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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.25 USD | -8.89% |
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-27.04% | -38.87% |
| 07-29 | Monro, Inc., Q1 2027 Earnings Call, Jul 29, 2026 | |
| 07-29 | Monro, Inc. Reports Earnings Results for the First Quarter Ended June 27, 2026 | CI |
Projected Income Statement: Monro, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,359 | 1,325 | 1,277 | 1,195 | 1,157 | 1,154 | 1,187 | 1,224 |
| Change | - | -2.5% | -3.67% | -6.38% | -3.19% | -0.31% | 2.91% | 3.07% |
| EBITDA 1 | 188.5 | 160 | 150.2 | 109.7 | 97.45 | 84.7 | 99.36 | 129.8 |
| Change | - | -15.13% | -6.13% | -26.98% | -11.15% | -13.08% | 17.3% | 30.66% |
| EBIT 1 | 107.4 | 82.97 | 77.99 | 40.31 | 20.03 | 23.78 | 36.17 | 67.3 |
| Change | - | -22.73% | -6% | -48.32% | -50.31% | 18.75% | 52.08% | 86.05% |
| Interest Paid 1 | -24.63 | -23.18 | -20 | -18.92 | -17.23 | -17.55 | -17.06 | -17 |
| Earnings before Tax (EBT) 1 | 77.28 | 57.17 | 51.88 | -5.913 | 3.1 | 3.704 | 11.44 | - |
| Change | - | -26.03% | -9.25% | -111.4% | 152.43% | 19.48% | 208.92% | - |
| Net income 1 | 61.57 | 39.05 | 37.57 | -5.182 | 2.173 | 2.809 | 9.458 | - |
| Change | - | -36.58% | -3.78% | -113.79% | 141.93% | 29.27% | 236.69% | - |
| Announcement Date | 5/19/22 A | 5/18/23 A | 5/23/24 A | 5/28/25 A | 5/27/26 A | - | - | - |
Forecast Balance Sheet: Monro, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 568 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 5/19/22 A | 5/18/23 A | 5/23/24 A | 5/28/25 A | 5/27/26 A | - | - | - |
Cash Flow Forecast: Monro, Inc.
| Fiscal Period: March | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 27.83 | - | - | 31.66 | 30.02 | 33 | 30 |
| Change | - | - | - | - | -5.19% | 9.94% | -9.09% |
| Free Cash Flow (FCF) 1 | 145.9 | 99.72 | 105.6 | 38.78 | 56.57 | 70.02 | 73.92 |
| Change | - | - | 5.85% | -63.26% | 45.86% | 23.79% | 5.57% |
| Announcement Date | 5/19/22 A | 5/23/24 A | 5/28/25 A | 5/27/26 A | - | - | - |
Forecast Financial Ratios: Monro, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 13.87% | 12.07% | 11.76% | 9.18% | 8.42% | 7.34% | 8.37% | 10.61% |
| EBIT Margin (%) | - | 7.9% | 6.26% | 6.11% | 3.37% | 1.73% | 2.06% | 3.05% | 5.5% |
| EBT Margin (%) | - | 5.69% | 4.31% | 4.06% | -0.49% | 0.27% | 0.32% | 0.96% | - |
| Net margin (%) | - | 4.53% | 2.95% | 2.94% | -0.43% | 0.19% | 0.24% | 0.8% | - |
| FCF margin (%) | - | 10.74% | - | 7.81% | 8.83% | 3.35% | 4.9% | 5.9% | 6.04% |
| FCF / Net Income (%) | - | 237.02% | - | 265.41% | -2,036.86% | 1,784.68% | 2,013.72% | 740.41% | - |
Profitability | |||||||||
| ROA | 2.34% | 3.44% | 2.78% | 2.71% | 1.51% | 1.39% | - | - | - |
| ROE | 4.62% | 8.03% | 5.28% | 5.56% | -0.81% | 0.36% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 3.01x | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | 3.89x | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 2.05% | - | - | - | 2.74% | 2.6% | 2.78% | 2.45% |
| CAPEX / EBITDA (%) | - | 14.76% | - | - | - | 32.49% | 35.44% | 33.21% | 23.11% |
| CAPEX / FCF (%) | - | 19.07% | - | - | - | 81.63% | 53.06% | 47.13% | 40.58% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.02 | 1.12 | 1.2 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Change | - | - | 9.8% | 7.14% | -6.67% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 1.81 | 1.2 | 1.18 | -0.22 | 0.03 | 0.085 | 0.31 | - |
| Change | - | - | -33.7% | -1.67% | -118.64% | 113.64% | 183.33% | 264.71% | - |
| Nbr of stocks (in thousands) | - | 33,546 | 31,396 | 29,902 | 29,949 | 30,020 | 31,264 | 31,264 | 31,264 |
| Announcement Date | - | 5/19/22 A | 5/18/23 A | 5/23/24 A | 5/28/25 A | 5/27/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 144x | 39.5x |
| PBR | - | - |
| EV / Sales | 0.33x | 0.32x |
| Yield | 9.14% | 9.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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