XNASMNRO
Market cap657mUSD
Jan 10, Last price
21.97USD
1D
-1.13%
1Q
-18.36%
Jan 2017
-61.59%
Name
Monro Inc
Chart & Performance
Profile
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. The company also provides automotive undercar repair services, including tire replacement sales, and tire related service. The company operates its stores under the brand names of Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, Tire Barn Warehouse, and Free Service Tire & Auto Centers. As of March 26, 2022, it operated 1,304 company-operated stores, 76 Car-X franchised locations, seven wholesale locations, and three retread facilities in 32 states. The company was formerly known as Monro Muffler Brake, Inc. and changed its name to Monro, Inc. in August 2017. Monro, Inc. was founded in 1957 and is headquartered in Rochester, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,276,789 -3.67% | 1,325,382 -2.50% | 1,359,328 20.75% | |||||||
Cost of revenue | 824,686 | 869,207 | 877,492 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 452,103 | 456,175 | 481,836 | |||||||
NOPBT Margin | 35.41% | 34.42% | 35.45% | |||||||
Operating Taxes | 14,309 | 18,119 | 15,717 | |||||||
Tax Rate | 3.16% | 3.97% | 3.26% | |||||||
NOPAT | 437,794 | 438,056 | 466,119 | |||||||
Net income | 37,571 -3.78% | 39,048 -36.58% | 61,568 79.40% | |||||||
Dividends | (35,505) | (36,404) | (34,674) | |||||||
Dividend yield | 3.53% | 2.28% | 2.31% | |||||||
Proceeds from repurchase of equity | (44,044) | (96,919) | ||||||||
BB yield | 4.38% | 6.07% | ||||||||
Debt | ||||||||||
Debt current | 155,350 | 155,004 | 76,784 | |||||||
Long-term debt | 1,042,347 | 1,077,776 | 1,276,690 | |||||||
Deferred revenue | 7,000 | 6,400 | ||||||||
Other long-term liabilities | 10,585 | 10,930 | 5,004 | |||||||
Net debt | 1,191,136 | 1,227,896 | 1,345,526 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 125,196 | 215,016 | 173,759 | |||||||
CAPEX | (25,480) | (38,990) | (27,830) | |||||||
Cash from investing activities | (1,956) | 26,546 | (109,801) | |||||||
Cash from financing activities | (121,563) | (244,626) | (85,970) | |||||||
FCF | 517,855 | 562,247 | 505,472 | |||||||
Balance | ||||||||||
Cash | 6,561 | 4,884 | 7,948 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 652,406 | 649,868 | 647,058 | |||||||
Invested Capital | 1,356,046 | 1,452,244 | 1,594,751 | |||||||
ROIC | 31.18% | 28.75% | 29.47% | |||||||
ROCE | 32.46% | 30.77% | 29.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,894 | 32,653 | 34,038 | |||||||
Price | 31.54 -35.54% | 48.93 10.90% | 44.12 -33.39% | |||||||
Market cap | 1,005,937 -37.04% | 1,597,711 6.39% | 1,501,757 -33.08% | |||||||
EV | 2,197,102 | 2,825,636 | 2,847,312 | |||||||
EBITDA | 524,307 | 533,212 | 563,005 | |||||||
EV/EBITDA | 4.19 | 5.30 | 5.06 | |||||||
Interest | 20,005 | 23,176 | 24,631 | |||||||
Interest/NOPBT | 4.42% | 5.08% | 5.11% |