NASDAQ$MNRO

Monro Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Monro's second quarter performance was impacted by the COVID-19 pandemic, resulting in decreased sales and earnings, but the company focused on cost management and strategic initiatives to maintain profitability and cash flow.

Monro, Inc. reported a decrease in sales by 11.0% to $288.6 million compared to the same quarter last year, with a comparable store sales decline of 11.4%. Diluted earnings per share were $.38, which included $.01 of costs related to Monro.Forward and management transition. Despite the challenges, the company focused on managing operating hours, staffing levels, and cost reductions, leading to a significant increase in operating cash flow for the first half of the fiscal year. Monro also signed an agreement to acquire 17 stores in Southern California.

  • Second quarter sales decreased by 11.0% to $288.6 million, driven by a comparable store sales decline of 11.4% due to the COVID-19 pandemic.
  • Diluted earnings per share were $.38, including costs related to Monro.Forward initiatives and management transition.
  • Gross margin decreased by 150 basis points to 36.2%, primarily due to lower comparable store sales.
  • The company is focused on managing store operating hours, staffing levels, and cost reductions to drive profitability and cash flow.

Headline financials

Total Revenue

$289M

Previous: $324M-11.0%
EPS (adj)

$0.39

Previous: $0.60-35.0%
Comparable Store Sales

-11.4%

No prior period
Gross margin

36.2%

Previous: 37.7%-4.0%
Capital Expenditures

-$23.6M

Previous: -$23.8M+0.5%
Free Cash Flow

$102M

Previous: $55.2M+85.0%
Net Income

$12.8M

Previous: $20.3M-36.8%
Operating Income

$24.4M

Previous: $33.4M-26.8%
Gross Profit

$105M

Previous: $122M-14.4%
Cash & Equivalents

$81.5M

Previous: $6.05M+1246.3%
Total Assets

$1.84B

Previous: $1.62B+13.8%
Stock-Based Comp

$611K

Previous: $962K-36.5%

Revenue & EPS history

Monro · Revenue · Quarterly

$289M

Q2 2021-11%vs Q2 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

Due to the ongoing uncertainty caused by COVID-19, it remains difficult to accurately predict the full impact of the pandemic on overall demand and Monro’s operations for the remainder of the year. Therefore, the Company is not providing fiscal 2021 guidance at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-1.1%

Avg return

Earnings day

-2.0%

Avg return

5 days after

-2.1%

Avg return

30 days after

42%

27 / 64 earnings

Positive

+31.4%

Q4 2025

Best reaction

-20.3%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026
Q3 2026+0.2%-7.0%+7.5%
Q2 2026-16.6%-16.8%+3.5%
Q1 2026-20.3%-11.6%+1.6%
Q4 2025+31.4%+22.2%+14.9%
Q3 2025-7.7%-15.6%-19.1%
Q2 2025+2.3%+3.2%+5.0%
Q1 2025+11.4%+4.5%+4.0%
Q4 2024-9.4%-8.6%-11.0%
Q3 2024+5.3%+6.9%+8.2%
Q2 2024+4.3%+0.9%+18.4%
Q1 2024-6.4%-6.5%-15.1%
Q4 2023-8.8%-11.4%-19.3%
Q3 2023+11.9%+8.3%+12.3%
Q2 2023-6.3%-1.7%-5.0%
Q1 2023+8.7%+10.9%+3.8%
Q4 2022-11.1%-1.0%-8.4%
Q3 2022-12.8%-14.1%-18.8%
Q2 2022+6.2%+7.5%+0.1%
Q1 2022-6.7%-9.5%-12.3%
Q4 2021-3.2%-5.1%-7.4%
Q3 2021+2.1%+8.0%+9.2%
Q2 2021-1.6%-4.3%+10.5%
Q1 2021-5.8%-4.4%-23.6%
Q4 2020-11.2%-11.8%-13.6%
Q3 2020-10.8%-12.4%-20.2%
Q2 2020-14.9%-12.4%-9.4%
Q1 2020+0.7%+3.5%-7.0%
Q4 2019+4.7%+2.3%+8.6%
Q3 2019+1.0%+6.1%+7.7%
Q2 2019+15.2%+14.1%+20.2%
Q1 2019-4.9%+0.3%+4.8%
Q4 2018-7.0%-1.9%+8.0%
Q3 2018-7.1%-9.7%-16.2%
Q2 2018-3.6%-1.2%-3.4%
Q1 2018+14.0%+9.4%+4.5%
Q4 2017+0.7%-2.0%-8.3%
Q3 2017-8.0%-8.8%-4.8%
Q2 2017-3.5%-6.1%-3.4%
Q1 2017-1.2%-3.0%-9.8%
Q4 2016-6.4%
Q3 2016+2.9%
Q2 2016+4.0%
Q1 2016-1.4%
Q4 2015-4.7%
Q3 2015-3.9%
Q2 2015-3.6%
Q1 2015+0.1%
Q4 2014+6.6%
Q3 2014+0.3%
Q2 2014-1.0%
Q1 2014+1.0%
Q4 2013+10.1%
Q3 2013-4.6%
Q2 2013+1.4%
Q1 2013+0.2%
Q4 2010-1.9%
Q4 2012-1.9%
Q3 2012+4.2%
Q3 2011+4.2%
Q2 2012-1.2%
Q4 2011-1.2%
Q1 2012-2.3%
Q2 2011-2.3%
Q1 2011-2.3%

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