Monro Financial Statements From 2010 to 2025

MNRO Stock  USD 17.28  0.43  2.43%   
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
415.4 M
Profit Margin
(0.02)
Market Capitalization
518 M
Enterprise Value Revenue
0.8905
Revenue
1.2 B
We have found one hundred twenty 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 2025 to make sure the company can sustain itself down the road.

Monro Muffler Total Revenue

659.47 Million

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 72.8 M, Interest Expense of 9.8 M or Total Revenue of 659.5 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0136 or PTB Ratio of 2.79. 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 Assets1.7 B1.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total555.8 M529.4 M441.8 M
Slightly volatile
Other Current Liabilities26.6 M27.4 M28.1 M
Slightly volatile
Total Current Liabilities550.5 M524.3 M260 M
Slightly volatile
Total Stockholder Equity346.6 M620.8 M539.9 M
Slightly volatile
Property Plant And Equipment Net312.1 M600.3 M460.4 M
Slightly volatile
Net Debt534 M508.6 M406.1 M
Slightly volatile
Retained Earnings645.8 M615.1 M498.7 M
Slightly volatile
Accounts Payable338.8 M322.6 M130.1 M
Slightly volatile
Cash16.9 M20.8 M29.6 M
Pretty Stable
Non Current Assets Total1.4 B1.4 BB
Slightly volatile
Non Currrent Assets Other16.4 M17.3 M314.2 M
Pretty Stable
Cash And Short Term Investments16.9 M20.8 M29.6 M
Pretty Stable
Net Receivables37 M35.2 M28.3 M
Slightly volatile
Common Stock Shares Outstanding35 M29.9 M32.8 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B1.3 B
Slightly volatile
Non Current Liabilities Total253.4 M496.8 M428.3 M
Slightly volatile
Inventory95.4 M181.5 M135.5 M
Slightly volatile
Other Current Assets26.5 M39.9 M41.8 M
Slightly volatile
Other Stockholder Equity8.3 M8.7 M64.7 M
Very volatile
Total Liabilities1.1 BB705 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB564 M
Slightly volatile
Total Current Assets147.8 M277.4 M220.1 M
Slightly volatile
Short Term Debt167.6 M159.6 M70.3 M
Slightly volatile
Other Liabilities48.3 M46 M27.9 M
Slightly volatile
Other AssetsB953 M334.4 M
Slightly volatile
Long Term Debt58.2 M61.2 M143.9 M
Very volatile
Good Will889.2 M846.9 M520.9 M
Slightly volatile
Common Stock Total Equity298.6 K460 K371.6 K
Slightly volatile
Preferred Stock Total Equity24.8 K26.1 K42.6 K
Slightly volatile
Intangible Assets9.9 M10.4 M27.8 M
Pretty Stable
Property Plant Equipment294.4 M350.7 M346.1 M
Slightly volatile
Current Deferred Revenue14 M14.7 M34.7 M
Slightly volatile
Retained Earnings Total Equity554 M751.6 M518.8 M
Slightly volatile
Long Term Debt Total114.7 M120.8 M220.4 M
Very volatile
Capital Surpluse212.2 M288.3 M199.1 M
Slightly volatile
Non Current Liabilities Other9.6 M10.1 M112.2 M
Slightly volatile
Capital Lease Obligations353.2 M468.1 M290.4 M
Slightly volatile
Short and Long Term Debt27.6 M29 M81.7 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M1.9 MM
Slightly volatile
Net Invested Capital488.1 M682 M675.3 M
Slightly volatile
Capital Stock471.4 K430 K431 K
Slightly volatile

Monro Muffler Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization72.8 M69.4 M51.6 M
Slightly volatile
Total Revenue659.5 M1.2 B981.7 M
Slightly volatile
Gross Profit255.2 M417.6 M367.6 M
Slightly volatile
Other Operating Expenses597.2 M1.2 B894 M
Slightly volatile
EBITDA88.3 M82.4 M124.8 M
Pretty Stable
Cost Of Revenue404.3 M777.7 M614 M
Slightly volatile
Total Operating Expenses192.9 M377.3 M280 M
Slightly volatile
Selling General Administrative459.7 M437.8 M301.4 M
Slightly volatile
Net Income Applicable To Common Shares42.5 M44.9 M50.8 M
Very volatile
Non Operating Income Net Other610.4 K682 K564.6 K
Pretty Stable
Interest Income21.9 M27.9 M21.1 M
Slightly volatile
Reconciled Depreciation75.2 M69.4 M60.5 M
Slightly volatile

Monro Muffler Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 M6.6 M27.9 M
Pretty Stable
Depreciation72.8 M69.4 M51.6 M
Slightly volatile
Capital Expenditures29 M26.4 M34.3 M
Pretty Stable
Total Cash From Operating Activities79 M131.9 M122.3 M
Slightly volatile
End Period Cash Flow18 M20.8 M29.8 M
Pretty Stable
Change To Netincome4.2 M4.4 M34.1 M
Slightly volatile
Dividends Paid19.8 M34.9 M23 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.560.39871.3057
Slightly volatile
Dividend Yield0.01360.07320.0239
Slightly volatile
PTB Ratio2.790.76782.3868
Slightly volatile
Book Value Per Share19.1820.735618.9619
Slightly volatile
Free Cash Flow Yield0.04680.22150.096
Slightly volatile
Operating Cash Flow Per Share3.74.40634.8554
Slightly volatile
Stock Based Compensation To Revenue0.00370.00250.0033
Slightly volatile
Capex To Depreciation0.790.380.6342
Slightly volatile
PB Ratio2.790.76782.3868
Slightly volatile
EV To Sales1.890.82421.6947
Slightly volatile
Free Cash Flow Per Share2.513.52573.7856
Slightly volatile
ROIC0.07410.02770.0548
Slightly volatile
Inventory Turnover4.544.28564.8984
Slightly volatile
Days Of Inventory On Hand80.3485.169676.4705
Slightly volatile
Payables Turnover8.192.41045.5423
Slightly volatile
Capex To Revenue0.03470.02210.0314
Slightly volatile
Cash Per Share0.05830.69350.2583
Pretty Stable
POCF Ratio14.493.6139.913
Slightly volatile
Interest Coverage5.242.12994.8068
Slightly volatile
Capex To Operating Cash Flow0.320.19980.2407
Slightly volatile
PFCF Ratio21.394.515413.5596
Slightly volatile
Days Payables Outstanding44.5915183.0018
Slightly volatile
EV To Operating Cash Flow17.577.468512.8001
Slightly volatile
EV To Free Cash Flow25.949.333917.3497
Slightly volatile
Intangibles To Total Assets0.470.45490.4326
Slightly volatile
Net Debt To EBITDA2.116.17353.2535
Slightly volatile
Current Ratio1.070.52910.8509
Slightly volatile
Shareholders Equity Per Share19.1820.735618.9619
Slightly volatile
Debt To Equity0.60.85280.7334
Slightly volatile
Capex Per Share1.190.88061.0698
Slightly volatile
Revenue Per Share34.4239.928335.0797
Slightly volatile
Interest Debt Per Share12.1918.314515.0882
Slightly volatile
Debt To Assets0.310.32240.3192
Slightly volatile
Enterprise Value Over EBITDA12.0611.958712.8924
Pretty Stable
Graham Number30.4729.018125.3248
Slightly volatile
Short Term Coverage Ratios6.381.6539.1445
Slightly volatile
Operating Cycle90.6595.932487.3609
Slightly volatile
Price Book Value Ratio2.790.76782.3868
Slightly volatile
Days Of Payables Outstanding44.5915183.0018
Slightly volatile
Price To Operating Cash Flows Ratio14.493.6139.913
Slightly volatile
Price To Free Cash Flows Ratio21.394.515413.5596
Slightly volatile
Operating Profit Margin0.110.03370.0833
Slightly volatile
Effective Tax Rate0.380.12360.3199
Slightly volatile
Company Equity Multiplier1.942.64492.2727
Slightly volatile
Long Term Debt To Capitalization0.190.08980.174
Slightly volatile
Total Debt To Capitalization0.370.46030.4174
Slightly volatile
Return On Capital Employed0.120.03610.0884
Slightly volatile
Debt Equity Ratio0.60.85280.7334
Slightly volatile
Ebit Per Revenue0.110.03370.0833
Slightly volatile
Quick Ratio0.280.1830.2723
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.922.15392.4361
Pretty Stable
Net Income Per E B T0.620.87640.6801
Slightly volatile
Cash Ratio0.00980.03960.0324
Slightly volatile
Operating Cash Flow Sales Ratio0.110.11040.1352
Pretty Stable
Days Of Inventory Outstanding80.3485.169676.4705
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.80020.7593
Slightly volatile
Cash Flow Coverage Ratios0.320.24920.3592
Slightly volatile
Price To Book Ratio2.790.76782.3868
Slightly volatile
Fixed Asset Turnover2.711.99112.2074
Slightly volatile
Capital Expenditure Coverage Ratio3.15.00394.4353
Slightly volatile
Price Cash Flow Ratio14.493.6139.913
Slightly volatile
Enterprise Value Multiple12.0611.958712.8924
Pretty Stable
Debt Ratio0.310.32240.3192
Slightly volatile
Cash Flow To Debt Ratio0.320.24920.3592
Slightly volatile
Price Sales Ratio1.560.39871.3057
Slightly volatile
Asset Turnover0.930.72810.8284
Slightly volatile
Gross Profit Margin0.390.34940.3676
Slightly volatile
Price Fair Value2.790.76782.3868
Slightly volatile

Monro Muffler Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B1.3 B
Slightly volatile
Enterprise Value764.4 M1.3 B1.7 B
Slightly 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 Revenue14.7 M14 M
Total Revenue1.2 B659.5 M
Cost Of Revenue777.7 M404.3 M
Capex To Revenue 0.02  0.03 
Revenue Per Share 39.93  34.42 
Ebit Per Revenue 0.03  0.11 

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

  0.69BLNK Blink ChargingPairCorr
  0.78PTAIY Astra International TbkPairCorr

Moving against Monro Stock

  0.66PIFMY Indofood Sukses MakmurPairCorr
  0.65PKX POSCO HoldingsPairCorr
  0.6PTAIF PT Astra InternationalPairCorr
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
(0.62)
Dividend Share
1.12
Earnings Share
(0.69)
Revenue Per Share
40.174
Quarterly Revenue Growth
0.027
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.