Monro, Inc. (MNRO) Financials
MNRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.1 billion |
| 2023-09-30 | 1.7 billion | 1.0 billion |
| 2023-06-30 | 1.8 billion | 1.1 billion |
| 2023-03-31 | 1.8 billion | 1.1 billion |
MNRO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 29.0 million | 590000 |
| 2023-09-30 | 18.6 million | 1.4 million |
| 2023-06-30 | 64.1 million | 539000 |
| 2023-03-31 | 33.4 million | 1.5 million |
MNRO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.2 million |
| 2023-09-30 | 12.9 million |
| 2023-06-30 | 8.8 million |
| 2023-03-31 | 409000 |
MNRO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 23.8 million | - | 522.4 million |
| 2023-09-30 | 9.1 million | - | 531.8 million |
| 2023-06-30 | 15.3 million | 65.0 million | 470.6 million |
| 2023-03-31 | 4.9 million | 105.0 million | 486.4 million |
MNRO Shares Outstanding
MNRO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.2 million | - | - | - |
| 2023-09-30 | 8.0 million | - | 92.6 million | - |
| 2023-06-30 | 7.7 million | - | 97.0 million | - |
| 2023-03-31 | 10.5 million | - | 97.6 million | - |
MNRO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 317.7 million | 205.0 million |
| 2023-09-30 | 322.1 million | 207.1 million |
| 2023-06-30 | 327.0 million | 212.6 million |
| 2023-03-31 | 310.8 million | 207.0 million |
MNRO
List: Contenders
Price: $29.41
Dividend Yield: 0.04%
Forward Dividend Yield: 3.77%
Payout Ratio: 103.70%
Dividend Per Share: 1.12 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 29.50
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 426937
Ebitda: 41.8 millionMarket Capitalization: 908.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 8.57%
DGR5: 9.36%
DGR10: 10.96%