YOLFTbeta
Monro Muffler Brake Inc

Monro Muffler Brake Inc

MNRO · NASDAQ · Consumer Cyclical / Auto Parts

10.48USD+0.13 (+1.21%)

Price History

Full chart

Market Stats

Previous Close10.36
Open10.36
Day Range10.23 – 10.71
52-Week Range10.82 – 22.69
Volume922.90K
Market Cap429.57M
P/E (TTM)59.74
Forward P/E75.19
EPS0.23
Dividend Yield8.15%
Beta1.05
50-Day Avg13.39
200-Day Avg16.95

About

Monro, Inc. engages in the operation of retail tire and automotive repair stores in the United States. The company offers replacement tires and tire related services; automotive undercar repair services; and routine maintenance services primarily to passenger cars, light trucks, and vans. It also provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. The company operates its stores under the Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, and Tire Barn Warehouse brand names. Monro, Inc. was founded in 1957 and is based in Fairport, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Peter D. Fitzsimmons M.D.
  • Employees6.44K
  • Headquarters295 Woodcliff Drive, Fairport, NY, United States, 14450, USA
  • Websitehttps://www.monro.com

Leadership

  • Mr. Peter D. Fitzsimmons M.D.CEO, President & Director · b. 1957
  • Mr. Brian J. D'Ambrosia CPAExecutive VP of Finance, CFO & Treasurer · b. 1974
  • Mr. Nicholas P. HawryschukSenior Vice President of Operations
  • Ms. Cindy L. DonovanSenior VP & Chief Information Officer · b. 1969
  • Ms. Maureen E. MulhollandExecutive VP, Chief Legal Officer & Secretary · b. 1972
  • Mr. Felix Veksler M.B.A.Vice President of Investor Relations
  • Mr. Tim FerrellVice President of Marketing
  • Mr. John A. HeismanVice President of Human Resources
  • Ms. Kathryn M. ChangSenior Vice President of Merchandising
  • Mr. Michael KanaleyVP & Corporate Controller

Financials

Income Statement

Currency: USD1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue70.40M78.50M93.60M109.10M117.10M141.20M154.30M193.50M223.60M222.96M224.85M258.03M279.46M337.41M368.73M417.23M439.39M476.11M564.64M636.68M686.55M732.00M831.43M894.49M943.65M1.02B1.13B1.20B1.26B1.13B1.36B1.33B1.28B1.20B1.16B
Growth (%)-+11.51%+19.24%+16.56%+7.33%+20.58%+9.28%+25.41%+15.56%-0.29%+0.85%+14.75%+8.31%+20.74%+9.28%+13.15%+5.31%+8.36%+18.60%+12.76%+7.83%+6.62%+13.58%+7.58%+5.50%+8.25%+10.41%+6.42%+4.69%-10.41%+20.75%-2.50%-3.67%-6.38%-3.19%
Cost of Revenue34.10M38.60M46.30M54.20M59.40M70.70M78.20M103.30M121.11M120.23M133.04M152.43M164.65M200.62M220.91M250.80M264.78M284.64M333.46M379.17M410.15M453.85M511.46M541.14M557.95M624.62M692.24M735.00M779.87M730.53M877.49M869.21M824.69M777.69M751.91M
Gross Profit36.30M39.90M47.30M54.90M57.70M70.50M76.10M90.20M102.49M102.72M91.81M105.59M114.81M136.79M147.81M166.42M174.61M191.47M231.17M257.51M276.40M278.15M319.97M353.35M385.70M396.89M435.57M465.23M476.66M395.19M481.84M456.18M452.10M417.64M405.26M
Gross Margin51.56%50.83%50.53%50.32%49.27%49.93%49.32%46.61%45.84%46.07%40.83%40.92%41.08%40.54%40.09%39.89%39.74%40.21%40.94%40.45%40.26%38.00%38.48%39.50%40.87%38.85%38.62%38.76%37.93%35.11%35.45%34.42%35.41%34.94%35.02%
Operating Expense24.40M27.60M33.00M37.80M42.10M49.80M55.40M75.90M79.95M79.95M69.72M81.04M84.71M102.38M108.03M126.44M136.04M147.80M171.94M179.13M184.98M204.44M224.63M243.56M265.11M280.50M308.28M338.49M366.98M319.51M374.51M376.43M380.68M377.34M389.79M
Operating Income11.90M12.30M14.30M17.10M15.60M20.70M20.70M14.30M22.55M22.77M22.09M24.55M30.10M34.41M39.78M39.98M38.57M43.66M59.24M78.39M91.42M73.70M95.35M109.79M120.59M116.38M127.30M126.74M109.68M75.68M107.33M79.75M71.42M40.31M15.47M
Operating Margin16.90%15.67%15.28%15.67%13.32%14.66%13.42%7.39%10.08%10.21%9.83%9.52%10.77%10.20%10.79%9.58%8.78%9.17%10.49%12.31%13.32%10.07%11.47%12.27%12.78%11.39%11.29%10.56%8.73%6.72%7.90%6.02%5.59%3.37%1.34%
EBITDA15.30M16.30M19.20M22.60M22.40M28.80M30.00M26.10M35.60M48.70M35.04M36.76M43.34M50.14M57.56M60.30M59.83M64.55M82.09M80.54M115.00M101.20M127.03M145.51M160.36M161.01M176.63M182.27M167.47M149.73M183.09M157.38M144.09M82.38M82.01M
EBITDA Margin21.73%20.76%20.51%20.71%19.13%20.40%19.44%13.49%15.92%21.84%15.58%14.25%15.51%14.86%15.61%14.45%13.62%13.56%14.54%12.65%16.75%13.83%15.28%16.27%16.99%15.76%15.66%15.19%13.33%13.30%13.47%11.87%11.29%6.89%7.09%
Net Income5.70M6.20M7.40M9.10M7.60M10.20M9.90M4.70M8.21M9.70M11.23M13.73M17.00M19.67M22.67M22.27M21.92M24.09M33.19M45.84M54.61M42.57M54.46M61.80M66.81M61.53M63.94M79.75M58.02M34.32M61.57M39.05M37.57M-5.18M2.17M
Net Income Margin8.10%7.90%7.91%8.34%6.49%7.22%6.42%2.43%3.67%4.35%5.00%5.32%6.09%5.83%6.15%5.34%4.99%5.06%5.88%7.20%7.95%5.82%6.55%6.91%7.08%6.02%5.67%6.64%4.62%3.05%4.53%2.95%2.94%-0.43%0.19%
R&D--------------------0000000--------
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense000000000002.60M2.61M2.55M3.48M4.56M5.75M6.01M6.09M5.09M5.22M7.21M9.47M11.34M15.54M19.77M24.30M27.01M28.21M28.23M24.63M23.18M20.00M18.92M17.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.01%0.94%0.76%0.94%1.09%1.31%1.26%1.08%0.80%0.76%0.99%1.14%1.27%1.65%1.94%2.15%2.25%2.25%2.51%1.81%1.75%1.57%1.58%1.49%

Balance Sheet

Currency: USD1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets51.50M63.50M77.00M93.00M120.10M146.30M159.10M202.90M195.51M193.84M189.30M207.20M262.79M284.99M300.86M340.02M370.47M376.75M444.14M451.84M510.09M711.53M759.96M907.79M999.44M1.19B1.22B1.31B2.05B1.81B1.87B1.78B1.69B1.64B1.57B
Total Liabilities26.30M32.10M38.20M44.90M64.30M79.70M82.50M121.90M106.74M96.03M79.52M82.81M118.99M117.50M107.87M124.90M195.62M182.46M211.47M171.59M182.59M346.49M343.97M434.18M463.24M604.01M589.96M612.78M1.32B1.06B1.09B1.08B1.04B1.02B976.50M
Total Equity25.20M31.40M38.80M48.10M55.80M66.60M76.60M81.00M88.78M97.81M109.78M124.39M143.80M167.49M192.99M215.12M174.85M194.29M232.67M280.25M327.50M365.04M415.98M473.61M536.20M581.25M628.48M699.51M734.44M749.68M782.91M694.92M656.77M620.76M591.47M
Cash2.10M4.00M5.60M4.90M5.30M6.40M5.30M5.60M507.00K751.00K442.00K69.00K1.53M888.00K3.78M965.00K2.11M3.34M11.18M2.67M3.26M1.46M1.21M7.73M7.99M8.99M1.91M6.21M345.48M29.96M7.95M4.88M6.56M20.76M14.63M
Total Debt19.00M23.40M27.20M31.60M48.70M58.00M57.70M87.00M72.09M61.50M44.94M36.81M69.34M57.37M46.85M53.89M124.19M98.79M96.43M52.05M55.07M191.66M194.59M264.60M280.29M410.80M394.28M398.00M1.10B802.76M803.36M668.89M611.01M529.36M485.90M
Net Debt16.90M19.40M21.60M26.70M43.40M51.60M52.40M81.40M71.59M60.75M44.49M36.74M67.81M56.48M43.07M52.93M122.08M95.46M85.25M49.38M47.91M185.28M185.84M247.96M261.06M386.51M373.38M369.56M752.69M772.80M795.41M664.01M604.45M508.59M471.27M

Cash Flow

Currency: USD1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow7.50M9.50M11.80M14.70M12.50M19.40M14.20M8.70M22.58M21.39M24.01M27.39M32.85M37.64M36.23M38.34M36.95M48.58M86.53M61.72M82.63M84.44M93.94M126.35M126.50M129.94M121.23M152.89M121.33M184.91M173.76M215.02M125.20M131.91M70.44M
Investing Cash Flow-9.10M-12.00M-13.50M-20.10M-27.90M-27.50M-14.80M-35.80M-12.03M-9.93M-8.54M-21.63M-38.57M-21.14M-21.59M-25.98M-39.73M-21.67M-66.66M-27.56M-65.70M-194.47M-55.70M-118.71M-83.23M-175.62M-58.49M-105.88M-158.81M-66.26M-109.80M26.55M-1.96M-1.23M-1.20M
Financing Cash Flow200.00K4.40M3.40M4.70M15.90M9.30M-500.00K27.50M-15.64M-11.22M-15.79M-6.13M7.18M-17.15M-11.75M-15.17M3.92M-25.69M-12.03M-42.67M-16.34M108.24M-38.50M-1.12M-43.02M46.70M-69.83M-42.70M376.74M-434.16M-85.97M-244.63M-121.56M-116.48M-75.37M
Capital Expenditure9.30M14.70M14.40M20.30M25.60M27.60M25.40M43.90M14.27M11.04M8.62M14.82M14.33M18.59M16.00M22.32M20.57M23.64M21.33M17.51M28.56M34.19M32.15M34.75M36.83M34.64M39.12M44.47M55.92M51.73M27.83M38.99M25.48M26.36M31.66M
Free Cash Flow-1.80M-5.20M-2.60M-5.60M-13.10M-8.20M-11.20M-35.20M8.32M10.35M15.40M12.57M18.52M19.05M20.23M16.02M16.38M24.95M65.19M44.21M54.07M50.25M61.79M91.60M89.67M95.30M82.11M108.42M65.41M133.18M145.93M176.03M99.72M105.55M38.78M
Dividends Paid------------2.00K-2.14M3.79M4.80M4.70M5.43M8.69M11.04M12.74M14.16M16.84M19.69M22.52M23.97M26.81M29.71M29.78M34.67M36.40M35.51M34.88M34.95M
FCF to OCF-24.00%-54.74%-22.03%-38.10%-104.80%-42.27%-78.87%-404.60%36.83%48.37%64.12%45.88%56.39%50.62%55.83%41.78%44.32%51.35%75.35%71.64%65.44%59.51%65.78%72.50%70.88%73.34%67.73%70.92%53.91%72.03%83.98%81.87%79.65%80.02%55.06%
Dividend Paid to FCF------------0.01%-10.57%23.63%29.31%18.84%8.33%19.65%20.41%25.35%22.91%18.39%21.95%23.63%29.19%24.73%45.43%22.36%23.76%20.68%35.61%33.05%90.13%

Earnings

Report DateMay 22, 1996Jul 18, 1996Oct 17, 1996Jan 21, 1997May 20, 1997Jul 21, 1997Jan 5, 1998May 20, 1998Jul 22, 1998Oct 22, 1998Jan 21, 1999May 27, 1999Jul 21, 1999Oct 21, 1999Jan 21, 2000May 18, 2000Jul 20, 2000Oct 19, 2000Jan 18, 2001May 17, 2001Jul 19, 2001Oct 18, 2001Jan 17, 2002May 1, 2002Jul 25, 2002Oct 17, 2002Feb 3, 2003May 22, 2003Jul 24, 2003Oct 16, 2003Jan 15, 2004May 20, 2004Jul 15, 2004Oct 14, 2004Jan 18, 2005May 24, 2005Jul 14, 2005Oct 18, 2005Jan 17, 2006May 23, 2006Jul 18, 2006Oct 17, 2006Jan 16, 2007May 22, 2007Jul 26, 2007Oct 23, 2007Jan 24, 2008May 29, 2008Jul 24, 2008Oct 21, 2008Jan 22, 2009May 28, 2009Jul 23, 2009Oct 26, 2009Jan 28, 2010May 27, 2010Jul 22, 2010Oct 21, 2010Jan 25, 2011May 17, 2011Jul 21, 2011Oct 20, 2011Jan 24, 2012May 24, 2012Jul 26, 2012Oct 26, 2012Jan 29, 2013May 21, 2013Jul 25, 2013Oct 24, 2013Jan 28, 2014May 22, 2014Jul 24, 2014Oct 23, 2014Jan 27, 2015May 21, 2015Jul 23, 2015Oct 22, 2015Jan 26, 2016May 19, 2016Jul 28, 2016Oct 20, 2016Feb 1, 2017May 18, 2017Jul 20, 2017Oct 24, 2017Jan 30, 2018May 21, 2018Jul 26, 2018Oct 25, 2018Jan 31, 2019May 21, 2019Jul 25, 2019Oct 24, 2019Jan 30, 2020May 28, 2020Jul 29, 2020Oct 28, 2020Jan 27, 2021May 20, 2021Jul 28, 2021Oct 27, 2021Jan 26, 2022May 19, 2022Jul 27, 2022Oct 26, 2022Jan 25, 2023May 18, 2023Jul 26, 2023Oct 25, 2023Jan 24, 2024May 23, 2024Jul 31, 2024Oct 30, 2024Jan 29, 2025May 21, 2025Jul 30, 2025Oct 29, 2025Jan 28, 2026May 27, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.030.140.130.050.050.110.080.050.130.08-0.03-0.030.080.110.040.030.110.120.040.040.130.120.050.060.110.150.080.080.180.180.090.070.230.200.110.080.240.220.120.100.210.220.140.120.250.220.140.090.250.240.190.100.300.320.230.170.410.410.320.240.460.480.400.350.380.370.360.250.450.420.440.350.540.510.490.390.580.560.470.450.490.550.520.290.540.540.510.500.660.650.600.510.660.710.610.20-0.220.290.370.290.520.550.520.460.360.450.430.310.380.400.390.310.010.260.300.030.150.180.14-0.050.040.05
EPS Actual0.040.110.120.050.050.110.110.050.140.08-0.03-0.020.090.110.040.040.120.120.040.050.130.120.060.060.120.150.080.080.180.180.090.070.210.200.110.080.230.230.120.090.210.210.140.120.240.190.170.090.260.250.190.100.310.330.250.190.420.420.350.260.480.470.420.360.360.360.350.250.420.420.470.360.520.500.490.380.570.570.460.420.500.530.530.290.530.550.500.480.640.670.610.500.680.620.600.080.150.390.220.380.550.620.490.200.420.430.430.080.310.410.390.210.220.170.19-0.090.220.210.16-0.16-0.09-
Surprise33.33%-21.43%-7.69%0.00%0.00%0.00%37.50%0.00%7.69%0.00%0.00%33.33%12.50%0.00%0.00%33.33%9.09%0.00%0.00%25.00%0.00%0.00%20.00%0.00%9.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-8.70%0.00%0.00%0.00%-4.17%4.55%0.00%-10.00%0.00%-4.55%0.00%0.00%-4.00%-13.64%21.43%0.00%4.00%4.17%0.00%0.00%3.33%3.13%8.70%11.76%2.44%2.44%9.38%8.33%4.35%-2.08%5.00%2.86%-5.26%-2.70%-2.78%0.00%-6.67%0.00%6.82%2.86%-3.70%-1.96%0.00%-2.56%-1.72%1.79%-2.13%-6.67%2.04%-3.64%1.92%0.00%-1.85%1.85%-1.96%-4.00%-3.03%3.08%1.67%-1.96%3.03%-12.68%-1.64%-60.00%168.18%34.48%-40.54%31.03%5.77%12.73%-5.77%-56.52%16.67%-4.44%0.00%-74.19%-18.42%2.50%0.00%-32.26%2100.00%-34.62%-36.67%-421.43%46.67%16.67%14.29%-220.00%-325.00%-
Timing----Pre-marketPre-marketPre-market----------Pre-marketPre-market-Pre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap429.57M
Enterprise Value964.77M
Trailing P/E59.74
Forward P/E75.19
PEG Ratio5.01
Price / Sales0.38
Price / Book0.77
EPS0.23
Book Value18.63
Revenue (TTM)1.14B
Gross Profit (TTM)398.75M
EBITDA85.63M
Profit Margin0.71%
Operating Margin0.75%
Return on Equity1.36%
Return on Assets0.95%
Shares Outstanding31.26M
Shares Float29.42M
Beta1.05
Dividend Yield8.15%
Dividend Rate1.12
Payout Ratio9.33%

Analyst Ratings

Hold
Based on 5 analystsTarget 22.00
  • Strong Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
116.60%
Insiders
5.58%
Retail / Other
0.00%

Top Institutional Holders

  • ICAHN CARL C
    5.08M16.24%
  • BlackRock Inc
    4.75M15.19%
  • Gamco Investors, Inc. Et Al
    2.74M8.77%
  • Estuary Capital Management, LP
    1.49M4.78%
  • Morgan Stanley - Brokerage Accounts
    1.48M4.74%
  • State Street Corp
    1.38M4.40%
  • Vanguard Capital Management, LLC
    1.26M4.04%
  • Dimensional Fund Advisors, Inc.
    1.07M3.43%
  • Adage Capital Partners Gp LLC
    995.20K3.18%
  • Bank of New York Mellon Corp
    990.93K3.17%
  • Nuveen, LLC
    984.57K3.15%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    900.00K2.88%
  • Geode Capital Management, LLC
    898.95K2.88%
  • Charles Schwab Investment Management Inc
    835.77K2.67%
  • CIBC Bancorp USA Inc.
    711.42K2.28%
  • Vanguard Portfolio Management, LLC
    690.08K2.21%
  • Gabelli Funds LLC
    593.91K1.90%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    919.21K2.94%
  • 1290 VT GAMCO Small Company Value IB
    910.00K2.91%
  • iShares Russell 2000 ETF
    658.05K2.10%

Dividends

20263×
0.28Aug 25, 20260.28Jun 2, 20260.28Feb 24, 2026
20254×
0.28Dec 2, 20250.28Aug 26, 20250.28Jun 3, 20250.28Feb 25, 2025
20244×
0.28Dec 3, 20240.28Aug 27, 20240.28Jun 4, 20240.28Mar 7, 2024
20234×
0.28Dec 7, 20230.28Aug 21, 20230.28Jun 2, 20230.28Mar 7, 2023
20224×
0.28Dec 5, 20220.28Aug 22, 20220.28Jun 3, 20220.26Mar 8, 2022
20214×
0.26Dec 6, 20210.26Aug 20, 20210.24Jun 4, 20210.22Mar 9, 2021
20201×
0.22Dec 7, 2020

Stock Splits

  • Dec 27, 20103:2
  • Oct 2, 20073:2
  • Nov 3, 20033:2
  • Jun 4, 1998105:100
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