NASDAQ$MNRO

Monro Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Monro's fourth quarter results reflected a 6.8% increase in sales and comparable store sales increase of 9.4%.

Monro, Inc. reported a 6.8% increase in sales for the fourth quarter of fiscal year 2021, with comparable store sales increasing by 9.4%. Diluted EPS was $0.35, and adjusted diluted EPS was $0.38. The company also completed the acquisition of 30 California-based stores.

  • Fourth quarter comparable store sales increased 9.4%.
  • Fourth quarter diluted EPS was $0.35 and adjusted diluted EPS was $0.38.
  • Fiscal 2021 operating cash flow increased 52% to a record ~$185 million.
  • First quarter fiscal 2022 cash dividend increased by 9% to $0.24 per share.

Headline financials

Total Revenue

$305M

Previous: $286M+6.8%
EPS (adj)

$0.38

Previous: $0.08+375.0%
Gross margin

35.1%

Previous: 35.7%-1.7%
Capital Expenditures

$12.5M

Previous: $13.7M-8.6%
Free Cash Flow

$13.2M

Previous: -$17M+177.4%
Net Income

$11.8M

Previous: -$3.78M+412.6%
Operating Income

$20.7M

Previous: $404K+5029.5%
Gross Profit

$107M

Previous: $102M+4.9%
Cash & Equivalents

$30M

Previous: $345M-91.3%
Total Assets

$1.81B

Previous: $2.05B-11.6%
Stock-Based Comp

$263K

Previous: $958K-72.5%

Revenue & EPS history

Monro · Revenue · Quarterly

$305M

Q4 2021+6.8%vs Q4 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

Monro will provide perspective on its outlook for the fiscal first quarter during its earnings conference call. The Company is not providing fiscal 2022 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 Q4 2021

Historical avgQ4 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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