Financial Snapshot

Revenue
$1.210B
TTM
Gross Margin
35.58%
TTM
Net Earnings
$19.46M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
53.9%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$648.9M
Q4 2024
Cash
Q4 2024
P/E
42.53
Nov 29, 2024 EST
Free Cash Flow
$62.55M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $1.277B $1.325B $1.359B $1.126B $1.257B $1.200B $1.128B $1.022B $943.7M $894.5M $831.4M $732.0M $686.6M $636.7M $564.6M $476.1M $439.4M $417.2M $368.7M $337.4M $279.5M $258.0M $224.9M $223.0M $223.6M $193.5M $154.3M $141.2M $117.1M $109.1M $93.60M $78.50M $70.40M $63.80M $58.90M
YoY Change -3.67% -2.5% 20.75% -10.41% 4.69% 6.42% 10.41% 8.25% 5.5% 7.59% 13.58% 6.62% 7.83% 12.77% 18.59% 8.35% 5.32% 13.15% 9.28% 20.72% 8.33% 14.72% 0.85% -0.27% 15.56% 25.41% 9.28% 20.58% 7.33% 16.56% 19.24% 11.51% 10.34% 8.32%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $1.277B $1.325B $1.359B $1.126B $1.257B $1.200B $1.128B $1.022B $943.7M $894.5M $831.4M $732.0M $686.6M $636.7M $564.6M $476.1M $439.4M $417.2M $368.7M $337.4M $279.5M $258.0M $224.9M $223.0M $223.6M $193.5M $154.3M $141.2M $117.1M $109.1M $93.60M $78.50M $70.40M $63.80M $58.90M
Cost Of Revenue $824.7M $869.2M $877.5M $730.5M $779.9M $735.0M $692.2M $624.6M $557.9M $541.1M $511.5M $453.9M $410.2M $379.2M $333.5M $284.6M $264.8M $250.8M $220.9M $200.6M $165.4M $153.1M $133.7M $133.2M $134.2M $115.1M $87.50M $78.80M $66.20M $59.70M $51.20M $42.60M $37.50M $33.90M $32.30M
Gross Profit $452.1M $456.2M $481.8M $395.2M $476.7M $465.2M $435.6M $396.9M $385.7M $353.4M $320.0M $278.1M $276.4M $257.5M $231.2M $191.5M $174.6M $166.4M $147.8M $136.8M $114.0M $105.0M $91.20M $89.80M $89.40M $78.30M $66.80M $62.40M $50.90M $49.40M $42.40M $35.90M $32.90M $29.90M $26.60M
Gross Profit Margin 35.41% 34.42% 35.45% 35.11% 37.93% 38.76% 38.62% 38.85% 40.87% 39.51% 38.49% 38.0% 40.26% 40.45% 40.95% 40.22% 39.74% 39.88% 40.09% 40.55% 40.79% 40.7% 40.55% 40.27% 39.98% 40.47% 43.29% 44.19% 43.47% 45.28% 45.3% 45.73% 46.73% 46.87% 45.16%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Selling, General & Admin $380.7M $376.5M $379.8M $322.7M $373.6M $337.9M $307.8M $279.5M $265.1M $243.6M $224.6M $204.4M $185.0M $177.0M $169.9M $148.4M $137.3M $126.7M $108.0M $102.4M $84.70M $81.00M $69.60M $67.00M $66.90M $64.10M $46.10M $41.70M $35.30M $32.30M $28.10M $23.60M $21.00M $18.80M $17.60M
YoY Change 1.12% -0.89% 17.71% -13.62% 10.57% 9.78% 10.13% 5.43% 8.83% 8.46% 9.88% 10.49% 4.52% 4.18% 14.49% 8.08% 8.37% 17.31% 5.47% 20.9% 4.57% 16.38% 3.88% 0.15% 4.37% 39.05% 10.55% 18.13% 9.29% 14.95% 19.07% 12.38% 11.7% 6.82%
% of Gross Profit 84.2% 82.52% 78.83% 81.66% 78.38% 72.63% 70.67% 70.42% 68.73% 68.93% 70.19% 73.49% 66.93% 68.73% 73.49% 77.49% 78.64% 76.14% 73.07% 74.85% 74.3% 77.14% 76.32% 74.61% 74.83% 81.86% 69.01% 66.83% 69.35% 65.38% 66.27% 65.74% 63.83% 62.88% 66.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.80M $40.90M $42.70M $42.90M $39.20M $35.50M $32.30M $39.50M $39.80M $35.70M $28.60M $24.70M $22.00M $21.00M $22.50M $20.40M $20.40M $20.30M $17.80M $15.70M $14.00M $12.90M $12.80M $13.00M $13.10M $11.80M $9.300M $8.100M $6.800M $5.500M $4.900M $4.000M $3.400M $3.000M $3.000M
YoY Change -5.13% -4.22% -0.47% 9.44% 10.42% 9.91% -18.23% -0.75% 11.48% 24.83% 15.79% 12.27% 4.76% -6.67% 10.29% 0.0% 0.49% 14.04% 13.38% 12.14% 8.53% 0.78% -1.54% -0.76% 11.02% 26.88% 14.81% 19.12% 23.64% 12.24% 22.5% 17.65% 13.33% 0.0%
% of Gross Profit 8.58% 8.97% 8.86% 10.86% 8.22% 7.63% 7.42% 9.95% 10.32% 10.1% 8.94% 8.88% 7.96% 8.15% 9.73% 10.65% 11.68% 12.2% 12.04% 11.48% 12.28% 12.29% 14.04% 14.48% 14.65% 15.07% 13.92% 12.98% 13.36% 11.13% 11.56% 11.14% 10.33% 10.03% 11.28%
Operating Expenses $380.7M $376.5M $379.8M $322.7M $373.5M $337.9M $307.8M $279.5M $265.2M $243.6M $224.6M $204.4M $184.9M $178.3M $170.8M $148.9M $137.9M $127.7M $109.0M $102.4M $84.70M $81.00M $69.60M $67.00M $66.90M $64.10M $46.10M $41.70M $35.30M $32.30M $28.10M $23.60M $21.00M $18.80M $17.50M
YoY Change 1.12% -0.89% 17.71% -13.6% 10.54% 9.78% 10.13% 5.39% 8.87% 8.46% 9.88% 10.55% 3.7% 4.39% 14.71% 7.98% 7.99% 17.16% 6.45% 20.9% 4.57% 16.38% 3.88% 0.15% 4.37% 39.05% 10.55% 18.13% 9.29% 14.95% 19.07% 12.38% 11.7% 7.43%
Operating Profit $71.43M $79.75M $101.3M $72.24M $101.7M $126.7M $127.3M $116.4M $120.5M $109.8M $95.40M $73.71M $91.42M $78.39M $60.40M $42.60M $36.70M $38.70M $38.80M $34.40M $29.30M $24.00M $21.60M $22.80M $22.50M $14.20M $20.70M $20.70M $15.60M $17.10M $14.30M $12.30M $11.90M $11.10M $9.100M
YoY Change -10.44% -21.27% 40.23% -28.97% -19.76% -0.43% 9.38% -3.42% 9.74% 15.09% 29.43% -19.37% 16.62% 29.78% 41.78% 16.08% -5.17% -0.26% 12.79% 17.41% 22.08% 11.11% -5.26% 1.33% 58.45% -31.4% 0.0% 32.69% -8.77% 19.58% 16.26% 3.36% 7.21% 21.98%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Interest Expense -$20.01M -$23.18M -$24.63M -$28.20M -$28.20M -$27.00M -$24.30M -$19.80M -$15.50M -$11.30M -$9.500M -$7.200M -$5.200M -$5.100M -$6.100M -$6.000M -$5.800M -$4.600M -$3.500M -$2.500M -$2.600M -$2.600M -$3.700M -$5.800M -$6.800M -$5.600M -$3.800M -$3.200M -$2.600M -$1.900M -$2.100M -$2.100M -$2.100M -$2.400M -$2.700M
YoY Change -13.68% -5.91% -12.66% 0.0% 4.44% 11.11% 22.73% 27.74% 37.17% 18.95% 31.94% 38.46% 1.96% -16.39% 1.67% 3.45% 26.09% 31.43% 40.0% -3.85% 0.0% -29.73% -36.21% -14.71% 21.43% 47.37% 18.75% 23.08% 36.84% -9.52% 0.0% 0.0% -12.5% -11.11%
% of Operating Profit -28.01% -29.06% -24.32% -39.04% -27.73% -21.3% -19.09% -17.01% -12.86% -10.29% -9.96% -9.77% -5.69% -6.51% -10.1% -14.08% -15.8% -11.89% -9.02% -7.27% -8.87% -10.83% -17.13% -25.44% -30.22% -39.44% -18.36% -15.46% -16.67% -11.11% -14.69% -17.07% -17.65% -21.62% -29.67%
Other Income/Expense, Net $460.0K $593.0K $618.0K $188.0K $785.0K $630.0K $454.0K $628.0K $400.0K $900.0K $700.0K $332.0K $490.0K $647.0K $300.0K $400.0K $800.0K -$2.500M $500.0K -$500.0K $0.00 $200.0K -$800.0K -$900.0K -$2.100M -$700.0K -$300.0K -$500.0K -$300.0K $0.00 -$100.0K $0.00 $0.00 $0.00 -$200.0K
YoY Change -22.43% -4.05% 228.72% -76.05% 24.6% 38.77% -27.71% 57.0% -55.56% 28.57% 110.84% -32.24% -24.27% 115.67% -25.0% -50.0% -132.0% -600.0% -200.0% -100.0% -125.0% -11.11% -57.14% 200.0% 133.33% -40.0% 66.67% -100.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Pretax Income $51.88M $57.17M $77.29M $44.19M $74.27M $100.4M $103.5M $97.24M $105.4M $99.40M $86.50M $66.82M $86.69M $73.94M $53.40M $38.10M $33.40M $34.50M $36.80M $31.40M $26.70M $21.50M $17.00M $16.10M $13.60M $7.900M $16.50M $16.90M $12.60M $15.10M $12.20M $10.30M $9.800M $8.700M $6.200M
YoY Change -9.25% -26.03% 74.89% -40.5% -25.99% -2.99% 6.39% -7.74% 6.04% 14.91% 29.44% -22.91% 17.24% 38.46% 40.16% 14.07% -3.19% -6.25% 17.2% 17.6% 24.19% 26.47% 5.59% 18.38% 72.15% -52.12% -2.37% 34.13% -16.56% 23.77% 18.45% 5.1% 12.64% 40.32%
Income Tax $14.31M $18.12M $15.72M $9.872M $16.25M $20.61M $39.52M $35.72M $38.60M $37.60M $32.10M $24.26M $32.07M $28.10M $20.20M $14.00M $11.50M $12.20M $14.10M $11.70M $10.10M $8.200M $6.100M $6.400M $5.400M $3.200M $6.700M $6.700M $5.000M $6.000M $4.800M $4.100M $4.100M $3.600M $2.600M
% Of Pretax Income 27.58% 31.69% 20.34% 22.34% 21.88% 20.53% 38.2% 36.73% 36.62% 37.83% 37.11% 36.3% 37.0% 38.0% 37.83% 36.75% 34.43% 35.36% 38.32% 37.26% 37.83% 38.14% 35.88% 39.75% 39.71% 40.51% 40.61% 39.64% 39.68% 39.74% 39.34% 39.81% 41.84% 41.38% 41.94%
Net Earnings $37.57M $39.05M $61.57M $34.32M $58.02M $79.75M $63.94M $61.53M $66.80M $61.80M $54.50M $42.57M $54.61M $45.84M $33.20M $24.10M $21.90M $22.30M $22.70M $19.70M $16.50M $13.30M $10.90M $9.700M $8.200M $4.700M $9.900M $10.20M $7.600M $9.100M $7.400M $6.200M $5.700M $5.000M $3.600M
YoY Change -3.78% -36.58% 79.4% -40.85% -27.24% 24.74% 3.92% -7.9% 8.09% 13.39% 28.03% -22.06% 19.13% 38.08% 37.76% 10.05% -1.79% -1.76% 15.23% 19.39% 24.06% 22.02% 12.37% 18.29% 74.47% -52.53% -2.94% 34.21% -16.48% 22.97% 19.35% 8.77% 14.0% 38.89%
Net Earnings / Revenue 2.94% 2.95% 4.53% 3.05% 4.62% 6.64% 5.67% 6.02% 7.08% 6.91% 6.56% 5.82% 7.95% 7.2% 5.88% 5.06% 4.98% 5.35% 6.16% 5.84% 5.9% 5.16% 4.85% 4.35% 3.67% 2.43% 6.42% 7.22% 6.49% 8.34% 7.91% 7.9% 8.1% 7.84% 6.11%
Basic Earnings Per Share $1.18 $1.20 $1.82 $1.02 $1.73 $2.41 $1.94 $1.88 $1.36 $1.77 $1.52
Diluted Earnings Per Share $1.18 $1.20 $1.81 $1.01 $1.71 $2.37 $1.92 $1.85 $2.000M $1.878M $1.67 $1.32 $1.69 $1.44 $1.071M $800.7K $667.7K $650.1K $671.6K $600.6K $509.3K $419.6K $356.2K $323.3K $270.6K $154.6K $325.7K $335.5K $252.5K $302.3K $247.5K $208.1K $193.9K $176.1K $127.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Cash & Short-Term Investments $6.561M $4.884M $7.948M $30.00M $345.5M $6.200M $1.900M $9.000M $8.000M $7.700M $1.200M $1.500M $3.300M $2.700M $11.20M $3.300M $2.100M $1.000M $3.800M $900.0K $1.500M $100.0K $400.0K $800.0K $500.0K $5.600M $5.300M $6.400M $5.300M $4.900M $5.800M $4.900M $6.100M $7.600M
YoY Change 34.34% -38.55% -73.51% -91.32% 5472.58% 226.32% -78.89% 12.5% 3.9% 541.67% -20.0% -54.55% 22.22% -75.89% 239.39% 57.14% 110.0% -73.68% 322.22% -40.0% 1400.0% -75.0% -50.0% 60.0% -91.07% 5.66% -17.19% 20.75% 8.16% -15.52% 18.37% -19.67% -19.74%
Cash & Equivalents $6.561M $4.884M $7.948M $30.00M $345.5M $6.200M $1.900M $9.000M $8.000M $7.700M $1.200M $1.500M $3.300M $2.700M $11.20M $3.300M $2.100M $1.000M $3.800M $900.0K $1.500M $100.0K $400.0K $800.0K $500.0K $5.600M $5.300M $6.400M $5.300M $4.900M $5.600M $4.000M $2.100M $3.500M
Short-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $1.000M $4.000M $4.100M
Other Short-Term Assets $66.89M $74.10M $38.55M $33.00M $24.30M $28.30M $21.10M $18.30M $16.70M $24.70M $29.80M $30.90M $21.00M $13.90M $13.50M $10.90M $19.60M $21.90M $19.20M $14.70M $12.20M $10.70M $6.700M $7.800M $7.000M $6.700M $5.800M $4.700M $3.500M $2.600M $2.600M $1.600M $1.300M $900.0K
YoY Change -9.73% 92.19% 16.83% 35.8% -14.13% 34.12% 15.3% 9.58% -32.39% -17.11% -3.56% 47.14% 51.08% 2.96% 23.85% -44.39% -10.5% 14.06% 30.61% 20.49% 14.02% 59.7% -14.1% 11.43% 4.48% 15.52% 23.4% 34.29% 34.62% 0.0% 62.5% 23.08% 44.44%
Inventory $154.1M $147.4M $166.3M $162.3M $187.4M $171.0M $152.4M $142.6M $129.0M $129.7M $124.9M $118.2M $97.40M $99.00M $85.80M $71.40M $66.20M $62.40M $60.40M $59.80M $54.10M $51.30M $44.80M $41.10M $39.70M $38.70M $27.50M $20.00M $16.50M $13.60M $11.70M $10.30M $8.800M $7.400M
Prepaid Expenses
Receivables $11.74M $13.29M $14.80M $15.30M $14.50M $14.60M $11.60M $11.50M $4.300M $2.600M $2.700M $2.800M $1.800M $1.800M $1.900M $2.100M $2.100M $2.200M $1.700M $2.200M $2.000M $1.900M $1.200M $1.200M $1.000M $1.300M $800.0K $1.100M $1.200M $1.100M $1.000M $800.0K $200.0K $200.0K
Other Receivables $14.02M $18.80M $17.93M $25.90M $24.30M $19.80M $20.30M $17.80M $12.10M $10.50M $9.500M $13.00M $10.80M $11.50M $11.60M $14.10M $2.900M $1.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.100M $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $400.0K $500.0K
Total Short-Term Assets $253.3M $258.5M $245.5M $266.5M $596.0M $239.9M $207.3M $199.2M $170.1M $175.3M $168.1M $166.4M $134.3M $128.8M $124.1M $101.8M $92.90M $88.60M $85.10M $77.50M $69.70M $63.90M $53.20M $50.80M $48.10M $53.30M $39.50M $32.60M $26.50M $22.10M $21.10M $17.60M $16.80M $16.60M
YoY Change -2.0% 5.28% -7.88% -55.29% 148.44% 15.73% 4.07% 17.11% -2.97% 4.28% 1.02% 23.9% 4.27% 3.79% 21.91% 9.58% 4.85% 4.11% 9.81% 11.19% 9.08% 20.11% 4.72% 5.61% -9.76% 34.94% 21.17% 23.02% 19.91% 4.74% 19.89% 4.76% 1.2%
Property, Plant & Equipment $663.7M $733.3M $797.2M $805.8M $724.9M $440.6M $416.7M $394.6M $351.6M $326.8M $281.9M $275.0M $213.0M $200.6M $202.7M $185.1M $184.2M $184.2M $163.6M $164.3M $154.8M $132.1M $126.8M $131.5M $133.9M $135.8M $116.4M $109.7M $90.30M $69.80M $54.80M $44.60M $33.60M $27.60M
YoY Change -9.49% -8.02% -1.07% 11.16% 64.53% 5.74% 5.6% 12.23% 7.59% 15.93% 2.51% 29.11% 6.18% -1.04% 9.51% 0.49% 0.0% 12.59% -0.43% 6.14% 17.18% 4.18% -3.57% -1.79% -1.4% 16.67% 6.11% 21.48% 29.37% 27.37% 22.87% 32.74% 21.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.12M $32.13M $25.33M $23.90M $26.90M $15.20M $22.50M $35.40M $38.10M $22.10M $10.50M $15.80M $3.800M $4.200M $5.000M $4.400M $7.500M $3.600M $9.300M $1.000M $2.800M $4.700M $5.800M $12.60M $2.800M $13.80M $3.200M $4.000M $3.200M $1.100M $1.200M $1.300M $1.100M $1.000M
YoY Change -18.71% 26.85% 5.97% -11.15% 76.97% -32.44% -36.44% -7.09% 72.4% 110.48% -33.54% 315.79% -9.52% -16.0% 13.64% -41.33% 108.33% -61.29% 830.0% -64.29% -40.43% -18.97% -53.97% 350.0% -79.71% 331.25% -20.0% 25.0% 190.91% -8.33% -7.69% 18.18% 10.0%
Total Long-Term Assets $1.440B $1.518B $1.626B $1.545B $1.454B $1.072B $1.011B $986.1M $829.3M $732.5M $591.9M $573.0M $375.8M $323.0M $320.0M $275.1M $277.6M $251.2M $218.3M $207.5M $189.6M $143.3M $132.6M $144.1M $147.9M $149.6M $119.6M $113.7M $93.60M $70.90M $55.90M $45.90M $34.70M $28.70M
YoY Change -5.2% -6.61% 5.22% 6.32% 35.54% 6.06% 2.54% 18.91% 13.22% 23.75% 3.3% 52.47% 16.35% 0.94% 16.32% -0.9% 10.51% 15.07% 5.2% 9.44% 32.31% 8.07% -7.98% -2.57% -1.14% 25.08% 5.19% 21.47% 32.02% 26.83% 21.79% 32.28% 20.91%
Total Assets $1.693B $1.777B $1.871B $1.812B $2.050B $1.312B $1.218B $1.185B $999.4M $907.8M $760.0M $739.4M $510.1M $451.8M $444.1M $376.9M $370.5M $339.8M $303.4M $285.0M $259.3M $207.2M $185.8M $194.9M $196.0M $202.9M $159.1M $146.3M $120.1M $93.00M $77.00M $63.50M $51.50M $45.30M
YoY Change
Accounts Payable $251.9M $261.7M $132.0M $112.4M $99.50M $103.6M $84.60M $79.50M $69.90M $62.90M $53.30M $61.00M $45.30M $41.30M $43.20M $34.80M $27.30M $27.20M $25.80M $23.80M $16.70M $17.00M $12.70M $11.10M $11.60M $9.700M $11.60M $8.700M $6.900M $5.200M $3.800M $3.600M $2.700M $2.900M
YoY Change -3.74% 98.29% 17.43% 12.96% -3.96% 22.46% 6.42% 13.73% 11.13% 18.01% -12.62% 34.66% 9.69% -4.4% 24.14% 27.47% 0.37% 5.43% 8.4% 42.51% -1.76% 33.86% 14.41% -4.31% 19.59% -16.38% 33.33% 26.09% 32.69% 36.84% 5.56% 33.33% -6.9%
Accrued Expenses $116.2M $101.2M $102.6M $101.4M $88.00M $59.00M $56.90M $60.30M $60.00M $54.60M $52.60M $47.80M $41.60M $37.90M $32.30M $23.10M $17.00M $17.80M $15.80M $13.40M $12.00M $9.800M $6.500M $6.600M $7.500M $9.100M $6.400M $6.600M $4.800M $5.200M $6.300M $5.000M $4.300M $3.800M
YoY Change 14.8% -1.37% 1.21% 15.23% 49.15% 3.69% -5.64% 0.5% 9.89% 3.8% 10.04% 14.9% 9.76% 17.34% 39.83% 35.88% -4.49% 12.66% 17.91% 11.67% 22.45% 50.77% -1.52% -12.0% -17.58% 42.19% -3.03% 37.5% -7.69% -17.46% 26.0% 16.28% 13.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.23M $39.98M $42.09M $37.80M $32.30M $22.20M $19.00M $15.30M $11.20M $8.900M $7.600M $6.800M $3.900M $13.00M $2.900M $1.700M $1.600M $1.400M $500.0K $1.900M $600.0K $600.0K $10.80M $10.60M $8.500M $8.400M $3.600M $3.100M $3.200M $2.900M $2.900M $800.0K $1.100M $1.600M
YoY Change -4.37% -5.01% 11.35% 17.03% 45.5% 16.84% 24.18% 36.61% 25.84% 17.11% 11.76% 74.36% -70.0% 348.28% 70.59% 6.25% 14.29% 180.0% -73.68% 216.67% 0.0% -94.44% 1.89% 24.71% 1.19% 133.33% 16.13% -3.13% 10.34% 0.0% 262.5% -27.27% -31.25%
Total Short-Term Liabilities $455.2M $449.2M $322.0M $290.6M $254.9M $218.4M $194.0M $185.9M $167.6M $155.8M $136.7M $138.1M $109.8M $109.4M $99.40M $71.40M $58.30M $59.20M $53.70M $50.40M $40.10M $42.00M $40.80M $37.60M $36.30M $35.20M $26.00M $23.00M $17.70M $15.30M $13.20M $9.500M $8.400M $8.900M
YoY Change 1.33% 39.51% 10.79% 14.01% 16.71% 12.58% 4.36% 10.92% 7.57% 13.97% -1.01% 25.77% 0.37% 10.06% 39.22% 22.47% -1.52% 10.24% 6.55% 25.69% -4.52% 2.94% 8.51% 3.58% 3.13% 35.38% 13.04% 29.94% 15.69% 15.91% 38.95% 13.1% -5.62%
Long-Term Debt $351.5M $400.3M $533.9M $556.3M $864.8M $375.8M $375.3M $395.5M $269.0M $255.7M $187.0M $214.8M $51.20M $42.00M $96.40M $97.10M $122.6M $52.50M $46.30M $55.40M $68.80M $36.20M $34.10M $50.90M $63.60M $78.70M $54.10M $54.90M $45.50M $28.70M $24.30M $22.60M $17.90M $20.90M
YoY Change -12.19% -25.03% -4.02% -35.67% 130.12% 0.13% -5.11% 47.03% 5.2% 36.74% -12.94% 319.53% 21.9% -56.43% -0.72% -20.8% 133.52% 13.39% -16.43% -19.48% 90.06% 6.16% -33.01% -19.97% -19.19% 45.47% -1.46% 20.66% 58.54% 18.11% 7.52% 26.26% -14.35%
Other Long-Term Liabilities $192.4M $202.0M $204.0M $195.4M $185.2M $18.60M $20.70M $22.60M $26.60M $22.70M $20.10M $21.50M $15.20M $15.80M $15.10M $14.00M $14.70M $12.50M $10.30M $11.20M $11.50M $3.500M $3.800M $2.600M $3.500M $5.800M $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -4.75% -0.98% 4.42% 5.51% 895.7% -10.14% -8.41% -15.04% 17.18% 12.94% -6.51% 41.45% -3.8% 4.64% 7.86% -4.76% 17.6% 21.36% -8.04% -2.61% 228.57% -7.89% 46.15% -25.71% -39.66% 866.67%
Total Long-Term Liabilities $543.9M $602.3M $738.0M $751.7M $1.050B $394.4M $396.0M $418.1M $295.6M $278.4M $207.1M $236.3M $66.40M $57.80M $111.5M $111.1M $137.3M $65.00M $56.60M $66.60M $80.30M $39.70M $37.90M $53.50M $67.10M $84.50M $54.70M $54.90M $45.50M $28.70M $24.30M $22.60M $17.90M $20.90M
YoY Change -9.7% -18.38% -1.82% -28.41% 166.23% -0.4% -5.29% 41.44% 6.18% 34.43% -12.36% 255.87% 14.88% -48.16% 0.36% -19.08% 111.23% 14.84% -15.02% -17.06% 102.27% 4.75% -29.16% -20.27% -20.59% 54.48% -0.36% 20.66% 58.54% 18.11% 7.52% 26.26% -14.35%
Total Liabilities $1.036B $1.082B $1.089B $1.062B $1.315B $612.8M $590.0M $604.0M $463.2M $434.2M $344.0M $374.4M $182.6M $171.6M $211.5M $182.6M $195.6M $124.6M $110.4M $117.5M $120.4M $82.80M $79.30M $97.00M $107.3M $122.0M $82.50M $79.60M $64.20M $44.90M $38.20M $32.10M $26.30M $29.80M
YoY Change -4.24% -0.6% 2.49% -19.23% 114.59% 3.86% -2.32% 30.4% 6.68% 26.22% -8.12% 105.04% 6.41% -18.87% 15.83% -6.65% 56.98% 12.86% -6.04% -2.41% 45.41% 4.41% -18.25% -9.6% -12.05% 47.88% 3.64% 23.99% 42.98% 17.54% 19.0% 22.05% -11.74%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Basic Shares Outstanding 30.90M 32.14M 33.53M 33.33M 33.25M 32.98M 32.77M 32.41M 32.03M 31.61M 31.07M shares 30.72M shares 30.20M shares
Diluted Shares Outstanding 31.89M 32.65M 34.04M 33.88M 33.95M 33.68M 33.34M 33.30M 32.31M shares 32.24M shares 31.81M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $827.5 Million

About MONRO, INC.

Monro, Inc. engages in the operation of chain stores that provide automotive undercar repair and tire services. The company is headquartered in Fairport, New York and currently employs 7,660 full-time employees. The firm offers replacement tires and tire related services, automotive undercar repair services, and a range of routine maintenance services, primarily on passenger cars, light trucks, and vans. The firm also provides other products and services for brakes; mufflers and exhaust systems, and steering, drive train, suspension, and wheel alignment. The Company’s retail tire and automotive repair stores operate primarily under the brands 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, Mountain View Tire & Auto Service, and Tire Barn Warehouse. The company has approximately 1,288 Company-operated retail stores located in 32 states and 50 Car-X franchised locations. Its subsidiaries include Monro Service Corporation; Car-X, LLC, and MNRO Holdings, LLC.

Industry: Services-Automotive Repair, Services & Parking Peers: PETRO USA, INC. AMERICAS CARMART INC ARKO Corp. Camping World Holdings, Inc. EVgo Inc. GROUP 1 AUTOMOTIVE INC OneWater Marine Inc. O REILLY AUTOMOTIVE INC SONIC AUTOMOTIVE INC TravelCenters of America Inc. /MD/