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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |