US Stock MarketDetailed Quotes

MNRO Monro

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  • 31.950
  • +0.490+1.56%
Trading Mar 28 11:40 ET
955.37MMarket Cap29.58P/E (TTM)

Monro Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 23, 2023
(Q2)Sep 23, 2023
(Q1)Jun 24, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 24, 2022
(Q2)Sep 24, 2022
(Q1)Jun 25, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.83%32.16M
-38.32%26.58M
-7.09%71.73M
23.74%215.02M
-5.80%43.83M
104.27%50.9M
8.79%43.08M
23.11%77.21M
-6.03%173.76M
81.10%46.52M
Net income from continuing operations
-6.63%12.17M
-1.90%12.87M
-29.28%8.83M
-36.58%39.05M
-95.25%409K
-19.97%13.03M
-37.47%13.12M
-20.39%12.48M
79.40%61.57M
-27.01%8.62M
Operating gains losses
88.61%-178K
67.67%-505K
55.58%-896K
-657.73%-7.06M
-351.76%-1.92M
-591.59%-1.56M
-1,282.30%-1.56M
-1,100.60%-2.02M
-89.82%-932K
-26.87%-425K
Depreciation and amortization
-4.98%17.9M
-5.79%18.15M
-8.51%18.39M
-5.09%77.04M
-9.07%18.84M
-6.71%18.84M
-3.60%19.26M
-0.88%20.1M
5.00%81.17M
5.12%20.72M
Deferred tax
-0.31%3.86M
34.73%3.83M
154.74%1.87M
-69.74%4.24M
-78.66%936K
61.05%3.87M
-33.82%2.85M
-216.31%-3.41M
29.16%14.02M
-35.62%4.39M
Change In working capital
-114.04%-2.19M
-221.57%-9.15M
-12.05%43M
640.45%95.12M
105.20%23.13M
203.77%15.57M
213.00%7.53M
110.41%48.89M
-78.73%12.85M
189.42%11.27M
-Change in receivables
75.75%-138K
76.63%-176K
20.42%-826K
-571.16%-2.48M
-39.77%-123K
-144.73%-569K
-34.70%-753K
-959.18%-1.04M
164.74%527K
-238.46%-88K
-Change in inventory
-117.96%-13.6M
13.13%-5.44M
3,342.39%6.33M
-661.72%-18.21M
-265.24%-5.89M
-46.09%-6.24M
-357.70%-6.26M
104.48%184K
-109.00%-2.39M
27.99%3.56M
-Change in payables and accrued expense
-71.72%11.2M
-141.58%-6.63M
-32.69%32.67M
329.51%124.33M
111.26%20.26M
1,120.52%39.59M
272.78%15.94M
49.54%48.54M
-6.79%28.95M
152.44%9.59M
-Change in other current assets
238.87%10.24M
66.50%12.86M
53.05%14.12M
14.09%27.88M
184.21%18.3M
-218.70%-7.38M
-11.05%7.73M
197.87%9.23M
-5.64%24.44M
-59.14%6.44M
-Change in other current liabilities
-0.48%-9.88M
-7.11%-9.77M
-15.94%-9.3M
5.87%-36.4M
-14.48%-9.42M
31.38%-9.84M
-14.12%-9.12M
1.16%-8.02M
-73.22%-38.67M
35.86%-8.23M
Cash from discontinued investing activities
Operating cash flow
-36.83%32.16M
-38.32%26.58M
-7.09%71.73M
23.74%215.02M
-5.80%43.83M
104.27%50.9M
8.79%43.08M
23.11%77.21M
-6.03%173.76M
81.10%46.52M
Investing cash flow
Cash flow from continuing investing activities
369.74%6.38M
63.10%-4.04M
-105.38%-2.63M
124.18%26.55M
12.92%-9.01M
91.63%-2.37M
-145.99%-10.94M
173.18%48.86M
-65.71%-109.8M
0.22%-10.34M
Capital expenditure reported
64.40%-3.19M
29.42%-8.03M
6.49%-7.68M
-40.10%-38.99M
-0.67%-10.46M
-20.97%-8.95M
-134.63%-11.37M
-57.97%-8.21M
46.20%-27.83M
16.99%-10.39M
Net business purchase and sale
133.58%8.53M
4,912.86%3.37M
-93.00%3.94M
170.29%58.57M
-715.66%-1.35M
117.47%3.65M
66.82%-70K
190.79%56.35M
-385.79%-83.33M
-117.64%-166K
Net other investing changes
-64.53%1.04M
23.55%619K
53.04%1.11M
411.31%6.96M
1,235.24%2.8M
6,280.43%2.94M
-17.87%501K
45.97%724K
-48.00%1.36M
-82.59%210K
Cash from discontinued investing activities
Investing cash flow
369.74%6.38M
63.10%-4.04M
-105.38%-2.63M
124.18%26.55M
12.92%-9.01M
91.63%-2.37M
-145.99%-10.94M
173.18%48.86M
-65.71%-109.8M
0.22%-10.34M
Financing cash flow
Cash flow from continuing financing activities
47.62%-23.75M
45.66%-28.8M
43.24%-58.67M
-184.55%-244.63M
-13.74%-42.94M
-830.79%-45.33M
-16.76%-53M
-1,044.13%-103.36M
80.20%-85.97M
-265.62%-37.75M
Net issuance payments of debt
402.04%29.24M
-296.81%-19.87M
35.11%-49.76M
-109.68%-111.01M
-20.56%-34.75M
-163.28%-9.68M
126.74%10.1M
-4,516.44%-76.68M
87.08%-52.94M
-215.80%-28.82M
Net common stock issuance
-71.35%-44.04M
--0
--0
---96.92M
--0
---25.7M
---54M
---17.22M
--0
--0
Cash dividends paid
-0.20%-8.94M
1.80%-8.93M
5.70%-8.93M
-4.99%-36.4M
0.44%-8.92M
-2.27%-8.92M
-2.91%-9.1M
-16.12%-9.47M
-16.43%-34.67M
-20.01%-8.96M
Proceeds from stock option exercised by employees
--0
--0
--17K
-65.81%733K
2,055.88%733K
--0
--0
--0
-65.85%2.14M
-99.46%34K
Net other financing activities
----
----
----
-106.64%-1.03M
--0
----
----
----
43.14%-497K
--0
Cash from discontinued financing activities
Financing cash flow
47.62%-23.75M
45.66%-28.8M
43.24%-58.67M
-184.55%-244.63M
-13.74%-42.94M
-830.79%-45.33M
-16.76%-53M
-1,044.13%-103.36M
80.20%-85.97M
-265.62%-37.75M
Net cash flow
Beginning cash position
-7.57%9.05M
-50.03%15.32M
-38.55%4.88M
-73.47%7.95M
36.63%13M
47.43%9.79M
81.59%30.65M
-73.47%7.95M
-91.33%29.96M
-61.88%9.51M
Current changes in cash
361.56%14.79M
69.97%-6.26M
-54.04%10.43M
86.08%-3.06M
-418.20%-8.12M
11.63%3.21M
-103.75%-20.85M
273.52%22.7M
93.02%-22.01M
-131.31%-1.57M
End cash Position
83.44%23.85M
-7.57%9.05M
-50.03%15.32M
-38.55%4.88M
-38.55%4.88M
36.63%13M
47.43%9.79M
81.59%30.65M
-73.47%7.95M
-73.47%7.95M
Free cash flow
-30.94%28.97M
-41.51%18.55M
-7.16%64.05M
20.62%176.03M
-7.66%33.37M
139.45%41.95M
-8.76%31.71M
19.95%68.99M
9.57%145.93M
174.22%36.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 23, 2023(Q2)Sep 23, 2023(Q1)Jun 24, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 24, 2022(Q2)Sep 24, 2022(Q1)Jun 25, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.83%32.16M-38.32%26.58M-7.09%71.73M23.74%215.02M-5.80%43.83M104.27%50.9M8.79%43.08M23.11%77.21M-6.03%173.76M81.10%46.52M
Net income from continuing operations -6.63%12.17M-1.90%12.87M-29.28%8.83M-36.58%39.05M-95.25%409K-19.97%13.03M-37.47%13.12M-20.39%12.48M79.40%61.57M-27.01%8.62M
Operating gains losses 88.61%-178K67.67%-505K55.58%-896K-657.73%-7.06M-351.76%-1.92M-591.59%-1.56M-1,282.30%-1.56M-1,100.60%-2.02M-89.82%-932K-26.87%-425K
Depreciation and amortization -4.98%17.9M-5.79%18.15M-8.51%18.39M-5.09%77.04M-9.07%18.84M-6.71%18.84M-3.60%19.26M-0.88%20.1M5.00%81.17M5.12%20.72M
Deferred tax -0.31%3.86M34.73%3.83M154.74%1.87M-69.74%4.24M-78.66%936K61.05%3.87M-33.82%2.85M-216.31%-3.41M29.16%14.02M-35.62%4.39M
Change In working capital -114.04%-2.19M-221.57%-9.15M-12.05%43M640.45%95.12M105.20%23.13M203.77%15.57M213.00%7.53M110.41%48.89M-78.73%12.85M189.42%11.27M
-Change in receivables 75.75%-138K76.63%-176K20.42%-826K-571.16%-2.48M-39.77%-123K-144.73%-569K-34.70%-753K-959.18%-1.04M164.74%527K-238.46%-88K
-Change in inventory -117.96%-13.6M13.13%-5.44M3,342.39%6.33M-661.72%-18.21M-265.24%-5.89M-46.09%-6.24M-357.70%-6.26M104.48%184K-109.00%-2.39M27.99%3.56M
-Change in payables and accrued expense -71.72%11.2M-141.58%-6.63M-32.69%32.67M329.51%124.33M111.26%20.26M1,120.52%39.59M272.78%15.94M49.54%48.54M-6.79%28.95M152.44%9.59M
-Change in other current assets 238.87%10.24M66.50%12.86M53.05%14.12M14.09%27.88M184.21%18.3M-218.70%-7.38M-11.05%7.73M197.87%9.23M-5.64%24.44M-59.14%6.44M
-Change in other current liabilities -0.48%-9.88M-7.11%-9.77M-15.94%-9.3M5.87%-36.4M-14.48%-9.42M31.38%-9.84M-14.12%-9.12M1.16%-8.02M-73.22%-38.67M35.86%-8.23M
Cash from discontinued investing activities
Operating cash flow -36.83%32.16M-38.32%26.58M-7.09%71.73M23.74%215.02M-5.80%43.83M104.27%50.9M8.79%43.08M23.11%77.21M-6.03%173.76M81.10%46.52M
Investing cash flow
Cash flow from continuing investing activities 369.74%6.38M63.10%-4.04M-105.38%-2.63M124.18%26.55M12.92%-9.01M91.63%-2.37M-145.99%-10.94M173.18%48.86M-65.71%-109.8M0.22%-10.34M
Capital expenditure reported 64.40%-3.19M29.42%-8.03M6.49%-7.68M-40.10%-38.99M-0.67%-10.46M-20.97%-8.95M-134.63%-11.37M-57.97%-8.21M46.20%-27.83M16.99%-10.39M
Net business purchase and sale 133.58%8.53M4,912.86%3.37M-93.00%3.94M170.29%58.57M-715.66%-1.35M117.47%3.65M66.82%-70K190.79%56.35M-385.79%-83.33M-117.64%-166K
Net other investing changes -64.53%1.04M23.55%619K53.04%1.11M411.31%6.96M1,235.24%2.8M6,280.43%2.94M-17.87%501K45.97%724K-48.00%1.36M-82.59%210K
Cash from discontinued investing activities
Investing cash flow 369.74%6.38M63.10%-4.04M-105.38%-2.63M124.18%26.55M12.92%-9.01M91.63%-2.37M-145.99%-10.94M173.18%48.86M-65.71%-109.8M0.22%-10.34M
Financing cash flow
Cash flow from continuing financing activities 47.62%-23.75M45.66%-28.8M43.24%-58.67M-184.55%-244.63M-13.74%-42.94M-830.79%-45.33M-16.76%-53M-1,044.13%-103.36M80.20%-85.97M-265.62%-37.75M
Net issuance payments of debt 402.04%29.24M-296.81%-19.87M35.11%-49.76M-109.68%-111.01M-20.56%-34.75M-163.28%-9.68M126.74%10.1M-4,516.44%-76.68M87.08%-52.94M-215.80%-28.82M
Net common stock issuance -71.35%-44.04M--0--0---96.92M--0---25.7M---54M---17.22M--0--0
Cash dividends paid -0.20%-8.94M1.80%-8.93M5.70%-8.93M-4.99%-36.4M0.44%-8.92M-2.27%-8.92M-2.91%-9.1M-16.12%-9.47M-16.43%-34.67M-20.01%-8.96M
Proceeds from stock option exercised by employees --0--0--17K-65.81%733K2,055.88%733K--0--0--0-65.85%2.14M-99.46%34K
Net other financing activities -------------106.64%-1.03M--0------------43.14%-497K--0
Cash from discontinued financing activities
Financing cash flow 47.62%-23.75M45.66%-28.8M43.24%-58.67M-184.55%-244.63M-13.74%-42.94M-830.79%-45.33M-16.76%-53M-1,044.13%-103.36M80.20%-85.97M-265.62%-37.75M
Net cash flow
Beginning cash position -7.57%9.05M-50.03%15.32M-38.55%4.88M-73.47%7.95M36.63%13M47.43%9.79M81.59%30.65M-73.47%7.95M-91.33%29.96M-61.88%9.51M
Current changes in cash 361.56%14.79M69.97%-6.26M-54.04%10.43M86.08%-3.06M-418.20%-8.12M11.63%3.21M-103.75%-20.85M273.52%22.7M93.02%-22.01M-131.31%-1.57M
End cash Position 83.44%23.85M-7.57%9.05M-50.03%15.32M-38.55%4.88M-38.55%4.88M36.63%13M47.43%9.79M81.59%30.65M-73.47%7.95M-73.47%7.95M
Free cash flow -30.94%28.97M-41.51%18.55M-7.16%64.05M20.62%176.03M-7.66%33.37M139.45%41.95M-8.76%31.71M19.95%68.99M9.57%145.93M174.22%36.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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