Monro (MNRO) Financials

Monro Inc (MNRO) is a leading provider of automotive undercar repair and tire services in the United States. The company operates a network of over 1,200 stores in 32 states, offering a wide range of services, including brake repair, oil changes, and tire replacements. With a focus on customer satisfaction and high-quality workmanship, Monro Inc has built a strong reputation in the industry. The company's financial performance reflects its success, with consistent growth in revenue and profitability.

In terms of financials, Monro Inc reported total revenue of $1.3 billion in its most recent fiscal year. This represents a 5% increase compared to the previous year, driven by both organic growth and acquisitions. The company's gross profit margin remained strong at 39%, indicating efficient cost management and pricing strategies. Monro Inc's operating cash flow was $179 million, reflecting the company's ability to generate cash from its operations.

Monro Inc's EBITDA (earnings before interest, taxes, depreciation, and amortization) stood at $248 million, highlighting the company's profitability before accounting for non-cash expenses and financing costs. The EBITDA margin, calculated as a percentage of total revenue, was 19%. This metric is often used to assess a company's operating performance and profitability. Monro Inc's EBIT (earnings before interest and taxes) was $172 million, demonstrating the company's ability to generate profits from its core operations.

Net income from stockholders for Monro Inc was $101 million in the most recent fiscal year, indicating strong profitability for the company and a return for its shareholders. The balance sheet of Monro Inc reflects a healthy financial position, with total assets of $1.5 billion and total liabilities of $934 million. Stockholders' equity, which represents the net worth of the company, amounted to $568 million. This indicates that Monro Inc has a solid financial foundation, with a strong asset base to support its operations.

Monro Inc's cash equivalents, which include highly liquid investments with short-term maturities, amounted to $15 million. This provides the company with liquidity to meet its short-term obligations and provides a cushion for unexpected expenses. Net debt for Monro Inc, calculated by subtracting cash and cash equivalents from total debt, was $455 million. This indicates the company's ability to manage its debt obligations and maintain a healthy balance sheet.

In terms of cash flow, Monro Inc generated $179 million in operating cash flow, which reflects the company's ability to generate cash from its core operations. Investing cash flow, which represents cash used for capital expenditures and acquisitions, was $25 million. This demonstrates Monro Inc's commitment to investing in its business and expanding its operations through acquisitions. Financing cash flow, which includes cash flows from debt and equity financing activities, was -$198 million. This indicates the company's repayment of debt and potential issuance of new equity.

Lastly, Monro Inc's free cash flow, which represents the cash generated after deducting capital expenditures from operating cash flow, was $154 million. This provides the company with additional financial flexibility to pursue growth opportunities or return capital to shareholders. Overall, Monro Inc's financial performance reflects its position as a leader in the automotive repair and tire services industry, with strong revenue growth, profitability, and a solid balance sheet.

In conclusion, Monro Inc (MNRO) is a well-established company in the automotive undercar repair and tire services industry. With a network of over 1,200 stores, the company offers a wide range of services to its customers. Monro Inc's financial performance reflects its success, with consistent growth in revenue and profitability. The company's strong balance sheet and healthy cash flow position it well for future growth and expansion.