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MONRO, INC.

MNRO

$13.98 ▼ -0.05 (-0.36%) at close

18 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

MONRO, INC. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $419.4M

Dividend Yield 8.01%

Revenue Growth -3.2% ↗

Op. Margin 1.7% ↗

ROIC 23.4% ↗

FCF / Share $1.29 ↘

Trailing P/E 466.0x

Price / Book —

FCF Yield 9.3%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 24, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.16B

↓ -3.2% —

Net Income Profit after all expenses

$2.17M

↑ +141.9% —

Operating Margin Operating profit as % of sales

1.7%

↑ +64.7% 32th

FCF / Share Free cash flow per share

$1.29

↓ -63.3% —

Long-Term Debt Long-term obligations

$60.00M

↓ -2.0% —

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.12 Latest / share

+0.0% YoY

+7.2% 12-yr CAGR

$0.52

FY 2015

$0.60

FY 2016

$0.68

FY 2017

$0.72

FY 2018

$0.80

FY 2019

$0.88

FY 2020

$0.88

FY 2021

$1.02

FY 2022

$1.12

FY 2023

$1.12

FY 2024

$1.12

FY 2025

$1.12

FY 2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Mar 25, 2023 10-K ↗	FY 2022 Mar 26, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 25, 2017 10-K ↗	FY 2016 Mar 26, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 26, 2011 10-K ↗	FY 2010 Mar 27, 2010 10-K ↗	FY 2009 Mar 28, 2009 10-K ↗
Revenue Growth YoY (%)	-3.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	-6.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	20.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-249%)	4.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	6.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	-1.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	78.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-41.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-9.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	26.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-23.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	35.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	-3.8% Weak ↓ Weak Declining Year-over-year change in net income	-36.6% Weak ↓ Weak Declining Year-over-year change in net income	79.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.9% Weak ↓ Weak Declining Year-over-year change in net income	-27.2% Weak ↓ Weak Declining Year-over-year change in net income	24.7% Good ↑ Good Improving Year-over-year change in net income	3.9% Caution ↓ Caution Declining Year-over-year change in net income	-7.9% Weak ↓ Weak Declining Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	13.5% Fair ↑ Fair Improving Year-over-year change in net income	27.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.1% Weak ↓ Weak Declining Year-over-year change in net income	19.1% Good Good Year-over-year change in net income	38.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-63.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	9.3% Fair ↑ Fair Improving Year-over-year change in free cash flow	-41.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	25.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	8.9% Fair ↓ Fair Declining Year-over-year change in free cash flow	103.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-40.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	31.2% Excellent Excellent Year-over-year change in free cash flow	-14.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.2% Caution Caution Compound annual revenue growth over 3 years	-0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution Caution Compound annual revenue growth over 5 years	3.3% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-70.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	5.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-11.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-19.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	15.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.2% Caution Caution Compound annual EPS growth over 3 years	6.7% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Mar 25, 2023 10-K ↗	FY 2022 Mar 26, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 25, 2017 10-K ↗	FY 2016 Mar 26, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 26, 2011 10-K ↗	FY 2010 Mar 27, 2010 10-K ↗	FY 2009 Mar 28, 2009 10-K ↗
Operating Margin (%) (%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	10.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	11.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	5.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	17.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-20.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.37x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.36x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Mar 25, 2023 10-K ↗	FY 2022 Mar 26, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 25, 2017 10-K ↗	FY 2016 Mar 26, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 26, 2011 10-K ↗	FY 2010 Mar 27, 2010 10-K ↗	FY 2009 Mar 28, 2009 10-K ↗
Return on Invested Capital (%)	23.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	50.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	51.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	45.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	73.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	53.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	40.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	74.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	55.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	56.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	36.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1010.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	454.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.1% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	10.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	17.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	17.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Mar 25, 2023 10-K ↗	FY 2022 Mar 26, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 25, 2017 10-K ↗	FY 2016 Mar 26, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 26, 2011 10-K ↗	FY 2010 Mar 27, 2010 10-K ↗	FY 2009 Mar 28, 2009 10-K ↗
Interest Coverage (x)	1.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.59x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.49x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.17x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.74x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.73x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.99x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.55x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.69x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.87x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	10.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.66x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	10.07x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$45.37M	$40.49M	$95.44M	$100.12M	$168.55M	$160.04M	$220.92M	$131.49M	$146.19M	$173.41M	$95.31M	$114.81M	$104.64M	$126.34M	$2.44M	$8.03M	$-11.18M	$-3.34M
Debt / EBITDA (x)	1.17x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.25x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.23x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.86x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.17x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.86x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.85x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.30x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Mar 25, 2023 10-K ↗	FY 2022 Mar 26, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 25, 2017 10-K ↗	FY 2016 Mar 26, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 26, 2011 10-K ↗	FY 2010 Mar 27, 2010 10-K ↗	FY 2009 Mar 28, 2009 10-K ↗
Revenue per Share (USD)	$38.57	$39.93	$41.32	$41.23	$40.54	$33.78	$37.79	$36.39	$34.42	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.03	$-0.22	$1.18	$1.20	$1.82	$1.02	$1.73	$2.41	$1.94	$1.88	$2.07	$1.94	$1.72	$1.36	$1.77	$1.52	$1.12	—
Free Cash Flow per Share (USD)	$1.29	$3.53	$3.23	$5.48	$4.35	$4.00	$1.97	$3.29	$2.51	$2.94	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$1.12	$1.12	$1.12	$1.12	$1.02	$0.88	$0.88	$0.80	$0.72	$0.68	$0.60	$0.52	$0.44	$0.40	$0.35	$0.28	$0.23	—
Basic Weighted Avg Shares (shares)	30.00M	29.94M	30.90M	32.14M	33.53M	33.33M	33.25M	32.98M	32.77M	32.41M	32.03M	31.61M	31.39M	31.07M	30.72M	30,200	29,508	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Mar 25, 2023 10-K ↗	FY 2022 Mar 26, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 25, 2017 10-K ↗	FY 2016 Mar 26, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 26, 2011 10-K ↗	FY 2010 Mar 27, 2010 10-K ↗	FY 2009 Mar 28, 2009 10-K ↗
Working Capital (USD)	$-281.20M	$-246.89M	$-201.87M	$-190.71M	$-76.46M	$-24.09M	$341.08M	$21.46M	$13.25M	$13.34M	$2.50M	$5.55M	$31.38M	$28.28M	$24.51M	$19.34M	—	—
LT Debt (USD)	$60.00M	$61.25M	$102.00M	$105.00M	$176.50M	$190.00M	$566.40M	$137.70M	$148.10M	$182.40M	$103.30M	$122.54M	$105.84M	$127.80M	$5.70M	$10.70M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Mar 25, 2023 10-K ↗	FY 2022 Mar 26, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 25, 2017 10-K ↗	FY 2016 Mar 26, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 26, 2011 10-K ↗	FY 2010 Mar 27, 2010 10-K ↗	FY 2009 Mar 28, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$1.16B	$1.20B	$1.28B	$1.33B	$1.36B	$1.13B	$1.26B	$1.20B	$1.13B	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$31.30M	$36.50M	$38.80M	$40.90M	$42.70M	$42.90M	$39.20M	$35.50M	$44.30M	$39.50M	$36.00M	$32.10M	$28.60M	$24.70M	$22.00M	—	—	—
Net Income, GAAP (USD)	$2.17M	$-5.18M	$37.57M	$39.05M	$61.57M	$34.32M	$58.02M	$79.75M	$63.94M	$61.53M	$66.81M	$61.80M	$54.46M	$42.57M	$54.61M	$45.84M	$33.19M	—
Operating Cash Flow (USD)	$70.44M	$131.91M	$125.20M	$215.02M	$173.76M	$184.91M	$121.33M	$152.89M	$121.23M	$129.94M	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 18 years · 66 quarters

MONRO, INC.

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