MNRO Monro Inc

Price (delayed)

$15.44

Market cap

$462.87M

P/E Ratio

N/A

Dividend/share

$1.12

EPS

-$0.69

Enterprise value

$979.95M

Headquartered in Rochester, New York, Monro is a chain of 1,259 company-operated stores, 96 franchised locations, seven wholesale locations and three retread facilities providing automotive undercar repair and tire sales ...

Highlights
The company's debt fell by 15% YoY
MNRO's EPS has shrunk by 163% YoY
Monro's net income has shrunk by 155% YoY

Key stats

What are the main financial stats of MNRO
Market
Shares outstanding
29.98M
Market cap
$462.87M
Enterprise value
$979.95M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
0.38
EV/EBIT
N/A
EV/EBITDA
16.07
EV/Sales
0.81
Earnings
Revenue
$1.2B
Gross profit
$415.37M
Operating income
-$6.76M
Net income
-$19.1M
EBIT
-$6.25M
EBITDA
$60.98M
Free cash flow
$79.46M
Per share
EPS
-$0.69
EPS diluted
-$0.69
Free cash flow per share
$2.65
Book value per share
$20.18
Revenue per share
$40.15
TBVPS
$28.66
Balance sheet
Total assets
$1.61B
Total liabilities
$1B
Debt
$524.88M
Equity
$604.89M
Working capital
-$251.16M
Liquidity
Debt to equity
0.87
Current ratio
0.5
Quick ratio
0.04
Net debt/EBITDA
8.48
Margins
EBITDA margin
5.1%
Gross margin
34.5%
Net margin
-1.6%
Operating margin
-0.6%
Efficiency
Return on assets
-1.2%
Return on equity
-3%
Return on invested capital
-0.7%
Return on capital employed
-0.6%
Return on sales
-0.5%
Dividend
Dividend yield
7.25%
DPS
$1.12
Payout ratio
N/A

MNRO stock price

How has the Monro stock price performed over time
Intraday
-0.39%
1 week
9.58%
1 month
-3.02%
1 year
-41.09%
YTD
-37.74%
QTD
3.55%

Financial performance

How have Monro's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$415.37M
Operating income
-$6.76M
Net income
-$19.1M
Gross margin
34.5%
Net margin
-1.6%
The company's net margin has shrunk by 157% YoY
The operating margin has dropped by 155% since the previous quarter and by 111% year-on-year
Monro's net income has shrunk by 155% YoY
Monro's operating income has plunged by 154% from the previous quarter and by 110% YoY

Price vs fundamentals

How does MNRO's price correlate with its fundamentals

Growth

What is Monro's growth rate over time

Valuation

What is Monro stock price valuation
P/E
N/A
P/B
0.76
P/S
0.38
EV/EBIT
N/A
EV/EBITDA
16.07
EV/Sales
0.81
MNRO's EPS has shrunk by 163% YoY
MNRO's P/B is 57% below its 5-year quarterly average of 1.8 and 23% below its last 4 quarters average of 1.0
Monro's equity has decreased by 8% YoY and by 2.6% from the previous quarter
MNRO's P/S is 61% below its 5-year quarterly average of 1.0 and 22% below its last 4 quarters average of 0.5
Monro's revenue has decreased by 3.2% YoY

Efficiency

How efficient is Monro business performance
Monro's ROA has plunged by 160% YoY
MNRO's ROE has dropped by 158% year-on-year
Monro's return on invested capital has shrunk by 154% QoQ and by 111% YoY
MNRO's ROS has shrunk by 145% QoQ and by 109% YoY

Dividends

What is MNRO's dividend history
DPS
$1.12
Dividend yield
7.25%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Monro financials performed over time
Monro's total assets is 60% higher than its total liabilities
The company's quick ratio fell by 43% YoY and by 33% QoQ
The current ratio has declined by 15% year-on-year and by 6% since the previous quarter
The company's debt is 13% lower than its equity
The company's debt fell by 15% YoY
Monro's equity has decreased by 8% YoY and by 2.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.