Monro, Inc. (MNRO) Financials
MNRO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
MNRO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
MNRO
Price: $19.78
Forward Dividend Yield: 5.71%
Payout Ratio: 102.75%
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 millionMarket Capitalization: 566.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 4.69%
DGR5: 5.55%
DGR10: 8.52%