Monro financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$337.41M | $368.73M | $417.23M | $439.39M | $476.11M | $564.64M | $636.68M | $686.55M | $732.00M | $831.43M | $894.49M | $943.65M | $1.02B | $1.13B | $1.20B | $1.26B | $1.13B | $1.36B | $1.33B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
40.54% | 40.09% | 39.89% | 39.74% | 40.21% | 40.94% | 40.45% | 40.26% | 38.00% | 38.48% | 39.50% | 40.87% | 38.85% | 38.62% | 38.76% | 37.93% | 35.11% | 35.45% | 34.42% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.20% | 10.54% | 9.28% | 8.35% | 8.95% | 10.49% | 12.31% | 13.32% | 10.07% | 11.47% | 12.27% | 12.78% | 11.39% | 11.46% | 10.56% | 8.09% | 6.42% | 7.45% | 6.12% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.62 | $0.68 | $0.70 | $0.67 | $0.78 | $1.07 | $1.44 | $1.72 | $1.32 | $1.67 | $1.88 | $2.00 | $1.85 | $2.62 | $2.38 | $2.00 | $1.14 | $1.85 | $1.36 | $1.44 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.07 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.44 | $0.52 | $0.60 | $0.68 | $0.72 | $0.80 | $0.88 | $0.88 | $1.02 | $1.12 | $1.02 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 10.29% | 17.14% | 0 | 0 | 0 | 0 | 0 | 30.30% | 26.35% | 27.66% | 30.00% | 36.76% | 27.48% | 33.61% | 44.00% | 77.19% | 55.14% | 82.35% | 70.83% | 0 |
| Sha. | Shares |
|
30.25m | 31.24m | 32.17m | 30.18m | 27.82m | 29.55m | 30.2m | 30.81m | 31.29m | 31.41m | 31.58m | 31.98m | 32.3m | 32.77m | 32.99m | 33.27m | 33.31m | 33.54m | 31.46m | 29.9m | 0m |
| OCF | Operating Cash Flow |
|
$37.64M | $35.77M | $38.31M | $36.95M | $48.58M | $86.53M | $65.52M | $82.63M | $84.44M | $93.94M | $126.35M | $126.50M | $129.94M | $121.24M | $152.89M | $121.33M | $184.91M | $173.76M | $215.02M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$19.05M | $19.76M | $15.99M | $16.38M | $24.94M | $65.20M | $44.21M | $54.07M | $50.25M | $61.79M | $91.60M | $89.67M | $95.00M | $82.11M | $108.42M | $66.38M | $133.18M | $145.93M | $176.03M | $151.20M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.65 | $0.65 | $0.51 | $0.54 | $0.88 | $2.21 | $1.58 | $1.75 | $1.61 | $1.96 | $2.89 | $2.79 | $2.93 | $2.49 | $3.28 | $1.95 | $3.98 | $4.34 | $5.46 | $0.00 | $0.00 |