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WINA Winmark Corp
- Stocks
- Consumer Cyclical
- NASDAQ: WINA
Price (delayed)
$444.04
Market cap
$1.57B
P/E Ratio
38.12
Dividend/share
$11.16
EPS
$11.65
Enterprise value
$1.61B
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
Winmark's equity has increased by 13% YoY and by 10% QoQ
WINA's debt is down by 12% year-on-year
The company's quick ratio rose by 48% YoY but it fell by 6% QoQ
WINA's price to earnings (P/E) is 49% higher than its 5-year quarterly average of 25.6 and 21% higher than its last 4 quarters average of 31.6
Key stats
What are the main financial stats of WINA
Market
Valuations
Earnings
Shares outstanding
3.53M
Market cap
$1.57B
Enterprise value
$1.61B
Price to earnings (P/E)
38.12
Price to book (P/B)
N/A
Price to sales (P/S)
18.91
EV/EBIT
29.04
EV/EBITDA
28.47
EV/Sales
19.37
Revenue
$83.1M
Gross profit
$79.87M
Operating income
$54.31M
Net income
$41.09M
EBIT
$55.42M
EBITDA
$56.53M
Free cash flow
$43.71M
Per share
Balance sheet
Liquidity
EPS
$11.65
EPS diluted
$11.19
Free cash flow per share
$12.35
Book value per share
-$12.98
Revenue per share
$23.48
TBVPS
$9.58
Total assets
$37.06M
Total liabilities
$83M
Debt
$62.88M
Equity
-$45.94M
Working capital
$16.08M
Debt to equity
-1.37
Current ratio
2.66
Quick ratio
2.53
Net debt/EBITDA
0.72
Margins
Efficiency
Dividend
EBITDA margin
68%
Gross margin
96.1%
Net margin
49.4%
Operating margin
65.4%
Return on assets
102.4%
Return on equity
N/A
Return on invested capital
80.6%
Return on capital employed
202.5%
Return on sales
66.7%
Dividend yield
2.51%
DPS
$11.16
Payout ratio
95.8%
WINA stock price
How has the Winmark stock price performed over time
Intraday
0.68%
1 week
3.94%
1 month
4.51%
1 year
24.75%
YTD
12.97%
QTD
39.69%
Financial performance
How have Winmark's revenue and profit performed over time
Revenue
$83.1M
Gross profit
$79.87M
Operating income
$54.31M
Net income
$41.09M
Gross margin
96.1%
Net margin
49.4%
The gross profit has increased by 2.6% since the previous quarter
The operating income rose by 2.6% since the previous quarter and by 2.3% year-on-year
WINA's net income is up by 2.8% QoQ and by 2.6% YoY
WINA's operating margin is up by 2% year-on-year
Price vs fundamentals
How does WINA's price correlate with its fundamentals
Growth
What is Winmark's growth rate over time
Valuation
What is Winmark stock price valuation
P/E
38.12
P/B
N/A
P/S
18.91
EV/EBIT
29.04
EV/EBITDA
28.47
EV/Sales
19.37
WINA's price to earnings (P/E) is 49% higher than its 5-year quarterly average of 25.6 and 21% higher than its last 4 quarters average of 31.6
The EPS has grown by 2.6% from the previous quarter
Winmark's equity has increased by 13% YoY and by 10% QoQ
The price to sales (P/S) is 54% more than the 5-year quarterly average of 12.3 and 22% more than the last 4 quarters average of 15.5
Winmark's revenue has increased by 2.2% from the previous quarter
Efficiency
How efficient is Winmark business performance
The ROA is up by 9% year-on-year and by 3.6% since the previous quarter
Winmark's return on invested capital has increased by 8% YoY and by 4% QoQ
Dividends
What is WINA's dividend history
DPS
$11.16
Dividend yield
2.51%
Payout ratio
95.8%
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 55% lower than its total liabilities
The company's quick ratio rose by 48% YoY but it fell by 6% QoQ
WINA's current ratio is up by 45% YoY but it is down by 12% QoQ
Winmark's equity has increased by 13% YoY and by 10% QoQ
WINA's debt is down by 12% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.