tiprankstipranks
Monro Muffler Brake (DE:MR2)
FRANKFURT:MR2

Monro Muffler Financial Statements

Monro Muffler Financial Overview

Monro Muffler's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 2.09%. Monro Muffler is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 349.54M$ 328.03M$ 341.78M$ 347.70M$ 341.82M
Gross Profit$ 122.19M$ 104.64M$ 120.58M$ 130.68M$ 125.93M
EBIT$ 26.25M$ 11.47M$ 27.44M$ 34.53M$ 27.92M
EBITDA$ 46.35M$ 32.18M$ 47.63M$ 54.51M$ 48.20M
Net Income Common Stockholders$ 12.36M$ 8.50M$ 16.17M$ 20.86M$ 15.57M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 6.64M$ 7.95M$ 9.51M$ 16.88M$ 24.96M
Total Assets$ 1.82B$ 1.87B$ 1.89B$ 1.85B$ 1.89B
Total Debt$ 705.42M$ 794.47M$ 796.85M$ 806.79M$ 818.07M
Net Debt$ 698.78M$ 786.52M$ 787.34M$ 789.91M$ 793.12M
Total Liabilities$ 1.05B$ 1.09B$ 1.11B$ 1.08B$ 1.13B
Stockholders Equity$ 736.04M$ 736.37M$ 749.68M$ 758.59M$ 769.68M
Cash Flow
Free Cash Flow$ 68.99M$ 36.14M$ 17.52M$ 34.76M$ 57.52M
Operating Cash Flow$ 77.20M$ 46.52M$ 24.92M$ 39.60M$ 62.71M
Investing Cash Flow$ 48.86M$ -10.34M$ -28.25M$ -4.45M$ -66.76M
Financing Cash Flow$ -103.36M$ -37.75M$ 6.20M$ -45.39M$ -9.03M
Currency in USD

Monro Muffler Earnings and Revenue History


Monro Muffler Debt to Assets


Monro Muffler Cash Flow


Monro Muffler Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis