Monro, Inc.
NASDAQ•MNRO
CEO: Mr. Michael T. Broderick
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 1991-07-30
Monro, Inc. engages in the operation of retail tire and automotive repair stores 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 its stores under the 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 brand names. The company was founded in 1957 and is headquartered in Rochester, New York.
Contact Information
Market Cap
$634.92M
P/E (TTM)
-33.3
24.6
Dividend Yield
5.3%
52W High
$22.46
52W Low
$12.20
52W Range
Rank44Top 53.8%
3.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q2 2026 Data
Revenue
$288.91M-4.14%
4-Quarter Trend
EPS
$0.18+0.00%
4-Quarter Trend
FCF
$26.61M-53.84%
4-Quarter Trend
2026 Q2 Earnings Highlights
Key Highlights
Adjusted EPS Growth Strong Adjusted diluted EPS reached $0.21 for the quarter, reflecting 23.5% growth versus prior year period results.
Six-Month GAAP Net Loss Six-month GAAP Net Loss totaled $(2.385)M, contrasting sharply with prior year's $11.510M net income.
Comparable Sales Offset Decline Comparable store sales grew 1.1% this quarter, partially offsetting 4.1% total sales decrease to $288.9M.
Liquidity Remains Adequate Available Credit Facility liquidity stands at $409.9M as of September 27, 2025, subject to covenant compliance.
Risk Factors
Operating Income Plummets Six-month Operating Income fell 74.8% to $6.675M, driven by store closure and consulting expenses.
Operating Cash Flow Drops Operating cash flow decreased sharply to $30.4M for six months, down from $88.2M last year.
Store Closure Cost Impact Store Closure Plan incurred $7.2M net costs over six months, impacting SG&A expense structure significantly.
Credit Facility Reduced Credit Facility permanently reduced by $100M to $500M capacity following Fifth Amendment changes.
Outlook
Store Closure Execution Complete Completed closure of 145 underperforming stores during the first quarter of fiscal 2026 as planned.
Operational Improvement Plan Operational Improvement Plan continues through November 2025, focusing on merchandising and customer experience.
Fiscal 2026 Capex Budgeted Fiscal 2026 capital expenditures projected between $25M and $35M for facility and system upgrades.
Working Capital Deficit Widens Working capital deficit increased $21.5M to $268.4M due to extended supplier payment terms.
Peer Comparison
Revenue (TTM)
$2.73B
$1.19B
MLR$840.26M
Gross Margin (Latest Quarter)
100.0%
43.2%
35.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| MNRO | $634.92M | -33.3 | -3.1% | 31.6% |
| CPS | $553.45M | 17.1 | -29.7% | 63.9% |
| HLLY | $493.19M | -19.8 | -5.8% | 48.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.9%
Flat Growth
4Q Net Income CAGR
7.3%
Profitability Improving
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Jan 28, 2026
EPS:$0.12
|Revenue:$295.19M
Reports
All Years
Form 10-Q - Q2 2026
Period End: Sep 27, 2025|Filed: Oct 29, 2025|Revenue: $288.91M-4.1%|EPS: $0.18+0.0%MeetForm 10-Q - Q1 2026
Period End: Jun 28, 2025|Filed: Jul 30, 2025|Revenue: $301.04M+2.7%|EPS: $-0.28-255.6%MissForm 10-K - FY 2025
Period End: Mar 29, 2025|Filed: May 28, 2025|Revenue: $1.20B-6.4%|EPS: $-0.22-118.0%MissForm 10-Q - Q3 2025
Period End: Dec 28, 2024|Filed: Jan 29, 2025|Revenue: $305.77M-3.7%|EPS: $0.14-63.2%MissForm 10-Q - Q2 2025
Period End: Sep 28, 2024|Filed: Oct 30, 2024|Revenue: $301.39M-6.4%|EPS: $0.18-55.0%MissForm 10-Q - Q1 2025
Period End: Jun 29, 2024|Filed: Jul 31, 2024|Revenue: $293.18M-10.3%|EPS: $0.18-35.7%BeatForm 10-K - FY 2024
Period End: Mar 30, 2024|Filed: May 28, 2024|Revenue: $1.28B-3.7%|EPS: $1.22+1.7%MissForm 10-Q - Q3 2024
Period End: Dec 23, 2023|Filed: Jan 24, 2024|Revenue: $317.65M-5.2%|EPS: $0.38-7.3%Meet