Financhill
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MNRO Quote, Financials, Valuation and Earnings

Last price:
$16.39
Seasonality move :
3.91%
Day range:
$15.81 - $16.50
52-week range:
$15.75 - $32.06
Dividend yield:
6.84%
P/E ratio:
25.59x
P/S ratio:
0.42x
P/B ratio:
0.76x
Volume:
610.7K
Avg. volume:
888.9K
1-year change:
-42.38%
Market cap:
$490.6M
Revenue:
$1.3B
EPS (TTM):
$0.64
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.3B $1.1B $1.4B $1.3B $1.3B
Revenue Growth (YoY) 4.69% -10.41% 20.75% -2.5% -3.67%
 
Cost of Revenues $779.9M $730.5M $877.5M $869.2M $824.7M
Gross Profit $476.7M $395.2M $481.8M $456.2M $452.1M
Gross Profit Margin 37.94% 35.11% 35.45% 34.42% 35.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $375M $323M $380.5M $376.4M $380.7M
Other Inc / (Exp) $785K $188K $618K $593K $460K
Operating Expenses $375M $323M $380.5M $376.4M $380.7M
Operating Income $101.7M $72.2M $101.3M $79.8M $71.4M
 
Net Interest Expenses $28.2M $28.2M $24.6M $23.2M $20M
EBT. Incl. Unusual Items $74.3M $44.2M $77.3M $57.2M $51.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.3M $9.9M $15.7M $18.1M $14.3M
Net Income to Company $58M $34.3M $61.6M $39M $37.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58M $34.3M $61.6M $39M $37.6M
 
Basic EPS (Cont. Ops) $1.73 $1.02 $1.82 $1.20 $1.18
Diluted EPS (Cont. Ops) $1.71 $1.01 $1.81 $1.20 $1.18
Weighted Average Basic Share $33.2M $33.3M $33.5M $32.1M $30.9M
Weighted Average Diluted Share $34M $33.9M $34M $32.7M $31.9M
 
EBITDA $166.7M $149.5M $182.5M $156.8M $143.6M
EBIT $101.7M $72.2M $101.3M $79.8M $71.4M
 
Revenue (Reported) $1.3B $1.1B $1.4B $1.3B $1.3B
Operating Income (Reported) $101.7M $72.2M $101.3M $79.8M $71.4M
Operating Income (Adjusted) $101.7M $72.2M $101.3M $79.8M $71.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $284.6M $341.8M $335.2M $317.7M $305.8M
Revenue Growth (YoY) -13.57% 20.1% -1.93% -5.23% -3.74%
 
Cost of Revenues $188.5M $221.2M $221.7M $205M $201M
Gross Profit $96.1M $120.6M $113.5M $112.7M $104.8M
Gross Profit Margin 33.78% 35.28% 33.85% 35.47% 34.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.5M $93.1M $89.6M $91.3M --
Other Inc / (Exp) $65K $43K $98K $62K $101K
Operating Expenses $80.5M $93.1M $89.6M $91.3M $94.8M
Operating Income $15.7M $27.4M $23.8M $21.4M $10M
 
Net Interest Expenses $6.8M $5.7M $5.9M $5M $4.2M
EBT. Incl. Unusual Items $8.9M $21.8M $18M $16.4M $5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $5.5M $5M $4.2M $1.2M
Net Income to Company $6.7M $16.3M $13M $12.2M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7M $16.3M $13M $12.2M $4.6M
 
Basic EPS (Cont. Ops) $0.20 $0.48 $0.41 $0.38 $0.15
Diluted EPS (Cont. Ops) $0.20 $0.48 $0.41 $0.38 $0.15
Weighted Average Basic Share $33.3M $33.5M $31.5M $30.9M $29.9M
Weighted Average Diluted Share $33.8M $34.1M $32M $32.2M $31.3M
 
EBITDA $35.4M $47.6M $42.7M $39.3M $27.1M
EBIT $15.7M $27.4M $23.8M $21.4M $10M
 
Revenue (Reported) $284.6M $341.8M $335.2M $317.7M $305.8M
Operating Income (Reported) $15.7M $27.4M $23.8M $21.4M $10M
Operating Income (Adjusted) $15.7M $27.4M $23.8M $21.4M $10M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.3B $1.3B $1.3B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $716.1M $852.5M $885.6M $831.7M $780M
Gross Profit $390.2M $484.3M $457M $445.8M $430.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $338.3M $373.7M $372M $378.6M --
Other Inc / (Exp) $263K $193K $754K $472K $611K
Operating Expenses $338.3M $373.7M $372M $378.6M $383.7M
Operating Income $51.9M $110.6M $85M $67.3M $46.7M
 
Net Interest Expenses $28.6M $25.6M $23.1M $20.9M $19.5M
EBT. Incl. Unusual Items $23.5M $85.1M $62.7M $46.8M $27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $20.4M $15.5M $12.5M $8.1M
Net Income to Company $18.7M $64.8M $47.3M $34.3M $19.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.7M $64.8M $47.3M $34.3M $19.8M
 
Basic EPS (Cont. Ops) $0.56 $1.91 $1.44 $1.07 $0.64
Diluted EPS (Cont. Ops) $0.55 $1.91 $1.43 $1.07 $0.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $126.6M $190.7M $164M $140.5M $116.9M
EBIT $51.3M $110.6M $85M $67.3M $46.7M
 
Revenue (Reported) $1.1B $1.3B $1.3B $1.3B $1.2B
Operating Income (Reported) $51.9M $110.6M $85M $67.3M $46.7M
Operating Income (Adjusted) $51.3M $110.6M $85M $67.3M $46.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $820.2M $1B $1B $966.7M $900.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $532.1M $654.1M $662.2M $624.7M $580M
Gross Profit $288.1M $377.2M $352.4M $342M $320.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $236.6M $287.4M $278.8M $281M $189.1M
Other Inc / (Exp) $133K $137K $274K $154K $304K
Operating Expenses $236.6M $287.4M $278.8M $281M $284M
Operating Income $51.5M $89.8M $73.6M $61.1M $36.4M
 
Net Interest Expenses $21.5M $18.9M $17.3M $15.1M $14.5M
EBT. Incl. Unusual Items $30.1M $71.1M $56.5M $46.2M $22.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M $18.1M $17.9M $12.3M $6.1M
Net Income to Company $22.5M $53M $38.6M $33.9M $16.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.5M $53M $38.6M $33.9M $16.1M
 
Basic EPS (Cont. Ops) $0.67 $1.56 $1.18 $1.06 $0.52
Diluted EPS (Cont. Ops) $0.67 $1.56 $1.18 $1.06 $0.52
Weighted Average Basic Share $99.9M $100.6M $97.2M $93.8M $89.8M
Weighted Average Diluted Share $101.5M $102.1M $98.7M $96.4M $93.7M
 
EBITDA $109.2M $150.3M $131.8M $115.5M $88.8M
EBIT $51.6M $89.8M $73.6M $61.1M $36.4M
 
Revenue (Reported) $820.2M $1B $1B $966.7M $900.3M
Operating Income (Reported) $51.5M $89.8M $73.6M $61.1M $36.4M
Operating Income (Adjusted) $51.6M $89.8M $73.6M $61.1M $36.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $345.5M $30M $7.9M $4.9M $6.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.5M $15.3M $14.8M $13.3M $11.7M
Inventory $187.4M $162.3M $166.3M $147.4M $154.1M
Prepaid Expenses -- $17.1M $22.5M $22.3M $30.4M
Other Current Assets $24.3M $16M $16M $31.9M $21.1M
Total Current Assets $596M $266.5M $245.5M $258.5M $253.3M
 
Property Plant And Equipment $724.9M $805.8M $797.2M $733.3M $663.7M
Long-Term Investments -- -- -- -- --
Goodwill $671.8M $689.5M $776.7M $736.5M $736.4M
Other Intangibles $29.8M $26.1M $26.7M $16.6M $13.3M
Other Long-Term Assets $20.7M $18.3M $20.2M $29.4M $26.1M
Total Assets $2B $1.8B $1.9B $1.8B $1.7B
 
Accounts Payable $99.5M $112.4M $132M $261.7M $251.9M
Accrued Expenses $57.8M $70.5M $67.9M $63.7M $76.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $62.4M $68.7M $76.8M $77.5M $77.7M
Other Current Liabilities $22M $27.1M $28.2M $30.3M $32.8M
Total Current Liabilities $254.9M $290.6M $322M $449.2M $455.2M
 
Long-Term Debt $566.4M $190M $176.5M $105M $102M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.1B $1.1B $1.1B $1B
 
Common Stock $429K $427K $428K $429K $429K
Other Common Equity Adj -$6.9M -$4.6M -$4.5M -$4.1M -$3.5M
Common Equity $734.4M $749.7M $782.9M $694.9M $656.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $734.4M $749.7M $782.9M $694.9M $656.8M
 
Total Liabilities and Equity $2B $1.8B $1.9B $1.8B $1.7B
Cash and Short Terms $345.5M $30M $7.9M $4.9M $6.6M
Total Debt $566.4M $190M $176.5M $105M $102M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25M $9.5M $13M $23.8M $10.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.3M $14.7M $13.2M $14.4M $12.1M
Inventory $165.1M $169.7M $141.3M $160.4M $176.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $55.2M $57.3M $101.1M $72.2M $72.3M
Total Current Assets $267.4M $251.2M $268.6M $271.7M $273.7M
 
Property Plant And Equipment $821.1M $810.8M $746.4M $679.6M $631.5M
Long-Term Investments -- -- -- -- --
Goodwill $689.8M $779.1M $730.5M $736.4M $736.4M
Other Intangibles $27.1M $26.1M $17.3M $14.1M $11.1M
Other Long-Term Assets $19.4M $17.1M $34.1M $30.9M $17.3M
Total Assets $1.8B $1.9B $1.8B $1.7B $1.7B
 
Accounts Payable $131.9M $117.9M $228.4M $287.3M $316.8M
Accrued Expenses $65.6M $76.5M $72M $73.4M $68.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $67.9M $75.9M $76.6M $77.8M $78.5M
Other Current Liabilities $33M $27.9M $29.7M $32.7M $29.1M
Total Current Liabilities $310.5M $312.1M $427.3M $486.6M $507.7M
 
Long-Term Debt $190M $195M $130M $94M $59.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.1B $1.1B $1B
 
Common Stock $430K $428K $429K $429K $430K
Other Common Equity Adj -$7.4M -$4.9M -$4.8M -$3.8M -$3.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $736M $781.5M $701.2M $659.7M $648.9M
 
Total Liabilities and Equity $1.8B $1.9B $1.8B $1.7B $1.7B
Cash and Short Terms $25M $9.5M $13M $23.8M $10.2M
Total Debt $190M $195M $130M $94M $59.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $58M $34.3M $61.6M $39M $37.6M
Depreciation & Amoritzation $65M $77.3M $81.2M $77M $72.2M
Stock-Based Compensation $3.8M $2.4M $4.3M $5.7M $4.3M
Change in Accounts Receivable $107K -$814K $527K -$2.5M $1.6M
Change in Inventories -$11.8M $26.6M -$2.4M -$18.2M -$6.4M
Cash From Operations $121.3M $184.9M $173.8M $215M $125.2M
 
Capital Expenditures $55.9M $51.7M $27.8M $39M $25.5M
Cash Acquisitions -$104.4M -$17.2M -$83.3M $58.6M $20.6M
Cash From Investing -$158.8M -$66.3M -$109.8M $26.5M -$2M
 
Dividends Paid (Ex Special Dividend) -$29.7M -$29.8M -$34.7M -$36.4M -$35.5M
Special Dividend Paid
Long-Term Debt Issued $814.2M -- $166.3M $156.8M $155.6M
Long-Term Debt Repaid -$412.7M -$409.8M -$219.2M -$267.8M -$197.6M
Repurchase of Common Stock -- -- -- -$96.9M -$44M
Other Financing Activities -$1.2M -$874K -$497K -$1M --
Cash From Financing $376.7M -$434.2M -$86M -$244.6M -$121.6M
 
Beginning Cash (CF) $6.2M $345.5M $30M $7.9M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339.3M -$315.5M -$22M -$3.1M $1.7M
Ending Cash (CF) $345.5M $30M $7.9M $4.9M $6.6M
 
Levered Free Cash Flow $65.4M $133.2M $145.9M $176M $99.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.7M $16.3M $13M $12.2M $4.6M
Depreciation & Amoritzation $19.7M $20.2M $18.8M $17.9M $17.1M
Stock-Based Compensation $613K $1.3M $1.2M $590K $1.2M
Change in Accounts Receivable -$1.3M $1.3M -$569K -$138K $1M
Change in Inventories $3.9M -$4.3M -$6.2M -$13.6M -$14.5M
Cash From Operations $33.5M $24.9M $50.9M $32.2M $14.8M
 
Capital Expenditures $15.6M $7.4M $9M $3.2M $6.9M
Cash Acquisitions -$17.7M -$20.9M $3.7M $8.5M --
Cash From Investing -$32.3M -$28.3M -$2.4M $6.4M -$4.5M
 
Dividends Paid (Ex Special Dividend) -$7.4M -$8.7M -$8.9M -$8.9M -$8.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $42.8M $37M $59.8M $53.4M
Long-Term Debt Repaid -$50.3M -$27.5M -$46.7M -$30.6M -$66M
Repurchase of Common Stock -- -- -$25.7M -$44M --
Other Financing Activities -- -$497K -$1M -- --
Cash From Financing -$57.7M $6.2M -$45.3M -$23.7M -$21M
 
Beginning Cash (CF) $81.5M $6.6M $9.8M $9.1M $20.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56.5M $2.9M $3.2M $14.8M -$10.7M
Ending Cash (CF) $25M $9.5M $13M $23.8M $10.2M
 
Levered Free Cash Flow $18M $17.5M $42M $29M $7.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.7M $64.8M $47.3M $34.3M $19.8M
Depreciation & Amoritzation $75.3M $80.2M $78.9M $73.3M $70.1M
Stock-Based Compensation $3.1M $3.4M $5.4M $4M $4.5M
Change in Accounts Receivable $1.7M $589K -$2.4M -$1.3M $2.3M
Change in Inventories $15.7M -$3.2M -$8.8M -$18.6M -$15.8M
Cash From Operations $154.7M $152.9M $217.7M $174.3M $97.7M
 
Capital Expenditures $52.9M $30M $38.9M $29.3M $27.3M
Cash Acquisitions -$18.3M -$82.2M $59.8M $14.5M $13.3M
Cash From Investing -$69.2M -$109.8M $25.2M -$9.3M -$1.6M
 
Dividends Paid (Ex Special Dividend) -$29.7M -$33.2M -$36.4M -$35.7M -$34.5M
Special Dividend Paid
Long-Term Debt Issued $457.4M $139.9M $165.6M $116.7M $204.7M
Long-Term Debt Repaid -$496.3M -$173.1M -$270.7M -$191.9M -$278.9M
Repurchase of Common Stock -- -- -$96.9M -- --
Other Financing Activities -$874K -- -- -- --
Cash From Financing -$69.3M -$58.5M -$239.4M -$154.2M -$109.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.1M -$15.4M $3.5M $10.8M -$13.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $101.8M $123M $178.8M $144.9M $70.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $22.5M $53M $38.6M $33.9M $16.1M
Depreciation & Amoritzation $57.6M $60.5M $58.2M $54.4M $52.4M
Stock-Based Compensation $2.1M $3.1M $4.2M $2.5M $2.7M
Change in Accounts Receivable -$788K $615K -$2.4M -$1.1M -$369K
Change in Inventories $23.8M -$6M -$12.3M -$12.7M -$22.2M
Cash From Operations $159.2M $127.2M $171.2M $130.5M $103M
 
Capital Expenditures $39.2M $17.4M $28.5M $18.9M $20.7M
Cash Acquisitions -$18.1M -$83.2M $59.9M $15.8M $8.5M
Cash From Investing -$55.9M -$99.5M $35.6M -$285K $112K
 
Dividends Paid (Ex Special Dividend) -$22.3M -$25.7M -$27.5M -$26.8M -$25.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $139.9M $139.2M $99.1M $148.2M
Long-Term Debt Repaid -$400.7M -$164M -$215.4M -$139.5M -$220.8M
Repurchase of Common Stock -- -- -$96.9M -$44M --
Other Financing Activities -$874K -$497K -$1M -- -$1.1M
Cash From Financing -$423.8M -$48.2M -$201.7M -$111.2M -$99.5M
 
Beginning Cash (CF) $574.1M $53.5M $48.4M $29.3M $46.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$320.5M -$20.4M $5.1M $19M $3.6M
Ending Cash (CF) $253.6M $33M $53.4M $48.2M $49.7M
 
Levered Free Cash Flow $120M $109.8M $142.7M $111.6M $82.3M

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