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Price (delayed)
$399.62
Market cap
$1.41B
P/E Ratio
34.96
Dividend/share
$11
EPS
$11.43
Enterprise value
$1.44B
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 43% higher than its 5-year quarterly average of 24.5 and 6% higher than its last 4 quarters average of 33.0
Winmark's revenue has decreased by 3% YoY
Key stats
What are the main financial stats of WINA
Market
Valuations
Earnings
Shares outstanding
3.52M
Market cap
$1.41B
Enterprise value
$1.44B
Price to earnings (P/E)
34.96
Price to book (P/B)
N/A
Price to sales (P/S)
17.2
EV/EBIT
27.28
EV/EBITDA
26.72
EV/Sales
17.59
Revenue
$81.78M
EBIT
$52.74M
EBITDA
$53.85M
Free cash flow
$42.17M
Per share
Balance sheet
Liquidity
EPS
$11.43
Free cash flow per share
$11.98
Book value per share
-$9.59
Revenue per share
$23.23
TBVPS
$13.81
Total assets
$51.95M
Total liabilities
$85.7M
Debt
$69.16M
Equity
-$33.74M
Working capital
$29.95M
Debt to equity
-2.05
Current ratio
3.84
Quick ratio
3.69
Net debt/EBITDA
0.59
Margins
Efficiency
Dividend
EBITDA margin
65.8%
Gross margin
95.5%
Net margin
49%
Operating margin
64.4%
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 yield
2.75%
DPS
$11
Payout ratio
96.2%
WINA stock price
How has the Winmark stock price performed over time
Intraday
1.06%
1 week
0.16%
1 month
3.31%
1 year
-9.56%
YTD
-4.29%
QTD
4.36%
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
34.96
P/B
N/A
P/S
17.2
EV/EBIT
27.28
EV/EBITDA
26.72
EV/Sales
17.59
WINA's price to earnings (P/E) is 43% higher than its 5-year quarterly average of 24.5 and 6% higher than its last 4 quarters average of 33.0
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 47% more than the 5-year quarterly average of 11.7 and 7% more than the last 4 quarters average of 16.1
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
$11
Dividend yield
2.75%
Payout ratio
96.2%
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.