Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
MNRO Quote, Financials, Valuation and Earnings
Last price:
$20.77
Seasonality move
:
5.42%
Day range:
$20.29 - $20.80
52-week range:
$12.20 - $25.46
Dividend yield:
5.39%
P/E ratio:
26.17x
P/S ratio:
0.53x
P/B ratio:
1.04x
Volume:
227.6K
Avg. volume:
844.2K
1-year change:
-17.55%
Market cap:
$623.5M
Revenue:
$1.2B
EPS (TTM):
-$0.70
| 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 | $405.1M | |
| Other Inc / (Exp) | $188K | $618K | $593K | $460K | $446K | |
| Operating Expenses | $319.5M | $374.5M | $371.2M | $374.1M | $377.3M | |
| Operating Income | $75.7M | $107.3M | $85M | $78M | $40.3M | |
| 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) | $1.00 | $1.80 | $1.18 | $1.14 | -$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 | $153M | $188.5M | $162M | $150.2M | $109.7M | |
| EBIT | $75.7M | $107.3M | $85M | $78M | $40.3M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $75.7M | $107.3M | $85M | $78M | $40.3M | |
| Operating Income (Adjusted) | $75.7M | $107.3M | $85M | $78M | $40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347.7M | $329.8M | $322.1M | $301.4M | $288.9M | |
| Revenue Growth (YoY) | 20.48% | -5.14% | -2.34% | -6.43% | -4.14% | |
| Cost of Revenues | $217M | $213.1M | $207.1M | $195M | $185.8M | |
| Gross Profit | $130.7M | $116.7M | $115M | $106.4M | $103.1M | |
| Gross Profit Margin | 37.59% | 35.39% | 35.7% | 35.3% | 35.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.2M | $93.3M | $92.6M | $93.2M | $90.4M | |
| Other Inc / (Exp) | $50K | $98K | $34K | $110K | -- | |
| Operating Expenses | $96.2M | $93.8M | $92.6M | $93.8M | $97.4M | |
| Operating Income | $34.5M | $22.9M | $22.4M | $12.6M | $5.7M | |
| Net Interest Expenses | $6.3M | $5.7M | $4.8M | $5.1M | $4.4M | |
| EBT. Incl. Unusual Items | $28.3M | $17.9M | $17.6M | $8.2M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $4.7M | $4.7M | $2.5M | $2.8M | |
| Net Income to Company | $21M | $13.1M | $12.9M | $5.6M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $13.1M | $12.9M | $5.6M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.40 | $0.40 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.40 | $0.39 | $0.17 | $0.17 | |
| Weighted Average Basic Share | $33.5M | $32.2M | $31.4M | $29.9M | $30M | |
| Weighted Average Diluted Share | $34M | $32.7M | $32.3M | $31.2M | $31.4M | |
| EBITDA | $54.5M | $42.2M | $40.6M | $30M | $21M | |
| EBIT | $34.5M | $22.9M | $22.4M | $12.6M | $5.7M | |
| Revenue (Reported) | $347.7M | $329.8M | $322.1M | $301.4M | $288.9M | |
| Operating Income (Reported) | $34.5M | $22.9M | $22.4M | $12.6M | $5.7M | |
| Operating Income (Adjusted) | $34.5M | $22.9M | $22.4M | $12.6M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $819.8M | $885M | $848.5M | $784M | $778.6M | |
| Gross Profit | $459.8M | $464.1M | $446.6M | $438.3M | $412.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361M | $375.5M | $376.9M | $380.1M | $419.3M | |
| Other Inc / (Exp) | $215K | $699K | $508K | $572K | -- | |
| Operating Expenses | $359.9M | $375.4M | $369.3M | $374.8M | $379.9M | |
| Operating Income | $99.9M | $88.8M | $77.4M | $63.5M | $32.2M | |
| Net Interest Expenses | $26.7M | $22.8M | $21.8M | $20.3M | $17.8M | |
| EBT. Incl. Unusual Items | $72.3M | $66.6M | $48.4M | $38.5M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $16M | $13.3M | $11.1M | -$5.5M | |
| Net Income to Company | $55.2M | $50.5M | $35.1M | $27.4M | -$19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.2M | $50.5M | $35.1M | $27.4M | -$19.1M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.51 | $1.09 | $0.86 | -$0.68 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.48 | $1.07 | $0.82 | -$0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $179.6M | $169M | $151.6M | $134.4M | $97.2M | |
| EBIT | $99.9M | $88.8M | $77.4M | $63.5M | $32.2M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $99.9M | $88.8M | $77.4M | $63.5M | $32.2M | |
| Operating Income (Adjusted) | $99.9M | $88.8M | $77.4M | $63.5M | $32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $689.5M | $679.4M | $649.1M | $594.6M | $589.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.9M | $440.4M | $419.7M | $379M | $379.9M | |
| Gross Profit | $256.6M | $238.9M | $229.4M | $215.6M | $210M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.2M | $189.2M | $189.7M | $189.1M | $203.3M | |
| Other Inc / (Exp) | $94K | $176K | $92K | $203K | $158K | |
| Operating Expenses | $193.8M | $190.9M | $189M | $188.3M | $190.3M | |
| Operating Income | $62.8M | $48M | $40.4M | $27.2M | $19.8M | |
| Net Interest Expenses | $13.2M | $11.4M | $10M | $10.3M | $9.1M | |
| EBT. Incl. Unusual Items | $49.3M | $38.5M | $29.8M | $16.4M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $12.9M | $8.1M | $4.9M | $122K | |
| Net Income to Company | $36.7M | $25.6M | $21.7M | $11.5M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.7M | $25.6M | $21.7M | $11.5M | -$2.4M | |
| Basic EPS (Cont. Ops) | $1.09 | $0.77 | $0.68 | $0.36 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.76 | $0.66 | $0.35 | -$0.11 | |
| Weighted Average Basic Share | $67M | $65.7M | $62.8M | $59.9M | $60M | |
| Weighted Average Diluted Share | $68M | $66.7M | $64.2M | $62.4M | $61.3M | |
| EBITDA | $103M | $87.3M | $76.9M | $62.5M | $50.6M | |
| EBIT | $62.8M | $48M | $40.4M | $27.2M | $19.8M | |
| Revenue (Reported) | $689.5M | $679.4M | $649.1M | $594.6M | $589.9M | |
| Operating Income (Reported) | $62.8M | $48M | $40.4M | $27.2M | $19.8M | |
| Operating Income (Adjusted) | $62.8M | $48M | $40.4M | $27.2M | $19.8M | |
| 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 | -- | $22.5M | $22.3M | $30.4M | $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 | $734.1M | $726.6M | $591.4M | $533.3M | $449.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Common Stock | $398K | $399K | $400K | $400K | $401K | |
| 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 | $771.9M | $768.7M | $631.4M | $571.6M | $489.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $9.8M | $9.1M | $20.9M | $10.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16M | $12.6M | $14.3M | $13.1M | $11.8M | |
| Inventory | $165.1M | $135M | $146.7M | $162M | $160.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.9M | $83.4M | $77.8M | $69.3M | -- | |
| Total Current Assets | $242.8M | $240.8M | $247.9M | $266.8M | $242.8M | |
| Property Plant And Equipment | $803.4M | $758M | $691M | $646.6M | $567.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $757.8M | $730.3M | $736.4M | $736.4M | -- | |
| Other Intangibles | $26.2M | $18.2M | $14.9M | $11.8M | -- | |
| Other Long-Term Assets | $18.1M | $38.2M | $35.2M | $19.6M | -- | |
| Total Assets | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Accounts Payable | $121.1M | $184.1M | $280.4M | $298.9M | $299M | |
| Accrued Expenses | $71.6M | $67M | $64.7M | $79.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.6M | $76M | $78M | $78.9M | -- | |
| Other Current Liabilities | $31.6M | $33.5M | $33.9M | $29.7M | -- | |
| Total Current Liabilities | $310.9M | $385.2M | $472.4M | $501.6M | $511.2M | |
| Long-Term Debt | $728.1M | $643.8M | $508.8M | $476.9M | $422.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1B | $1B | $982.3M | |
| Common Stock | $399K | $400K | $400K | $401K | $401K | |
| Other Common Equity Adj | -$4.8M | -$4.7M | -$3.9M | -$3.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $772.9M | $721.8M | $700.1M | $651.9M | $601.7M | |
| Total Liabilities and Equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Cash and Short Terms | $6.6M | $9.8M | $9.1M | $20.9M | $10.5M | |
| Total Debt | $768.4M | $684.2M | $548.3M | $516.1M | $461.3M | |
| 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 | $6.7M | -- | -- | |
| 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) | $30M | $7.9M | $4.9M | $6.6M | $20.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$315.5M | -$22M | -$3.1M | $1.7M | $14.2M | |
| Ending Cash (CF) | -$285.6M | -$14.1M | $1.8M | $8.2M | $35M | |
| Levered Free Cash Flow | $133.2M | $145.9M | $176M | $99.7M | $105.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $13.1M | $12.9M | $5.6M | $5.7M | |
| Depreciation & Amoritzation | $20M | $19.3M | $18.1M | $17.5M | $15.3M | |
| Stock-Based Compensation | $1.1M | $1.9M | $1.4M | $833K | $214K | |
| Change in Accounts Receivable | -$559K | -$753K | -$176K | -$1.1M | $222K | |
| Change in Inventories | $2.4M | -$6.3M | -$5.4M | $355K | $10.6M | |
| Cash From Operations | $39.6M | $43.1M | $26.6M | $62.6M | $32.3M | |
| Capital Expenditures | $4.8M | $11.4M | $8M | $4.9M | $5.7M | |
| Cash Acquisitions | $211K | $70K | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$10.9M | -$4M | $8.9M | -$45K | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $9.1M | $8.9M | $8.7M | $8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.1M | $58.3M | $22.5M | $84.8M | -- | |
| Long-Term Debt Repaid | -$57.8M | -$48.2M | -$42.4M | -$144.9M | -- | |
| Repurchase of Common Stock | -- | $54M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$420K | -- | |
| Cash From Financing | -$45.4M | -$53M | -$28.8M | -$69.2M | -$29.6M | |
| Beginning Cash (CF) | $6.6M | $9.8M | $9.1M | $20.9M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | -$20.9M | -$6.3M | $2.2M | $2.7M | |
| Ending Cash (CF) | -$3.6M | -$11.1M | $2.8M | $23.1M | $13.1M | |
| Levered Free Cash Flow | $34.8M | $31.7M | $18.6M | $57.6M | $26.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.2M | $50.5M | $35.1M | $27.4M | -$19.1M | |
| Depreciation & Amoritzation | $79.7M | $80.3M | $74.2M | $70.9M | $65M | |
| Stock-Based Compensation | $2.7M | $5.5M | $4.5M | $3.9M | $4.4M | |
| Change in Accounts Receivable | -$2M | -$607K | -$1.7M | $1.2M | $1.3M | |
| Change in Inventories | $5M | -$6.8M | -$11.2M | -$15M | -$1.3M | |
| Cash From Operations | $161.5M | $191.7M | $193M | $115.1M | $74.1M | |
| Capital Expenditures | $38.1M | $37.4M | $35.1M | $23.6M | $25.7M | |
| Cash Acquisitions | $79M | $21.4M | $6.4M | -- | -- | |
| Cash From Investing | -$113.9M | -$675K | -$18M | $9.3M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | $31.9M | $36.2M | $35.7M | $35.1M | $34.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $97.1M | $171.4M | -$62.9M | $55.6M | -- | |
| Long-Term Debt Repaid | -$195.9M | -$251.5M | -$51.1M | -$88M | -- | |
| Repurchase of Common Stock | -- | $71.2M | $25.7M | $44M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$122.5M | -$187.9M | -$175.7M | -$112.6M | -$76.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.8M | $3.2M | -$741K | $11.8M | -$10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.4M | $154.4M | $157.9M | $91.5M | $48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.7M | $25.6M | $21.7M | $11.5M | -$2.4M | |
| Depreciation & Amoritzation | $40.3M | $39.4M | $36.5M | $35.2M | $30.9M | |
| Stock-Based Compensation | $1.9M | $3M | $1.9M | $1.5M | $1.2M | |
| Change in Accounts Receivable | -$657K | -$1.8M | -$1M | -$1.4M | -$36K | |
| Change in Inventories | -$1.7M | -$6.1M | $894K | -$7.7M | $18M | |
| Cash From Operations | $102.3M | $120.3M | $98.3M | $88.2M | $30.4M | |
| Capital Expenditures | $10M | $19.6M | $15.7M | $13.8M | $13.1M | |
| Cash Acquisitions | $62.3M | $311K | -- | -- | -- | |
| Cash From Investing | -$71.2M | $37.9M | -$6.7M | $4.6M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $17M | $18.6M | $17.9M | $17.4M | $17.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $97.1M | $102.2M | $39.3M | $94.8M | $10.3M | |
| Long-Term Debt Repaid | -$136.5M | -$168.8M | -$108.9M | -$154.8M | -$9.8M | |
| Repurchase of Common Stock | -- | $71.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -$464K | |
| Cash From Financing | -$54.4M | -$156.4M | -$87.5M | -$78.5M | -$38.3M | |
| Beginning Cash (CF) | $23.5M | $40.4M | $24.4M | $39.5M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.3M | $1.8M | $4.2M | $14.3M | -$10.3M | |
| Ending Cash (CF) | $204K | $42.3M | $28.5M | $53.8M | $8M | |
| Levered Free Cash Flow | $92.3M | $100.7M | $82.6M | $74.4M | $17.3M | |
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Financial Ratios
MNRO
Sector
P/E ratio
26.17x
17.37x
PEG ratio
--
0.11x
P/B ratio
1.04x
1.33x
Price / LTM sales
0.53x
0.57x
Growth Metrics
MNRO
Sector
Revenue growth
-4.14%
3.54%
Earnings growth
-0.12%
--
Revenue (5-year growth)
-0.99%
3.17%
Earnings forecast
$0.18
$0.25
Profitability
MNRO
Sector
Profitability FY 2024
$417.6M
$298.2M
Return on invested capital
-1.65%
3.4%
Return on assets
-1.17%
2.25%
Return on equity
-3.05%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
MNRO
Sector
Total cash
$10.5M
$130M
Short term investments
--
$41M
Total assets
$1.6B
$1.1B
Long term debt
$461.3M
$36M
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