MNRO Monro, Inc. - Common Stock
$17.21
가격 · 7월 2, 2026
기준 재무 정보 5월 27, 2026
52주 범위
$12–$24
43% of range
애널리스트 평점
STRONG BUY
11 analysts
목표 주가
$23
+36% upside
P/E (TTM)
515.7
ROE
0.36%
순이익률
0.19%
MNRO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$17.21
시가총액
$621M
P/E (TTM)
515.7
EPS (TTM)
$0.03
매출 (TTM)
$1.16B
배당 수익률
5.6%
ROE
0.36%
부채/자본
0.1
52주 범위
$12 – $24
MNRO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.16B
2017-03-25
→
2026-03-28
EPS
$0.03
2017-03-25
→
2026-03-28
잉여현금흐름
$39M
2017-03-25
→
2026-03-28
마진
0.19%
2017-03-25
→
2026-03-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MNRO
동종업계 중앙값
P/E (TTM)
515.7
56.4
P/S (TTM)
0.5
0.3
P/B
1.0
1.3
EV / EBITDA
8.2
—
Price / FCF (주가 / FCF)
16.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MNRO
동종업계 중앙값
Gross Margin (매출 총이익률)
35.0%
27.5%
Operating Margin (영업이익률)
1.7%
—
Net Profit Margin (순이익률)
0.19%
-4.8%
ROA
0.14%
-4.6%
ROE
0.36%
-30.6%
ROIC
2.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MNRO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
226.7
Current Ratio (유동비율)
0.5
1.2
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MNRO
동종업계 중앙값
Revenue YoY (매출 YoY)
-3.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-4.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.55%
—
EPS YoY
-1.7%
—
Net Income YoY (순이익 YoY)
-3.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MNRO
동종업계 중앙값
Payout Ratio (지급 비율)
1608.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
5.6%
지급 비율
1608.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 2일 | $0.2800 |
| 2026년 2월 24일 | $0.2800 |
| 2025년 12월 2일 | $0.2800 |
| 2025년 8월 26일 | $0.2800 |
| 2025년 6월 3일 | $0.2800 |
| 2025년 2월 25일 | $0.2800 |
| 2024년 12월 3일 | $0.2800 |
| 2024년 8월 27일 | $0.2800 |
| 2024년 6월 4일 | $0.2800 |
| 2024년 3월 7일 | $0.2800 |
| 2023년 12월 7일 | $0.2800 |
| 2023년 8월 21일 | $0.2800 |
| 2023년 6월 2일 | $0.2800 |
| 2023년 3월 7일 | $0.2800 |
| 2022년 12월 5일 | $0.2800 |
| 2022년 8월 22일 | $0.2800 |
| 2022년 6월 3일 | $0.2800 |
| 2022년 3월 8일 | $0.2600 |
| 2021년 12월 6일 | $0.2600 |
| 2021년 8월 20일 | $0.2600 |
MNRO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 4 36.4%
- 매수 3 27.3%
- 보유 4 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-07-05
중앙값
$18.75
평균
$23.38
지금
$17.21
저가
$16.00
고가
$40.00
중앙값 목표
$18.75
+8.9%
평균 목표
$23.38
+35.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
다음 실적
7월 28, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $-0.16 | $-0.06 | — |
| 2026년 3월 31일 | $-0.16 | $-0.06 | -0.10% |
| 2025년 12월 31일 | $0.16 | $0.14 | 0.02% |
| 2025년 9월 30일 | $0.21 | $0.18 | 0.03% |
| 2025년 6월 30일 | $0.22 | $0.15 | 0.07% |
| 2025년 3월 31일 | $-0.09 | $0.03 | -0.12% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| EVGO | — | — | — | — | — | — |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Gross Profit | $405M | $418M | $452M | $456M | $482M | $395M | $477M | $465M | $436M | $397M | |
| Operating Income | $20M | $13M | $71M | $80M | $101M | $72M | $102M | $127M | $127M | $116M | |
| Other Non-op | $304.0K | $446.0K | $460.0K | $593.0K | $618.0K | $188.0K | $785.0K | $630.0K | $454.0K | $628.0K | |
| Pretax Income | $3M | $-6M | $52M | $57M | $77M | $44M | $74M | $100M | $103M | $97M | |
| Income Tax | $927.0K | $-731.0K | $14M | $18M | $16M | $10M | $16M | $21M | $40M | $36M | |
| Net Income | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| EPS (Basic) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.82 | $1.02 | $1.73 | $2.41 | $1.94 | $1.88 | |
| EPS (Diluted) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 | |
| Shares (Basic) | 30,002,000 | 29,937,000 | 30,903,000 | 32,144,000 | 33,527,000 | 33,329,000 | 33,246,000 | 32,980,000 | 32,767,000 | 32,413,000 | |
| Shares (Diluted) | 30,002,000 | 29,937,000 | 31,894,000 | 32,653,000 | 34,038,000 | 33,876,000 | 33,953,000 | 33,675,000 | 33,341,000 | 33,301,000 | |
| EBITDA | $82M | $82M | $144M | $157M | $182M | $150M | $167M | $182M | $177M | $161M |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $21M | $7M | $5M | $8M | $30M | $345M | $6M | $2M | $9M | |
| Inventory | $155M | $181M | $154M | $147M | $166M | $162M | $187M | $171M | $152M | $143M | |
| Prepaid Expense | $52M | $59M | $81M | $93M | $56M | $48M | $41M | $42M | $37M | $33M | |
| Other Current Assets | $12M | $19M | $30M | $32M | $16M | $16M | $24M | $28M | $21M | $18M | |
| Current Assets | $237M | $277M | $253M | $258M | $246M | $267M | $596M | $240M | $207M | $199M | |
| PP&E (Net) | $242M | $259M | $280M | $305M | $315M | $327M | $329M | $313M | $417M | $395M | |
| PP&E (Gross) | $642M | $693M | $725M | $732M | $729M | $710M | $683M | $640M | $768M | $713M | |
| Accum. Depreciation | $400M | $434M | $445M | $427M | $414M | $383M | $354M | $328M | $351M | $318M | |
| Goodwill | $736M | $736M | $736M | $736M | $777M | $690M | $672M | $672M | $523M | $502M | |
| Intangibles | $8M | $10M | $13M | $17M | $27M | $26M | $30M | $51M | $49M | $54M | |
| Other Non-current Assets | $16M | $17M | $19M | $29M | $20M | $18M | $21M | $13M | $11M | $11M | |
| Total Assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Accounts Payable | $314M | $323M | $252M | $262M | $132M | $112M | $100M | $104M | $85M | $79M | |
| Current Liabilities | $518M | $524M | $455M | $449M | $322M | $291M | $255M | $218M | $194M | $186M | |
| Capital Leases | $156M | $168M | $182M | $191M | $193M | $178M | $171M | $238M | $227M | $213M | |
| Deferred Tax | $38M | $37M | $37M | $30M | $29M | $20M | $10M | · | · | · | |
| Other Non-current Liabilities | $11M | $10M | $11M | $11M | $11M | $17M | $13M | $13M | $14M | $15M | |
| Total Liabilities | $977M | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B | $1.32B | $613M | $590M | $604M | |
| Long-term Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Total Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Common Stock | $401.0K | $401.0K | $400.0K | $400.0K | $399.0K | $398.0K | $396.0K | $395.0K | $392.0K | $390.0K | |
| Paid-in Capital | $262M | $259M | $254M | $251M | $245M | $238M | $230M | $220M | $200M | $192M | |
| Retained Earnings | $582M | $615M | $655M | $654M | $651M | $624M | $620M | $592M | $539M | $499M | |
| Treasury Stock | $250M | $250M | $250M | $206M | $109M | $109M | $109M | $109M | $107M | $106M | |
| AOCI | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $591M | $621M | $657M | $695M | $783M | $750M | $734M | $700M | $628M | $581M | |
| Liabilities + Equity | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Shares Outstanding | 40,125,000 | 40,068,000 | 40,017,000 | 39,966,000 | 39,907,000 | 39,848,000 | 39,645,000 | 39,511,000 | 39,166,000 | 39,012,000 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $69M | $72M | $77M | $81M | $77M | $65M | $56M | $49M | $45M | |
| Stock-based Comp | $4M | $5M | $4M | $6M | $4M | $2M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $876.0K | $139.0K | $9M | $4M | $14M | $11M | $11M | $13M | $15M | $11M | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $63M | $2M | $89M | $13M | $60M | $-17M | $1M | $-10M | $10M | |
| Operating Cash Flow | $70M | $132M | $125M | $215M | $174M | $185M | $121M | $153M | $121M | $130M | |
| CapEx | $32M | $26M | $25M | $39M | $28M | $52M | $56M | $44M | $39M | $35M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $27M | $-110M | $-66M | $-159M | $-106M | $-58M | $-176M | |
| Debt Issued | $169M | $205M | $156M | · | · | · | · | · | · | · | |
| Net Debt Issued | $169M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $44M | $97M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-44M | $-97M | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M | |
| Financing Cash Flow | $-75M | $-116M | $-122M | $-245M | $-86M | $-434M | $377M | $-43M | $-70M | $47M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $1M | |
| Taxes Paid | $241.0K | $4M | $5M | $17M | $-12M | $2M | $13M | $10M | $25M | $25M | |
| Free Cash Flow | $39M | $106M | $100M | $176M | $146M | $133M | $65M | $108M | $82M | $95M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% | 37.9% | 38.8% | -1792.8% | -2007.7% | |
| Operating Margin | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% | 6.4% | 8.1% | 10.6% | -523.9% | -588.8% | |
| Net Margin | 0.19% | -0.43% | 2.9% | 2.9% | 4.5% | 3.0% | 4.6% | 6.6% | -263.1% | -311.2% | |
| Pretax Margin | 0.27% | -0.49% | 4.1% | 4.3% | 5.7% | 3.9% | 5.9% | 8.4% | -425.8% | -491.9% | |
| EBITDA Margin | 7.1% | 6.9% | 11.2% | 11.8% | 13.4% | 13.3% | 13.3% | 15.2% | -727.0% | -814.5% | |
| ROA | 0.14% | -0.31% | 2.2% | 2.1% | 3.3% | 1.8% | 3.5% | 6.3% | 5.3% | 5.6% | |
| ROE | 0.36% | -0.82% | 5.7% | 5.6% | 7.9% | 4.6% | 7.8% | 11.5% | 10.6% | 11.0% | |
| ROIC | 2.2% | 1.6% | 6.8% | 6.8% | 8.4% | 6.0% | 6.1% | 12.0% | 10.1% | 9.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 2.3 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 |
효율성 1
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | -0.0 | -0.0 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | -3.7% | -2.5% | 20.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | -4.2% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.55% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -1.7% | -33.7% | 79.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -70.8% | · | 5.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -50.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.8% | -36.6% | 79.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | · | 3.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Net Income TTM | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| Market Cap | $621M | $638M | $1.26B | $1.96B | $1.76B | $2.64B | $1.59B | $3.42B | $2.10B | $2.03B | |
| Enterprise Value | $666M | $678M | $1.36B | $2.06B | $1.93B | $2.80B | $1.81B | $3.55B | $2.25B | $2.21B | |
| P/E | 515.7 | -72.4 | 26.7 | 40.8 | 24.4 | 65.6 | 23.4 | 36.5 | 27.9 | 28.2 | |
| P/S | 0.5 | 0.5 | 1.0 | 1.5 | 1.3 | 2.3 | 1.3 | 2.8 | 1.9 | 2.0 | |
| P/B | 1.0 | 1.0 | 1.9 | 2.8 | 2.2 | 3.5 | 2.2 | 4.9 | 3.3 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 77.4 | · | · | · | · | |
| P / Cash Flow | 8.8 | 4.8 | 10.1 | 9.1 | 10.1 | 14.3 | 13.1 | 22.4 | 17.3 | 15.7 | |
| P / FCF | 16.0 | 6.0 | 12.7 | 11.1 | 12.1 | 19.8 | 24.2 | 31.5 | 25.6 | 21.3 | |
| EV / EBITDA | 8.2 | 8.3 | 9.5 | 13.1 | 10.6 | 18.7 | 10.8 | 19.5 | 12.7 | 13.7 | |
| EV / FCF | 17.2 | 6.4 | 13.6 | 11.7 | 13.2 | 21.0 | 27.6 | 32.7 | 27.3 | 23.2 | |
| EV / Revenue | 0.6 | 0.6 | 1.1 | 1.6 | 1.4 | 2.5 | 1.4 | 3.0 | 2.0 | 2.2 | |
| Dividend Yield | 5.6% | 5.5% | 2.8% | 1.9% | 2.0% | 1.1% | 1.9% | 0.78% | 1.1% | 1.1% | |
| Earnings Yield | 0.19% | -1.4% | 3.7% | 2.5% | 4.1% | 1.5% | 4.3% | 2.7% | 3.6% | 3.5% | |
| Payout Ratio | 1608.6% | -673.1% | 94.5% | 93.2% | 56.3% | 86.8% | 51.2% | 33.6% | 37.5% | 36.6% | |
| Annual Payout | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M |
손익계산서 12
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274M | $293M | $289M | $301M | $295M | $306M | $301M | $293M | $310M | $318M | $322M | $327M | $311M | $335M | $330M | $350M | |
| Gross Profit | $93M | $102M | $103M | $107M | $97M | $105M | $106M | $109M | $110M | $113M | $115M | $114M | $104M | $113M | $117M | $122M | |
| Operating Income | $-5M | $19M | $13M | $-6M | $-24M | $10M | $13M | $13M | $10M | $21M | $22M | $17M | $6M | $24M | $23M | $26M | |
| Other Non-op | $54.0K | $54.0K | $38.0K | $158.0K | $142.0K | $101.0K | $110.0K | $93.0K | $306.0K | $62.0K | $34.0K | $58.0K | $319.0K | $98.0K | $98.0K | $78.0K | |
| Pretax Income | $-9M | $15M | $8M | $-11M | $-28M | $6M | $8M | $8M | $6M | $16M | $18M | $12M | $631.0K | $18M | $18M | $21M | |
| Income Tax | $-3M | $3M | $3M | $-3M | $-7M | $1M | $3M | $2M | $2M | $4M | $5M | $3M | $222.0K | $5M | $5M | $8M | |
| Net Income | $-7M | $11M | $6M | $-8M | $-21M | $5M | $6M | $6M | $4M | $12M | $13M | $9M | $409.0K | $13M | $13M | $12M | |
| EPS (Basic) | $-0.23 | $0.36 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | $0.37 | |
| EPS (Diluted) | $-0.22 | $0.35 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | $0.37 | |
| Shares (Basic) | -59,985,000 | 30,020,000 | 30,000,000 | 29,967,000 | -59,862,000 | 29,949,000 | 29,934,000 | 29,916,000 | -62,880,000 | 30,934,000 | 31,434,000 | 31,415,000 | -65,013,000 | 31,470,000 | 32,204,000 | 33,483,000 | |
| Shares (Diluted) | -62,731,000 | 31,403,000 | 31,363,000 | 29,967,000 | -63,779,000 | 31,273,000 | 31,224,000 | 31,219,000 | -64,520,000 | 32,188,000 | 32,272,000 | 31,954,000 | -66,047,000 | 31,985,000 | 32,729,000 | 33,986,000 | |
| EBITDA | · | $19M | $13M | $10M | · | $10M | $13M | $31M | · | $21M | $22M | $36M | · | $24M | $23M | $46M |
대차대조표 28
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $5M | $10M | $8M | $21M | $10M | $21M | $19M | $7M | $24M | $9M | $15M | · | $13M | $10M | $31M | |
| Inventory | $155M | $153M | $161M | $172M | $181M | $177M | $162M | $162M | $154M | $160M | $147M | $141M | · | $141M | $135M | $129M | |
| Prepaid Expense | $52M | $55M | $56M | $59M | $59M | $72M | $69M | $85M | $81M | $72M | $78M | $80M | · | $101M | $83M | $76M | |
| Other Current Assets | $12M | · | · | · | $19M | · | · | · | $30M | · | · | · | · | · | · | · | |
| Current Assets | $237M | $229M | $243M | $255M | $277M | $274M | $267M | $278M | $253M | $272M | $248M | $251M | · | $269M | $241M | $247M | |
| PP&E (Net) | $242M | $241M | $241M | $242M | $259M | $269M | $273M | $276M | $280M | $285M | $290M | $300M | · | $307M | $308M | $308M | |
| PP&E (Gross) | $642M | · | · | · | $693M | · | · | · | $725M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $400M | $401M | $403M | $418M | $434M | $432M | $428M | $449M | $445M | $441M | $435M | $434M | · | $422M | $417M | $412M | |
| Goodwill | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $730M | $730M | $730M | |
| Intangibles | $8M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | · | $17M | $18M | $19M | |
| Other Non-current Assets | $16M | $16M | $16M | $17M | $17M | $17M | $19M | $19M | $19M | $25M | $29M | $33M | · | $34M | $38M | $43M | |
| Total Assets | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | $1.82B | |
| Accounts Payable | $314M | $301M | $299M | $301M | $323M | $317M | $299M | $279M | $252M | $287M | $280M | $276M | · | $228M | $184M | $156M | |
| Current Liabilities | $518M | $503M | $511M | $506M | $524M | $508M | $502M | $469M | $455M | $487M | $472M | $481M | · | $427M | $385M | $370M | |
| Capital Leases | $156M | $161M | $157M | $164M | $168M | $168M | $174M | $179M | $182M | $185M | $184M | $189M | · | $191M | $194M | $190M | |
| Deferred Tax | $38M | $41M | $37M | $35M | $37M | $43M | $40M | $39M | $37M | $38M | $35M | $32M | · | $29M | $26M | $25M | |
| Other Non-current Liabilities | $11M | $12M | $11M | $14M | $10M | $11M | $10M | $10M | $11M | $10M | $10M | $11M | · | $12M | $11M | $11M | |
| Total Liabilities | $977M | $965M | $982M | $1.00B | $1.02B | $1.02B | $1.03B | $1.06B | $1.04B | $1.07B | $1.03B | $1.06B | · | $1.10B | $1.07B | $1.05B | |
| Long-term Debt | $60M | $45M | $60M | $72M | $61M | $59M | $62M | $112M | $102M | $94M | $55M | $65M | · | $130M | $130M | $110M | |
| Total Debt | · | $45M | $60M | $72M | · | $59M | $62M | $112M | · | $94M | $55M | $65M | · | $130M | $130M | $110M | |
| Common Stock | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $399.0K | |
| Paid-in Capital | $262M | $261M | $260M | $260M | $259M | $257M | $256M | $255M | $254M | $253M | $252M | $251M | · | $249M | $248M | $246M | |
| Retained Earnings | $582M | $597M | $595M | $598M | $615M | $645M | $649M | $652M | $655M | $660M | $657M | $653M | · | $662M | $658M | $654M | |
| Treasury Stock | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $206M | $206M | · | $206M | $180M | $126M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | · | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $591M | $605M | $602M | $605M | $621M | $649M | $652M | $654M | $657M | $660M | $700M | $695M | $695M | $701M | $722M | $770M | |
| Liabilities + Equity | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | $1.82B | |
| Shares Outstanding | 40,125,000 | 40,125,000 | 40,125,000 | 40,084,000 | 40,068,000 | 40,054,000 | 40,054,000 | 40,026,000 | 40,017,000 | 40,007,000 | 40,006,000 | 39,979,000 | 39,966,000 | 39,957,000 | 39,957,000 | 39,920,000 |
현금 흐름 12
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | |
| Stock-based Comp | $2M | $1M | $214.0K | $984.0K | $2M | $1M | $833.0K | $664.0K | $2M | $590.0K | $1M | $539.0K | $1M | $1M | $2M | $1M | |
| Restructuring | $4M | $-900.0K | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | |
| Other Non-cash | · | · | · | $-10M | · | · | · | $1M | · | · | · | $44M | · | · | · | $43M | |
| Operating Cash Flow | $22M | $18M | $32M | $-2M | $29M | $15M | $63M | $26M | $-5M | $32M | $27M | $72M | $44M | $51M | $43M | $77M | |
| CapEx | $10M | $9M | $6M | $7M | $6M | $7M | $5M | $9M | $7M | $3M | $8M | $8M | $10M | $9M | $11M | $8M | |
| Investing Cash Flow | $-8M | $9M | $-45.0K | $-2M | $-1M | $-5M | $9M | $-4M | $-2M | $6M | $-4M | $-3M | $-9M | $-2M | $-11M | $49M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $26M | $54M | $17M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-4M | $-33M | $-30M | $-9M | $-17M | $-21M | $-69M | $-9M | $-10M | $-24M | $-29M | $-59M | $-43M | $-45M | $-53M | $-103M | |
| Free Cash Flow | · | · | · | $-9M | · | · | · | $17M | · | · | · | $64M | · | · | · | $69M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 34.9% | 35.7% | 35.5% | · | 34.3% | 35.3% | 37.2% | · | 35.5% | 35.7% | 35.0% | · | 33.9% | 35.4% | 35.0% | |
| Operating Margin | · | 6.3% | 4.4% | -2.0% | · | 3.3% | 4.4% | 4.5% | · | 6.7% | 6.9% | 5.3% | · | 7.1% | 7.1% | 7.5% | |
| Net Margin | · | 3.8% | 2.0% | -2.7% | · | 1.5% | 1.9% | 2.0% | · | 3.8% | 4.0% | 2.7% | · | 3.9% | 4.0% | 3.6% | |
| Pretax Margin | · | 5.0% | 2.9% | -3.5% | · | 1.9% | 2.7% | 2.8% | · | 5.2% | 5.5% | 3.7% | · | 5.4% | 5.4% | 5.9% | |
| EBITDA Margin | · | 6.3% | 4.4% | 3.2% | · | 3.3% | 4.4% | 10.6% | · | 6.7% | 6.9% | 10.9% | · | 7.1% | 7.1% | 13.3% | |
| ROA | · | 0.69% | 0.35% | -0.49% | · | 0.27% | 0.33% | 0.34% | · | 0.69% | 0.73% | 0.49% | · | 0.71% | 0.72% | 0.67% | |
| ROE | · | 1.8% | 0.90% | -1.3% | · | 0.70% | 0.84% | 0.87% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 1.8% | 1.6% | |
| ROIC | · | 2.2% | 1.3% | -0.68% | · | 1.1% | 1.3% | 1.2% | · | 2.1% | 2.2% | 1.7% | · | 2.1% | 2.0% | 1.8% |
유동성 및 지급능력 4
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 |
효율성 1
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.19B | $1.20B | $1.20B | · | $1.22B | $1.23B | $1.26B | · | $1.30B | $1.31B | $1.34B | · | $1.36B | $1.37B | $1.38B | |
| Net Income TTM | · | $13M | $8M | $8M | · | $28M | $37M | $40M | · | $47M | $48M | $47M | · | $55M | $63M | $65M | |
| Market Cap | · | $835M | $750M | $588M | · | $992M | $1.16B | $955M | · | $1.25B | $1.14B | $1.59B | · | $1.81B | $1.74B | $1.82B | |
| Enterprise Value | · | $875M | $799M | $652M | · | $1.04B | $1.20B | $1.05B | · | $1.32B | $1.18B | $1.64B | · | $1.92B | $1.86B | $1.90B | |
| P/E | · | 52.0 | 81.2 | 61.1 | · | 27.5 | 25.1 | 19.1 | · | 21.2 | 19.1 | 27.2 | · | 27.2 | 23.3 | 23.6 | |
| P/S | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| P/B | · | 1.4 | 1.2 | 1.0 | · | 1.5 | 1.8 | 1.5 | · | 1.9 | 1.6 | 2.3 | · | 2.6 | 2.4 | 2.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 89.5 | |
| P / Cash Flow | · | · | · | -303.3 | · | · | · | 37.3 | · | · | · | 22.1 | · | · | · | 23.5 | |
| P / FCF | · | · | · | -63.0 | · | · | · | 57.0 | · | · | · | 24.8 | · | · | · | 26.3 | |
| EV / EBITDA | · | 47.1 | 62.7 | 68.5 | · | 104.5 | 90.6 | 33.8 | · | 61.6 | 53.0 | 45.8 | · | 80.6 | 79.4 | 40.9 | |
| EV / FCF | · | · | · | -69.8 | · | · | · | 62.6 | · | · | · | 25.5 | · | · | · | 27.5 | |
| EV / Revenue | · | 0.7 | 0.7 | 0.5 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.4 | 1.4 | 1.4 | |
| Earnings Yield | · | 1.9% | 1.2% | 1.6% | · | 3.6% | 4.0% | 5.2% | · | 4.7% | 5.2% | 3.7% | · | 3.7% | 4.3% | 4.2% | |
| Payout Ratio | · | · | · | -108.4% | · | · | · | 148.6% | · | · | · | 101.1% | · | · | · | 75.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| 매출 | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B |
| 매출 총이익률 % | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% |
| 영업이익률 % | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% |
| 순이익 | $2M | $-5M | $38M | $39M | $62M |
| 희석 EPS | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 |
대차대조표
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| 유동비율 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 |
| 당좌 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
현금 흐름
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $39M | $106M | $100M | $176M | $146M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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