Monro Financial Statements From 2010 to 2025

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 737.8 M 702.7 M 464 M Slightly volatile Other Current Liabilities 20.1 M 36.6 M 27.4 M Slightly volatile Total Current Liabilities 549.6 M 523.4 M 259.9 M Slightly volatile Total Stockholder Equity 793.1 M 755.3 M 576.2 M Slightly volatile Property Plant And Equipment Net 801.4 M 763.2 M 501.2 M Slightly volatile Net Debt 729.9 M 695.1 M 430 M Slightly volatile Retained Earnings 791.4 M 753.7 M 516.5 M Slightly volatile Accounts Payable 304.2 M 289.7 M 125.9 M Slightly volatile Cash 7.2 M 7.5 M 28.2 M Pretty Stable Non Current Assets Total 1.7 B 1.7 B 1.1 B Slightly volatile Non Currrent Assets Other 28.5 M 30 M 315.7 M Pretty Stable Cash And Short Term Investments 7.2 M 7.5 M 28.2 M Pretty Stable Net Receivables 49.6 M 47.3 M 27.5 M Slightly volatile Common Stock Shares Outstanding 35.1 M 36.7 M 33.2 M Slightly volatile Liabilities And Stockholders Equity 2 B 1.9 B 1.3 B Slightly volatile Non Current Liabilities Total 701.4 M 668 M 467 M Slightly volatile Inventory 92.2 M 177.2 M 135.1 M Slightly volatile Other Current Assets 62.2 M 59.3 M 47.7 M Slightly volatile Other Stockholder Equity 4.8 M 5 M 64.3 M Very volatile Total Liabilities 1.3 B 1.2 B 726.9 M Slightly volatile Property Plant And Equipment Gross 1.3 B 1.3 B 594.8 M Slightly volatile Total Current Assets 305.8 M 291.3 M 230.9 M Slightly volatile Short Term Debt 187.6 M 178.7 M 70.3 M Slightly volatile Other Liabilities 48.3 M 46 M 27.9 M Slightly volatile Other Assets 1 B 953 M 334.4 M Slightly volatile Long Term Debt 126.9 M 117.3 M 151.7 M Pretty Stable Good Will 889.2 M 846.9 M 520.9 M Slightly volatile Common Stock Total Equity 298.6 K 460 K 371.6 K Slightly volatile Preferred Stock Total Equity 24.8 K 26.1 K 42.6 K Slightly volatile Intangible Assets 27.4 M 15.3 M 29.2 M Pretty Stable Property Plant Equipment 294.4 M 350.7 M 346.1 M Slightly volatile Current Deferred Revenue 32.4 M 17.4 M 36 M Slightly volatile Retained Earnings Total Equity 554 M 751.6 M 518.8 M Slightly volatile Long Term Debt Total 114.7 M 120.8 M 220.4 M Very volatile Capital Surpluse 212.2 M 288.3 M 199.1 M Slightly volatile Non Current Liabilities Other 11.5 M 12.1 M 112.5 M Slightly volatile Capital Lease Obligations 339.8 M 585.4 M 296.8 M Slightly volatile Short and Long Term Debt 27.6 M 29 M 81.7 M Slightly volatile Deferred Long Term Asset Charges 1.9 M 1.9 M 8 M Slightly volatile Net Invested Capital 479.9 M 682.9 M 674.9 M Slightly volatile Capital Stock 471.2 K 493.4 K 434.9 K Slightly volatile
Monro Muffler Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 87.2 M 83 M 49.3 M Slightly volatile Total Revenue 1.5 B 1.5 B 1.1 B Slightly volatile Gross Profit 545.9 M 519.9 M 392.2 M Slightly volatile Other Operating Expenses 1.5 B 1.4 B 962.1 M Slightly volatile EBITDA 85.4 M 165.7 M 125.8 M Pretty Stable Cost Of Revenue 995.8 M 948.4 M 661.7 M Slightly volatile Total Operating Expenses 459.7 M 437.8 M 300.5 M Slightly volatile Income Before Tax 51.7 M 59.7 M 73.2 M Pretty Stable Net Income 34.2 M 43.2 M 49.9 M Very volatile Income Tax Expense 17.5 M 16.5 M 23.3 M Slightly volatile Selling General Administrative 459.7 M 437.8 M 301.4 M Slightly volatile Net Income Applicable To Common Shares 42.5 M 44.9 M 50.8 M Very volatile Net Income From Continuing Ops 44.1 M 33.8 M 53 M Slightly volatile Non Operating Income Net Other 610.4 K 682 K 564.6 K Pretty Stable Tax Provision 19.7 M 12.9 M 26.8 M Slightly volatile Interest Income 21.9 M 27.9 M 21.1 M Slightly volatile Reconciled Depreciation 75 M 83 M 61.3 M Slightly volatile
Monro Muffler Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 5.3 M 5.6 M 27.8 M Pretty Stable Depreciation 87.2 M 83 M 53.4 M Slightly volatile Capital Expenditures 29 M 29.3 M 34.5 M Pretty Stable Total Cash From Operating Activities 77 M 144 M 122.9 M Slightly volatile Net Income 34.2 M 43.2 M 49.9 M Very volatile End Period Cash Flow 7.2 M 7.5 M 28.3 M Pretty Stable Change To Netincome 4.2 M 4.4 M 34.1 M Slightly volatile Dividends Paid 42.9 M 40.8 M 24.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.99 1.5573 1.3639 Slightly volatile Dividend Yield 0.0106 0.0136 0.0178 Slightly volatile PTB Ratio 1.99 2.7946 2.505 Slightly volatile Book Value Per Share 20.14 19.1802 19.001 Slightly volatile Free Cash Flow Yield 0.0491 0.0468 0.078 Slightly volatile Operating Cash Flow Per Share 3.88 3.6999 4.8087 Slightly volatile Stock Based Compensation To Revenue 0.0037 0.0025 0.0033 Slightly volatile Capex To Depreciation 0.75 0.793 0.6556 Slightly volatile PB Ratio 1.99 2.7946 2.505 Slightly volatile EV To Sales 1.22 1.8883 1.7437 Slightly volatile Free Cash Flow Per Share 2.63 2.506 3.7176 Slightly volatile ROIC 0.0941 0.0741 0.0595 Slightly volatile Inventory Turnover 3.13 4.5432 4.8928 Slightly volatile Net Income Per Share 2.05 1.9512 1.5364 Very volatile Days Of Inventory On Hand 106 80.339 76.7272 Slightly volatile Payables Turnover 9.49 8.1856 6.0388 Slightly volatile Capex To Revenue 0.033 0.0347 0.0319 Slightly volatile Cash Per Share 0.0553 0.0583 0.1887 Slightly volatile POCF Ratio 8.54 14.4868 10.4661 Slightly volatile Interest Coverage 8.69 5.2394 5.3068 Slightly volatile Payout Ratio 0.3 0.3749 0.594 Slightly volatile Capex To Operating Cash Flow 0.31 0.3227 0.2478 Slightly volatile PFCF Ratio 22.46 21.389 14.9903 Slightly volatile Days Payables Outstanding 36.79 44.5904 73.3418 Slightly volatile Income Quality 1.72 1.8962 3.3911 Slightly volatile ROE 0.13 0.1017 0.0862 Slightly volatile EV To Operating Cash Flow 10.69 17.5666 13.3074 Slightly volatile PE Ratio 17.7 27.4703 31.3148 Pretty Stable Return On Tangible Assets 0.0897 0.0989 0.071 Slightly volatile EV To Free Cash Flow 27.23 25.9361 18.855 Slightly volatile Earnings Yield 0.0605 0.0364 0.0341 Very volatile Intangibles To Total Assets 0.26 0.4695 0.4197 Very volatile Net Debt To EBITDA 1.73 2.1139 2.8522 Slightly volatile Current Ratio 1.46 1.0683 0.9108 Slightly volatile Graham Number 30.47 29.0181 25.3248 Slightly volatile Shareholders Equity Per Share 20.14 19.1802 19.001 Slightly volatile Debt To Equity 0.5 0.5971 0.7162 Slightly volatile Capex Per Share 0.69 1.1939 1.0561 Pretty Stable Revenue Per Share 36.14 34.4192 35.0151 Slightly volatile Interest Debt Per Share 12.8 12.1947 14.9174 Slightly volatile Debt To Assets 0.33 0.308 0.3221 Slightly volatile Enterprise Value Over EBITDA 8.67 12.0573 12.6108 Pretty Stable Short Term Coverage Ratios 6.07 6.3845 9.4179 Slightly volatile Price Earnings Ratio 17.7 27.4703 31.3148 Pretty Stable Operating Cycle 113 90.6545 83.4049 Pretty Stable Price Book Value Ratio 1.99 2.7946 2.505 Slightly volatile Days Of Payables Outstanding 36.79 44.5904 73.3418 Slightly volatile Dividend Payout Ratio 0.3 0.3749 0.594 Slightly volatile Price To Operating Cash Flows Ratio 8.54 14.4868 10.4661 Slightly volatile Price To Free Cash Flows Ratio 22.46 21.389 14.9903 Slightly volatile Pretax Profit Margin 0.1 0.0917 0.0726 Slightly volatile Ebt Per Ebit 0.73 0.8127 0.7818 Slightly volatile Operating Profit Margin 0.11 0.1129 0.0895 Slightly volatile Effective Tax Rate 0.4 0.382 0.3467 Slightly volatile Company Equity Multiplier 1.61 1.9387 2.2039 Slightly volatile Long Term Debt To Capitalization 0.31 0.1907 0.1906 Slightly volatile Total Debt To Capitalization 0.3 0.3739 0.4087 Slightly volatile Return On Capital Employed 0.15 0.1243 0.0969 Slightly volatile Debt Equity Ratio 0.5 0.5971 0.7162 Slightly volatile Ebit Per Revenue 0.11 0.1129 0.0895 Slightly volatile Quick Ratio 0.47 0.2829 0.2924 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.41 1.9216 2.3833 Very volatile Net Income Per E B T 0.51 0.618 0.6477 Very volatile Cash Ratio 0.0093 0.0098 0.029 Slightly volatile Operating Cash Flow Sales Ratio 0.088 0.1075 0.133 Very volatile Days Of Inventory Outstanding 106 80.339 76.7272 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.71 0.6773 0.7534 Slightly volatile Cash Flow Coverage Ratios 0.53 0.323 0.374 Pretty Stable Price To Book Ratio 1.99 2.7946 2.505 Slightly volatile Fixed Asset Turnover 1.69 2.7067 2.1844 Slightly volatile Capital Expenditure Coverage Ratio 1.96 3.0989 4.2394 Pretty Stable Price Cash Flow Ratio 8.54 14.4868 10.4661 Slightly volatile Enterprise Value Multiple 8.67 12.0573 12.6108 Pretty Stable Debt Ratio 0.33 0.308 0.3221 Slightly volatile Cash Flow To Debt Ratio 0.53 0.323 0.374 Pretty Stable Price Sales Ratio 0.99 1.5573 1.3639 Slightly volatile Return On Assets 0.0692 0.0525 0.0414 Slightly volatile Asset Turnover 1.17 0.9256 0.8576 Pretty Stable Net Profit Margin 0.0635 0.0567 0.0468 Slightly volatile Gross Profit Margin 0.46 0.3862 0.3748 Pretty Stable Price Fair Value 1.99 2.7946 2.505 Slightly volatile Return On Equity 0.13 0.1017 0.0862 Slightly volatile
Monro Muffler Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.3 B 1.3 B 1.3 B Slightly volatile Enterprise Value 764.4 M 1.3 B 1.7 B Slightly 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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