WINA Winmark Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: WINA

Price (delayed)

$365.67

Market cap

$1.28B

P/E Ratio

31.85

Dividend/share

$12.6

EPS

$11.48

Enterprise value

$1.33B

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 11% QoQ and by 2.7% YoY
WINA's debt is down by 6% year-on-year
The company's quick ratio rose by 20% QoQ but it fell by 14% YoY
WINA's price to earnings (P/E) is 36% higher than its 5-year quarterly average of 23.4
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.winmarkcorporation.com
Peers: DKS BBW GPS ANF

Key stats

What are the main financial stats of WINA
Market
Shares outstanding
3.5M
Market cap
$1.28B
Enterprise value
$1.33B
Valuations
Price to earnings (P/E)
31.85
Price to book (P/B)
N/A
Price to sales (P/S)
15.44
EV/EBIT
25.11
EV/EBITDA
24.61
EV/Sales
16.03
Earnings
Revenue
$82.83M
EBIT
$52.88M
EBITDA
$53.95M
Free cash flow
$43.04M
Per share
EPS
$11.48
Free cash flow per share
$12.31
Book value per share
-$15.03
Revenue per share
$23.68
TBVPS
$9.96
Balance sheet
Total assets
$38.34M
Total liabilities
$90.92M
Debt
$71.58M
Equity
-$52.58M
Working capital
$11.91M
Liquidity
Debt to equity
-1.36
Current ratio
1.83
Quick ratio
1.71
Net debt/EBITDA
0.9
Margins
EBITDA margin
65.1%
Gross margin
94.6%
Net margin
48.4%
Operating margin
64.1%
Efficiency
Return on assets
94%
Return on equity
N/A
Return on invested capital
72.4%
Return on capital employed
220.7%
Return on sales
63.8%
Dividend
Dividend yield
3.45%
DPS
$12.6
Payout ratio
109.8%

WINA stock price

How has the Winmark stock price performed over time
Intraday
-1.65%
1 week
-0.09%
1 month
6.21%
1 year
6.31%
YTD
-12.42%
QTD
1.1%

Financial performance

How have Winmark's revenue and profit performed over time
Revenue
$82.83M
Gross profit
$78.4M
Operating income
$53.11M
Net income
$40.05M
Gross margin
94.6%
Net margin
48.4%
WINA's net income is up by 4% YoY
WINA's net margin is up by 3% year-on-year
The gross profit has increased by 2.1% year-on-year

Growth

What is Winmark's growth rate over time

Valuation

What is Winmark stock price valuation
WINA P/E details
P/E
31.85
P/B
N/A
P/S
15.44
EV/EBIT
25.11
EV/EBITDA
24.61
EV/Sales
16.03
WINA's price to earnings (P/E) is 36% higher than its 5-year quarterly average of 23.4
The EPS has grown by 3.1% YoY
Winmark's equity has increased by 11% QoQ and by 2.7% YoY
The price to sales (P/S) is 40% more than the 5-year quarterly average of 11.0

Efficiency

How efficient is Winmark business performance
The ROA is down by 20% year-on-year
Winmark's return on invested capital has increased by 8% YoY

Dividends

What is WINA's dividend history
Dividend details
DPS
$12.6
Dividend yield
3.45%
Payout ratio
109.8%
Recent dividends

Financial health

How did Winmark financials performed over time
WINA's total assets is 58% lower than its total liabilities
WINA's total assets is up by 32% QoQ but it is down by 3.6% YoY
The company's quick ratio rose by 20% QoQ but it fell by 14% YoY
Winmark's debt to equity has decreased by 11% from the previous quarter but it has increased by 3.5% YoY
Winmark's equity has increased by 11% QoQ and by 2.7% YoY

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