Monro, Inc.

NASDAQ•MNRO

CEO: Mr. Michael T. Broderick

板块: Consumer Cyclical

行业: Auto - Parts

上市日期: 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.

联系方式

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

585-647-6400

www.monro.com

市值

$529.55M

市盈率 (TTM)

-42.3

25.2

股息率

6.3%

52周最高

$23.91

52周最低

$12.20

52周范围

46%

排名44Top 53.8%

3.7

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 3.7 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q3 2026 数据

营业收入

$293.39M-4.05%

近4季度走势

每股收益

$0.36+157.14%

近4季度走势

自由现金流

$9.13M+15.32%

近4季度走势

2026 Q3 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

CPS

$2.74B

+0.4%

MNRO

$1.18B

-2.7%

MLR

$789.52M

-37.2%

毛利率 (最新季度)

KFS

100.0%

+25.1pp

HLLY

37.9%

+4.2pp

MNRO

34.9%

+0.6pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
CPS	$566.85M	-138.3	4.2%	68.9%
MNRO	$529.55M	-42.3	-2.1%	30.9%
MLR	$511.83M	22.2	5.5%	5.7%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

-0.2%

基本持平

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

75%

现金流波动较大

深度研究

下次财报:2026年5月14日

每股收益:-$0.05

营业收入:$286.79M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据