Stocks · Consumer discretionary · Services-Automotive Repair, Services & Parking

MONRO, INC.

MNRO Clue Score41
United States Fiscal year ends March CIK 0000876427
$13.57 -1.24% Close, 9 Oct 2026
Price $13.57 −75.58% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,021.5Operating income116.4Net income61.5EPS, diluted1.85Fiscal year 2018Revenue1,127.8 +10.4%Operating income127.3Net income63.9 +3.9%EPS, diluted1.92 +3.8%Fiscal year 2019Revenue1,200.2 +6.4%Operating income126.7Net income79.8 +24.7%EPS, diluted2.37 +23.4%Fiscal year 2020Revenue1,256.5 +4.7%Operating income101.7Net income58.0 −27.2%EPS, diluted1.71 −27.8%Fiscal year 2021Revenue1,125.7 −10.4%Operating income72.2Net income34.3 −40.9%EPS, diluted1.01 −40.9%Fiscal year 2022Revenue1,359.3 +20.8%Operating income101.3Net income61.6 +79.4%EPS, diluted1.81 +79.2%Fiscal year 2023Revenue1,325.4 −2.5%Operating income79.8Net income39.0 −36.6%EPS, diluted1.20 −33.7%Fiscal year 2024Revenue1,276.8 −3.7%Operating income71.4Net income37.6 −3.8%EPS, diluted1.18 −1.7%Fiscal year 2025Revenue1,195.3 −6.4%Operating income12.6Net income−5.2 −113.8%EPS, diluted−0.22 −118.6%Fiscal year 2026Revenue1,157.2 −3.2%Operating income20.0Net income2.2EPS, diluted0.03
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1,021.5 1,127.8 1,200.2 1,256.5 1,125.7 1,359.3 1,325.4 1,276.8 1,195.3 1,157.2
Growth +10.4% +6.4% +4.7% −10.4% +20.8% −2.5% −3.7% −6.4% −3.2%
Operating income 116.4 127.3 126.7 101.7 72.2 101.3 79.8 71.4 12.6 20.0
Net income 61.5 63.9 79.8 58.0 34.3 61.6 39.0 37.6 −5.2 2.2
Growth +3.9% +24.7% −27.2% −40.9% +79.4% −36.6% −3.8% −113.8%
EPS, diluted 1.85 1.92 2.37 1.71 1.01 1.81 1.20 1.18 −0.22 0.03
Growth +3.8% +23.4% −27.8% −40.9% +79.2% −33.7% −1.7% −118.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin38.9%Operating margin11.4%Net margin6.0%Free cash flow margin9.3%Fiscal year 2018Gross margin38.6%Operating margin11.3%Net margin5.7%Free cash flow margin7.3%Fiscal year 2019Gross margin38.8%Operating margin10.6%Net margin6.6%Free cash flow margin9.0%Fiscal year 2020Gross margin37.9%Operating margin8.1%Net margin4.6%Free cash flow margin5.2%Fiscal year 2021Gross margin35.1%Operating margin6.4%Net margin3.0%Free cash flow margin11.8%Fiscal year 2022Gross margin35.4%Operating margin7.5%Net margin4.5%Free cash flow margin10.7%Fiscal year 2023Gross margin34.4%Operating margin6.0%Net margin2.9%Free cash flow margin13.3%Fiscal year 2024Gross margin35.4%Operating margin5.6%Net margin2.9%Free cash flow margin7.8%Fiscal year 2025Gross margin34.9%Operating margin1.1%Net margin−0.4%Free cash flow margin8.8%Fiscal year 2026Gross margin35.0%Operating margin1.7%Net margin0.2%Free cash flow margin3.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 38.9% 38.6% 38.8% 37.9% 35.1% 35.4% 34.4% 35.4% 34.9% 35.0%
Operating margin 11.4% 11.3% 10.6% 8.1% 6.4% 7.5% 6.0% 5.6% 1.1% 1.7%
Net margin 6.0% 5.7% 6.6% 4.6% 3.0% 4.5% 2.9% 2.9% −0.4% 0.2%
Free cash flow margin 9.3% 7.3% 9.0% 5.2% 11.8% 10.7% 13.3% 7.8% 8.8% 3.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow129.9Capital expenditure−34.6Free cash flow95.3Dividends paid−22.5Fiscal year 2018Operating cash flow121.2Capital expenditure−39.1Free cash flow82.1 −13.8%Dividends paid−24.0Fiscal year 2019Operating cash flow152.9Capital expenditure−44.5Free cash flow108.4 +32.0%Dividends paid−26.8Fiscal year 2020Operating cash flow121.3Capital expenditure−55.9Free cash flow65.4 −39.7%Dividends paid−29.7Fiscal year 2021Operating cash flow184.9Capital expenditure−51.7Free cash flow133.2 +103.6%Dividends paid−29.8Fiscal year 2022Operating cash flow173.8Capital expenditure−27.8Free cash flow145.9 +9.6%Dividends paid−34.7Fiscal year 2023Operating cash flow215.0Capital expenditure−39.0Free cash flow176.0 +20.6%Buybacks−96.9Dividends paid−36.4Fiscal year 2024Operating cash flow125.2Capital expenditure−25.5Free cash flow99.7 −43.4%Buybacks−44.0Dividends paid−35.5Fiscal year 2025Operating cash flow131.9Capital expenditure−26.4Free cash flow105.6 +5.9%Dividends paid−34.9Fiscal year 2026Operating cash flow70.4Capital expenditure−31.7Free cash flow38.8 −63.3%Dividends paid−35.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 129.9 121.2 152.9 121.3 184.9 173.8 215.0 125.2 131.9 70.4
Capital expenditure −34.6 −39.1 −44.5 −55.9 −51.7 −27.8 −39.0 −25.5 −26.4 −31.7
Free cash flow 95.3 82.1 108.4 65.4 133.2 145.9 176.0 99.7 105.6 38.8
Growth −13.8% +32.0% −39.7% +103.6% +9.6% +20.6% −43.4% +5.9% −63.3%
Buybacks n/a n/a n/a n/a n/a n/a −96.9 −44.0 n/a n/a
Dividends paid −22.5 −24.0 −26.8 −29.7 −29.8 −34.7 −36.4 −35.5 −34.9 −35.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash9.0Total debt182.4Net cash (debt)−173.4Shareholders’ equity581.3Debt to equity0.31Fiscal year 2018Cash1.9Total debt148.1Net cash (debt)−146.2Shareholders’ equity628.5Debt to equity0.24Fiscal year 2019Cash6.2Total debt137.7Net cash (debt)−131.5Shareholders’ equity699.5Debt to equity0.20Fiscal year 2020Cash345.5Total debt566.4Net cash (debt)−220.9Shareholders’ equity734.4Debt to equity0.77Fiscal year 2021Cash30.0Total debt190.0Net cash (debt)−160.0Shareholders’ equity749.7Debt to equity0.25Fiscal year 2022Cash7.9Total debt176.5Net cash (debt)−168.5Shareholders’ equity782.9Debt to equity0.23Fiscal year 2023Cash4.9Total debt105.0Net cash (debt)−100.1Shareholders’ equity694.9Debt to equity0.15Fiscal year 2024Cash6.6Total debt102.0Net cash (debt)−95.4Shareholders’ equity656.8Debt to equity0.16Fiscal year 2025Cash20.8Total debt61.3Net cash (debt)−40.5Shareholders’ equity620.8Debt to equity0.10Fiscal year 2026Cash14.6Total debt60.0Net cash (debt)−45.4Shareholders’ equity591.5Debt to equity0.10
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 9.0 1.9 6.2 345.5 30.0 7.9 4.9 6.6 20.8 14.6
Total debt 182.4 148.1 137.7 566.4 190.0 176.5 105.0 102.0 61.3 60.0
Net cash (debt) −173.4 −146.2 −131.5 −220.9 −160.0 −168.5 −100.1 −95.4 −40.5 −45.4
Shareholders’ equity 581.3 628.5 699.5 734.4 749.7 782.9 694.9 656.8 620.8 591.5
Debt to equity 0.31 0.24 0.20 0.77 0.25 0.23 0.15 0.16 0.10 0.10

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 25 Mar 2017 FY2018 31 Mar 2018 FY2019 30 Mar 2019 FY2020 28 Mar 2020 FY2021 27 Mar 2021 FY2022 26 Mar 2022 FY2023 25 Mar 2023 FY2024 30 Mar 2024 FY2025 29 Mar 2025 FY2026 28 Mar 2026
Revenue and profit
1,021.5 1,127.8 1,200.2 1,256.5 1,125.7 1,359.3 1,325.4 1,276.8 1,195.3 1,157.2
Growth +10.4% +6.4% +4.7% −10.4% +20.8% −2.5% −3.7% −6.4% −3.2%
396.9 435.6 465.2 476.7 395.2 481.8 456.2 452.1 417.6 405.3
Growth +9.7% +6.8% +2.5% −17.1% +21.9% −5.3% −0.9% −7.6% −3.0%
116.4 127.3 126.7 101.7 72.2 101.3 79.8 71.4 12.6 20.0
Growth +9.4% −0.4% −19.8% −29.0% +40.2% −21.3% −10.4% −82.4% +59.4%
97.2 103.5 100.4 74.3 44.2 77.3 57.2 51.9 −5.9 3.1
35.7 39.5 20.6 16.3 9.9 15.7 18.1 14.3 −0.7 0.9
61.5 63.9 79.8 58.0 34.3 61.6 39.0 37.6 −5.2 2.2
Growth +3.9% +24.7% −27.2% −40.9% +79.4% −36.6% −3.8% −113.8%
Per share
1.88 1.94 2.41 1.73 1.02 1.82 1.20 1.18 −0.22 0.03
1.85 1.92 2.37 1.71 1.01 1.81 1.20 1.18 −0.22 0.03
Growth +3.8% +23.4% −27.8% −40.9% +79.2% −33.7% −1.7% −118.6%
32.4 32.8 33.0 33.2 33.3 33.5 32.1 30.9 29.9 30.0
33.3 33.3 33.7 34.0 33.9 34.0 32.7 31.9 29.9 30.0
Growth +0.1% +1.0% +0.8% −0.2% +0.5% −4.1% −2.3% −6.1% +0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 0.6% a year over five years, and earnings per share fell 50.5% a year.
  • The diluted share count fell 11.4% in five years, so buybacks did some of the work per share.
  • Operating margin is down 4.7 points on five years ago, at 1.7%.
  • A net loss in 1 of 10 years on file.