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Monro, Inc.

Monro, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,957 63.5 0.75 0.91 1,330.41
Oct 2026 22,080 61.2 0.72 0.91 1,277.99
Oct 2026 21,860 68.4 0.77 0.91 1,363.64
Oct 2026 22,037 62.0 0.73 0.91 1,291.91
Oct 2026 21,998 62.7 0.74 0.91 1,308.47
Oct 2026 21,868 65.2 0.77 0.91 1,359.67
Oct 2026 21,895 64.7 0.76 0.91 1,345.90
Oct 2026 21,907 64.5 0.76 0.91 1,338.46

Monro, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 287,129,000.0 273,839,000.0 293,387,000.0 288,914,000.0
Net Profit -2,149,000.0 -6,581,000.0 11,139,000.0 5,665,000.0
EPS -0.1 -0.2 0.4 0.2

Monro, Inc. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 1,157,176,000.0 1,195,334,000.0 1,276,789,000.0 1,325,382,000.0 —
Net Profit 2,173,000.0 -5,182,000.0 37,571,000.0 39,048,000.0 —
EPS 0.1 -0.2 1.3 1.2 —

Monro, Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 1,567,977,000.0 1,641,823,000.0 1,692,814,000.0 1,776,877,000.0 —
Total Liabilities 976,504,000.0 1,021,062,000.0 1,036,039,000.0 1,081,955,000.0 —
Total Equity 591,473,000.0 620,761,000.0 656,775,000.0 694,922,000.0 —

Owes vs Owns

Monro, Inc. owed $0.63 for every $1 it owned in Jun 2026, up from $0.61 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.63× 0.62× 0.62× 0.61× 0.61×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Monro, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Mar 2026

Cash & short-term investments 0.9%Receivables 2.9%Inventory 9.9%Fixed assets (tangible) 36.1%Intangible assets 47.5%Other assets 2.7%

How it's funded — Mar 2026

Short-term debt 4.9%Long-term debt 3.8%Payables 20.0%Other liabilities 33.6%Shareholders' equity 37.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments14.620.86.64.9
Receivables45.447.253.952.0
Inventory155.3181.5154.1147.4
Fixed assets (tangible)566.6600.3663.7733.3
Intangible assets744.2746.8749.7753.0
Long-term investments0.00.00.00.0
Other assets42.045.264.986.3
Liabilities & equity
Short-term debt76.579.877.777.5
Long-term debt60.061.2102.0105.0
Payables313.7322.6251.9261.7
Other liabilities526.2557.4604.4637.7
Shareholders' equity591.5620.8656.8694.9
Net tangible assets-152.7-126.1-93.0-58.1

Monro, Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 70,438,000.0 131,912,000.0 125,196,000.0 215,016,000.0 —
Investing Activities -1,196,000.0 -1,231,000.0 -1,956,000.0 26,546,000.0 —
Financing Activities -75,371,000.0 -116,480,000.0 -121,563,000.0 -244,626,000.0 —

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