Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
16.94
+0.15 (0.89%)
At close: Jul 27, 2026, 4:00 PM EDT
16.94
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT

Monro Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1571,1571,1951,2771,3251,359
Revenue Growth
-3.19%-3.19%-6.38%-3.67%-2.50%20.75%
Gross Profit
405.26405.26417.65452.1456.18481.84
Operating Income
20.0320.0312.5771.4379.75101.3
Net Income
2.172.17-5.1837.5739.0561.57
Earnings Per Share
0.030.03-0.221.181.201.81
EPS Growth
----1.67%-33.70%79.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.6314.6320.766.564.887.95
Total Debt
485.9485.9529.36611.01668.89803.36
Net Cash (Debt)
-471.27-471.27-508.59-604.45-664.01-795.41
Net Cash Growth
------
Net Cash Per Share
-15.71-15.71-16.99-18.95-20.41-23.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
70.4470.44131.91125.2215.02173.76
Capital Expenditures
-31.66-31.66-26.36-25.48-38.99-27.83
Free Cash Flow
38.7838.78105.5599.72176.03145.93
Free Cash Flow Growth
-63.26%-63.26%5.85%-43.35%20.62%9.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.02%35.02%34.94%35.41%34.42%35.45%
Operating Margin
1.73%1.73%1.05%5.59%6.02%7.45%
Pretax Margin
0.27%0.27%-0.49%4.06%4.31%5.69%
Profit Margin
0.19%0.19%-0.43%2.94%2.95%4.53%
FCF Margin
3.35%3.35%8.83%7.81%13.28%10.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
6.61%7.53%7.32%3.64%2.29%2.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
616.81515.67-26.7340.7824.38
Forward PE
51.9626.4924.0619.4927.0819.74
P/FCF Ratio
13.5812.464.709.859.0710.14
PS Ratio
0.460.420.420.771.201.09