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WINA Winmark Corp

Price (delayed)

$382.19

Market cap

$1.35B

P/E Ratio

33.44

Dividend/share

$3.4

EPS

$11.43

Enterprise value

$1.38B

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
The company's quick ratio rose by 36% QoQ
Winmark's equity has increased by 20% QoQ and by 2.4% YoY
WINA's price to earnings (P/E) is 36% higher than its 5-year quarterly average of 24.5
Winmark's revenue has decreased by 3% YoY

Key stats

What are the main financial stats of WINA
Market
Shares outstanding
3.52M
Market cap
$1.35B
Enterprise value
$1.38B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
16.45
EV/EBIT
26.12
EV/EBITDA
25.58
EV/Sales
16.84
Earnings
Revenue
$81.78M
EBIT
$52.74M
EBITDA
$53.85M
Free cash flow
$42.17M
Per share
EPS
$11.43
Free cash flow per share
$11.98
Book value per share
-$9.59
Revenue per share
$23.23
TBVPS
$13.81
Balance sheet
Total assets
$51.95M
Total liabilities
$85.7M
Debt
$69.16M
Equity
-$33.74M
Working capital
$29.95M
Liquidity
Debt to equity
-2.05
Current ratio
3.84
Quick ratio
3.69
Net debt/EBITDA
0.59
Margins
EBITDA margin
65.8%
Gross margin
95.5%
Net margin
49%
Operating margin
64.4%
Efficiency
Return on assets
97.8%
Return on equity
N/A
Return on invested capital
74.2%
Return on capital employed
127.4%
Return on sales
64.5%
Dividend
Dividend yield
0.89%
DPS
$3.4
Payout ratio
29.7%

WINA stock price

How has the Winmark stock price performed over time
Intraday
0.45%
1 week
0.92%
1 month
-0.19%
1 year
-3.48%
YTD
-8.47%
QTD
-0.19%

Financial performance

How have Winmark's revenue and profit performed over time
Revenue
$81.78M
Gross profit
$78.07M
Operating income
$52.68M
Net income
$40.09M
Gross margin
95.5%
Net margin
49%
The operating income has declined by 2.7% year-on-year
Winmark's revenue has decreased by 3% YoY

Growth

What is Winmark's growth rate over time

Valuation

What is Winmark stock price valuation
P/E
33.44
P/B
N/A
P/S
16.45
EV/EBIT
26.12
EV/EBITDA
25.58
EV/Sales
16.84
WINA's price to earnings (P/E) is 36% higher than its 5-year quarterly average of 24.5
The EPS has contracted by 2.3% YoY
Winmark's equity has increased by 20% QoQ and by 2.4% YoY
The price to sales (P/S) is 40% more than the 5-year quarterly average of 11.7
Winmark's revenue has decreased by 3% YoY

Efficiency

How efficient is Winmark business performance
The ROA is up by 4.4% year-on-year and by 2.1% since the previous quarter
Winmark's return on invested capital has increased by 2.2% YoY

Dividends

What is WINA's dividend history
DPS
$3.4
Dividend yield
0.89%
Payout ratio
29.7%
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 39% lower than its total liabilities
The company's quick ratio rose by 36% QoQ
WINA's current ratio is up by 33% QoQ
Winmark's debt to equity has decreased by 23% from the previous quarter but it has increased by 4.2% YoY
Winmark's equity has increased by 20% QoQ and by 2.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.