Monro Muffler Brake Inc (MNRO) Financials

$12.86

$0.07 (0.55%)

As on 14-Sep-2026 16:00EDT

Market cap

$400 Mln

Revenue (TTM)

$1,143 Mln

P/E Ratio

55.6

P/B Ratio

0.7

Div. Yield

8.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	1,143.27	1,157.18	1,195.33	1,276.79	1,325.38	1,359.33
Cost of Revenue	744.52	751.92	777.69	824.69	869.21	877.49
Gross Profit	398.75	405.26	417.65	452.10	456.18	481.84
Operating Expenses	360.60	389.79	377.34	380.68	376.43	374.51
Operating Profit (EBIT)	38.15	15.47	40.31	71.43	79.75	107.33
Other Income	--	--	--	--	0.59	0.62
Profit before Tax	11.81	3.10	-5.91	51.88	57.17	77.29
Provision for Tax	3.73	0.93	-0.73	14.31	18.12	15.72
Profit after Tax (Net Income)	8.07	2.17	-5.18	37.57	39.05	61.57
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	39.05	61.57

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	582.50	591.47	620.76	656.78	694.92	782.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	501.13	458.67	496.77	580.88	632.78	766.54
Current Liabilities	472.87	517.84	524.29	455.16	449.18	321.96
Total Liabilities	2,029.38	1,567.98	1,641.82	1,692.81	1,776.88	1,871.41

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	1,324.78	1,331.34	1,364.42	1,439.53	1,518.41	1,625.91
Current Assets	231.73	236.64	277.40	253.29	258.47	245.50
Total Assets	2,029.38	1,567.98	1,641.82	1,692.81	1,776.88	1,871.41
Total Debt*	527.84	485.90	529.36	611.01	668.89	803.36
Net Current Assets	-241.14	-281.20	-246.89	-201.87	-190.71	-76.46

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	70.44	131.91	125.20	215.02	173.76
Cash Flow from Investing Activities	--	-1.20	-1.23	-1.96	26.55	-109.80
Cash from Financing Activities	--	-75.37	-116.48	-121.56	-244.63	-85.97
Net Cash Inflow / Outflow	--	--	--	--	-3.06	-22.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	0.24	0.07	-0.17	1.20	1.22	1.81
Cash EPS ($)	0.23	2.13	2.14	3.52	3.63	4.19
Adjusted Book Value ($)	18.63	19.70	20.72	21.06	21.75	22.99
Dividend per Share ($)	8.91	--	--	--	--	--
Cash Flow per Share ($)	--	2.35	4.40	4.01	6.73	5.10
Free Cash Flow per Share ($)	--	1.29	3.52	3.20	5.51	4.29

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.20	-0.43	2.86	2.65	3.92
ROE (%)	1.36	0.36	-0.81	5.56	5.28	8.03
ROA (%)	0.39	0.14	-0.31	2.17	2.14	3.34
EBIT Margin (%)	2.98	1.76	1.09	5.63	6.06	7.50
Net Margin (%)	0.71	0.19	-0.43	2.94	2.94	4.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-4.98	-0.03	-0.06	-0.04	-0.02	0.21
EBIT Growth (%)	665.63	56.28	-81.90	-10.53	-21.17	40.72
Net Profit Growth (%)	142.28	141.93	-113.79	-3.78	-36.58	79.40
EPS Growth (%)	137.60	1.42	-1.14	-0.01	-0.32	0.79
Book Value Growth (%)	-4.23	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	55.61	221.59	-83.67	26.18	40.44	24.52
Price / Book Value	0.67	0.81	0.70	1.50	2.27	1.93
Dividend Yield (%)	8.91	--	--	--	--	--
EV/EBITDA	9.96	11.62	11.44	11.02	14.25	12.59
Close Price ($)	17.11	16.04	14.47	31.54	49.43	44.34
High Price ($)	23.91	23.91	31.84	50.20	55.70	72.67
Low Price ($)	12.26	12.20	14.09	22.72	37.49	42.84
Market Cap ($ Cr)	399.87	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.19	0.82	0.85	0.93	0.96	1.03
Short term debt to equity ratio	0.13	0.13	0.13	0.12	0.11	0.10
Current Ratio	0.49	0.46	0.53	0.56	0.58	0.76
Quick Ratio	0.16	0.16	0.18	0.22	0.25	0.25
Interest Coverage	1.69	1.18	0.69	3.59	3.47	4.14

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	1.36	3.92	2.95	3.22	3.92	2.41
Asset Turnover	0.55	0.72	0.72	0.74	0.73	0.74
Receivable days	--	12.72	11.66	13.31	11.67	9.94
Inventory Days	--	81.79	78.80	66.76	65.90	68.38
Payable days	--	154.56	134.93	113.75	82.72	50.86
Cash Conversion Cycle	--	-60.05	-44.47	-33.67	-5.15	27.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.