Monro Financial Statements From 2010 to 2025

MNRO Stock  USD 20.80  0.03  0.14%   
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
624.4 M
Enterprise Value Revenue
0.9364
Revenue
1.2 B
We have found one hundred one 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. As of the 27th of December 2025, 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

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 0.72, Dividend Yield of 0.0388 or PTB Ratio of 1.39. 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 M450.6 M
Slightly volatile
Other Current Liabilities112.5 M107.2 M52.1 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 M414.9 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 M269.9 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 Assets25.3 M39.9 M39.3 M
Pretty Stable
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 Debt83.8 M79.8 M43.1 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 Expenses596.6 M1.2 B892.9 M
Slightly volatile
Operating Income62.4 M40.3 M88.7 M
Very volatile
EBIT12.4 M13 M82.9 M
Pretty Stable
EBITDA93.4 M82.4 M135.1 M
Pretty Stable
Cost Of Revenue404.3 M777.7 M614 M
Slightly volatile
Total Operating Expenses192.3 M377.3 M278.9 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 Ratio0.720.39870.4186
Slightly volatile
Dividend Yield0.03880.07320.071
Slightly volatile
PTB Ratio1.390.76780.8069
Slightly volatile
Days Sales Outstanding11.7510.762810.8243
Slightly volatile
Book Value Per Share21.9620.735620.8119
Slightly volatile
Free Cash Flow Yield0.110.22150.2144
Slightly volatile
Operating Cash Flow Per Share4.194.40634.3925
Slightly volatile
Stock Based Compensation To Revenue0.00370.00390.0034
Pretty Stable
Capex To Depreciation0.350.380.3783
Slightly volatile
PB Ratio1.390.76780.8069
Slightly volatile
EV To Sales1.190.82420.8471
Slightly volatile
Free Cash Flow Per Share3.333.52573.5137
Slightly volatile
ROIC0.03930.02950.0301
Slightly volatile
Inventory Turnover5.354.28564.3522
Slightly volatile
Days Of Inventory On Hand68.285.169684.1088
Slightly volatile
Payables Turnover3.272.41042.4643
Slightly volatile
Capex To Revenue0.020.02210.0219
Slightly volatile
Cash Per Share0.220.69350.6639
Slightly volatile
POCF Ratio7.313.6133.8443
Slightly volatile
Interest Coverage3.572.12992.2199
Slightly volatile
Capex To Operating Cash Flow0.20.19980.2001
Slightly volatile
PFCF Ratio9.184.51544.8071
Slightly volatile
Days Payables Outstanding112151149
Slightly volatile
EV To Operating Cash Flow12.147.46857.7606
Slightly volatile
EV To Free Cash Flow15.249.33399.7033
Slightly volatile
Intangibles To Total Assets0.440.45490.4541
Slightly volatile
Net Debt To EBITDA4.196.17356.0499
Slightly volatile
Current Ratio0.560.52910.5308
Slightly volatile
Receivables Turnover31.0733.913133.7354
Slightly volatile
Shareholders Equity Per Share21.9620.735620.8119
Slightly volatile
Debt To Equity0.930.85280.8576
Slightly volatile
Capex Per Share0.850.88060.8788
Slightly volatile
Revenue Per Share42.6839.928340.1005
Slightly volatile
Interest Debt Per Share21.118.314518.4883
Slightly volatile
Debt To Assets0.360.32240.3248
Slightly volatile
Enterprise Value Over EBITDA10.5511.958711.8706
Slightly volatile
Graham Number11.6122.4223.4029
Pretty Stable
Short Term Coverage Ratios2.771.6531.7231
Slightly volatile
Operating Cycle79.9495.932494.9331
Slightly volatile
Price Book Value Ratio1.390.76780.8069
Slightly volatile
Price Earnings To Growth Ratio14.620.77921.6444
Slightly volatile
Days Of Payables Outstanding112151149
Slightly volatile
Price To Operating Cash Flows Ratio7.313.6133.8443
Slightly volatile
Price To Free Cash Flows Ratio9.184.51544.8071
Slightly volatile
Operating Profit Margin0.05590.03370.0351
Slightly volatile
Effective Tax Rate0.280.12360.1331
Slightly volatile
Company Equity Multiplier2.582.64492.6406
Slightly volatile
Long Term Debt To Capitalization0.130.08980.0926
Slightly volatile
Total Debt To Capitalization0.480.46030.4616
Slightly volatile
Return On Capital Employed0.05770.03610.0374
Slightly volatile
Debt Equity Ratio0.930.85280.8576
Slightly volatile
Ebit Per Revenue0.05590.03370.0351
Slightly volatile
Quick Ratio0.220.1830.1852
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.052.15392.1476
Slightly volatile
Net Income Per E B T0.720.87640.8669
Slightly volatile
Cash Ratio0.01440.03960.038
Slightly volatile
Operating Cash Flow Sales Ratio0.09810.11040.1096
Slightly volatile
Days Of Inventory Outstanding68.285.169684.1088
Slightly volatile
Days Of Sales Outstanding11.7510.762810.8243
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.80020.7999
Slightly volatile
Cash Flow Coverage Ratios0.20.24920.2464
Slightly volatile
Price To Book Ratio1.390.76780.8069
Slightly volatile
Fixed Asset Turnover1.921.99111.9869
Slightly volatile
Capital Expenditure Coverage Ratio4.915.00394.9982
Slightly volatile
Price Cash Flow Ratio7.313.6133.8443
Slightly volatile
Enterprise Value Multiple10.5511.958711.8706
Slightly volatile
Debt Ratio0.360.32240.3248
Slightly volatile
Cash Flow To Debt Ratio0.20.24920.2464
Slightly volatile
Price Sales Ratio0.720.39870.4186
Slightly volatile
Asset Turnover0.750.72810.7297
Slightly volatile
Gross Profit Margin0.350.34940.3497
Slightly volatile
Price Fair Value1.390.76780.8069
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 Revenue14.7 M14 M
Total Revenue1.2 B659.5 M
Cost Of Revenue777.7 M404.3 M
Capex To Revenue 0.02  0.02 
Revenue Per Share 39.93  42.68 
Ebit Per Revenue 0.03  0.06 

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

  0.61TRA Turners AutomotivePairCorr

Moving against Monro Stock

  0.88APE Eagers AutomotivePairCorr
  0.71CFYN Caffyns PLCPairCorr
  0.7GORV Lazydays HoldingsPairCorr
  0.63KXIN Kaixin Auto Holdings TrendingPairCorr
  0.53MTO Motorcycle HoldingsPairCorr
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.