WINA Winmark Corp

Price (delayed)

$363.48

Market cap

$1.28B

P/E Ratio

31.2

Dividend/share

$11.1

EPS

$11.65

Enterprise value

$1.32B

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 22% higher than its 5-year quarterly average of 25.6

Key stats

What are the main financial stats of WINA
Market
Shares outstanding
3.53M
Market cap
$1.28B
Enterprise value
$1.32B
Valuations
Price to earnings (P/E)
31.2
Price to book (P/B)
N/A
Price to sales (P/S)
15.48
EV/EBIT
23.9
EV/EBITDA
23.43
EV/Sales
15.94
Earnings
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
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
Balance sheet
Total assets
$37.06M
Total liabilities
$83M
Debt
$62.88M
Equity
-$45.94M
Working capital
$16.08M
Liquidity
Debt to equity
-1.37
Current ratio
2.66
Quick ratio
2.53
Net debt/EBITDA
0.72
Margins
EBITDA margin
68%
Gross margin
96.1%
Net margin
49.4%
Operating margin
65.4%
Efficiency
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
Dividend yield
3.05%
DPS
$11.1
Payout ratio
95.3%

WINA stock price

How has the Winmark stock price performed over time
Intraday
0.31%
1 week
5.68%
1 month
12.12%
1 year
-0.6%
YTD
-7.53%
QTD
14.35%

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
Winmark's revenue has increased by 2.2% from the previous quarter

Growth

What is Winmark's growth rate over time

Valuation

What is Winmark stock price valuation
P/E
31.2
P/B
N/A
P/S
15.48
EV/EBIT
23.9
EV/EBITDA
23.43
EV/Sales
15.94
WINA's price to earnings (P/E) is 22% higher than its 5-year quarterly average of 25.6
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 26% more than the 5-year quarterly average of 12.3
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
$11.1
Dividend yield
3.05%
Payout ratio
95.3%
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. Data from and Sharadar.