WINA Winmark Corp
- Stocks
- Consumer Cyclical
- NASDAQ: WINA
Price (delayed)
$383.05
Market cap
$1.36B
P/E Ratio
32.8
Dividend/share
$11.16
EPS
$11.68
Enterprise value
$1.39B
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 has surged by 73% QoQ and by 61% YoY
Winmark's equity has increased by 20% QoQ and by 13% YoY
WINA's price to earnings (P/E) is 23% higher than its 5-year quarterly average of 26.2
Key stats
What are the main financial stats of WINA
Market
Valuations
Earnings
Shares outstanding
3.55M
Market cap
$1.36B
Enterprise value
$1.39B
Price to earnings (P/E)
32.8
Price to book (P/B)
N/A
Price to sales (P/S)
16.26
EV/EBIT
25.13
EV/EBITDA
24.64
EV/Sales
16.7
Revenue
$83.4M
Gross profit
$80.26M
Operating income
$54.35M
Net income
$41.26M
EBIT
$55.44M
EBITDA
$56.54M
Free cash flow
$44.59M
Per share
Balance sheet
Liquidity
EPS
$11.68
EPS diluted
$11.23
Free cash flow per share
$12.6
Book value per share
-$10.43
Revenue per share
$23.56
TBVPS
$11.33
Total assets
$43.17M
Total liabilities
$80.01M
Debt
$62.72M
Equity
-$36.84M
Working capital
$25.19M
Debt to equity
-1.7
Current ratio
4.6
Quick ratio
4.37
Net debt/EBITDA
0.6
Margins
Efficiency
Dividend
EBITDA margin
67.8%
Gross margin
96.2%
Net margin
49.5%
Operating margin
65.2%
Return on assets
103.8%
Return on equity
N/A
Return on invested capital
81.8%
Return on capital employed
153.3%
Return on sales
66.5%
Dividend yield
2.91%
DPS
$11.16
Payout ratio
95.5%
WINA stock price
How has the Winmark stock price performed over time
Intraday
2.08%
1 week
0.35%
1 month
1.44%
1 year
-1.45%
YTD
-2.55%
QTD
1.44%
Financial performance
How have Winmark's revenue and profit performed over time
Revenue
$83.4M
Gross profit
$80.26M
Operating income
$54.35M
Net income
$41.26M
Gross margin
96.2%
Net margin
49.5%
The operating income rose by 2.8% year-on-year
WINA's net income is up by 2.9% YoY
The gross profit has increased by 2.1% 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
32.8
P/B
N/A
P/S
16.26
EV/EBIT
25.13
EV/EBITDA
24.64
EV/Sales
16.7
WINA's price to earnings (P/E) is 23% higher than its 5-year quarterly average of 26.2
Winmark's equity has increased by 20% QoQ and by 13% YoY
The price to sales (P/S) is 25% more than the 5-year quarterly average of 12.7
Efficiency
How efficient is Winmark business performance
Winmark's return on invested capital has increased by 9% YoY
The ROA is up by 8% year-on-year
Dividends
What is WINA's dividend history
DPS
$11.16
Dividend yield
2.91%
Payout ratio
95.5%
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 46% lower than its total liabilities
The company's quick ratio has surged by 73% QoQ and by 61% YoY
WINA's current ratio has soared by 73% QoQ and by 60% YoY
Winmark's debt to equity has decreased by 24% from the previous quarter
Winmark's equity has increased by 20% QoQ and by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.