Winmark Corporation Website

Winmark Corporation

NasdaqGM-WINA

Basic

  • Market Cap

    $1,215.57M

  • EV

    $1,264.79M

  • Shares Out

    3.5M

  • Revenue

    $82.83M

  • Employees

    83

Margins

  • Gross

    94.65%

  • EBITDA

    65.06%

  • Operating

    64.12%

  • Pre-Tax

    61.95%

  • Net

    48.36%

  • FCF

    51.96%

Returns (5Yr Avg)

  • ROA

    100.02%

  • ROTA

    170.34%

  • ROE

    168.83%

  • ROCE

    213.04%

  • ROIC

    168.9%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $445

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $22.87M

  • Net Debt

    $49.23M

  • Debt/Equity

    -1.37

  • EBIT/Interest

    17.52

Growth (CAGR)

  • Rev 3Yr

    7.8%

  • Rev 5Yr

    2.65%

  • Rev 10Yr

    3.78%

  • Dil EPS 3Yr

    9.9%

  • Dil EPS 5Yr

    8.46%

  • Dil EPS 10Yr

    11.9%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    27.87%

  • DPS

    $3.2

  • DPS Growth 3Yr

    58.74%

  • DPS Growth 5Yr

    39.77%

  • DPS Growth 10Yr

    31.95%

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Operating Revenues

71.6

64.4

76.5

79.6

81.3

80.8

Other Revenues, Total

1.7

1.6

1.7

1.8

2

2

Total Revenues

73.3

66.1

78.2

81.4

83.2

82.8

Total Revenues % Chg.

1.1%

-9.9%

18.4%

4.1%

2.3%

1.2%

Cost of Goods Sold, Total

4.5

4.7

4.8

4.7

4.9

4.4

Gross Profit

68.8

61.3

73.4

76.7

78.4

78.4

Selling General & Admin Expenses, Total

25.7

21.2

22.3

23.2

25.1

25.3

Provision for Bad Debts

-0.1

-0.1

-0.2

-0.1

-0

-0

Other Operating Expenses, Total

25.7

21.1

22.1

23.1

25.1

25.3

Operating Income

43.1

40.2

51.3

53.6

53.3

53.1

Interest Expense, Total

-1.7

-1.7

-1.5

-2.9

-3.1

-3

Interest And Investment Income

0.1

0

0.1

1.2

1.2

Net Interest Expenses

-1.7

-1.7

-1.5

-2.8

-1.9

-1.8

Other Non Operating Income (Expenses)

-0

EBT, Excl. Unusual Items

41.5

38.5

49.9

50.8

51.4

51.3

Gain (Loss) On Sale Of Investments

EBT, Incl. Unusual Items

41.5

38.5

49.9

50.8

51.4

51.3

Income Tax Expense

9.3

8.7

9.9

11.4

11.2

11.3

Earnings From Continuing Operations

32.1

29.8

39.9

39.4

40.2

40.1

Net Income

32.1

29.8

39.9

39.4

40.2

40.1

Net Income to Common Incl Extra Items

32.1

29.8

39.9

39.4

40.2

40.1

Net Income to Common Excl. Extra Items

32.1

29.8

39.9

39.4

40.2

40.1

Total Shares Outstanding

3.9

3.8

3.6

3.5

3.5

3.5

Weighted Avg. Shares Outstanding

3.8

3.7

3.7

3.5

3.5

3.5

Weighted Avg. Shares Outstanding Dil

4.1

3.9

3.8

3.6

3.6

3.7

EPS

8.4

8

10.9

11.3

11.5

11.5

EPS Diluted

7.8

7.7

10.5

11

11

11

EBITDA

43.5

40.7

51.8

54.2

54.1

53.9

Effective Tax Rate

22.5%

22.6%

19.9%

22.4%

21.8%

21.9%