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Advance Auto Parts AAP State income taxes – net of federal income tax benefit

State income taxes – net of federal income tax benefit at other companies

Monro, Inc. logo
Monro, Inc.MNRO
33.2%+25.2pp
LKQ logo
LKQLKQ
2.1%-0.5pp

Other financials

Income statement

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Revenue$2.6B+1.2%
Gross profit$1.2B+6.4%
Operating income$69.0M+153%
Net income$24.0M0.0%
EPS (diluted)$0.39-2.5%

Balance sheet

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Cash & equivalents$3.0B+76.8%
Total debt$5.2B+42.4%
Total equity$2.2B+0.7%
Total assets$11.8B+11.1%

Cash flow

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Operating cash flow-$19.0M+87.8%
CapEx$56.0M+33.3%
Free cash flow-$75.0M+62.1%

Valuation

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Market cap$3.57B+29.7%
Enterprise value$5.84B+23.1%
P/E81.2×—
P/S0.4×+0.1×

Profitability

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Gross margin44.1%+6.8pp
Operating margin-10.5%—
Net margin0.5%+0.3pp
FCF margin-5.2%-13.9pp

Returns & leverage

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Return on equity2%+1.1pp
Debt / equity2.4×+0.7×
Current ratio1.8×+0.5×