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Monro, Inc. MNRO Operating margin

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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
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.

Based on trailing twelve months.

The source filing: Monro, Inc.’s 10-Q, filed January 29, 2025. Open the filing →

Filed
Jan 29, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2024
Accession
0001562762-25-000015

FAQ

What is Monro, Inc.'s operating margin?
Monro, Inc. (MNRO) reported operating margin of 3.9% in Q4 2024.
How has Monro, Inc.'s operating margin changed year-over-year?
Monro, Inc.'s operating margin decreased by 26.6% year-over-year, from 5.3% to 3.9%.
What is the long-term trend for Monro, Inc.'s operating margin?
Over 3 years (2021 to 2024), Monro, Inc.'s operating margin has grown at a -4.5% compound annual growth rate (CAGR), from 6.4% to 5.6%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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