MNRONasdaqServices-Automotive Repair, Services & ParkingFiscal year ends March 27
MONRO, INC.
Financials through Q4 FY2026, quarter ended Mar 28, 2026Last filing: 10-Q on Jul 29, 2026
$13.80+0.16 (+1.17%)
Close on Oct 19, 2026
- Market cap
- $361.62M
- P/E (TTM)
- 460.0
- Dividend yield
- 8.12%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
35.0%−0.1 pts over 5 years
Operating margin
1.7%−4.7 pts over 5 years
Net margin
0.2%−2.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.2% | -4.4% | +0.6% | +2.1% | |
| Gross profit | -3.0% | -3.9% | +0.5% | +0.5% | |
| Operating income | +59.4% | -36.9% | -22.6% | -16.4% | |
| Net income | – | -61.8% | -42.4% | -29.0% | |
| EPS, diluted | – | -70.8% | -50.5% | -34.3% | |
| Free cash flow | -63.3% | -39.6% | -21.9% | -8.0% | |
| Dividend per share | 0.0% | 0.0% | +4.9% | +6.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on assets | 5.6% | 1.8% | 0.1% | |
| Current ratio | 1.07 | 0.92 | 0.46 | |
| Net debt to EBITDA | 1.08× | 1.32× | 1.01× | |
| Inventory turnover | 4.6× | 4.2× | 4.5× | |
| Capex to revenue | 3.4% | 4.6% | 2.7% | |
| Diluted shares | 33M | 34M | 30M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Monro generated $716.32M from operations and spent $467.70M on capital expenditure, dividends and share buybacks. 32% of that went back into the business.
Generated
$716.32M
Used
$467.70M
Capital expenditure$150.32M32%Dividends$176.42M38%Share buybacks$140.96M30%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$2.17M
- Cash generatingOperating cash flow above zero$70.44M
- Return on assets improvedROA up on the prior year-0.3% → 0.1%
- Earnings backed by cashOperating cash flow above net income$70.44M vs $2.17M
- Less leverageLong-term debt to assets fell3.7% → 3.8%
- Better liquidityCurrent ratio rose0.53 → 0.46
- No dilutionShare count did not rise30M → 30M
- Gross margin improvedGross margin up on the prior year34.94% → 35.02%
- More efficientAsset turnover rose0.71 → 0.70