Monro, Inc.
MNRO Nasdaq· Services-Automotive Repair, Services & Parking
Last close · Oct 27, 2026
$14.16
KIRA · Stoqly’s AI analyst, in plain words
- Monro, Inc. had $1.2B of revenue in fiscal 2026, down 3.2% on the year before. Over five years, revenue changed +0.6% a year on average.
- Its operating margin was 1.7%, up 0.7 pts: of every 100 in sales, about 2 is left after running the business.
- Monro, Inc. made $2.2M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew −36.7% a year.
- Free cash flow was $38.8M in fiscal 2026, 3.4% of revenue.
- Monro, Inc. returned $35.0M to shareholders in fiscal 2026, 90% of free cash flow. The diluted share count rose 0.2%.
- Monro, Inc. owes $275M more than it holds in cash, about 3.4 years of operating profit.
Market cap
$425M
P/E
—
Revenue
$1.2B
Net income
$2.2M
Free cash flow
$38.8M
Operating margin
1.7%
Monro, Inc. in 30 seconds · fiscal 2026
Are sales growing?
−3.2%
No. Sales fell 3.2% last year.
Does it make a profit?
0.2%
A little. It keeps 0.2% of every sale as profit.
Does profit turn into cash?
3.4%
Partly. 3.4% of sales ends up as free cash.
Is debt under control?
3.4x
Heavy. Repaying its debt would take 3.4 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What Monro, Inc. does
No business description yet.
- Fiscal year ends
- March 28, 2026
- Latest annual report
- 10-K · May 27, 2026
- Legal name
- MONRO, INC.
- CIK
- 0000876427
Monro, Inc. · MNRO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Revenue growth | 20.8% | −2.5% | −3.7% | −6.4% | −3.2% |
| Net interest income | −$24.6M | −$23.2M | −$20.0M | −$18.9M | −$17.2M |
| Gross margin | 35.4% | 34.4% | 35.4% | 34.9% | 35.0% |
| Operating margin | 7.5% | 6.0% | 5.6% | 1.1% | 1.7% |
| Net income | $61.6M | $39.0M | $37.6M | −$5.2M | $2.2M |
| Net margin | 4.5% | 2.9% | 2.9% | −0.4% | 0.2% |
| Diluted EPS | $1.81 | $1.20 | $1.18 | −$0.22 | $0.03 |
| Cash | |||||
| Cash from operations | $174M | $215M | $125M | $132M | $70.4M |
| Capital expenditure | $27.8M | $39.0M | $25.5M | $26.4M | $31.7M |
| Free cash flow | $146M | $176M | $99.7M | $106M | $38.8M |
| FCF margin | 10.7% | 13.3% | 7.8% | 8.8% | 3.4% |
| Dividends paid | $34.7M | $36.4M | $35.5M | $34.9M | $35.0M |
| Share buybacks | — | $96.9M | $44.0M | — | — |
| Share count change | 0.5% | −4.1% | −2.3% | −6.1% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $7.9M | $4.9M | $6.6M | $20.8M | $14.6M |
| Debt incl. finance leases | $576M | $440M | $390M | $322M | $290M |
| Shareholders' equity | $783M | $695M | $657M | $621M | $591M |
| Net debt / EBITDA | 3.1x | 2.8x | 2.7x | 3.7x | 3.4x |
| Current ratio | 0.8x | 0.6x | 0.6x | 0.5x | 0.5x |
| Returns and quality | |||||
| Return on capital | 8.5% | 6.9% | 6.9% | 1.5% | 2.2% |
| Return on equity | 8.0% | 5.3% | 5.6% | −0.8% | 0.4% |
| Piotroski F-score | 7 | 6 | 7 | 4 | 6 |
| Altman Z'' | 2.0 | 1.5 | 1.4 | 0.9 | 0.8 |
Insiders bought, 12 months
$21.3M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Monro, Inc. · MNRO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.16 a share, the company is worth $425M.
Source: SEC EDGAR XBRL filings (CIK 0000876427). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.