WINA Winmark Corp
Price (delayed)
$319.1
Market cap
$1.13B
P/E Ratio
28.09
Dividend/share
$11.1
EPS
$11.36
Enterprise value
$1.18B
Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota.
Highlights
WINA's debt is down by 13% year-on-year and by 9% since the previous quarter
The company's quick ratio has surged by 88% YoY but it fell by 27% QoQ
Winmark's equity has shrunk by 51% QoQ but it has increased by 14% YoY
Winmark's revenue has decreased by 2.3% YoY
Key stats
What are the main financial stats of WINA
Market
Valuations
Earnings
Shares outstanding
3.54M
Market cap
$1.13B
Enterprise value
$1.18B
Price to earnings (P/E)
28.09
Price to book (P/B)
N/A
Price to sales (P/S)
13.8
EV/EBIT
21.82
EV/EBITDA
21.38
EV/Sales
14.52
Revenue
$81.29M
Gross profit
$77.87M
Operating income
$52.93M
Net income
$39.95M
EBIT
$54.08M
EBITDA
$55.2M
Free cash flow
$41.96M
Per share
Balance sheet
Liquidity
EPS
$11.36
EPS diluted
$10.89
Free cash flow per share
$11.93
Book value per share
-$14.5
Revenue per share
$23.12
TBVPS
$6.71
Total assets
$26.84M
Total liabilities
$77.89M
Debt
$63.04M
Equity
-$51.05M
Working capital
$10.28M
Debt to equity
-1.23
Current ratio
3.02
Quick ratio
2.69
Net debt/EBITDA
0.92
Margins
Efficiency
Dividend
EBITDA margin
67.9%
Gross margin
95.8%
Net margin
49.2%
Operating margin
65.1%
Return on assets
98.8%
Return on equity
N/A
Return on invested capital
77.5%
Return on capital employed
248.6%
Return on sales
66.5%
Dividend yield
3.48%
DPS
$11.1
Payout ratio
97.7%
WINA stock price
How has the Winmark stock price performed over time
Intraday
0.39%
1 week
-1.57%
1 month
-5.05%
1 year
-12.39%
YTD
-18.82%
QTD
0.39%
Financial performance
How have Winmark's revenue and profit performed over time
Revenue
$81.29M
Gross profit
$77.87M
Operating income
$52.93M
Net income
$39.95M
Gross margin
95.8%
Net margin
49.2%
Winmark's revenue has decreased by 2.3% YoY
Growth
What is Winmark's growth rate over time
Valuation
What is Winmark stock price valuation
P/E
28.09
P/B
N/A
P/S
13.8
EV/EBIT
21.82
EV/EBITDA
21.38
EV/Sales
14.52
WINA's price to earnings (P/E) is 14% lower than its last 4 quarters average of 32.7 but 10% higher than its 5-year quarterly average of 25.5
Winmark's equity has shrunk by 51% QoQ but it has increased by 14% YoY
The price to sales (P/S) is 14% less than the last 4 quarters average of 16.0 but 12% more than the 5-year quarterly average of 12.3
Winmark's revenue has decreased by 2.3% YoY
Efficiency
How efficient is Winmark business performance
Winmark's return on invested capital has increased by 6% YoY and by 2.1% QoQ
The ROA is up by 6% year-on-year
Dividends
What is WINA's dividend history
DPS
$11.1
Dividend yield
3.48%
Payout ratio
97.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Winmark financials performed over time
WINA's total assets is 66% lower than its total liabilities
WINA's current ratio has soared by 89% YoY but it is down by 21% QoQ
The company's quick ratio has surged by 88% YoY but it fell by 27% QoQ
Winmark's equity has shrunk by 51% QoQ but it has increased by 14% YoY
Winmark's debt to equity has increased by 40% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.