Monro, Inc. (MNRO) Financials

MNRO Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 1.7 billion 1.0 billion
Sept. 30, 2024 1.7 billion 1.0 billion
June 30, 2024 1.7 billion 1.1 billion
March 31, 2024 1.7 billion 1.0 billion

MNRO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 7.9 million 1.2 million
Sept. 30, 2024 57.6 million 833000
June 30, 2024 16.8 million 664000
March 31, 2024 -11.9 million 1.8 million

MNRO Net Income

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DateNet Income
Dec. 31, 2024 4.6 million
Sept. 30, 2024 5.6 million
June 30, 2024 5.9 million
March 31, 2024 3.7 million

MNRO Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 10.2 million 460.0 million 479.2 million
Sept. 30, 2024 20.9 million 476.9 million 493.9 million
June 30, 2024 18.7 million 540.0 million 505.5 million
March 31, 2024 6.6 million 533.3 million 509.0 million

MNRO Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 31.3 million
Sept. 30, 2024 31.2 million
June 30, 2024 31.2 million
March 31, 2024 31.2 million

MNRO Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 6.9 million - 94.8 million -
Sept. 30, 2024 4.9 million - 93.2 million -
June 30, 2024 8.9 million - 94.5 million -
March 31, 2024 6.6 million - 99.7 million -

MNRO Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 305.8 million 201.0 million
Sept. 30, 2024 301.4 million 195.0 million
June 30, 2024 293.2 million 184.0 million
March 31, 2024 310.1 million 200.0 million

MNRO Revenue by Segment

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MNRO

Price: $19.78

52 week price:
18.29
33.98

5-year range yield:
1.36%
5.71%

Forward Dividend Yield: 5.71%

Payout Ratio: 102.75%

Payout Ratio Range:
-196.88%
2181.42%

Dividend Per Share: 1.12 USD

Earnings Per Share: 0.64 USD

P/E Ratio: 29.56

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 426937

Ebitda: 41.8 million

Market Capitalization: 566.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 4.69%

DGR5: 5.55%

DGR10: 8.52%

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