Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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39
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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Financial Ratios
MNRO
Sector
P/E ratio
25.59x
16.50x
PEG ratio
--
0.19x
P/B ratio
0.76x
1.40x
Price / LTM sales
0.42x
0.65x
Growth Metrics
MNRO
Sector
Revenue growth
-3.74%
1.65%
Earnings growth
-60.53%
0.82%
Revenue (5-year growth)
1.24%
3.6%
Earnings forecast
$0.30
$0.30
Profitability
MNRO
Sector
Profitability FY 2023
$452.1M
$482.3M
Return on invested capital
2.67%
4.88%
Return on assets
1.17%
2.99%
Return on equity
3.03%
7.37%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
MNRO
Sector
Total cash
$10.2M
$155.2M
Short term investments
--
$58.4M
Total assets
$1.7B
$1.6B
Long term debt
$59.3M
$153M
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