7.7 M Slightly volatile Net Invested Capital 488.1 M 613.8 M 671.7 M Slightly volatile Capital Stock 471.4 K 494.5 K 434.7 K Slightly volatile
Monro Muffler Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 83.8 M 79.8 M 53.9 M Slightly volatile Total Revenue 1.4 B 1.4 B 1.1 B Slightly volatile Gross Profit 255.2 M 480.3 M 374.3 M Slightly volatile Other Operating Expenses 1.4 B 1.3 B 965.5 M Slightly volatile Operating Income 62.4 M 46.4 M 86.2 M Pretty Stable EBIT 14.2 M 15 M 79 M Slightly volatile EBITDA 93.4 M 94.7 M 132.7 M Pretty Stable Cost Of Revenue 939.1 M 894.3 M 662 M Slightly volatile Total Operating Expenses 455.6 M 433.9 M 303.5 M Slightly volatile Selling General Administrative 459.7 M 437.8 M 306 M Slightly volatile Net Income Applicable To Common Shares 42.5 M 44.9 M 50.1 M Very volatile Non Operating Income Net Other 610.4 K 682 K 566.3 K Pretty Stable Interest Income 21.9 M 27.9 M 21.3 M Slightly volatile Reconciled Depreciation 75.2 M 79.8 M 61.6 M Slightly volatile
Monro Muffler Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 7.2 M 7.5 M 26.7 M Pretty Stable Depreciation 83.8 M 79.8 M 53.9 M Slightly volatile Capital Expenditures 29 M 30.3 M 34.1 M Pretty Stable Total Cash From Operating Activities 79 M 151.7 M 124 M Slightly volatile End Period Cash Flow 18 M 23.9 M 29.4 M Pretty Stable Change To Netincome 4.2 M 4.4 M 32.3 M Slightly volatile Dividends Paid 42.1 M 40.1 M 25.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.98 0.7171 0.4516 Slightly volatile Dividend Yield 0.0407 0.0388 0.0693 Slightly volatile PTB Ratio 1.97 1.3941 0.8753 Slightly volatile Days Sales Outstanding 12.33 11.7474 10.9129 Slightly volatile Book Value Per Share 23.05 21.9565 20.9435 Slightly volatile Free Cash Flow Yield 0.11 0.1089 0.2083 Slightly volatile Operating Cash Flow Per Share 4.39 4.1854 4.3924 Slightly volatile Stock Based Compensation To Revenue 0.0038 0.0034 0.0039 Slightly volatile Capex To Depreciation 0.34 0.3529 0.3761 Slightly volatile PB Ratio 1.97 1.3941 0.8753 Slightly volatile EV To Sales 1.22 1.1905 0.869 Slightly volatile Free Cash Flow Per Share 3.5 3.3336 3.5129 Slightly volatile ROIC 0.0374 0.0393 0.0305 Slightly volatile Inventory Turnover 3.14 5.3521 4.2809 Very volatile Days Of Inventory On Hand 106 68.1969 85.3895 Very volatile Payables Turnover 3.11 3.2733 2.5023 Slightly volatile Capex To Revenue 0.019 0.02 0.0218 Slightly volatile Cash Per Share 0.38 0.2193 0.6472 Slightly volatile POCF Ratio 8.43 7.3135 4.114 Slightly volatile Interest Coverage 3.39 3.5704 2.2887 Slightly volatile Capex To Operating Cash Flow 0.19 0.2035 0.1995 Pretty Stable PFCF Ratio 7.32 9.1823 4.9549 Slightly volatile Days Payables Outstanding 117 112 147 Slightly volatile EV To Operating Cash Flow 10.63 12.1416 7.9294 Slightly volatile EV To Free Cash Flow 8.87 15.244 9.6542 Slightly volatile Intangibles To Total Assets 0.26 0.4429 0.4427 Slightly volatile Net Debt To EBITDA 4.4 4.195 5.9528 Slightly volatile Current Ratio 0.53 0.5565 0.5308 Slightly volatile Receivables Turnover 29.52 31.0707 33.4875 Slightly volatile Shareholders Equity Per Share 23.05 21.9565 20.9435 Slightly volatile Debt To Equity 0.52 0.9303 0.8377 Slightly volatile Capex Per Share 0.69 0.8518 0.8677 Slightly volatile Revenue Per Share 44.82 42.684 40.3782 Slightly volatile Interest Debt Per Share 22.15 21.0953 18.7037 Slightly volatile Debt To Assets 0.25 0.3609 0.3204 Pretty Stable Enterprise Value Over EBITDA 8.05 10.5495 11.6459 Slightly volatile Graham Number 11.61 22.42 23.4915 Pretty Stable Short Term Coverage Ratios 1.53 1.6118 1.6434 Slightly volatile Operating Cycle 113 79.9443 95.9877 Very volatile Price Book Value Ratio 1.97 1.3941 0.8753 Slightly volatile Price Earnings To Growth Ratio 15.35 14.6223 2.4506 Slightly volatile Days Of Payables Outstanding 117 112 147 Slightly volatile Price To Operating Cash Flows Ratio 8.43 7.3135 4.114 Slightly volatile Price To Free Cash Flows Ratio 7.32 9.1823 4.9549 Slightly volatile Operating Profit Margin 0.0531 0.0559 0.0362 Slightly volatile Effective Tax Rate 0.39 0.2758 0.1482 Slightly volatile Company Equity Multiplier 1.62 2.5775 2.5806 Slightly volatile Long Term Debt To Capitalization 0.13 0.1344 0.0948 Slightly volatile Total Debt To Capitalization 0.3 0.482 0.4521 Slightly volatile Return On Capital Employed 0.0548 0.0577 0.0384 Slightly volatile Debt Equity Ratio 0.52 0.9303 0.8377 Slightly volatile Ebit Per Revenue 0.0531 0.0559 0.0362 Slightly volatile Quick Ratio 0.21 0.218 0.1866 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.42 2.0529 2.1048 Slightly volatile Net Income Per E B T 0.52 0.7242 0.8465 Slightly volatile Cash Ratio 0.0137 0.0144 0.0366 Slightly volatile Operating Cash Flow Sales Ratio 0.088 0.0981 0.1083 Slightly volatile Days Of Inventory Outstanding 106 68.1969 85.3895 Very volatile Days Of Sales Outstanding 12.33 11.7474 10.9129 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.84 0.7965 0.8023 Slightly volatile Cash Flow Coverage Ratios 0.19 0.2049 0.2431 Slightly volatile Price To Book Ratio 1.97 1.3941 0.8753 Slightly volatile Fixed Asset Turnover 1.69 1.9238 1.9695 Slightly volatile Capital Expenditure Coverage Ratio 5.16 4.9135 5.0077 Pretty Stable Price Cash Flow Ratio 8.43 7.3135 4.114 Slightly volatile Enterprise Value Multiple 8.05 10.5495 11.6459 Slightly volatile Debt Ratio 0.25 0.3609 0.3204 Pretty Stable Cash Flow To Debt Ratio 0.19 0.2049 0.2431 Slightly volatile Price Sales Ratio 0.98 0.7171 0.4516 Slightly volatile Asset Turnover 1.16 0.7542 0.755 Slightly volatile Gross Profit Margin 0.46 0.3541 0.3562 Slightly volatile Price Fair Value 1.97 1.3941 0.8753 Slightly volatile
Monro Muffler Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 597.7 M 824.1 M 1.1 B Slightly volatile Enterprise Value 747.9 M 1.4 B 1.5 B Very volatile

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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.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:

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