Monro Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B-3.2% YoYTTM through 28 Mar 2026
Net Income $2.2MTTM through 28 Mar 2026
Free Cash Flow $43.6MTTM through 28 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.0% |
| Operating Margin | 1.7% |
| Net Margin | 0.2% |
Returns
0.4%ROE
0.1%ROA
0.3%ROIC
Balance Sheet Health
Debt / Equity0.10x
Current Ratio0.46x
Net Debt$45.4M
Cash & Equivalents$14.6M
Quality Metrics
FCF Margin3.8%
Rule of 404.2
Earnings-Beat Rate75.0%
Dividend
$0.56Per share, FY20263.92%Yield-10.6%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Retail and Commercial Locations | $1.2B | -3.2% | View detailsMonro is not providing fiscal 2027 financial guidance at this time but will provide perspective on its expectations for fiscal 2027 during its earnings conference call. |
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