USD
+$0.00
(+0.00%
)At Close (As of Nov 3, 2025)
$439.79M
Market Cap
-
P/E Ratio
-0.69
EPS
$28.44
52 Week High
$11.78
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $418M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $778M |
| Costof Goods And Services Sold | $778M |
| Operating Income | $40M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $377M |
| Investment Income Net | - |
| Net Interest Income | -$19M |
| Interest Income | - |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $69M |
| Income Before Tax | -$5.9M |
| Income Tax Expense | -$731K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$5.2M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $13M |
| Ebitda | $82M |
| Net Income | -$5.2M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.6B |
| Total Current Assets | $277M |
| Cash And Cash Equivalents At Carrying Value | $21M |
| Cash And Short Term Investments | $21M |
| Inventory | $181M |
| Current Net Receivables | $35M |
| Total Non Current Assets | $1.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $10M |
| Intangible Assets Excluding Goodwill | $10M |
| Goodwill | $736M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $40M |
| Other Non Current Assets | - |
| Total Liabilities | $1B |
| Total Current Liabilities | $524M |
| Current Accounts Payable | $323M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $160M |
| Total Non Current Liabilities | $497M |
| Capital Lease Obligations | $468M |
| Long Term Debt | $61M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $529M |
| Other Current Liabilities | $27M |
| Other Non Current Liabilities | $10M |
| Total Shareholder Equity | $621M |
| Treasury Stock | - |
| Retained Earnings | $615M |
| Common Stock | $401K |
| Common Stock Shares Outstanding | $30M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $132M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $69M |
| Capital Expenditures | $26M |
| Change In Receivables | - |
| Change In Inventory | -$27M |
| Profit Loss | - |
| Cashflow From Investment | -$1.2M |
| Cashflow From Financing | -$116M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $35M |
| Dividend Payout Common Stock | $35M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$420K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$5.2M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $418M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $778M |
| Costof Goods And Services Sold | $778M |
| Operating Income | $40M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $377M |
| Investment Income Net | - |
| Net Interest Income | -$19M |
| Interest Income | - |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $69M |
| Income Before Tax | -$5.9M |
| Income Tax Expense | -$731K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$5.2M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $13M |
| Ebitda | $82M |
| Net Income | -$5.2M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-26 |
| Declaration Date | 2025-07-30 |
| Record Date | 2025-08-26 |
| Payment Date | 2025-09-09 |
| Amount | 0.28 |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
Monro, Inc. is a leading automotive service provider based in Rochester, New York, renowned for its expertise in underbody repair, tire sales, and a wide array of automotive maintenance services. With an extensive network of retail locations across the United States, Monro prioritizes delivering high-quality service and exceptional customer satisfaction. The company's strategic initiatives aim to enhance market presence and leverage the rising demand for dependable automotive care, positioning Monro as a compelling investment opportunity for institutional investors seeking growth in the automotive services sector.