Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Sell
32
MNRO Quote, Financials, Valuation and Earnings
Last price:
$14.42
Seasonality move
:
-2.43%
Day range:
$14.36 - $15.00
52-week range:
$12.20 - $31.49
Dividend yield:
7.78%
P/E ratio:
26.17x
P/S ratio:
0.37x
P/B ratio:
0.70x
Volume:
849.5K
Avg. volume:
1.1M
1-year change:
-39.52%
Market cap:
$431.6M
Revenue:
$1.2B
EPS (TTM):
-$0.20
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -10.41% | 20.75% | -2.5% | -3.67% | -6.38% | |
| Cost of Revenues | $730.5M | $877.5M | $869.2M | $824.7M | $777.7M | |
| Gross Profit | $395.2M | $481.8M | $456.2M | $452.1M | $417.6M | |
| Gross Profit Margin | 35.11% | 35.45% | 34.42% | 35.41% | 34.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $323M | $380.5M | $376.4M | $380.7M | -- | |
| Other Inc / (Exp) | $188K | $618K | $593K | $460K | $446K | |
| Operating Expenses | $323M | $380.5M | $376.4M | $380.7M | $405.1M | |
| Operating Income | $72.2M | $101.3M | $79.8M | $71.4M | $12.6M | |
| Net Interest Expenses | $28.2M | $24.6M | $23.2M | $20M | $18.9M | |
| EBT. Incl. Unusual Items | $44.2M | $77.3M | $57.2M | $51.9M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $15.7M | $18.1M | $14.3M | -$731K | |
| Net Income to Company | $34.3M | $61.6M | $39M | $37.6M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $61.6M | $39M | $37.6M | -$5.2M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.82 | $1.20 | $1.18 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.81 | $1.20 | $1.18 | -$0.22 | |
| Weighted Average Basic Share | $33.3M | $33.5M | $32.1M | $30.9M | $29.9M | |
| Weighted Average Diluted Share | $33.9M | $34M | $32.7M | $31.9M | $29.9M | |
| EBITDA | $149.5M | $182.5M | $156.8M | $143.6M | $81.9M | |
| EBIT | $72.2M | $101.3M | $79.8M | $71.4M | $12.6M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $72.2M | $101.3M | $79.8M | $71.4M | $12.6M | |
| Operating Income (Adjusted) | $72.2M | $101.3M | $79.8M | $71.4M | $12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $305.5M | $328M | $310.8M | $310.1M | $295M | |
| Revenue Growth (YoY) | 6.79% | 7.38% | -5.24% | -0.24% | -4.87% | |
| Cost of Revenues | $198.4M | $223.4M | $207M | $200M | $197.7M | |
| Gross Profit | $107.1M | $104.6M | $103.8M | $110.1M | $97.3M | |
| Gross Profit Margin | 35.05% | 31.9% | 33.39% | 35.49% | 32.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.4M | $93.2M | $97.6M | $99.7M | -- | |
| Other Inc / (Exp) | $56K | $480K | $318K | $307K | $143K | |
| Operating Expenses | $86.4M | $93.2M | $97.6M | $99.7M | $121.1M | |
| Operating Income | $20.7M | $11.5M | $6.2M | $10.3M | -$23.8M | |
| Net Interest Expenses | $6.7M | $5.7M | $5.9M | $5M | $4.4M | |
| EBT. Incl. Unusual Items | $14.1M | $6.2M | $631K | $5.7M | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$2.4M | $222K | $2M | -$6.8M | |
| Net Income to Company | $11.8M | $8.6M | $409K | $3.7M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8M | $8.6M | $409K | $3.7M | -$21.3M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.26 | $0.01 | $0.12 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.25 | $0.01 | $0.12 | -$0.72 | |
| Weighted Average Basic Share | $33.4M | $33.5M | $31.4M | $29.8M | $29.9M | |
| Weighted Average Diluted Share | $34M | $34M | $31.9M | $31.2M | $29.9M | |
| EBITDA | $40.4M | $32.2M | $25M | $28.1M | -$6.8M | |
| EBIT | $20.7M | $11.5M | $6.2M | $10.3M | -$23.8M | |
| Revenue (Reported) | $305.5M | $328M | $310.8M | $310.1M | $295M | |
| Operating Income (Reported) | $20.7M | $11.5M | $6.2M | $10.3M | -$23.8M | |
| Operating Income (Adjusted) | $20.7M | $11.5M | $6.2M | $10.3M | -$23.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $730.5M | $877.5M | $869.2M | $824.7M | $777.7M | |
| Gross Profit | $395.2M | $481.8M | $456.2M | $452.1M | $417.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $323M | $380.5M | $376.4M | $380.7M | -- | |
| Other Inc / (Exp) | $189K | $617K | $592K | $461K | $447K | |
| Operating Expenses | $323M | $380.5M | $376.4M | $380.7M | $405.1M | |
| Operating Income | $72.2M | $101.3M | $79.8M | $71.4M | $12.6M | |
| Net Interest Expenses | $28.2M | $24.6M | $23.2M | $20M | $18.9M | |
| EBT. Incl. Unusual Items | $44.2M | $77.3M | $57.2M | $51.9M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $15.7M | $18.1M | $14.3M | -$731K | |
| Net Income to Company | $34.3M | $61.6M | $39M | $37.6M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $61.6M | $39M | $37.6M | -$5.2M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.82 | $1.19 | $1.18 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.81 | $1.19 | $1.18 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.6M | $182.5M | $156.8M | $143.6M | $81.9M | |
| EBIT | $72.3M | $101.3M | $79.8M | $71.4M | $12.6M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $72.2M | $101.3M | $79.8M | $71.4M | $12.6M | |
| Operating Income (Adjusted) | $72.3M | $101.3M | $79.8M | $71.4M | $12.6M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $877.5M | $869.2M | $824.7M | $777.7M | -- | |
| Gross Profit | $481.8M | $456.2M | $452.1M | $417.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380.5M | $376.4M | $380.7M | $189.1M | -- | |
| Other Inc / (Exp) | $617K | $592K | $461K | $447K | -- | |
| Operating Expenses | $380.5M | $376.4M | $380.7M | $405.1M | -- | |
| Operating Income | $101.3M | $79.8M | $71.4M | $12.6M | -- | |
| Net Interest Expenses | $24.6M | $23.2M | $20M | $18.9M | -- | |
| EBT. Incl. Unusual Items | $77.3M | $57.2M | $51.9M | -$5.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $18.1M | $14.3M | -$731K | -- | |
| Net Income to Company | $61.6M | $39M | $37.6M | -$5.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.6M | $39M | $37.6M | -$5.2M | -- | |
| Basic EPS (Cont. Ops) | $1.82 | $1.19 | $1.18 | -$0.19 | -- | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.19 | $1.18 | -$0.20 | -- | |
| Weighted Average Basic Share | $134.1M | $128.6M | $123.6M | $119.7M | -- | |
| Weighted Average Diluted Share | $136.1M | $130.6M | $127.6M | $123.7M | -- | |
| EBITDA | $182.5M | $156.8M | $143.6M | $81.9M | -- | |
| EBIT | $101.3M | $79.8M | $71.4M | $12.6M | -- | |
| Revenue (Reported) | $1.4B | $1.3B | $1.3B | $1.2B | -- | |
| Operating Income (Reported) | $101.3M | $79.8M | $71.4M | $12.6M | -- | |
| Operating Income (Adjusted) | $101.3M | $79.8M | $71.4M | $12.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30M | $7.9M | $4.9M | $6.6M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.3M | $14.8M | $13.3M | $11.7M | $11.8M | |
| Inventory | $162.3M | $166.3M | $147.4M | $154.1M | $181.5M | |
| Prepaid Expenses | $17.1M | $22.5M | $22.3M | $8.9M | $7.9M | |
| Other Current Assets | $16M | $16M | $31.9M | $29.9M | $19.3M | |
| Total Current Assets | $266.5M | $245.5M | $258.5M | $253.3M | $277.4M | |
| Property Plant And Equipment | $805.8M | $797.2M | $733.3M | $663.7M | $600.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $689.5M | $776.7M | $736.5M | $736.4M | $736.4M | |
| Other Intangibles | $26.1M | $26.7M | $16.6M | $13.3M | $10.4M | |
| Other Long-Term Assets | $18.3M | $20.2M | $29.4M | $26.1M | $17.3M | |
| Total Assets | $1.8B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Accounts Payable | $112.4M | $132M | $261.7M | $251.9M | $322.6M | |
| Accrued Expenses | $70.5M | $67.9M | $63.7M | $76.8M | $76.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.7M | $76.8M | $77.5M | $77.7M | $79.8M | |
| Other Current Liabilities | $27.1M | $28.2M | $30.3M | $33.6M | $30.7M | |
| Total Current Liabilities | $290.6M | $322M | $449.2M | $455.2M | $524.3M | |
| Long-Term Debt | $190M | $176.5M | $105M | $102M | $61.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Common Stock | $427K | $428K | $429K | $429K | $430K | |
| Other Common Equity Adj | -$4.6M | -$4.5M | -$4.1M | -$3.5M | -$3.4M | |
| Common Equity | $749.7M | $782.9M | $694.9M | $656.7M | $620.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $749.7M | $782.9M | $694.9M | $656.8M | $620.8M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Cash and Short Terms | $30M | $7.9M | $4.9M | $6.6M | $20.8M | |
| Total Debt | $190M | $176.5M | $105M | $102M | $61.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30M | $7.9M | $4.9M | $6.6M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.3M | $14.8M | $13.3M | $11.7M | $11.8M | |
| Inventory | $162.3M | $166.3M | $147.4M | $154.1M | $181.5M | |
| Prepaid Expenses | $17.1M | $22.5M | $22.3M | $8.9M | $7.9M | |
| Other Current Assets | $16M | $16M | $31.9M | $29.9M | $19.3M | |
| Total Current Assets | $266.5M | $245.5M | $258.5M | $253.3M | $277.4M | |
| Property Plant And Equipment | $805.8M | $797.2M | $733.3M | $663.7M | $600.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $689.5M | $776.7M | $736.5M | $736.4M | $736.4M | |
| Other Intangibles | $26.1M | $26.7M | $16.6M | $13.3M | $10.4M | |
| Other Long-Term Assets | $18.3M | $20.2M | $29.4M | $26.1M | $17.3M | |
| Total Assets | $1.8B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Accounts Payable | $112.4M | $132M | $261.7M | $251.9M | $322.6M | |
| Accrued Expenses | $70.5M | $67.9M | $63.7M | $76.8M | $76.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.7M | $76.8M | $77.5M | $77.7M | $79.8M | |
| Other Current Liabilities | $27.1M | $28.2M | $30.3M | $33.6M | $30.7M | |
| Total Current Liabilities | $290.6M | $322M | $449.2M | $455.2M | $524.3M | |
| Long-Term Debt | $190M | $176.5M | $105M | $102M | $61.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Common Stock | $427K | $428K | $429K | $429K | $430K | |
| Other Common Equity Adj | -$4.6M | -$4.5M | -$4.1M | -$3.5M | -$3.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $749.7M | $782.9M | $694.9M | $656.8M | $620.8M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Cash and Short Terms | $30M | $7.9M | $4.9M | $6.6M | $20.8M | |
| Total Debt | $190M | $176.5M | $105M | $102M | $61.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $61.6M | $39M | $37.6M | -$5.2M | |
| Depreciation & Amoritzation | $77.3M | $81.2M | $77M | $72.2M | $69.4M | |
| Stock-Based Compensation | $2.4M | $4.3M | $5.7M | $4.3M | $4.7M | |
| Change in Accounts Receivable | -$814K | $527K | -$2.5M | $1.6M | -$14K | |
| Change in Inventories | $26.6M | -$2.4M | -$18.2M | -$6.4M | -$27M | |
| Cash From Operations | $184.9M | $173.8M | $215M | $125.2M | $131.9M | |
| Capital Expenditures | $51.7M | $27.8M | $39M | $25.5M | $26.4M | |
| Cash Acquisitions | -$17.2M | -$83.3M | $58.6M | $20.6M | $12M | |
| Cash From Investing | -$66.3M | -$109.8M | $26.5M | -$2M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$34.7M | -$36.4M | -$35.5M | -$34.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $166.3M | $156.8M | $155.6M | -- | |
| Long-Term Debt Repaid | -$409.8M | -$219.2M | -$111M | -$42M | -$80.5M | |
| Repurchase of Common Stock | -- | -- | -$96.9M | -$44M | -- | |
| Other Financing Activities | -$874K | -$497K | -$1M | -- | -$1.1M | |
| Cash From Financing | -$434.2M | -$86M | -$244.6M | -$121.6M | -$116.5M | |
| Beginning Cash (CF) | $345.5M | $30M | $7.9M | $4.9M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$315.5M | -$22M | -$3.1M | $1.7M | $14.2M | |
| Ending Cash (CF) | $30M | $7.9M | $4.9M | $6.6M | $20.8M | |
| Levered Free Cash Flow | $133.2M | $145.9M | $176M | $99.7M | $105.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | $8.6M | $409K | $3.7M | -$21.3M | |
| Depreciation & Amoritzation | $19.7M | $20.7M | $18.8M | $17.8M | $17M | |
| Stock-Based Compensation | $263K | $1.2M | $1.5M | $1.8M | $2M | |
| Change in Accounts Receivable | -$26K | -$88K | -$123K | $2.7M | $355K | |
| Change in Inventories | $2.8M | $3.6M | -$5.9M | $6.4M | -$4.8M | |
| Cash From Operations | $25.7M | $46.5M | $43.8M | -$5.3M | $28.9M | |
| Capital Expenditures | $12.5M | $10.4M | $10.5M | $6.6M | $5.7M | |
| Cash Acquisitions | $941K | -$166K | -$1.4M | $4.8M | $3.5M | |
| Cash From Investing | -$10.4M | -$10.3M | -$9M | -$1.7M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$9M | -$8.9M | -$8.7M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $26.4M | -$139.2M | -$99.1M | -$148.2M | |
| Long-Term Debt Repaid | -$9.1M | -$55.2M | $104.4M | $97.5M | $140.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.3M | -$37.7M | -$42.9M | -$10.3M | -$17M | |
| Beginning Cash (CF) | $25M | $9.5M | $13M | $23.8M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$1.6M | -$8.1M | -$17.3M | $10.6M | |
| Ending Cash (CF) | $30M | $7.9M | $4.9M | $6.6M | $20.8M | |
| Levered Free Cash Flow | $13.2M | $36.1M | $33.4M | -$11.9M | $23.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $61.6M | $39M | $37.6M | -$5.2M | |
| Depreciation & Amoritzation | $77.3M | $81.2M | $77M | $72.2M | $69.4M | |
| Stock-Based Compensation | $2.4M | $4.3M | $5.7M | $4.3M | $4.7M | |
| Change in Accounts Receivable | -$814K | $527K | -$2.5M | $1.6M | -$14K | |
| Change in Inventories | $26.6M | -$2.4M | -$18.2M | -$6.4M | -$27M | |
| Cash From Operations | $184.9M | $173.8M | $215M | $125.2M | $131.9M | |
| Capital Expenditures | $51.7M | $27.8M | $39M | $25.5M | $26.4M | |
| Cash Acquisitions | -$17.2M | -$83.3M | $58.6M | $20.6M | $12M | |
| Cash From Investing | -$66.3M | -$109.8M | $26.5M | -$2M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$34.7M | -$36.4M | -$35.5M | -$34.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $166.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$409.8M | -$219.2M | -$111M | -$42M | -$80.5M | |
| Repurchase of Common Stock | -- | -- | -$96.9M | -- | -- | |
| Other Financing Activities | -$874K | -- | -- | -- | -$1.1M | |
| Cash From Financing | -$434.2M | -$86M | -$244.6M | -$121.6M | -$116.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$315.5M | -$22M | -$3.1M | $1.7M | $14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $133.2M | $145.9M | $176M | $99.7M | $105.6M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.6M | $39M | $37.6M | -$5.2M | -- | |
| Depreciation & Amoritzation | $81.2M | $77M | $72.2M | $69.4M | -- | |
| Stock-Based Compensation | $4.3M | $5.7M | $4.3M | $4.7M | -- | |
| Change in Accounts Receivable | $527K | -$2.5M | $1.6M | -$14K | -- | |
| Change in Inventories | -$2.4M | -$18.2M | -$6.4M | -$27M | -- | |
| Cash From Operations | $173.8M | $215M | $125.2M | $131.9M | -- | |
| Capital Expenditures | $27.8M | $39M | $25.5M | $26.4M | -- | |
| Cash Acquisitions | -$83.3M | $58.6M | $20.6M | $12M | -- | |
| Cash From Investing | -$109.8M | $26.5M | -$2M | -$1.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$34.7M | -$36.4M | -$35.5M | -$34.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $166.3M | $0 | $0 | $0 | -- | |
| Long-Term Debt Repaid | -$219.2M | -$111M | -$42M | -$80.5M | -- | |
| Repurchase of Common Stock | -- | -$96.9M | -$44M | -- | -- | |
| Other Financing Activities | -$497K | -$1M | -- | -$1.1M | -- | |
| Cash From Financing | -$86M | -$244.6M | -$121.6M | -$116.5M | -- | |
| Beginning Cash (CF) | $63M | $61.4M | $53.1M | $56.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22M | -$3.1M | $1.7M | $14.2M | -- | |
| Ending Cash (CF) | $41M | $58.3M | $54.8M | $70.4M | -- | |
| Levered Free Cash Flow | $145.9M | $176M | $99.7M | $105.6M | -- | |
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Financial Ratios
MNRO
Sector
P/E ratio
26.17x
16.45x
PEG ratio
--
0.17x
P/B ratio
0.70x
1.35x
Price / LTM sales
0.37x
0.66x
Growth Metrics
MNRO
Sector
Revenue growth
-4.87%
0.55%
Earnings growth
-60.53%
-2.32%
Revenue (5-year growth)
-0.99%
3.61%
Earnings forecast
$0.03
$0.21
Profitability
MNRO
Sector
Profitability FY 2024
$417.6M
$463M
Return on invested capital
-0.71%
4.76%
Return on assets
-0.31%
2.78%
Return on equity
-0.8%
7%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
27
Balance Sheet
MNRO
Sector
Total cash
$20.8M
$147.2M
Short term investments
--
$46.8M
Total assets
$1.6B
$1.5B
Long term debt
$61.3M
$135.4M
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