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%
Monro statistics
Financials through Mar 28, 2026, price as of Oct 19, 2026, median of Services-Automotive Repair, Services & Parking companies for comparison
Valuation
| Measure | Monro | Industry median |
|---|---|---|
| Market Cap | $431.44M | $333.39M |
| Enterprise Value | $513.59M | $234.60M |
| PE Ratio | 460.00 | 19.24 |
| PS Ratio | 0.37 | 0.71 |
| P/FCF Ratio | 11.13 | |
| P/OCF Ratio | 6.13 | 5.33 |
Enterprise value
| Measure | Monro | Industry median |
|---|---|---|
| EV / Sales | 0.44 | 1.02 |
| EV / EBITDA | 6.29 | 8.77 |
| EV / EBIT | 25.64 | |
| EV / FCF | 13.24 |
Income (trailing twelve months)
| Measure | Monro | Industry median |
|---|---|---|
| Revenue | $1.16B | $402.95M |
| Gross Profit | $405.26M | $7.19M |
| Operating Income | $20.03M | -$680.94K |
| Pretax Income | $3.10M | -$8.03M |
| Net Income | $2.17M | -$8.03M |
| EBITDA | $81.70M | -$680.94K |
| EPS (Diluted) | $0.03 | -$0.02 |
Margins
| Measure | Monro | Industry median |
|---|---|---|
| Gross Margin | 35.0% | 35.0% |
| Operating Margin | 1.73% | -30.5% |
| Pretax Margin | 0.27% | -6.02% |
| Profit Margin | 0.19% | -6.50% |
| EBITDA Margin | 7.06% | -11.3% |
| FCF Margin | 3.35% | 0.01% |
Returns
| Measure | Monro | Industry median |
|---|---|---|
| Return on Assets (ROA) | 0.14% | -2.52% |
| Return on Capital Employed (ROCE) | 1.91% | -6.35% |
Growth
| Measure | Monro | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.19% | 0.72% |
| FCF Growth (YoY) | -63.3% | |
| Revenue Growth (3Y CAGR) | -4.42% | 1.10% |
| Revenue Growth (5Y CAGR) | 0.55% | 7.18% |
| EPS Growth (3Y CAGR) | -70.8% | |
| EPS Growth (5Y CAGR) | -50.5% |
Balance sheet
| Measure | Monro | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.63M | $26.79M |
| Total Debt | $96.77M | $197.01M |
| Net Cash (Debt) | -$82.14M | -$5.24M |
| Net Cash Per Share | -$2.63 | -$0.30 |
| Working Capital | -$281.20M | -$761.11K |
Financial position
| Measure | Monro | Industry median |
|---|---|---|
| Current Ratio | 0.46 | 0.85 |
| Quick Ratio | 0.03 | 0.47 |
| Debt / EBITDA | 1.18 | |
| Debt / FCF | 2.50 | |
| Net Debt / EBITDA | 1.01 |
Cash flow (trailing twelve months)
| Measure | Monro | Industry median |
|---|---|---|
| Operating Cash Flow | $70.44M | -$110.45K |
| Capital Expenditures | -$31.66M | -$97.11M |
| Free Cash Flow | $38.78M | $18.00M |
| FCF Per Share | $1.24 | $0.36 |
Efficiency
| Measure | Monro | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.72 |
| Inventory Turnover | 4.47 | 6.03 |
| Revenue Per Employee | $179.69K | $260.23K |
| Profits Per Employee | $337 | -$25.59K |
| Employee Count | 6,440 | 544 |
Dividends and yields
| Measure | Monro | Industry median |
|---|---|---|
| Earnings Yield | 0.50% | -17.4% |
| FCF Yield | 8.99% | -0.27% |
| Dividend Yield | 8.12% | |
| Shareholder Yield | 8.12% | |
| Dividend Per Share | $1.12 | |
| Dividend Growth (YoY) | 0.00% | |
| Years of Dividend Growth | 0 | |
| Payout Ratio | 1608.6% | |
| FCF Payout Ratio | 90.1% |
Shares
| Measure | Monro | Industry median |
|---|---|---|
| Shares Outstanding | 31,264,100 | 33,294,950 |
| Shares Change (YoY) | 0.22% | 4.76% |
| Float | 21,652,200 | 29,133,700 |
| Shares Held by Insiders | 30.7% | 18.1% |
| Shares Held by Institutions | 108.4% | 43.6% |
Taxes
| Measure | Monro | Industry median |
|---|---|---|
| Income Tax | $927.00K | $5.68M |
| Effective Tax Rate | 29.9% | 27.8% |
Scores
| Measure | Monro | Industry median |
|---|---|---|
| Altman Z-Score | 1.35 | 0.46 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Monro's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.