15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 0.6% per year over the past 5 years.
Net income has grown slower than revenue (-42.4% vs 0.6% per year).
Operating margin has contracted, at 1.7% in the latest year.
Free cash flow has declined 21.9% per year over the past 5 years.
Financial health
Total debt ($60M) exceeds cash ($15M); net debt is $45M.
Total debt has grown slower than revenue (-20.6% vs 0.6% per year).
Total debt is 0.7× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 1608.6% of earnings and 90.1% of free cash flow.
The dividend has grown 3.3% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$1.2B
$2M
35.0%
1.7%
0.4%
0.1%
$39M
$60M
$15M
2025
$1.2B
-$5M
34.9%
1.1%
-0.8%
-0.3%
$106M
$61M
$21M
2024
$1.3B
$38M
35.4%
5.6%
5.7%
2.2%
$100M
$102M
$7M
2023
$1.3B
$39M
34.4%
6.0%
5.6%
2.2%
$176M
$105M
$5M
2022
$1.4B
$62M
35.4%
7.5%
7.9%
3.3%
$146M
$177M
$8M
2021
$1.1B
$34M
35.1%
6.4%
4.6%
1.9%
$133M
$190M
$30M
2020
$1.3B
$58M
37.9%
8.1%
7.9%
2.8%
$65M
$566M
$345M
2019
$1.2B
$80M
38.8%
10.6%
11.4%
6.1%
$108M
$138M
$6M
2018
$1.1B
$64M
38.6%
11.3%
10.2%
5.2%
$82M
$148M
$2M
2017
$1.0B
$62M
38.9%
11.4%
10.6%
5.2%
$95M
$182M
$9M
2016
—
$67M
—
—
12.5%
6.7%
$90M
$103M
$8M
2015
—
$62M
—
—
13.0%
6.8%
—
$123M
$8M
2014
—
$54M
—
—
13.1%
7.2%
—
$106M
$1M
2013
—
$43M
—
—
11.7%
5.8%
—
$128M
$1M
2012
—
$55M
—
—
16.7%
10.7%
—
$6M
$3M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$284M
-$2M
35.2%
0.9%
-0.3%
-0.1%
$29M
$100M
$15M
Jun '26
$287M
-$2M
35.0%
1.3%
-0.4%
-0.1%
-$38M
$108M
$10M
Mar '26
$274M
-$7M
33.9%
-1.9%
-1.1%
-0.4%
$12M
$60M
$15M
Dec '25
$293M
$11M
34.9%
6.3%
1.8%
0.7%
$9M
$45M
$5M
Sep '25
$289M
$6M
35.7%
4.4%
0.9%
0.4%
$27M
$60M
$10M
Jun '25
$301M
-$8M
35.5%
-2.0%
-1.3%
-0.5%
-$9M
$72M
$8M
Mar '25
$295M
-$21M
33.0%
-8.1%
-3.4%
-1.3%
$23M
$61M
$21M
Dec '24
$306M
$5M
34.3%
3.3%
0.7%
0.3%
$8M
$59M
$10M
Sep '24
$301M
$6M
35.3%
4.4%
0.9%
0.3%
$58M
$62M
$21M
Jun '24
$293M
$6M
37.2%
4.5%
0.9%
0.3%
$17M
$112M
$19M
Mar '24
$310M
$4M
35.5%
3.3%
0.6%
0.2%
-$12M
$102M
$7M
Dec '23
$318M
$12M
35.5%
6.7%
1.8%
0.7%
$29M
$94M
$24M
Sep '23
$322M
$13M
35.7%
6.9%
1.8%
0.7%
$19M
$55M
$9M
Jun '23
$327M
$9M
35.0%
5.3%
1.3%
0.5%
$64M
$65M
$15M
Mar '23
$311M
$409000
33.4%
2.0%
0.1%
0.0%
$33M
$105M
$5M
Dec '22
$335M
$13M
33.8%
7.1%
1.9%
0.7%
$42M
$130M
$13M
Sep '22
$330M
$13M
35.4%
7.1%
1.8%
0.7%
$32M
$130M
$10M
Jun '22
$350M
$12M
35.0%
7.5%
1.6%
0.7%
$69M
$110M
$31M
Mar '22
$328M
$9M
31.9%
3.5%
1.1%
0.5%
$36M
$177M
$8M
Dec '21
$342M
$16M
35.3%
8.0%
2.1%
0.9%
$18M
$195M
$10M
Valuation over time
How the market has priced MNRO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 39.6× (Mar '23) to 174.2× (Nov '26).
The price-to-sales ratio has fallen from 1.2× (Mar '23) to 0.3× (Nov '26).
The dividend yield has risen from 2.4% (Mar '23) to 9.2% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is MNRO growing its revenue and profit?
Over the past 5 years, Monro, Inc.'s revenue has grown 0.6% per year, and net income declined 42.4% per year. These are computed facts, not advice.
How much debt does MNRO have?
As of FY2026, Monro, Inc. reported $60M of total debt against $15M of cash.
What is MNRO's profit margin?
In FY2026, gross margin was 35.0%, operating margin 1.7%, and net margin 0.2%.
What is MNRO's P/E ratio?
Monro, Inc.'s P/E (TTM) is 474.22 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MNRO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 174.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.