OakChart

Monro Inc

MNROConsumer Cyclical·Auto Parts·USA·Small·NASD·Nov 11 • 5:27 AM ET

10.88+0.08 (0.74%)
2026-11-11 14:22 CET
Market cap
338.33 USD m
Revenue, TTM
1,137.99 USD m
Net income, TTM
-0.21 USD m
Free cash flow, TTM
12.39 USD m
EPS diluted, TTM
-0.02
P/E
-
Compare

Price

MNRO against its 20, 50 and 200-day averages
2050200miss
12.0014.0016.0018.002.9M5.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MNROclose 10.8820-day 12.7450-day 13.06200-day 15.6910.88

54.5% under 23.91 on 13 Feb 2026. Last 15 sessions, 35.0% high to low

Profile

MNRO
52-week range, 1% of the way up
10.7223.91

Monro, Inc. engages in the operation of chain stores that provide automotive undercar repair and tire services. It also offers services for brakes, mufflers and exhaust systems, and steering, drive train, suspension and wheel alignment. It operates under the brand names Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Tire Barn Warehouse, and Free Service Tire and Auto Centers. The company was founded by Charles J. August in 1957 and is headquartered in Fairport, NY.

IndexRUT
Employees6440
IPOJul 30, 1991
Beta1.08
ATR, 14d0.71
Rel volume0.00
Short float29.43%
Insider own22.55%
Inst own98.68%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap340.84M
Enterprise Value832.67M
Income-0.21M
Sales1.14B
Book/sh18.32
Cash/sh0.48
Dividend Est.1.12 (10.29%)
Dividend TTM1.12 (10.29%)
Dividend Ex-DateAug 25, 2026
Dividend Gr. 3/5Y0.00% 4.94%
Payout4072.73%
Employees6440
IPOJul 30, 1991

Ratios

P/E-
Forward P/E-
PEG-
P/S0.30
P/B0.59
P/C22.78
P/FCF27.51
EV/EBITDA9.61
EV/Sales0.73
Quick Ratio0.16
Current Ratio0.48
Debt/Eq0.88
LT Debt/Eq0.75
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.02
EPS next Y-0.41
EPS next Q-0.03
EPS this Y-236.67%
EPS next Y28.92%
EPS next 5Y-
EPS past 3/5Y-71.44% -51.26%
Sales past 3/5Y-4.42% 0.55%
EPS Y/Y TTM99.33%
Sales Y/Y TTM-4.43%
EPS Q/Q-130.31%
Sales Q/Q-1.83%
EarningsOct 29 BMO
EPS/Sales Surpr.-120.83% -0.15%

Ownership

Insider Own22.55%
Insider Trans0.00%
Inst Own98.68%
Inst Trans-6.13%
ROA0.05%
ROE0.14%
ROIC0.08%
Gross Margin34.76%
Oper. Margin2.19%
Profit Margin-0.02%
SMA20-14.59%
SMA50-16.71%
SMA200-30.67%
Trades-

Technical

Shs Outstand31.33M
Shs Float24.26M
Short Float29.43%
Short Ratio7.13
Short Interest7.14M
52W High23.91 -54.50%
52W Low10.72 1.49%
Volatility6.11% 5.73%
ATR (14)0.71
RSI (14)34.72
Beta1.08
Rel Volume0.00
Avg Volume1.00M
Volume157

Performance

Perf Week-10.16%
Perf Month-22.12%
Perf Quarter-3.46%
Perf Half Y-31.49%
Perf YTD-45.71%
Perf Year-38.70%
Perf 3Y-59.54%
Perf 5Y-82.66%
Perf 10Y-80.34%
Recom2.20
Target Price19.75
Prev Close10.80
Price10.88
Change %0.74%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 11, 2026UpgradeOOppenheimerPerform → Outperform$40+267.6%
Apr 04, 2025UpgradeSStephensEqual-Weight → Overweight$18+65.4%
Dec 19, 2024InitiatedWWedbushOutperform$31+184.9%
Oct 15, 2024InitiatedSStephensEqual-Weight$31+184.9%
Sep 07, 2023InitiatedWWells FargoEqual Weight$35+221.7%
Sep 30, 2020InitiatedWWolfe ResearchPeer Perform
May 29, 2020DowngradeGGuggenheimBuy → Neutral
Dec 10, 2019UpgradeGGuggenheimNeutral → Buy
Aug 09, 2019InitiatedBBMO Capital MarketsMarket Perform$90+727.2%
Jul 11, 2019DowngradeOOppenheimerOutperform → Perform

Peers

Mkt cap
TickerCompanyMkt cap
DRVNDriven Brands Holdings Inc2.00B
AAPAdvance Auto Parts Inc2.76B
VVVValvoline Inc4.56B
GTGoodyear Tire & Rubber Co1.17B
AZOAutozone Inc51.29B
ORLYO'Reilly Automotive Inc70.74B
GPCGenuine Parts Co17.19B
SMPStandard Motor Products Inc995.77M
DORMDorman Products Inc4.01B
LKQLKQ Corp5.07B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FITZSIMMONS PETER DPresident and CEOFeb 05 '26Buy19.6812,750250,879112,033Feb 09 03:51 PM
FITZSIMMONS PETER DPresident and CEOFeb 03 '26Buy18.8013,350251,01799,283Feb 05 03:32 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
VXFVanguard Extended Market Index ETFAUM: 30.61B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.02B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
XRTState Street SPDR S&P Retail ETFAUM: 524.20M
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B

News

latest 14 of 206
  • Monro Matches The Whisper, But A Guidance Cut And Costly Refinancing Overshadow Improving Monthly Comps (Earnings Whispers) -13.99%
  • Monro: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Monro, Inc. Announces Second Quarter Fiscal 2027 Financial Results (Business Wire)
  • Monro, Inc. to Participate at the Gabelli Funds 50th Annual Automotive Symposium (Business Wire) +5.59%
  • Monro Faces Proof Test On Comps And Cash As Strategic Review Hangs Over Results (Earnings Whispers)
  • Loading…
  • Monro, Inc. to Report Second Quarter Fiscal 2027 Earnings on October 29, 2026 (Business Wire)
  • Monro, Inc. to Participate at the Piper Sandler 2026 Growth Frontiers Conference (Business Wire) -5.87%
  • Monro, Inc. Declares Quarterly Cash Dividend (Business Wire)
  • Monro Inc (MNRO) Q1 2027 Earnings Call Highlights: Navigating Challenges with Strategic Improvements (GuruFocus.com) -22.94%
  • Monro: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Monro, Inc. Announces First Quarter Fiscal 2027 Financial Results (Business Wire)
  • Monro, Inc. to Report First Quarter Fiscal 2027 Earnings on July 29, 2026 (Business Wire)
  • Monro, Inc. Publishes Sixth Annual Environmental, Social, and Governance (ESG) Report (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-29-0.0100.048-0.050283.64284.055
2026Q12026-07-29-0.0900.014-0.083287.13286.35
2025Q42026-05-27-0.160-0.054-0.230273.84283.475
2025Q32026-01-280.1600.1360.344293.39295.195
2025Q22025-10-290.2100.1780.170288.91297.385
2025Q12025-07-300.2200.148-0.280301.04296.135
2024Q42025-05-28-0.0900.028-0.721294.99289.495
2024Q32025-01-290.1900.2930.136305.77311.116
2024Q22024-10-300.1700.2600.170301.39300.065
2024Q12024-07-310.2200.0060.177293.18293.75
2023Q42024-05-230.2100.3050.108310.08320.165
2023Q32024-01-240.3900.3900.368317.65324.756
2023Q22023-10-250.4100.3990.388322.09331.626
2023Q12023-07-260.3100.3750.272326.97332.394
2022Q42023-05-180.0800.3260.009310.84318.265
2022Q32023-01-250.4300.4330.404335.19330.873

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.2402.0341.9071,1281,128
2018FY2.3802.4052.3561,2001,205
2019FY2.0002.0601.6961,2571,257
2020FY1.1401.0471.0001,1261,115
2021FY1.8502.1411.7951,3591,359
2022FY1.3601.6021.1801,3251,333
2023FY1.3301.4101.1421,2771,287
2024FY0.4800.602-0.2181,1951,190
2025FY0.4200.5460.0301,1571,167
2026FY--0.574--1,139
2027FY--0.408--1,165
2028FY--0.823--1,170

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-06505289.81287.52291.9
2026Q3S2026-10-29504291.81288.99297.49
2026Q3S2026-10-22500296.3294.16298.5
2026Q3S2026-10-16500296.38294.16298.5
2026Q3S2026-10-12500296.54294.16298.5
2026Q3S2026-09-18501296.54294.16298.5
2026Q3S2026-08-10500297.12295.4298.5
2026Q3S2026-08-04502297.12295.4298.5
2026Q3S2026-07-29502296.94295.4298.5
2026Q3S2026-07-22501298.57296.61301.5
2026Q3S2026-06-02501298.87296.61301.5
2026Q3S2026-05-27401299.43298.1301.5
2026Q3S2026-05-26500300.63299.26304.86
2026Q3S2026-05-11500300.64299.26304.9

Estimate history

EPS, annual1.9072.3561.69611.7951.181.142-0.2180.028-0.0204
Period201720182019202020212022202320242025TTM
EPS, quarterly0.170.136-0.721-0.280.170.344-0.23-0.083-0.052
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1127.8151200.231256.5241125.7211359.3281325.3821276.7891195.3341157.1761137.99
Period201720182019202020212022202320242025TTM
Sales, quarterly301.391305.769294.992301.035288.914293.387273.839287.129283.638
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual32.83633.15133.28433.48833.54731.40529.91329.96330.0231.327
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.94929.94929.96329.97930.0230.0230.0231.26431.327
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,137.991,157.181,195.331,276.791,325.381,359.331,125.721,256.521,200.23
Cost of Goods Sold Incl. D&A742.41751.91777.69824.69869.21877.49730.53779.87735.00
Gross Profit395.58405.26417.64452.10456.18481.84395.19476.66465.23
Selling, General and Administrative Excl. Other370.66389.79377.34374.11371.20374.51319.51366.98334.69
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income24.9215.4740.3177.9984.98107.3375.68109.68130.54
Interest Expense17.4217.2318.9220.0023.1824.6328.2328.2127.01
Unusual Expense5.28-4.5627.746.575.236.033.447.983.80
Net Income Before Taxes1.433.10-5.9151.8857.1777.2844.1974.27100.36
Income Taxes0.630.93-0.7314.3118.1215.729.8716.2520.61
Consolidated Net Income0.802.17-5.1837.5739.0561.5734.3258.0279.75
Net Income From Continuing Operations0.802.17-5.1837.5739.0561.5734.3258.0279.75
Net Income-0.210.82-6.5336.4338.5361.1033.8857.5879.34
EPS (Recurring)0.11-0.080.431.291.291.921.071.862.44
EPS (Basic, Before Extraordinaries)-0.000.03-0.221.181.201.821.021.732.41
EPS (Diluted)-0.020.03-0.221.141.181.791.001.702.36
EBITDA86.6577.15109.68150.20162.01188.50152.98174.67186.07
Non-Operating Income (Expense)-0.790.300.450.460.590.620.190.790.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.993.063.723.404.464.331.752.783.18
Price To Earnings Ratio--24.5030.4142.1524.7065.8025.8836.31
Price To Sales Ratio0.380.400.400.791.211.101.991.082.43
Gross Margin34.7635.0234.9435.4134.4235.4535.1137.9338.76
Operating Margin2.191.343.376.116.417.906.728.7310.88
Net Margin-0.020.07-0.552.852.914.493.014.586.61
Shares Outstanding31.3330.0229.9629.9131.4133.5533.4933.2833.15
Market Capitalization338.33338.33433.37943.111,551.921,487.432,199.521,458.172,863.76

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue283.64287.13273.84293.39288.91301.04294.99305.77
Cost of Goods Sold Incl. D&A183.69186.73180.97191.02185.80194.13197.71200.97
Gross Profit99.95100.3992.87102.37103.11106.9197.28104.80
Selling, General and Administrative Excl. Other95.5097.0789.7488.3597.4092.8795.8593.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.453.333.1414.015.7214.031.4311.00
Interest Expense4.694.634.054.044.354.784.404.25
Unusual Expense1.85-0.378.35-4.56-7.0320.1125.281.04
Net Income Before Taxes-1.94-2.00-9.2214.588.44-10.70-28.105.82
Income Taxes-0.330.15-2.633.442.77-2.65-6.831.24
Consolidated Net Income-1.61-2.15-6.5811.145.67-8.05-21.274.58
Net Income From Continuing Operations-1.61-2.15-6.5811.145.67-8.05-21.274.58
Net Income-1.61-2.49-6.9210.805.33-8.39-21.614.25
EPS (Recurring)-0.01-0.09-0.040.240.010.19-0.130.16
EPS (Basic, Before Extraordinaries)-0.05-0.08-0.230.360.18-0.28-0.720.14
EPS (Diluted)-0.05-0.08-0.230.340.17-0.28-0.720.14
EBITDA19.7118.9818.6629.3020.9929.6218.4428.12
Non-Operating Income (Expense)0.15-1.060.050.050.040.160.140.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.581.291.240.870.170.781.600.94
Price To Earnings Ratio-4,888.57----24.5030.15
Price To Sales Ratio0.380.450.400.550.490.370.400.64
Gross Margin35.2434.9733.9234.8935.6935.5132.9834.28
Operating Margin1.571.161.154.781.984.660.493.60
Net Margin-0.57-0.87-2.533.681.84-2.79-7.331.39
Shares Outstanding31.3331.2630.0230.0230.0229.9829.9629.95
Market Capitalization338.33513.73481.52601.59538.72446.84433.37742.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments14.6320.766.564.887.9529.96345.486.211.91
Short Term Receivables45.3835.2541.0951.9832.7341.2438.8034.3731.87
Inventories155.27181.47154.09147.40166.27162.28187.44171.04152.37
Other Current Assets21.3639.9251.5554.2038.5533.0524.3028.2821.11
Total Current Assets236.64277.40253.29258.47245.50266.52596.02239.91207.26
Net Property, Plant & Equipment566.56600.33663.67733.26797.19805.75724.94440.58416.67
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets744.16746.83749.73753.02803.40715.59701.62616.61572.03
Deferred Tax Assets--0.002.765.155.616.1841.6244.41
Other Assets20.6117.2726.1229.3620.1718.3320.6913.0211.00
Total Assets1,567.981,641.821,692.811,776.881,871.411,811.812,049.461,351.741,251.37
Short Term Debt Incl. Current Port. of LT Debt76.5279.8077.6777.5076.7868.7162.4422.2318.99
Accounts Payable313.74322.64251.94261.72131.99112.3899.50103.6084.57
Income Tax Payable--0.880.542.92----
Other Current Liabilities127.58121.85124.66109.41110.27109.5392.9992.6290.45
Total Current Liabilities517.84524.29455.16449.18321.96290.62254.94218.45194.00
Long Term Debt409.38449.56533.34591.39726.58734.051,035.73375.77375.29
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities38.1637.1136.9630.4628.5619.7810.0739.4532.94
Other Liabilities11.1210.1110.5910.9311.4017.6814.2918.5620.66
Total Liabilities976.501,021.061,036.041,081.951,088.511,062.131,315.02652.23622.89
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.030.030.030.030.030.030.030.030.03
Common Equity591.44620.73656.75694.89782.88749.65734.41699.48628.44
Total Shareholders Equity591.47620.76656.77694.92782.91749.68734.44699.51628.48
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity591.47620.76656.77694.92782.91749.68734.44699.51628.48
Total Liabilities & Stockholders Equity1,567.981,641.821,692.811,776.881,871.411,811.812,049.461,351.741,251.37
Book Value Per Share19.7020.7221.9622.1323.3422.3922.0621.1019.14
Tangible Book Value Per Share-5.09-4.21-3.11-1.85-0.611.020.982.501.72
Full-Time Employees6,4407,3607,6608,6008,7507,8008,1848,1837,878
Price to Book Ratio0.590.671.432.231.902.941.994.172.86
Return on Assets0.14-0.312.172.143.341.783.416.135.25
Return on Equity0.36-0.815.565.288.034.628.0912.0110.57
Return on Invested Capital0.22-0.483.163.044.082.313.287.426.37
Quick Ratio0.160.180.220.250.250.361.600.320.28
Current Ratio0.460.530.560.580.760.922.341.101.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income0.802.17-5.1837.5739.0561.5734.3258.0279.75
Depreciation61.7361.6769.3772.2077.0481.1777.3064.9955.53
Other Funds (Non Cash)-9.49-14.4024.265.04-0.434.162.0410.134.08
Funds from Operations53.6150.3288.59123.84119.90160.91124.52144.62151.88
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.3620.1143.331.3595.1212.8560.38-23.291.01
Income Taxes Payable-0.17-4.590.16-2.7513.32-3.17-2.84-1.61
Cash from Operating Activities44.2570.44131.91125.20215.02173.76184.91121.33152.89
Capital Expenditures-31.86-31.66-26.36-25.48-38.99-27.83-51.73-55.92-44.47
Net Assets From Acquisitions0.000.000.000.00-6.68-83.33-17.15-104.44-62.43
Sale of Fixed Assets and Businesses25.8226.9925.132.957.221.240.660.970.72
Purchase or Sale of Investments0.003.470.0020.6065.260.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.003.470.0020.6065.260.000.000.000.00
Other Uses0.000.000.00-0.03-0.260.000.000.000.00
Other Sources0.000.000.000.000.000.121.960.580.29
Cash from Investing Activities-6.04-1.20-1.23-1.9626.55-109.80-66.26-158.81-105.88
Cash Dividends Paid-35.00-34.95-34.88-35.51-36.40-34.67-29.78-29.71-26.81
Change in Capital Stock0.000.000.00-44.03-96.192.146.286.1714.64
Repurchase of Common Pref Stock0.000.000.00-44.04-96.920.000.000.000.00
Sale of Common Pref Stock0.000.000.000.020.732.146.286.1714.64
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.80-40.42-80.51-42.03-111.01-52.94-409.78401.46-30.53
Change in Long Term Debt0.80-40.42-80.51-42.03-111.01-52.94-409.78401.46-30.53
Issuance of Long Term Debt309.46168.840.00155.57156.79166.280.00814.18433.46
Reduction of Long Term Debt-308.66-209.26-80.51-197.60-267.80-219.22-409.78-412.73-463.99
Net Financing Active Other Cash Flow0.480.00-1.090.00-1.03-0.50-0.87-1.170.00
Other Financing Activities Uses0.480.00-1.090.00-1.03-0.50-0.87-1.170.00
Cash from Financing Activities-33.72-75.37-116.48-121.56-244.63-85.97-434.16376.74-42.70
Net Change in Cash4.49-6.1314.201.68-3.06-22.01-315.52339.264.30
Free Cash Flow12.3938.78105.5599.72176.03145.93133.1865.41108.42
Preferred Dividends (Cash Flow)--1.35-1.35-1.14-0.52-0.47-0.44-0.45-
Price to Free Cash Flow-121.316.7415.6711.4413.5021.7038.0635.70
Deferred Taxes & Investment Tax Credit-0.880.149.034.2414.0210.8511.4712.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments14.969.5314.634.9110.477.80
Short Term Receivables20.3915.5545.3816.1115.9015.97
Inventories155.37156.22155.27153.28160.68171.88
Other Current Assets42.9250.4321.3654.5155.7859.14
Total Current Assets233.64231.73236.64228.81242.84254.80
Net Property, Plant & Equipment547.54561.43566.56575.61567.72573.93
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets742.95743.54744.16744.81745.47746.14
Other Assets20.9819.8120.6120.7427.9830.19
Total Assets1,545.111,556.511,567.981,569.971,584.011,605.06
Short Term Debt Incl. Current Port. of LT Debt75.5276.1776.5276.3278.4579.26
Accounts Payable301.36289.29313.74300.96298.97301.37
Other Current Liabilities114.46107.42127.58126.05133.79125.33
Total Current Liabilities491.34472.87517.84503.32511.21505.96
Long Term Debt431.27451.67409.38409.43422.59445.62
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities38.3038.6238.1640.6737.2434.88
Other Liabilities10.3310.8311.1211.6011.2813.71
Total Liabilities971.24974.00976.50965.03982.321,000.17
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.030.030.030.03
Common Equity573.86582.50591.44604.91601.66604.86
Total Shareholders Equity573.86582.50591.47604.94601.68604.89
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity573.86582.50591.47604.94601.68604.89
Total Liabilities & Stockholders Equity1,545.111,556.511,567.981,569.971,584.011,605.06
Book Value Per Share18.3218.6319.7020.1520.0420.18
Tangible Book Value Per Share-5.40-5.15-5.09-4.66-4.79-4.71
Full-Time Employees--6,440---
Price to Book Ratio0.590.870.801.000.890.72
Return on Assets0.050.510.14-0.77-1.17-1.15
Return on Equity0.141.360.36-2.00-3.04-3.03
Return on Invested Capital-0.16-0.21-0.661.100.55-0.77
Quick Ratio0.160.160.160.150.160.16
Current Ratio0.480.490.460.450.480.50

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-1.61-2.15-6.5811.145.67-8.05
Depreciation15.2715.6515.5215.2915.2815.59
Other Funds (Non Cash)0.490.542.21-12.73-6.342.46
Funds from Operations13.8114.208.4817.1217.377.35
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital20.79-44.5913.740.7014.96-9.29
Income Taxes Payable-0.530.090.08--
Cash from Operating Activities34.60-30.3922.2217.8232.34-1.94
Capital Expenditures-5.80-7.53-9.83-8.70-5.73-7.40
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.092.981.6718.085.681.56
Purchase or Sale of Investments0.000.000.000.000.003.47
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.003.47
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.71-4.55-8.169.38-0.04-2.37
Cash Dividends Paid-8.77-8.74-8.74-8.74-8.74-8.73
Preferred Dividends (Cash Flow)0.000.00-0.34-0.34-0.34-0.34
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-17.6838.573.93-24.02-20.400.07
Change in Long Term Debt-17.6838.573.93-24.02-20.400.07
Issuance of Long Term Debt39.46101.16168.840.00-9.839.83
Reduction of Long Term Debt-57.14-62.59-164.91-24.02-10.57-9.76
Net Financing Active Other Cash Flow0.000.000.000.48-0.480.00
Other Financing Activities Uses0.000.000.000.48-0.480.00
Cash from Financing Activities-26.4529.83-4.33-32.76-29.62-8.66
Net Change in Cash5.43-5.119.72-5.562.67-12.96
Free Cash Flow28.80-37.9212.399.1326.61-9.34
Price to Free Cash Flow--121.3845.5043.399.87

Revenue breakdown

Batteries2024: 23.86M 2025: 20.79M
Brakes2024: 157.48M 2025: 154.77M
Exhaust2024: 16.70M 2025: 15.02M
Franchise Royalties2024: 1.49M 2025: 1.53M
Maintenance2024: 329.28M 2025: 312.99M
Steering2024: 101.41M 2025: 101.64M
Tires2024: 565.10M 2025: 550.45M
United States2024: 1.20B 2025: 1.16B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3029.43%7.1M24.3M1.01M
2026-10-1529.93%7.2M24.2M1.00M
2026-09-3031.19%7.6M24.2M1.02M
2026-09-1531.05%7.5M24.2M1.08M
2026-08-3129.04%7.0M24.2M1.16M
2026-08-1427.79%6.7M24.2M1.19M
2026-07-3127.36%6.6M24.3M1.15M
2026-07-1526.13%6.3M24.3M1.10M
2026-06-3025.24%6.1M24.0M1.09M
2026-06-1531.17%7.0M22.6M998.51K
2026-05-2937.18%8.7M23.5M911.42K
2026-05-1529.53%7.0M23.6M800.79K
2026-04-3030.26%7.2M23.7M797.89K
2026-04-1527.76%6.6M23.7M832.46K
2026-03-3125.92%6.1M23.7M821.68K
2026-03-1323.46%5.6M23.7M759.24K
2026-02-2720.69%4.9M23.7M777.58K
2026-02-1322.05%5.2M23.7M806.70K
2026-01-3021.16%5.0M23.7M900.72K
2026-01-1522.60%5.4M23.7M888.46K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.0010.009.6217.0471.000.000.965-0.0420.001
call5.004.807.400.008.4290.000.000.934-0.0410.002
call7.502.055.000.005.3930.000.000.883-0.0360.003
call10.000.052.704.303.4132.000.000.685-0.0360.006
call12.500.051.750.143.3521640.000.501-0.1190.007
call15.000.000.300.051.9168480.000.185-0.0460.005
call17.500.001.150.052.4449280.000.157-0.0520.004
call20.000.000.050.051.7931,5800.000.040-0.0140.002
call22.500.001.650.002.2550.000.000.036-0.0160.001
call25.000.001.650.002.5060.000.000.033-0.0170.001
put2.500.001.650.006.9440.000.00-0.032-0.0450.001
put5.000.001.150.003.8810.000.00-0.063-0.0440.002
put7.500.001.650.002.1570.000.00-0.114-0.0380.003
put10.000.050.750.250.81874.000.00-0.312-0.0380.006
put12.500.353.201.582.9735160.00-0.496-0.1210.007
put15.002.905.103.062.94238.000.00-0.812-0.0470.005
put17.505.107.604.283.5542.000.00-0.841-0.0540.004
put20.007.6010.100.004.0420.000.00-0.957-0.0160.002
put22.5010.1012.700.004.6200.000.00-0.962-0.0160.001
put25.0012.6015.100.004.7970.000.00-0.964-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-A12B/ASEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-08-13SCHEDULE 13GSEC
2026-08-138-KCurrent report2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-214Statement of changes in beneficial ownership of securities2025-06-13SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-02ARSAnnual report to security holders. 2026-03-28SEC
2026-07-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-11SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-13SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-13SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-13SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-13SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-13SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-05-278-KCurrent report2026-05-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02501.90K200
2026-010000
2025-120000
2025-1120.82M400

Institutional holders

Manager% owned
ICAHN CARL C16.91%
GAMCO INVESTORS, INC. ET AL9.13%
BlackRock, Inc.8.72%
DEPRINCE RACE & ZOLLO INC6.95%
Estuary Capital Management LP4.98%
MORGAN STANLEY4.77%
VANGUARD CAPITAL MANAGEMENT LLC4.29%
DIMENSIONAL FUND ADVISORS LP4.06%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.32%
ADAGE CAPITAL PARTNERS GP, L.L.C.3.31%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.06%
1290 VT GAMCO Small Company Value Portfolio3.02%
iShares Russell 2000 ETF2.23%
American Beacon Small Cap Value Fund1.55%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Schwab Fundamental U.S. Small Company ETF1.12%
PIMCO RAE US Small Fund1.01%
State Street(R) SPDR(R) S&P(R) Retail ETF0.96%
Fidelity Small Cap Index Fund0.89%
U.S. SMALL CAP VALUE PORTFOLIO0.88%

OakChart. MNRO. Cached 15 minutes.