WINA Winmark Corp

Price (delayed)

$210

Market cap

$730.54M

P/E Ratio

18.88

Dividend/share

$2.05

EPS

$11.12

Enterprise value

$795.04M

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 EPS has grown by 30% YoY and by 2.3% from the previous quarter
WINA's net income is up by 27% YoY
WINA's debt has surged by 150% year-on-year and by 24% since the previous quarter
The company's quick ratio has shrunk by 77% QoQ and by 74% YoY

Key stats

What are the main financial stats of WINA
Market
Shares outstanding
3.48M
Market cap
$730.54M
Enterprise value
$795.04M
Valuations
Price to earnings (P/E)
18.88
Price to book (P/B)
N/A
Price to sales (P/S)
9.49
EV/EBIT
15.25
EV/EBITDA
15.06
EV/Sales
9.99
Earnings
Revenue
$79.61M
EBIT
$52.12M
EBITDA
$52.79M
Free cash flow
$47.9M
Per share
EPS
$11.12
Free cash flow per share
$13.31
Book value per share
-$18.34
Revenue per share
$22.13
TBVPS
$4.08
Balance sheet
Total assets
$15.27M
Total liabilities
$81.04M
Debt
$64.84M
Equity
-$65.77M
Working capital
-$6.77M
Liquidity
Debt to equity
-0.99
Current ratio
0.47
Quick ratio
0.35
Net debt/EBITDA
1.22
Margins
EBITDA margin
66.3%
Gross margin
93.8%
Net margin
50.8%
Operating margin
65.3%
Efficiency
Return on assets
130.4%
Return on equity
N/A
Return on invested capital
96.5%
Return on capital employed
1,990.8%
Return on sales
65.5%
Dividend
Dividend yield
0.98%
DPS
$2.05
Payout ratio
18.4%

WINA stock price

How has the Winmark stock price performed over time
Intraday
2.7%
1 week
1.45%
1 month
-5.59%
1 year
6.76%
YTD
-15.42%
QTD
-4.55%

Financial performance

How have Winmark's revenue and profit performed over time
Revenue
$79.61M
Gross profit
$74.68M
Operating income
$51.95M
Net income
$40.46M
Gross margin
93.8%
Net margin
50.8%
WINA's net income is up by 27% YoY
The operating income rose by 24% year-on-year
Winmark's revenue has increased by 20% YoY
The gross profit has increased by 19% year-on-year

Growth

What is Winmark's growth rate over time

Valuation

What is Winmark stock price valuation
P/E
18.88
P/B
N/A
P/S
9.49
EV/EBIT
15.25
EV/EBITDA
15.06
EV/Sales
9.99
The EPS has grown by 30% YoY and by 2.3% from the previous quarter
WINA's price to earnings (P/E) is 14% lower than its 5-year quarterly average of 21.4 and 13% lower than its last 4 quarters average of 21.1
Winmark's equity has shrunk by 68% QoQ
Winmark's revenue has increased by 20% YoY
The price to sales (P/S) is 12% less than the last 4 quarters average of 10.5

Efficiency

How efficient is Winmark business performance
The ROA is up by 33% year-on-year and by 14% since the previous quarter
Winmark's return on invested capital has decreased by 13% QoQ and by 9% YoY

Dividends

What is WINA's dividend history
DPS
$2.05
Dividend yield
0.98%
Payout ratio
18.4%
Recent dividends

Financial health

How did Winmark financials performed over time
WINA's total assets is 81% lower than its total liabilities
WINA's total liabilities has surged by 86% year-on-year and by 23% since the previous quarter
The company's quick ratio has shrunk by 77% QoQ and by 74% YoY
WINA's debt is 199% greater than its equity
WINA's debt has surged by 150% year-on-year and by 24% since the previous quarter
Winmark's equity has shrunk by 68% QoQ

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