Monro, Inc.
NASDAQ:MNRO
27.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 37.571 | 39.048 | 61.568 | 34.319 | 58.024 | 79.752 | 63.935 | 61.526 | 66.805 | 61.799 | 54.459 | 42.567 | 54.612 | 45.841 | 33.191 | 24.088 | 21.921 | 22.271 | 22.666 | 19.669 | 17.005 | 13.728 | 11.234 | 9.696 | 8.207 | 4.7 | 9.9 | 10.2 | 7.6 | 9.1 | 7.4 | 6.2 | 5.7 |
| Depreciation & Amortization
| 72.204 | 77.037 | 81.169 | 77.304 | 64.986 | 55.531 | 49.335 | 44.629 | 39.769 | 35.721 | 31.688 | 27.5 | 23.583 | 22.803 | 22.505 | 20.429 | 20.421 | 20.322 | 17.776 | 15.724 | 13.204 | 12.338 | 12.834 | 12.963 | 13.058 | 11.8 | 9.3 | 8.1 | 6.8 | 5.5 | 4.9 | 4 | 3.4 |
| Deferred Income Tax
| 9.031 | 4.242 | 14.019 | 10.854 | 11.473 | 12.517 | 15.485 | 11.256 | 6.589 | 6.338 | 4.52 | -0.375 | 3.162 | 2.551 | 1.004 | 2.468 | -1.268 | 0.816 | -0.806 | 1.939 | 2.243 | 0.084 | 0.606 | 2.725 | 1.736 | 0.7 | 0.2 | 0.2 | -0.3 | 0.2 | -0.3 | 0 | -0.2 |
| Stock Based Compensation
| 4.308 | 5.651 | 4.33 | 2.391 | 3.813 | 4.022 | 2.858 | 2.483 | 2.75 | 3.264 | 3.551 | 3.084 | 2.695 | 2.299 | 1.977 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.354 | 95.118 | 12.846 | 60.384 | -23.289 | 1.013 | -9.167 | 9.956 | 10.64 | 19.469 | -0.236 | 11.726 | 0.115 | -6.713 | 29.069 | 3.787 | -4.065 | -5.064 | -2.742 | 0.112 | 0.434 | -0.316 | -1.592 | -3.837 | -0.479 | -8.5 | -5.2 | 1 | -1.6 | 0.1 | -0.2 | -0.5 | -1.2 |
| Accounts Receivables
| 1.556 | -2.483 | 0.527 | -0.814 | 0.107 | -1.361 | -0.088 | -0.074 | -1.477 | 0.168 | 0.107 | -0.511 | 0.153 | 0.101 | 19.932 | 0.065 | 0 | 0 | 0 | 0 | 0 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.354 | -18.205 | -2.39 | 26.57 | -11.841 | -9.126 | -8.399 | 5.044 | 1.555 | 0.805 | -5.192 | -5.968 | 4.589 | -12.887 | -0.655 | -5.26 | -2.82 | -0.974 | -4.592 | -4.87 | 0.84 | -4.247 | -3.75 | -1.33 | -1.042 | -4.4 | -7.5 | -3.5 | -2.7 | -1.9 | -1.4 | -1.5 | -1.4 |
| Accounts Payables
| -9.784 | 129.735 | 19.611 | 12.874 | -4.09 | 19.037 | 5.151 | 9.605 | 7.079 | 9.599 | -7.685 | 15.657 | 4.048 | 3.13 | 8.348 | 7.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.936 | -13.929 | -4.902 | 21.754 | -7.465 | -7.537 | -5.831 | -4.619 | 3.483 | 8.897 | 12.534 | 2.548 | -8.675 | 2.943 | 1.444 | 1.799 | -1.245 | -4.09 | 1.85 | 4.982 | -0.406 | 4.218 | 2.158 | -2.507 | 0.563 | -4.1 | 2.3 | 4.5 | 1.1 | 2 | 1.2 | 1 | 0.2 |
| Other Non Cash Items
| 164.026 | -6.08 | -0.173 | -0.347 | 6.322 | 0.056 | -1.211 | 0.085 | -0.049 | -0.242 | -0.039 | -0.066 | -1.541 | -5.06 | -1.219 | -3.918 | 1.613 | 0.012 | -0.662 | 0.197 | -0.037 | 1.555 | 0.931 | -0.154 | 0.059 | 0.2 | 0 | -0.1 | 0 | -0.2 | 0 | -0.2 | -0.1 |
| Operating Cash Flow
| 125.196 | 215.016 | 173.759 | 184.905 | 121.329 | 152.891 | 121.235 | 129.935 | 126.504 | 126.349 | 93.943 | 84.436 | 82.626 | 61.721 | 86.527 | 48.584 | 36.952 | 38.337 | 36.232 | 37.641 | 32.849 | 27.389 | 24.013 | 21.393 | 22.581 | 8.7 | 14.2 | 19.4 | 12.5 | 14.7 | 11.8 | 9.5 | 7.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.48 | -38.99 | -27.83 | -51.725 | -55.918 | -44.468 | -39.122 | -34.64 | -36.834 | -34.75 | -32.15 | -34.185 | -28.556 | -17.507 | -21.333 | -23.637 | -20.574 | -22.319 | -16.005 | -18.586 | -14.327 | -14.822 | -8.615 | -11.045 | -14.265 | -43.9 | -25.4 | -27.6 | -25.6 | -20.3 | -14.4 | -14.7 | -9.3 |
| Acquisitions Net
| 20.596 | 58.572 | -83.333 | -17.154 | -104.436 | -62.427 | -23.439 | -142.567 | -49.018 | -84.367 | -27.467 | -163.326 | -39.243 | -10.193 | -46.103 | 0 | -20.243 | -13.109 | 0 | -4.539 | -25.506 | -7.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Purchases Of Investments
| 0 | -65.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -3 | -8.2 |
| Sales Maturities Of Investments
| 20.596 | 65.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.6 | 6 | 8.4 |
| Other Investing Activites
| 2.928 | 6.964 | 1.362 | 2.619 | 1.543 | 1.012 | 4.071 | 1.583 | 2.625 | 0.409 | 3.916 | 3.037 | 2.102 | 0.143 | 0.78 | 1.969 | 1.084 | 9.449 | -3.585 | 1.986 | 1.265 | 0.422 | 0.078 | 1.113 | 2.235 | 8.1 | 10.6 | 0.1 | -2.3 | 0 | 0.1 | -0.4 | 0 |
| Investing Cash Flow
| -1.956 | 26.546 | -109.801 | -66.26 | -158.811 | -105.883 | -58.49 | -175.624 | -83.227 | -118.708 | -55.701 | -194.474 | -65.697 | -27.557 | -66.656 | -21.668 | -39.733 | -25.979 | -21.59 | -21.139 | -38.568 | -21.628 | -8.537 | -9.932 | -12.03 | -35.8 | -14.8 | -27.5 | -27.9 | -20.1 | -13.5 | -12 | -9.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -42.031 | -267.804 | -219.219 | -409.783 | -412.725 | -463.989 | -395.521 | -404.303 | -366.707 | -336.617 | -333.174 | -253.445 | -198.236 | -218.888 | -181.894 | -153.329 | -67.049 | -15.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.017 | 0.733 | 2.144 | 6.278 | 6.171 | 14.64 | 4.816 | 3.492 | 8.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.544 | 3.609 | 4.152 | 1.355 | 1.211 | 2.045 | 0.782 | 0.263 | 0 | 0.5 | 0.1 | 0.5 | 0.1 | 0.3 | 0 | 0 | 4.3 |
| Common Stock Repurchased
| -44.044 | -96.919 | -2.144 | -6.278 | -6.171 | -14.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.017 | -0.087 | -0.225 | 0 | 0 | 0 | 0 | -1.028 | -0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 |
| Dividends Paid
| -35.505 | -36.404 | -34.674 | -29.782 | -29.715 | -26.814 | -23.969 | -22.517 | -19.687 | -16.845 | -14.156 | -12.74 | -11.036 | -8.69 | -5.43 | -4.7 | -4.8 | -3.785 | -2.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.017 | 155.768 | 167.923 | 5.404 | 819.184 | 448.1 | 349.659 | 473.519 | 343.372 | 352.346 | 308.83 | 374.429 | 192.93 | 184.904 | 175.297 | 132.341 | 134.246 | 0.511 | -13.54 | -18.502 | 5.972 | -8.179 | -16.567 | -10.452 | -14.84 | 27 | -0.1 | 8.8 | 15.8 | 4.4 | 3.4 | 4.4 | -3.5 |
| Financing Cash Flow
| -121.563 | -244.626 | -85.97 | -434.161 | 376.744 | -42.703 | -69.831 | 46.699 | -43.022 | -1.116 | -38.5 | 108.244 | -16.342 | -42.674 | -12.027 | -25.688 | 3.924 | -15.173 | -11.75 | -17.147 | 7.183 | -6.134 | -15.785 | -11.217 | -15.643 | 27.5 | -0.5 | 9.3 | 15.9 | 4.7 | 3.4 | 4.4 | 0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.6 | 8.1 | 15.4 | 5.4 | 1.7 | 2.5 | 1.6 |
| Net Change In Cash
| 1.677 | -3.064 | -22.012 | -315.516 | 339.262 | 4.305 | -7.086 | 1.01 | 0.255 | 6.525 | -0.258 | -1.794 | 0.587 | -8.51 | 7.844 | 1.228 | 1.143 | -2.815 | 2.892 | -0.645 | 1.464 | -0.373 | -0.309 | 0.244 | -5.092 | 0.3 | -0.5 | 9.3 | 15.9 | 4.7 | 3.4 | 4.4 | 0.2 |
| Cash At End Of Period
| 6.561 | 4.884 | 7.948 | 29.96 | 345.476 | 6.214 | 1.909 | 8.995 | 7.985 | 7.73 | 1.205 | 1.463 | 3.257 | 2.67 | 11.18 | 3.336 | 2.108 | 0.965 | 3.78 | 0.888 | 1.533 | 0.069 | 0.442 | 0.751 | 0.507 | 5.6 | 5.9 | 14.6 | 20.8 | 10.3 | 7.4 | 6.5 | 3.7 |