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

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

585-647-6400

www.monro.com

Market Cap

$602.49M

P/E (TTM)

-48.1

24.9

Dividend Yield

5.6%

52W High

$23.91

52W Low

$12.20

52W Range

67%

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

Q3 2026 Data

Revenue

$293.39M-4.05%

4-Quarter Trend

EPS

$0.36+157.14%

4-Quarter Trend

FCF

$9.13M+15.32%

4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

GAAP Sales and Income Decline Nine-month Sales $883.3M, down 1.9%; Net Income $8.75M, down 45.6% versus prior period.

Adjusted EPS Shows Resilience Adjusted diluted EPS $0.58 for nine months, increasing 1.8% despite operational headwinds and store closures.

Store Closure Plan Execution Executed Store Closure Plan; 25 owned stores sold during nine months, recording $21.1M net gain in SG&A.

Operating Cash Flow Reduced Operating cash flow $48.2M for nine months, down significantly from $103.0M due to working capital timing.

Risk Factors

Operating Income Significantly Down Operating income $25.2M, falling 30.7% for nine months, driven by lower sales and increased labor costs.

Ending Cash Balance Low Cash and equivalents ended period at $4.9M, a sharp decrease from $10.2M last year due to cash usage.

Working Capital Deficit Widens Working capital deficit reached $274.5M, increasing $27.6M due to extended payment terms negotiated with suppliers.

Effective Tax Rate Increased Nine-month effective tax rate rose to 28.9% from 27.5% year-over-year, impacting reported net income results.

Outlook

Adopted Shareholder Rights Plan Board adopted one-year Rights Plan expiring November 2026, setting 17.5% triggering ownership threshold for protection.

Fiscal 2026 Capital Spending Expect capital expenditures between $25M and $35M in aggregate for fiscal 2026, supporting facility upgrades and systems.

Credit Facility Commitment Reduced Fifth Amendment permanently reduced Credit Facility capacity from $600M to $500M, providing operational flexibility.

Class C Preferred Stock Conversion Mandatory conversion terms finalized for Class C Preferred Stock into common stock at adjusted rate of 61.275 shares.

Peer Comparison

Revenue (TTM)

CPS

$2.74B

+0.4%

MNRO

$1.18B

-2.7%

MLR

$840.26M

-36.9%

Gross Margin (Latest Quarter)

KFS

100.0%

+25.1pp

HLLY

43.2%

+4.2pp

MNRO

34.9%

+0.6pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
CPS	$629.64M	-153.7	4.2%	68.9%
MNRO	$602.49M	-48.1	-2.1%	30.9%
MLR	$496.02M	16.4	7.3%	7.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-0.2%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 14, 2026

EPS:-$0.05

Revenue:$286.79M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data