Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
11.04
-0.27 (-2.39%)
Nov 6, 2026, 12:22 PM EST - Market open

Monro Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1381,1571,1951,2771,3251,359
Revenue Growth
-4.43%-3.19%-6.38%-3.67%-2.50%20.75%
Gross Profit
395.59405.26417.65452.1456.18481.84
Operating Income
13.5835.7740.3171.4379.75102.06
Net Income
-0.210.82-6.5336.4338.5361.1
Earnings Per Share
-0.010.03-0.221.181.201.81
EPS Growth
----1.49%-33.89%78.55%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.9614.6320.766.564.887.95
Total Debt
506.79485.9529.36611.01668.89803.36
Net Cash (Debt)
-491.83-471.27-508.59-604.45-664.01-795.41
Net Cash Growth
------
Net Cash Per Share
-16.19-15.71-16.99-18.95-20.34-23.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
44.2570.44131.91125.2215.02173.76
Capital Expenditures
-31.86-31.66-26.36-25.48-38.99-27.83
Free Cash Flow
12.3938.78105.5599.72176.03145.93
Free Cash Flow Growth
-74.41%-63.26%5.85%-43.35%20.62%9.57%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.76%35.02%34.94%35.41%34.42%35.45%
Operating Margin
1.19%3.09%3.37%5.59%6.02%7.51%
Pretax Margin
0.13%0.27%-0.49%4.06%4.31%5.69%
Profit Margin
-0.02%0.07%-0.55%2.85%2.91%4.50%
FCF Margin
1.09%3.35%8.83%7.81%13.28%10.73%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.1201.1201.1201.1201.1201.020
Dividend Per Share Growth
0%0%0%0%9.80%15.91%
Dividend Yield
10.14%7.24%7.04%3.55%2.29%2.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-563.60-25.8939.8724.22
Forward PE
-26.4924.0619.4927.0819.74
P/FCF Ratio
28.2411.984.529.468.7310.14
PS Ratio
0.310.400.400.741.161.09