MNRO - Monro, Inc.
NASDAQ
->
Consumer Cyclical
->
Auto Parts
Rochester,
United States
Type: Equity
MNRO price evolution
MNRO
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.66 | $6.56 | $23.85 | $9.05 |
| Short term investments | ||||
| Net receivables | $12.05 | $11.74 | $14.43 | $14.3 |
| Inventory | $162.25 | $154.09 | $160.36 | $146.68 |
| Total current assets | $278.08 | $253.29 | $271.69 | $247.85 |
| Long term investments | ||||
| Property, plant & equipment | $659.15 | $663.67 | $679.58 | $691.02 |
| Goodwill & intangible assets | $748.96 | $749.73 | $750.52 | $751.33 |
| Total noncurrent assets | $1434.15 | $1439.53 | $1461.4 | $1478.91 |
| Total investments | ||||
| Total assets | $1712.24 | $1692.81 | $1733.1 | $1726.77 |
| Current liabilities | ||||
| Accounts payable | $278.9 | $251.94 | $287.33 | $280.35 |
| Deferred revenue | $14.87 | $15.15 | $15.43 | $15.43 |
| Short long term debt | $77.49 | $77.67 | $77.81 | $78.01 |
| Total current liabilities | $468.65 | $455.16 | $486.63 | $472.37 |
| Long term debt | $540.05 | $533.34 | $538.57 | $508.83 |
| Total noncurrent liabilities | $589.16 | $580.88 | $586.75 | $554.26 |
| Total debt | $617.54 | $611.01 | $616.38 | $586.84 |
| Total liabilities | $1057.82 | $1036.04 | $1073.38 | $1026.63 |
| Shareholders' equity | ||||
| Retained earnings | $652.48 | $655.43 | $660.44 | $657.08 |
| Other shareholder equity | -$3.42 | -$3.45 | -$3.83 | -$3.93 |
| Total shareholder equity | $654.42 | $656.77 | $659.72 | $700.14 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.56 | $4.88 | $7.95 | $29.96 |
| Short term investments | ||||
| Net receivables | $11.74 | $13.29 | $14.8 | $15.32 |
| Inventory | $154.09 | $147.4 | $166.27 | $162.28 |
| Total current assets | $253.29 | $258.47 | $245.5 | $266.52 |
| Long term investments | ||||
| Property, plant & equipment | $663.67 | $733.26 | $797.19 | $805.75 |
| Goodwill & intangible assets | $749.73 | $753.02 | $803.4 | $715.59 |
| Total noncurrent assets | $1439.53 | $1518.41 | $1625.91 | $1545.29 |
| Total investments | ||||
| Total assets | $1692.81 | $1776.88 | $1871.41 | $1811.81 |
| Current liabilities | ||||
| Accounts payable | $251.94 | $261.72 | $131.99 | $112.38 |
| Deferred revenue | $15.15 | $15.42 | $14.15 | $11.96 |
| Short long term debt | $77.67 | $77.5 | $76.78 | $68.71 |
| Total current liabilities | $455.16 | $449.18 | $321.96 | $290.62 |
| Long term debt | $533.34 | $591.39 | $726.58 | $734.05 |
| Total noncurrent liabilities | $580.88 | $632.78 | $766.54 | $771.51 |
| Total debt | $611.01 | $668.89 | $803.36 | $802.76 |
| Total liabilities | $1036.04 | $1081.95 | $1088.51 | $1062.13 |
| Shareholders' equity | ||||
| Retained earnings | $655.43 | $653.55 | $651.12 | $624.36 |
| Other shareholder equity | -$3.45 | -$4.12 | -$4.49 | -$4.62 |
| Total shareholder equity | $656.77 | $694.92 | $782.91 | $749.68 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $310.08 | $317.65 | $322.09 | |
| Cost of revenue | $200.02 | $204.98 | $207.12 | |
| Gross Profit | $110.06 | $112.68 | $114.97 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $99.72 | $91.29 | $92.62 | |
| Total operating expenses | $99.72 | $91.29 | $92.62 | |
| Operating income | $10.34 | $21.38 | $22.36 | |
| Income from continuing operations | ||||
| EBIT | $10.64 | $21.45 | $22.39 | |
| Income tax expense | $1.99 | $4.23 | $4.72 | |
| Interest expense | $4.95 | $5.04 | $4.8 | |
| Net income | ||||
| Net income | $3.7 | $12.17 | $12.87 | |
| Income (for common shares) | $3.7 | $12.17 | $12.87 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1276.79 | $1325.38 | $1125.72 | |
| Cost of revenue | $824.69 | $869.21 | $730.53 | |
| Gross Profit | $452.1 | $456.18 | $395.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $380.68 | $376.43 | $322.96 | |
| Total operating expenses | $380.68 | $376.43 | $322.96 | |
| Operating income | $71.42 | $79.75 | $72.24 | |
| Income from continuing operations | ||||
| EBIT | $71.89 | $80.34 | $72.43 | |
| Income tax expense | $14.31 | $18.12 | $9.87 | |
| Interest expense | $20 | $23.18 | $28.23 | |
| Net income | ||||
| Net income | $37.57 | $39.05 | $34.32 | |
| Income (for common shares) | $37.57 | $39.05 | $34.32 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $5.86 | $3.7 | $12.17 | $12.87 |
| Operating activities | ||||
| Depreciation | $17.74 | $17.77 | $17.9 | $18.14 |
| Business acquisitions & disposals | $4.65 | $4.92 | $9.59 | $3.99 |
| Stock-based compensation | $0.66 | $1.79 | $0.59 | $1.38 |
| Total cash flows from operations | $25.64 | -$5.27 | $32.16 | $26.58 |
| Investing activities | ||||
| Capital expenditures | -$8.88 | -$6.59 | -$3.19 | -$8.03 |
| Investments | ||||
| Total cash flows from investing | -$4.23 | -$1.67 | $6.38 | -$4.04 |
| Financing activities | ||||
| Dividends paid | -$8.71 | -$8.71 | -$8.94 | -$8.93 |
| Sale and purchase of stock | -$44.04 | |||
| Net borrowings | $0.08 | -$1.64 | $29.24 | -$19.87 |
| Total cash flows from financing | -$9.3 | -$10.35 | -$23.75 | -$28.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.1 | -$17.29 | $14.79 | -$6.26 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $37.57 | $39.05 | $61.57 | $34.32 |
| Operating activities | ||||
| Depreciation | $72.2 | $77.04 | $81.17 | $77.3 |
| Business acquisitions & disposals | $23.55 | $65.79 | -$82.09 | -$16.5 |
| Stock-based compensation | $4.31 | $5.65 | $4.33 | $2.39 |
| Total cash flows from operations | $125.2 | $215.02 | $173.76 | $184.91 |
| Investing activities | ||||
| Capital expenditures | -$25.48 | -$38.99 | -$27.83 | -$51.73 |
| Investments | ||||
| Total cash flows from investing | -$1.96 | $26.55 | -$109.8 | -$66.26 |
| Financing activities | ||||
| Dividends paid | -$35.51 | -$36.4 | -$34.67 | -$29.78 |
| Sale and purchase of stock | -$44.03 | -$96.19 | $2.14 | $6.28 |
| Net borrowings | -$42.03 | -$111.01 | -$52.94 | -$409.78 |
| Total cash flows from financing | -$121.56 | -$244.63 | -$85.97 | -$434.16 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.68 | -$3.06 | -$22.01 | -$315.52 |
News
Fundamentals
| Market cap | $756.40M |
|---|---|
| Enterprise value | $1.36B |
| Shares outstanding | 29.92M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.15 |
| Book/Share | 21.99 |
| Cash/Share | 0.62 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.59 |
| Quick ratio | 0.25 |