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Monro, Inc. MNRO Invested capital

Discontinued — last reported Q1 '27

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$287.1M-4.6%
Gross profit$100.4M-6.1%
Operating income$3.7M+161%
Net income-$2.1M+73.3%
EPS (diluted)-$0.08+71.4%

Balance sheet

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Cash & equivalents$9.5M+22.1%
Total debt$527.8M+0.6%
Total equity$582.5M-3.7%
Total assets$1.6B-3.0%

Cash flow

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Operating cash flow-$30.4M-1,467%
CapEx$7.5M+1.8%
Free cash flow-$37.9M-306%

Valuation

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Market cap$397.99M-19.8%
Enterprise value$916.31M-9.2%
P/E60.3×+17.7×
P/S0.4×-0.1×

Profitability

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Gross margin34.9%+0.4pp
Operating margin3.9%-1.4pp
Net margin-1.1%-2.7pp
FCF margin0.9%-5.7pp

Returns & leverage

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Return on equity-2%-5.0pp
Debt / equity0.9×0.0×
Current ratio0.5×0.0×

Where this comes from

Calculated from Monro, Inc.’s reported figures.

The source filing: Monro, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:58 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000876427-26-000010

FAQ

What is Monro, Inc.'s invested capital?
Monro, Inc. (MNRO) reported invested capital of $1.1B in Q2 2026.
How has Monro, Inc.'s invested capital changed year-over-year?
Monro, Inc.'s invested capital decreased by 1.9% year-over-year, from $1.12B to $1.1B.
What is the long-term trend for Monro, Inc.'s invested capital?
Over 5 years (2021 to 2026), Monro, Inc.'s invested capital has grown at a -6.8% compound annual growth rate (CAGR), from $1.56B to $1.1B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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