Monro, Inc.
Monro, Inc.
MNRO
Valuace
70
Růst
23
Zdraví
71
Cena
$ 16.52
Dnes
-0.15 (-0.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,178.31,195.31,276.81,325.41,359.31,125.71,256.51,200.21,127.81,021.5943.7894.5831.4732.0686.6636.7564.6
Cost of Revenues768.7777.7824.7869.2877.5730.5779.9735.0692.2624.6557.9541.1511.5453.9410.2379.2333.5
Gross Profit409.7417.6452.1456.2481.8395.2476.7465.2435.6396.9385.7353.4320.0278.1276.4257.5231.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues293.4288.9301.0295.0305.8301.4293.2310.1317.7322.1
Cost of Revenues191.0185.8194.1197.7201.0195.0184.0200.0205.0207.1
Gross Profit102.4103.1106.997.3104.8106.4109.2110.1112.7115.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0376.4380.5323.0375.0338.5308.3280.5265.1243.6224.6204.4185.0177.0169.9
Depreciation & Amortization63.269.472.277.081.277.365.055.549.344.639.835.731.727.523.61.40.9
Total Operating Expenses383.0377.3380.7376.4380.5323.0375.0338.5308.3280.5265.1243.6224.6204.4185.0178.3171.9
Operating Income26.740.371.479.820.7-4.937.5126.7127.3116.4120.6109.895.373.791.478.459.2
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization15.315.315.617.017.117.517.717.817.918.1
Total Operating Expenses83.890.4113.095.894.893.294.599.791.392.6
Operating Income18.612.8-6.11.410.013.214.710.321.422.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.023.20.00.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense17.618.920.023.224.628.228.2-27.0-24.3-19.8-15.5-11.3-9.5-7.25.25.16.1
Other Expense-42.5-46.2-19.5-22.656.549.136.80.60.50.60.40.90.70.30.5-0.10.3
IBT-15.8-5.951.957.277.344.274.3100.4103.597.2105.499.486.566.886.773.953.4
Income Tax Expense-3.3-0.714.318.115.79.916.320.639.535.738.637.632.124.332.128.120.2
Net Income-12.5-5.237.639.061.634.358.079.863.961.566.861.854.542.654.645.833.2
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense4.04.44.84.44.25.15.15.05.04.8
Other Expense-4.0-4.3-4.6-29.5-4.1-5.0-6.5-4.6-5.0-4.8
IBT14.68.4-10.7-28.15.88.28.25.716.417.6
Income Tax Expense3.42.8-2.7-6.81.22.52.32.04.24.7
Net Income11.15.7-8.1-21.34.65.65.93.712.212.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.20$1.82$1.02$1.73$2.42$1.95$1.88$2.07$1.94$1.73$1.36$1.77$1.50$1.11
EPS Diluted$0.00$0.00$0.00$1.18$1.81$1.01$1.71$2.37$1.92$1.85$2.00$1.88$1.67$1.32$1.69$1.44$1.07
Shares Outstanding30.029.929.932.133.533.333.233.032.832.732.231.831.531.330.930.529.4
Diluted Shares Outstanding31.429.931.932.734.033.934.033.733.333.333.432.932.632.332.231.831.0
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding30.030.030.030.029.929.929.930.930.931.4
Diluted Shares Outstanding31.431.430.030.031.331.231.231.232.232.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.620.86.64.97.930.0345.56.21.99.08.07.71.21.53.32.711.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.620.86.64.97.930.0345.56.21.99.08.07.71.21.53.32.711.2
Accounts Receivable41.135.241.113.332.741.238.834.431.929.316.413.112.222.814.613.413.5
Inventory154.1181.5154.1147.4166.3162.3187.4171.0152.4142.6129.0129.7124.9118.297.499.085.8
Other Current Assets92.639.951.692.971.374.363.162.753.047.633.137.842.046.733.727.127.1
Total Current Assets253.3277.4253.3258.5245.5266.5596.0239.9207.3199.2170.1175.3168.1166.4134.3128.8124.1
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents10.57.820.810.220.918.76.623.89.115.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10.57.820.810.220.918.76.623.89.115.3
Accounts Receivable11.816.035.214.714.712.141.115.214.314.1
Inventory160.7171.9181.5176.5162.0162.3154.1160.4146.7141.2
Other Current Assets59.959.139.972.369.385.151.672.277.880.0
Total Current Assets242.8254.8277.4273.7266.8278.1253.3271.7247.9250.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment663.7600.3663.7733.3797.2805.8724.9440.6416.7394.6351.6326.8281.9270.9213.0200.6202.7
Goodwill736.4736.4736.4736.5776.7689.5671.8565.5522.9501.7400.1349.1270.0235.3132.798.590.4
Intangible Assets13.310.413.316.626.726.129.851.149.154.339.534.629.428.515.213.513.9
Long-Term Investments-37.00.00.00.00.0-721.2-707.8-618.8-583.5-580.1-465.0-393.8-313.1-277.0-158.5-120.7-112.1
Other Long-Term Assets26.117.326.129.420.2739.5728.5631.8594.5591.4477.8405.8310.0274.3162.8122.5117.3
Total Long-Term Assets1,439.51,364.41,439.51,518.41,625.91,545.31,453.41,072.41,011.2986.0829.4732.5591.8545.1375.8323.1320.1
Total Assets1,692.81,641.81,692.81,776.91,871.41,811.82,049.51,312.31,218.41,185.3999.4907.8760.0711.5510.1451.8444.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment414.8573.9600.3631.5646.6659.2663.7679.6691.0715.7
Goodwill736.4736.4736.4736.4736.4736.4736.4736.4736.4736.4
Intangible Assets9.09.710.411.111.812.513.314.114.915.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets180.930.217.317.319.626.026.130.935.233.5
Total Long-Term Assets1,341.21,350.31,364.41,396.31,414.51,434.21,439.51,461.41,478.91,503.4
Total Assets1,584.01,605.11,641.81,669.91,681.31,712.21,692.81,733.11,726.81,754.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable251.9322.6251.9261.7132.0112.499.5103.684.679.569.962.953.361.045.341.343.2
Short-Term Debt77.779.877.7155.076.868.762.422.219.015.311.28.97.64.93.913.02.9
Other Current Liabilities110.4107.2109.516.599.097.679.980.621.120.015.718.213.813.419.016.116.7
Current Liabilities455.2524.3455.2449.2322.0290.6254.9218.4194.0185.9167.6155.8136.7136.4109.899.499.4
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable299.0301.4322.6316.8298.9278.9251.9287.3280.4275.6
Short-Term Debt78.579.379.878.578.977.577.777.878.078.1
Other Current Liabilities119.8110.9107.297.6108.995.9109.5106.198.6109.5
Current Liabilities511.2506.0524.3507.7501.6468.7455.2486.6472.4480.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt102.0449.6533.3591.4726.6734.11,035.7375.8375.3395.5269.0255.7187.0186.751.252.196.4
Capital Leases431.3468.1431.3486.4550.1544.1469.3238.1227.2213.2165.7133.181.258.90.00.00.0
Def. Tax Liability37.037.137.030.528.619.810.10.00.00.00.010.20.12.16.44.44.6
Total Liabilities1,036.01,021.11,036.01,082.01,088.51,062.11,315.0612.8590.0604.0463.2434.2344.0346.5182.6171.6211.5
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt422.6445.6449.6460.0476.9540.0533.3538.6508.8535.6
Capital Leases441.0453.3468.1479.2493.9428.0431.3444.6453.8470.6
Def. Tax Liability37.234.937.142.740.438.637.037.834.831.7
Total Liabilities982.31,000.21,021.11,021.01,029.41,057.81,036.01,073.41,026.61,058.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.2
Retained Earnings655.4615.1655.4653.6651.1624.4619.9592.2539.3498.7459.6412.5367.6327.3297.4253.9216.8
Comprehensive Income-3.5-3.4-3.5-4.1-4.5-4.6-6.9-4.5-4.2-3.2-4.6-4.6-3.1-4.0-3.6-1.6-2.2
Total Common Equity656.8620.8656.8694.9782.9749.7734.4699.5628.5581.3536.2473.6416.0365.0327.5280.2232.7
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings595.0598.3615.1645.1649.3652.5655.4660.4657.1653.4
Comprehensive Income-3.4-3.4-3.4-3.4-3.4-3.4-3.5-3.8-3.9-4.0
Total Common Equity601.7604.9620.8648.9651.9654.4656.8659.7700.1695.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt533.3529.4611.0591.4803.4734.11,035.7375.8375.3395.5269.0255.7187.0186.751.252.196.4
Book Value656.8620.8656.8694.9782.9749.7734.4699.5628.5581.3536.2473.6416.0365.0327.5280.2232.7
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value601.7604.9620.8648.9651.9654.4656.8659.7700.1695.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income37.6-5.237.639.061.634.358.079.863.961.566.861.854.542.654.645.833.2
Depreciation & Amortization72.269.472.277.081.277.365.055.549.344.639.835.731.727.523.622.822.5
Stock-Based Compensation4.34.74.35.74.32.43.84.02.92.52.83.33.63.12.72.32.0
Change Working Capital1.443.31.495.112.860.4-23.31.0-9.210.010.619.5-0.211.70.1-6.729.1
Change In Accounts Receivable1.60.01.6-2.50.5-0.80.1-1.4-0.1-0.1-1.50.20.1-0.50.20.119.9
Change In Accounts Payable-9.870.7-9.8129.719.612.9-4.119.05.29.67.19.6-7.715.74.03.18.3
Change In Inventories-6.4-27.0-6.4-18.2-2.426.6-11.8-9.1-8.45.01.60.8-5.2-6.04.6-12.9-0.7
Other Non-cash Items64.419.50.7-6.1-0.2-0.36.30.1-1.20.10.0-0.20.0-0.1-1.5-5.1-1.2
Cash from Operations125.20.00.0215.0173.8184.9121.3152.9121.2129.9126.5126.393.984.482.661.786.5
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income11.15.7-8.1-21.34.65.65.93.712.212.9
Depreciation & Amortization15.315.315.617.017.117.517.717.817.918.1
Stock-Based Compensation1.10.21.02.01.20.80.71.80.61.4
Change Working Capital0.715.0-9.314.7-9.138.8-1.1-30.3-2.2-9.2
Change In Accounts Receivable-0.10.2-0.30.41.0-1.1-0.32.7-0.1-0.2
Change In Accounts Payable2.0-2.4-21.35.917.820.027.0-35.47.04.7
Change In Inventories7.310.67.4-4.8-14.50.4-8.16.4-13.6-5.4
Other Non-cash Items-13.8-6.61.522.0-1.3-2.00.82.3-0.2-0.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.5-26.4-25.5-39.0-27.8-51.7-55.9-44.5-39.1-34.6-36.8-34.8-32.2-34.2-28.6-17.5-21.3
Acquisitions20.612.020.658.6-83.3-17.2-104.4-62.4-23.4-142.6-49.0-84.4-27.5-163.3-39.2-10.2-46.1
Investments-12.70.00.0-65.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment20.60.00.065.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.30.00.07.01.42.61.51.04.11.62.60.43.93.02.10.10.8
Cash from Investing-2.00.00.026.5-109.8-66.3-158.8-105.9-58.5-175.6-83.2-118.7-55.7-194.5-65.7-27.6-66.7
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-8.7-5.7-7.4-5.7-6.9-4.9-8.9-6.6-3.2-8.0
Acquisitions0.00.03.53.50.04.24.44.88.53.4
Investments0.00.00.00.00.00.00.00.0-5.3-3.4
Sales of Investment0.00.00.00.00.00.00.00.08.53.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-141.10.00.0-111.0-219.2-409.8-412.7-464.0-395.5-404.3-366.7-336.6-333.2-253.4-198.2-218.9-181.9
Debt Issued83.1-81.719.6-101.0288.5108.11,072.7464.5375.3530.8380.1405.3333.5389.0197.3174.5278.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-44.1-0.4-44.0-96.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-35.50.00.0-36.4-34.7-29.8-29.7-26.8-24.0-22.5-19.7-16.8-14.2-12.7-11.0-8.7-5.4
Other Financing Activities97.50.00.0-0.3167.95.4819.2448.1349.7473.5343.4352.3308.8374.4192.9184.9175.3
Cash from Financing-121.60.00.0-244.6-86.0-434.2376.7-42.7-69.846.7-43.0-1.1-38.5108.2-16.3-42.7-12.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued501.0-23.8-4.5-9.1-17.4-61.76.5-5.429.5-26.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-0.40.00.0-44.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.714.21.7-3.1-22.0-315.5339.34.3-7.11.00.36.5-0.3-1.80.6-8.57.8
Closing Cash Balance6.620.86.64.97.930.0345.56.21.99.08.07.71.21.53.32.711.2
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-5.62.7-13.010.6-10.72.212.1-17.314.8-6.3
Closing Cash Balance4.910.57.820.810.220.918.76.623.89.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow99.7105.699.7176.0145.9133.265.4108.482.195.389.791.661.850.354.144.265.2
Real Free Cash Flow95.4100.895.4170.4141.6130.861.6104.479.392.886.988.358.247.251.441.963.2
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow9.126.6-9.323.27.957.616.8-11.929.018.6
Real Free Cash Flow8.026.4-10.321.26.756.816.1-13.728.417.2
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