MONRO, INC.
Company Stats
- Market Cap
- $437.4M
- as of Sep 30, 2026
- Shares Outstanding
- 31.3M
- Free Float
- 75.2%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $20.0M
- Net Income
- $2.2M
- EBITDA
- $81.7M
- Non-cash Impairment
- $300,000
- Revenue Growth, 3Y
- -4.4%
- FCF Margin, 3Y Avg
- 6.7%
- FCF Margin, Worst Year
- 3.4%
Cash Flow
- Free Cash Flow
- $38.8M
- FCF Yield
- 8.9%
- Owner FCF Yield
- 8.0%
Balance Sheet
- Cash & Equivalents
- $14.6M
Returns & Capital
- Dividends Paid
- $35.0M
- Dividend Yield
- 8.0%
- SBC, 3Y Avg
- $4.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.2B | $38.8M | 3.4% |
| FY2025 | $1.2B | $105.5M | 8.8% |
| FY2024 | $1.3B | $99.7M | 7.8% |
| FY2023 | $1.3B | $176.0M | 13.3% |
| FY2022 | $1.4B | $145.9M | 10.7% |
Annual filing data through FY ended March 28, 2026; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges