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Monro Muffler Brake Inc

Consumer Cyclical US MNRO

28.08USD
-1.83(6.12%)

Last update at 2024-04-25T20:00:00Z

Day Range

27.8529.71
LowHigh

52 Week Range

22.5154.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 57.17M 77.28M 44.19M 74.27M 100.36M
Minority interest - - - - -
Net income 39.05M 61.57M 34.32M 58.02M 79.75M
Selling general administrative 376.43M 380.54M 322.96M 373.56M 337.88M
Selling and marketing expenses - - - - -
Gross profit 456.18M 481.84M 395.19M 476.66M 465.23M
Reconciled depreciation 77.04M 81.17M 77.30M 64.99M 55.53M
Ebit 79.75M 20.75M -4.87800M 37.50M 71.21M
Ebitda 80.34M 101.92M 72.43M 102.49M 126.74M
Depreciation and amortization 0.59M 81.17M 77.30M 64.99M 55.53M
Non operating income net other 0.59M 0.62M 0.19M 0.79M 0.63M
Operating income 79.75M 20.75M -4.87800M 37.50M 126.74M
Other operating expenses 1245.63M 1258.03M 1053.48M 1154.82M 1073.49M
Interest expense 23.18M 24.63M 28.23M 28.21M 27.01M
Tax provision 18.12M 15.72M 9.87M 16.25M 20.61M
Interest income - - - - -
Net interest income -23.17600M -24.63100M -28.23500M -28.21300M -27.01300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.12M 15.72M 9.87M 16.25M 20.61M
Total revenue 1325.38M 1359.33M 1125.72M 1256.52M 1200.23M
Total operating expenses 376.43M 380.54M 322.96M 374.96M 338.49M
Cost of revenue 869.21M 877.49M 730.53M 779.87M 735.00M
Total other income expense net -22.58300M 56.54M 49.07M 36.77M 0.63M
Discontinued operations - - - - -
Net income from continuing ops 39.05M 61.57M 34.32M 58.02M 79.75M
Net income applicable to common shares 39.05M 61.57M 34.32M 58.02M 79.75M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1776.88M 1871.41M 1811.81M 2049.46M 1312.29M
Intangible assets 16.56M 26.68M 26.07M 29.78M 51.11M
Earning assets - - - - -
Other current assets 106.19M 71.28M 74.28M 63.10M 62.66M
Total liab 1081.95M 1088.51M 1062.13M 1315.02M 612.78M
Total stockholder equity 694.92M 782.91M 749.68M 734.44M 699.51M
Deferred long term liab 30.46M 28.56M 19.78M 10.07M -
Other current liab 94.53M 99.04M 97.58M 79.86M 80.56M
Common stock 0.40M 0.40M 0.40M 0.40M 0.40M
Capital stock 0.43M 0.43M 0.43M 0.43M 0.43M
Retained earnings 653.55M 651.12M 624.36M 619.86M 592.17M
Other liab - 39.96M 37.46M 24.35M 18.56M
Good will 736.46M 776.71M 689.52M 671.84M 565.50M
Other assets - 828.72M 739.54M 26.87M 15.19M
Cash 4.88M 7.95M 29.96M 345.48M 6.21M
Cash and equivalents - - - - -
Total current liabilities 449.18M 321.96M 290.62M 254.94M 218.45M
Current deferred revenue 15.42M 14.15M 11.96M 13.13M 12.06M
Net debt 586.50M 795.41M 704.09M 690.25M 369.56M
Short term debt 77.50M 76.78M 68.71M 62.44M 22.23M
Short long term debt - - - 32.26M 22.23M
Short long term debt total 591.39M 803.36M 734.05M 1035.73M 375.77M
Other stockholder equity 45.05M 135.85M 129.51M 121.05M 111.44M
Property plant equipment 304.99M 797.19M 327.06M 328.64M 440.58M
Total current assets 258.47M 245.50M 266.52M 596.02M 239.91M
Long term investments - - - - -
Net tangible assets -58.12600M 782.91M 34.06M 32.78M 82.87M
Short term investments - - - - -
Net receivables 13.29M 32.73M 41.24M 38.80M 34.37M
Long term debt 105.00M 176.47M 190.00M 566.40M 137.68M
Inventory 147.40M 166.27M 162.28M 187.44M 171.04M
Accounts payable 261.72M 131.99M 112.38M 99.50M 103.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.11500M -4.49400M -4.61900M -6.88900M -4.53600M
Additional paid in capital - - - - -
Common stock total equity 0.40M 0.40M 0.40M 0.40M 0.40M
Preferred stock total equity 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings total equity 653.55M 651.12M 624.36M 619.86M 592.17M
Treasury stock -205.64800M -108.72900M -108.72900M -108.72900M -108.72900M
Accumulated amortization - - - - -
Non currrent assets other 29.36M 20.17M 739.54M 728.50M 631.80M
Deferred long term asset charges - - - - 2.17M
Non current assets total 1518.41M 1625.91M 1545.29M 1453.44M 1072.38M
Capital lease obligations 486.39M 550.11M 544.05M 499.51M 238.09M
Long term debt total 105.00M 176.47M 190.00M 566.40M 375.77M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 26.55M -109.80100M -66.26000M -158.81100M -105.88300M
Change to liabilities 124.70M 29.39M 34.23M -4.09000M 19.04M
Total cashflows from investing activities 26.55M -109.80100M -66.26000M -158.81100M -105.88300M
Net borrowings -112.03600M -53.44000M -410.65700M 400.29M -30.52900M
Total cash from financing activities -244.62600M -85.97000M -434.16100M 376.74M -42.70300M
Change to operating activities - -18.22200M 24.93M -4.62400M -5.92700M
Net income 39.05M 61.57M 34.32M 58.02M 79.75M
Change in cash -3.06400M -22.01200M -315.51600M 339.26M 4.30M
Begin period cash flow 7.95M 29.96M 345.48M 6.21M 1.91M
End period cash flow 4.88M 7.95M 29.96M 345.48M 6.21M
Total cash from operating activities 215.02M 173.76M 184.91M 121.33M 152.89M
Issuance of capital stock - - - - -
Depreciation 77.04M 81.17M 77.30M 64.99M 55.53M
Other cashflows from investing activities 65.54M -81.97100M -14.53500M -102.89300M -61.41500M
Dividends paid -36.40400M -34.67400M -29.78200M -29.71500M 26.81M
Change to inventory -18.20500M -2.39000M 26.57M -11.84100M -9.12600M
Change to account receivables -2.48300M 0.53M -0.81400M 0.11M -1.36100M
Sale purchase of stock -96.91900M 2.14M 6.28M 6.17M 14.64M
Other cashflows from financing activities 156.50M 167.92M 5.40M 819.18M 448.10M
Change to netincome 3.81M 18.18M 12.90M 63.30M 73.14M
Capital expenditures 38.99M 27.83M 51.73M 55.92M 44.47M
Change receivables -2.48300M 0.53M -0.81400M - -
Cash flows other operating -8.89800M -14.68300M 0.40M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -3.06400M -22.01200M -315.51600M 339.26M 4.30M
Change in working capital 95.12M 12.85M 60.38M -23.28900M 1.01M
Stock based compensation 5.65M 4.33M 2.39M 3.81M 4.02M
Other non cash items -6.08000M -0.17300M -0.34700M 6.32M 0.06M
Free cash flow 176.03M 145.93M 133.18M 65.41M 108.42M

Fundamentals

  • Previous Close 29.91
  • Market Cap980.79M
  • Volume477847
  • P/E Ratio28.09
  • Dividend Yield3.59%
  • EBITDA147.34M
  • Revenue TTM1295.09M
  • Revenue Per Share TTM41.20
  • Gross Profit TTM 481.84M
  • Diluted EPS TTM1.11

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MNRO
Monro Muffler Brake Inc
-1.83 6.12% 28.08 28.09 19.80 0.76 1.40 1.20 10.82
DNZOY
Denso Corp ADR
-0.34 1.87% 17.89 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
0.12 0.66% 18.19 19.14 12.89 0.0064 1.28 0.0065 0.05
MBLY
Mobileye Global Inc. Class A Common Stock
-0.22 0.71% 30.90 - 50.51 16.93 2.29 18.25 74.30
BRDCY
Bridgestone Corp ADR
-0.13 0.60% 21.50 11.52 12.12 0.0067 1.18 0.0068 0.03

Reports Covered

Stock Research & News

Profile

Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services, automotive undercar repair services, and routine maintenance services primarily to passenger cars, light trucks, and vans. The company also provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. In addition, it operates stores under the brand names of Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, and Tire Barn Warehouse. The company was founded in 1957 and is headquartered in Rochester, New York.

Monro Muffler Brake Inc

200 Holleder Parkway, Rochester, NY, United States, 14615

Key Executives

Name Title Year Born
Mr. Michael T. Broderick Pres, CEO & Director 1968
Mr. Brian J. D'Ambrosia Exec. VP of Fin., CFO, Treasurer & Assistant Sec. 1974
Ms. Maureen E. Mulholland EVP, Chief Legal Officer & Sec. 1971
Mr. Matt Henson Chief HR Officer 1966
Ms. Cindy L. Donovan Sr. VP & Chief Information Officer NA
Mr. Daniel Tripoli Sr. VP of Retail Operations North NA
Mr. Brian D. O'Donnell Sr. VP of Retail Operations, South NA

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