MONRO, INC. (MNRO)

12.96 +5.80% (+0.71)

Over 1M: +8.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

11 12 13 14
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Cash Flow: 62.7M Q1 '22 — Free Cash Flow: 57.5M Q1 '22 — Net Income: 15.7M Q2 '22 — Operating Cash Flow: 39.6M Q2 '22 — Free Cash Flow: 34.8M Q2 '22 — Net Income: 21M Q3 '22 — Operating Cash Flow: 24.9M Q3 '22 — Free Cash Flow: 17.5M Q3 '22 — Net Income: 16.3M Q4 '22 — Operating Cash Flow: 46.5M Q4 '22 — Free Cash Flow: 36.1M Q4 '22 — Net Income: 8.6M Q1 '23 — Operating Cash Flow: 77.2M Q1 '23 — Free Cash Flow: 69M Q1 '23 — Net Income: 12.5M Q2 '23 — Operating Cash Flow: 43.1M Q2 '23 — Free Cash Flow: 31.7M Q2 '23 — Net Income: 13.1M Q3 '23 — Operating Cash Flow: 50.9M Q3 '23 — Free Cash Flow: 42M Q3 '23 — Net Income: 13M Q4 '23 — Operating Cash Flow: 43.8M Q4 '23 — Free Cash Flow: 33.4M Q4 '23 — Net Income: 409K Q1 '24 — Operating Cash Flow: 71.7M Q1 '24 — Free Cash Flow: 64.1M Q1 '24 — Net Income: 8.8M Q2 '24 — Operating Cash Flow: 26.6M Q2 '24 — Free Cash Flow: 18.6M Q2 '24 — Net Income: 12.9M Q3 '24 — Operating Cash Flow: 32.2M Q3 '24 — Free Cash Flow: 29M Q3 '24 — Net Income: 12.2M Q4 '24 — Operating Cash Flow: -5.3M Q4 '24 — Free Cash Flow: -11.9M Q4 '24 — Net Income: 3.7M Q1 '25 — Operating Cash Flow: 25.6M Q1 '25 — Free Cash Flow: 16.8M Q1 '25 — Net Income: 5.9M Q2 '25 — Operating Cash Flow: 62.6M Q2 '25 — Free Cash Flow: 57.6M Q2 '25 — Net Income: 5.6M Q3 '25 — Operating Cash Flow: 14.8M Q3 '25 — Free Cash Flow: 7.9M Q3 '25 — Net Income: 4.6M Q4 '25 — Operating Cash Flow: 28.9M Q4 '25 — Free Cash Flow: 23.2M Q1 '26 — Operating Cash Flow: -1.9M Q1 '26 — Free Cash Flow: -9.3M Q1 '26 — Net Income: -8.1M Q2 '26 — Operating Cash Flow: 32.3M Q2 '26 — Free Cash Flow: 26.6M Q2 '26 — Net Income: 5.7M Q3 '26 — Operating Cash Flow: 17.8M Q3 '26 — Free Cash Flow: 9.1M Q3 '26 — Net Income: 11.1M Q4 '26 — Operating Cash Flow: 22.2M Q4 '26 — Free Cash Flow: 12.4M Q4 '26 — Net Income: -6.6M 0 20M 40M 60M 80M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-28, reported in USD. The newest fact in the filings is dated 2026-03-28, 155 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.33%
OE margin 3.0%
ROIC 1.9%
Accruals -4.4%
OCF / EBIT 3.5×
Gross margin 35.0%
FCF margin 3.4%
OCF margin 6.1%
ROA 0.14%
ROCE 1.9%
ROE 0.37%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.011×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
Current ratio 0.47×
Debt / Eq 0.43×
F-score 6.0 pts
Cash / Debt 0.058×
Debt payback 6.2 yr
Payout 1608.6%
Quick ratio 0.16×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -3.4%
Shares change +0.22%
Div. growth +0.21%
EBIT CAGR -33.3%
EBIT Y/Y -57.2%
EPS Y/Y -89.0%
Sales Q/Q -7.2%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.