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Monro Inc
NASDAQ:MNRO

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Monro Inc Logo
Monro Inc
NASDAQ:MNRO
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Price: 26.63 USD -2.28% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

174.3m
-10%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+12%
5 Years
+14%
7 Years
+19%
10 Years
+81%
-9.4m
+48%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+86%
5 Years
+90%
7 Years
+94%
10 Years
+87%
-154.1m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-119%
5 Years
-133%
7 Years
-
10 Years
-529%

Cash Flow Statement
Monro Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
51
55
58
61
61
62
64
66
66
67
65
63
66
62
62
62
56
64
67
71
80
80
82
80
79
58
38
31
19
34
47
55
65
62
58
51
47
39
35
35
34
Depreciation & Amortization
32
32
32
34
34
36
37
38
39
40
41
42
44
45
46
47
48
49
51
52
54
56
57
59
62
65
69
73
75
77
79
80
80
81
81
80
79
77
75
74
73
Change in Deffered Taxes
1
5
4
4
4
6
7
7
10
7
9
10
9
11
11
12
17
16
15
16
14
13
13
13
9
12
10
9
8
11
13
16
17
14
8
6
8
4
10
11
10
Stock-Based Compensation
4
4
4
4
4
3
3
3
3
3
3
3
3
2
2
2
2
3
3
4
4
4
4
4
4
4
4
3
3
2
2
3
3
4
5
5
5
6
5
5
0
Other Non-Cash Items
3
4
4
4
4
3
3
1
2
3
3
4
3
3
2
(0)
2
2
3
3
3
4
4
4
3
10
10
11
10
2
2
2
3
4
3
2
1
(0)
0
1
1
Cash Taxes Paid
0
26
0
0
0
26
0
0
0
25
0
0
0
25
0
0
0
25
0
0
0
10
0
0
0
13
0
0
0
2
0
0
0
(12)
0
0
0
17
0
0
0
Cash Interest Paid
0
9
0
0
0
11
0
0
0
16
0
0
0
21
0
0
0
26
0
0
0
25
0
0
0
27
0
0
0
26
0
0
0
24
0
0
0
23
0
0
0
Change in Working Capital
9
(0)
(4)
(0)
4
20
14
5
3
11
(1)
30
25
10
29
16
3
(9)
(6)
(20)
2
1
6
1
(4)
(23)
9
44
44
60
34
9
(11)
13
39
53
83
95
89
73
55
Cash from Operating Activities
96
N/A
94
-2%
95
+1%
102
+8%
108
+6%
126
+17%
124
-2%
117
-5%
119
+2%
127
+6%
117
-8%
149
+28%
147
-2%
130
-11%
150
+15%
137
-8%
125
-9%
121
-3%
130
+7%
122
-6%
153
+25%
153
+0%
161
+5%
157
-2%
149
-5%
121
-19%
136
+12%
167
+23%
156
-7%
185
+19%
175
-5%
162
-8%
153
-5%
174
+14%
188
+8%
192
+2%
218
+14%
215
-1%
210
-3%
193
-8%
174
-10%
Investing Cash Flow
Capital Expenditures
(35)
(32)
(34)
(37)
(37)
(35)
(35)
(36)
(37)
(37)
(36)
(35)
(36)
(35)
(33)
(35)
(36)
(39)
(44)
(42)
(40)
(45)
(47)
(47)
(56)
(56)
(57)
(56)
(53)
(52)
(42)
(38)
(30)
(28)
(31)
(37)
(39)
(39)
(39)
(35)
(29)
Other Items
(40)
(24)
(42)
(71)
(84)
(84)
(81)
(65)
(47)
(46)
(79)
(131)
(133)
(141)
(98)
(24)
(23)
(19)
(43)
(45)
(51)
(61)
(89)
(88)
(119)
(103)
(48)
(38)
(16)
(15)
(76)
(76)
(80)
(82)
37
37
64
66
14
17
20
Cash from Investing Activities
(75)
N/A
(56)
+25%
(76)
-36%
(108)
-42%
(120)
-12%
(119)
+1%
(116)
+2%
(100)
+14%
(84)
+16%
(83)
+1%
(114)
-37%
(167)
-46%
(169)
-1%
(176)
-4%
(131)
+26%
(60)
+54%
(59)
+1%
(59)
+1%
(87)
-48%
(87)
-1%
(91)
-4%
(106)
-17%
(136)
-28%
(134)
+1%
(175)
-31%
(159)
+9%
(105)
+34%
(94)
+11%
(69)
+26%
(66)
+4%
(118)
-78%
(114)
+3%
(110)
+4%
(110)
+0%
6
N/A
(1)
N/A
25
N/A
27
+5%
(25)
N/A
(18)
+28%
(9)
+48%
Financing Cash Flow
Net Issuance of Common Stock
4
4
3
3
3
9
12
12
14
9
6
6
4
4
3
4
4
5
5
7
14
15
18
16
9
6
3
1
0
6
7
8
8
2
(16)
(71)
(97)
(96)
(79)
(25)
(43)
Net Issuance of Debt
(19)
(29)
(7)
24
26
7
3
(17)
(30)
(30)
11
41
45
66
3
(59)
(45)
(51)
(18)
(20)
(54)
(31)
(19)
(5)
52
402
138
32
(39)
(410)
(164)
(99)
(33)
(53)
(128)
(80)
(105)
(111)
(84)
(114)
(75)
Cash Paid for Dividends
(11)
(14)
(15)
(16)
(16)
(17)
(18)
(18)
(19)
(20)
(20)
(21)
(22)
(23)
(23)
(23)
(24)
(24)
(25)
(25)
(26)
(27)
(28)
(28)
(29)
(30)
(30)
(30)
(30)
(30)
(31)
(32)
(33)
(35)
(36)
(36)
(37)
(36)
(36)
(36)
(36)
Other
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(3)
(2)
(2)
(1)
0
0
(1)
(1)
0
0
(1)
(1)
0
0
0
Cash from Financing Activities
(25)
N/A
(39)
-57%
(18)
+53%
12
N/A
13
+9%
(1)
N/A
(3)
-136%
(24)
-808%
(36)
-50%
(43)
-21%
(5)
+88%
24
N/A
25
+6%
47
+88%
(17)
N/A
(78)
-357%
(65)
+17%
(70)
-8%
(37)
+47%
(39)
-5%
(66)
-69%
(43)
+35%
(29)
+32%
(19)
+35%
32
N/A
377
+1 092%
108
-71%
3
-98%
(71)
N/A
(434)
-516%
(188)
+57%
(123)
+35%
(59)
+52%
(86)
-47%
(180)
-110%
(188)
-4%
(240)
-27%
(245)
-2%
(200)
+18%
(176)
+12%
(154)
+12%
Change in Cash
Net Change in Cash
(3)
N/A
(0)
+90%
1
N/A
6
+625%
(0)
N/A
7
N/A
5
-18%
(7)
N/A
(1)
+92%
0
N/A
(3)
N/A
6
N/A
2
-59%
1
-58%
2
+80%
(1)
N/A
1
N/A
(7)
N/A
6
N/A
(4)
N/A
(4)
+2%
4
N/A
(4)
N/A
4
N/A
5
+33%
339
+6 423%
139
-59%
75
-46%
16
-79%
(316)
N/A
(130)
+59%
(75)
+43%
(16)
+79%
(22)
-41%
14
N/A
3
-78%
4
+16%
(3)
N/A
(15)
-397%
(1)
+95%
11
N/A
Free Cash Flow
Free Cash Flow
61
N/A
62
+0%
61
-2%
65
+7%
71
+9%
92
+30%
89
-3%
82
-8%
82
+1%
90
+9%
81
-10%
114
+40%
111
-3%
95
-14%
117
+22%
102
-13%
89
-12%
82
-8%
86
+5%
80
-7%
113
+40%
108
-4%
114
+5%
110
-3%
93
-16%
65
-30%
78
+20%
111
+42%
103
-7%
133
+29%
134
+0%
123
-8%
123
0%
146
+19%
158
+8%
154
-2%
179
+16%
176
-2%
171
-3%
158
-8%
145
-8%

See Also

Summary
MNRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNRO stock valuation using valuation multiples.
Wall Street Estimates
MNRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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