Sectors
MNRO
Monro, Inc.
12.36
2 x 8.80
2 x 12.16
bid
ask
+
0.26
2.18%
10:07 AM
timesize
| Ytd | -38.31% | |
| 1y | -31.58% |
12.18
day range
12.41
11.06
52 week range
23.91
| Open | 12.34 | Prev Close | 12.10 | Low | 12.18 | High | 12.41 | Mkt Cap | 386.42M |
| Vol | 73.57K | Avg Vol | 1.03M | EPS | 0.23 | P/E | 53.74 | Forward P/E | 23.28 |
| Beta | 1.05 | Short Ratio | 5.94 | Inst. Own | 108.72% | Dividend | 1.12 | Div Yield | 9.14 |
| Ex Div Date | 12-03 | Earning | 10-28 | 50-d Avg | 13.64 | 200-d Avg | 17.06 | 1yr Est | 29.75 |
| Income Statement | |||
| Total Revenue | 287.13M | ||
| Revenues (USD) | 287.13M | ||
| Cost of Revenue | 186.73M | ||
| Gross Profit | 100.40M | ||
| Operating Expenses | 96.70M | ||
| Selling, General and Administrative Expense | 96.70M | ||
| Operating Income | 3.70M | ||
| Interest Expense | 4.64M | ||
| Income Tax Expense | 153.00K | ||
| Net Income | -2.15M | ||
| Net Income Common Stock | -2.15M | ||
| Net Income Common Stock (USD) | -2.15M | ||
| Consolidated Income | -2.15M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Dividends per Basic Common Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 2.64M | ||
| Earning Before Interest & Taxes (USD) | 2.64M | ||
| Weighted Average Shares | 30.15M | ||
| Weighted Average Shares Diluted | 30.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.53M | ||
| Cash and Equivalents (USD) | 9.53M | ||
| Trade and Non-Trade Receivables | 12.14M | ||
| Current Assets | 231.73M | ||
| Property, Plant & Equipment Net | 561.43M | ||
| Total Assets | 1.56B | ||
| Debt Current | 76.17M | ||
| Total Debt | 527.84M | ||
| Current Liabilities | 472.87M | ||
| Debt Non-Current | 451.67M | ||
| Total Liabilities | 974.00M | ||
| Accumulated Retained Earnings (Deficit) | 570.59M | ||
| Accumulated Other Comprehensive Income | -2.04M | ||
| Shareholders Equity | 582.50M | ||
| Shareholders Equity (USD) | 582.50M | ||
| Assets Non-Current | 1.32B | ||
| Total Debt (USD) | 527.84M | ||
| Deferred Revenue | 12.93M | ||
| Goodwill and Intangible Assets | 743.54M | ||
| Inventory | 156.23M | ||
| Liabilities Non-Current | 501.13M | ||
| Trade and Non-Trade Payables | 289.29M | ||
| Tax Assets | 3.41M | ||
| Tax Liabilities | 38.63M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.65M | ||
| Net Cash Flow from Financing | 29.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.11M | ||
| Capital Expenditure | -7.53M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.99M | ||
| Issuance (Repayment) of Debt Securities | 39.16M | ||
| Payment of Dividends & Other Cash Distributions | -8.74M | ||
| Net Cash Flow from Investing | -4.55M | ||
| Net Cash Flow from Operations | -30.39M | ||
| Share Based Compensation | 1.64M | ||