Monro Financial Statements From 2010 to 2024

MNRO Stock  USD 28.21  0.48  1.73%   
Monro Muffler financial statements provide useful quarterly and yearly information to potential Monro Muffler Brake investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monro Muffler financial statements helps investors assess Monro Muffler's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monro Muffler's valuation are summarized below:
Gross Profit
481.8 M
Profit Margin
0.0224
Market Capitalization
844.9 M
Enterprise Value Revenue
1.1172
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 2024 to make sure the company can sustain itself down the road.

Monro Muffler Total Revenue

639.61 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 75.8 M, Interest Expense of 21 M or Total Revenue of 639.6 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.
  
Check out the analysis of Monro Muffler Correlation against competitors.

Monro Muffler Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total641.6 M611 M441.7 M
Slightly volatile
Other Current Liabilities20.1 M31.8 M26.8 M
Slightly volatile
Total Current Liabilities477.9 M455.2 M237.5 M
Slightly volatile
Total Stockholder Equity336.4 M656.8 M533.9 M
Slightly volatile
Property Plant And Equipment Net696.9 M663.7 M476.7 M
Slightly volatile
Net Debt634.7 M604.5 M406 M
Slightly volatile
Retained Earnings688.2 M655.4 M493.8 M
Slightly volatile
Accounts Payable264.5 M251.9 M112.3 M
Slightly volatile
Cash6.2 M6.6 M29.5 M
Pretty Stable
Non Current Assets Total1.5 B1.4 BB
Slightly volatile
Non Currrent Assets Other24.8 M26.1 M334.5 M
Very volatile
Cash And Short Term Investments6.2 M6.6 M29.5 M
Pretty Stable
Net Receivables43.1 M41.1 M25.7 M
Slightly volatile
Common Stock Shares Outstanding35.1 M31.9 M33 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Total609.9 M580.9 M447.5 M
Slightly volatile
Inventory92.2 M154.1 M132.3 M
Slightly volatile
Other Current Assets27.1 M51.5 M44.5 M
Slightly volatile
Other Stockholder Equity4.2 M4.4 M68.2 M
Pretty Stable
Total Liabilities1.1 BB685 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B537.8 M
Slightly volatile
Total Current Assets143 M253.3 M216 M
Slightly volatile
Short Term Debt163.1 M155.3 M61.4 M
Slightly volatile
Other Liabilities48.3 M46 M27.1 M
Slightly volatile
Other AssetsB953 M301.4 M
Slightly volatile
Long Term Debt126.9 M102 M153.9 M
Pretty Stable
Good Will773.3 M736.4 M491.4 M
Slightly volatile
Common Stock Total Equity298.6 K460 K369.7 K
Slightly volatile
Preferred Stock Total Equity24.8 K26.1 K43.5 K
Slightly volatile
Intangible Assets12.6 M13.3 M29.1 M
Pretty Stable
Property Plant Equipment294.4 M350.7 M348.9 M
Slightly volatile
Current Deferred Revenue14.4 M15.2 M36.1 M
Slightly volatile
Retained Earnings Total Equity554 M751.6 M509.8 M
Slightly volatile
Long Term Debt Total114.7 M120.8 M228 M
Very volatile
Capital Surpluse212.2 M288.3 M195.6 M
Slightly volatile
Non Current Liabilities Other10 M10.6 M119.1 M
Slightly volatile
Capital Lease Obligations339.8 M509 M277.6 M
Slightly volatile
Short and Long Term Debt27.6 M29 M85 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M1.9 M8.4 M
Slightly volatile
Net Invested Capital479.9 M758.7 M674.3 M
Slightly volatile
Capital Stock471.2 K493.4 K435.3 K
Slightly volatile

Monro Muffler Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.8 M72.2 M46.3 M
Slightly volatile
Total Revenue639.6 M1.3 B966.1 M
Slightly volatile
Gross Profit249 M452.1 M363.9 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B921.2 M
Slightly volatile
EBITDA85.4 M144.1 M123.2 M
Pretty Stable
Cost Of Revenue865.9 M824.7 M633.9 M
Slightly volatile
Total Operating Expenses399.7 M380.7 M287.3 M
Slightly volatile
Income Before Tax51.7 M51.9 M74.1 M
Pretty Stable
Net Income34.2 M37.6 M50.4 M
Very volatile
Income Tax Expense17.5 M14.3 M23.8 M
Slightly volatile
Selling General Administrative211.1 M380.7 M275.7 M
Slightly volatile
Net Income Applicable To Common Shares42.5 M44.9 M51.6 M
Very volatile
Net Income From Continuing Ops44.1 M37.6 M54.3 M
Slightly volatile
Non Operating Income Net Other610.4 K682 K562.8 K
Pretty Stable
Tax Provision19.7 M14.3 M27.7 M
Slightly volatile
Interest Income21.9 M27.9 M20.9 M
Slightly volatile
Reconciled Depreciation75 M72.2 M59.9 M
Slightly volatile

Monro Muffler Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M4.9 M29.2 M
Pretty Stable
Depreciation75.8 M72.2 M50.6 M
Slightly volatile
Capital Expenditures29 M25.5 M34.9 M
Slightly volatile
Total Cash From Operating Activities77 M125.2 M121.5 M
Slightly volatile
Net Income34.2 M37.6 M50.4 M
Very volatile
End Period Cash Flow6.2 M6.6 M29.6 M
Pretty Stable
Change To Netincome4.2 M4.4 M36.1 M
Slightly volatile
Dividends Paid18.9 M35.5 M22.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.560.76341.3905
Slightly volatile
Dividend Yield0.01360.03640.0182
Slightly volatile
PTB Ratio2.791.4842.5425
Slightly volatile
Book Value Per Share19.1821.252818.8781
Slightly volatile
Free Cash Flow Yield0.04680.10230.0797
Slightly volatile
Operating Cash Flow Per Share3.74.05134.8617
Slightly volatile
Stock Based Compensation To Revenue0.00250.00340.0032
Slightly volatile
Capex To Depreciation0.790.35290.6493
Slightly volatile
PB Ratio2.791.4842.5425
Slightly volatile
EV To Sales1.891.23681.7803
Slightly volatile
Free Cash Flow Per Share2.513.22673.783
Slightly volatile
ROIC0.09890.06180.0802
Slightly volatile
Inventory Turnover4.545.35215.0103
Slightly volatile
Net Income Per Share1.951.21581.4995
Pretty Stable
Days Of Inventory On Hand80.3468.196974.7591
Slightly volatile
Payables Turnover8.193.27335.8087
Slightly volatile
Capex To Revenue0.03470.020.0319
Slightly volatile
Cash Per Share0.05830.21230.1972
Slightly volatile
POCF Ratio14.497.785210.6111
Slightly volatile
Interest Coverage5.243.57045.0813
Slightly volatile
Payout Ratio0.370.9450.6136
Slightly volatile
Capex To Operating Cash Flow0.320.20350.2437
Slightly volatile
PFCF Ratio21.399.774614.5132
Slightly volatile
Days Payables Outstanding44.5911275.7785
Slightly volatile
Income Quality1.93.33233.5025
Slightly volatile
ROE0.10.05720.0832
Slightly volatile
EV To Operating Cash Flow17.5712.613313.4985
Slightly volatile
PE Ratio27.4725.942432.2779
Slightly volatile
Return On Tangible Assets0.09890.03980.0698
Slightly volatile
EV To Free Cash Flow25.9415.836318.3176
Slightly volatile
Earnings Yield0.03640.03850.0323
Slightly volatile
Intangibles To Total Assets0.470.44290.4303
Pretty Stable
Net Debt To EBITDA2.114.1952.927
Slightly volatile
Current Ratio1.070.55650.8742
Slightly volatile
Graham Number29.0224.111624.9286
Pretty Stable
Shareholders Equity Per Share19.1821.252818.8781
Slightly volatile
Debt To Equity0.270.27360.2932
Slightly volatile
Capex Per Share1.190.82451.0787
Slightly volatile
Revenue Per Share34.4241.31634.849
Slightly volatile
Interest Debt Per Share5.846.46156.15
Slightly volatile
Debt To Assets0.140.10610.1344
Slightly volatile
Enterprise Value Over EBITDA12.0610.959412.888
Pretty Stable
Short Term Coverage Ratios6.381.61189.6411
Slightly volatile
Price Earnings Ratio27.4725.942432.2779
Slightly volatile
Operating Cycle90.6579.944381.4619
Slightly volatile
Price Book Value Ratio2.791.4842.5425
Slightly volatile
Days Of Payables Outstanding44.5911275.7785
Slightly volatile
Dividend Payout Ratio0.370.9450.6136
Slightly volatile
Price To Operating Cash Flows Ratio14.497.785210.6111
Slightly volatile
Price To Free Cash Flows Ratio21.399.774614.5132
Slightly volatile
Pretax Profit Margin0.09170.04060.0708
Slightly volatile
Ebt Per Ebit0.810.72640.7852
Slightly volatile
Operating Profit Margin0.110.05590.0881
Slightly volatile
Effective Tax Rate0.380.27580.3432
Slightly volatile
Company Equity Multiplier1.942.57752.2434
Slightly volatile
Long Term Debt To Capitalization0.190.13440.1826
Slightly volatile
Total Debt To Capitalization0.210.21480.226
Slightly volatile
Return On Capital Employed0.120.05770.0933
Slightly volatile
Debt Equity Ratio0.270.27360.2932
Slightly volatile
Ebit Per Revenue0.110.05590.0881
Slightly volatile
Quick Ratio0.280.2180.2806
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.922.05292.4482
Slightly volatile
Net Income Per E B T0.620.72420.6568
Slightly volatile
Cash Ratio0.00980.01440.0303
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09810.136
Pretty Stable
Days Of Inventory Outstanding80.3468.196974.7591
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.79650.7563
Slightly volatile
Cash Flow Coverage Ratios0.730.69680.8806
Slightly volatile
Price To Book Ratio2.791.4842.5425
Slightly volatile
Fixed Asset Turnover2.711.92382.2173
Slightly volatile
Capital Expenditure Coverage Ratio3.14.91354.3913
Slightly volatile
Price Cash Flow Ratio14.497.785210.6111
Slightly volatile
Enterprise Value Multiple12.0610.959412.888
Pretty Stable
Debt Ratio0.140.10610.1344
Slightly volatile
Cash Flow To Debt Ratio0.730.69680.8806
Slightly volatile
Price Sales Ratio1.560.76341.3905
Slightly volatile
Return On Assets0.05250.02220.0396
Slightly volatile
Asset Turnover0.930.75420.8368
Slightly volatile
Net Profit Margin0.05670.02940.0457
Slightly volatile
Gross Profit Margin0.390.35410.3692
Slightly volatile
Price Fair Value2.791.4842.5425
Slightly volatile
Return On Equity0.10.05720.0832
Slightly volatile

Monro Muffler Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap608.7 M1.2 B1.4 B
Slightly volatile
Enterprise Value732.8 M1.2 B1.6 B
Slightly volatile

Monro Fundamental Market Drivers

Forward Price Earnings35.5872
Cash And Short Term Investments6.6 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 Revenue15.2 M14.4 M
Total Revenue1.3 B639.6 M
Cost Of Revenue824.7 M865.9 M
Capex To Revenue 0.02  0.03 
Revenue Per Share 41.32  34.42 
Ebit Per Revenue 0.06  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

  0.64HD Home Depot Sell-off TrendPairCorr
  0.69WEYS Weyco GroupPairCorr
  0.65ABG Asbury AutomotivePairCorr

Moving against Monro Stock

  0.5BGI Birks GroupPairCorr
  0.43NEGG Newegg CommercePairCorr
  0.35HVT Haverty FurniturePairCorr
  0.33YJ Yunji IncPairCorr
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
(0.56)
Dividend Share
1.12
Earnings Share
0.87
Revenue Per Share
40.538
Quarterly Revenue Growth
(0.06)
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.