USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$538.72M
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 | $0 |
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 prominent automotive service provider in the United States, specializing in underbody repair, tire sales, and a comprehensive range of automotive maintenance services. Headquartered in Rochester, New York, the company operates a vast network of retail locations, emphasizing high-quality service and customer satisfaction. With a strategic focus on expanding its market presence, Monro is well-positioned to capitalize on the growing demand for reliable automotive care, making it an attractive investment opportunity for institutional investors.