Winmark Corporation Website

Winmark Corporation

NasdaqGM-WINA

Basic

  • Market Cap

    $1,403.98M

  • EV

    $1,445.55M

  • Shares Out

    3.52M

  • Revenue

    $82.59M

  • Employees

    83

Margins

  • Gross

    95.17%

  • EBITDA

    64.98%

  • Operating

    64.03%

  • Pre-Tax

    61.91%

  • Net

    48.57%

  • FCF

    50.79%

Returns (5Yr Avg)

  • ROA

    101.14%

  • ROTA

    174.82%

  • ROE

    173%

  • ROCE

    214.76%

  • ROIC

    176.48%

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

    $29.4M

  • Net Debt

    $41.57M

  • Debt/Equity

    -1.68

  • EBIT/Interest

    17.78

Growth (CAGR)

  • Rev 3Yr

    4.31%

  • Rev 5Yr

    2.8%

  • Rev 10Yr

    3.75%

  • Dil EPS 3Yr

    5.82%

  • Dil EPS 5Yr

    8.29%

  • Dil EPS 10Yr

    11.97%

  • Rev Fwd 2Yr

    2.08%

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    4.56%

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    28.77%

  • DPS

    $3.3

  • DPS Growth 3Yr

    40.1%

  • DPS Growth 5Yr

    36.36%

  • DPS Growth 10Yr

    31.71%

  • 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)

Dec '25 (E)

Operating Revenues

71.6

64.4

76.5

79.6

81.3

80.5

Other Revenues, Total

1.7

1.6

1.7

1.8

2

2.1

Total Revenues

73.3

66.1

78.2

81.4

83.2

82.6

Total Revenues % Chg.

1.1%

-9.9%

18.4%

4.1%

2.3%

-0.7%

Cost of Goods Sold, Total

4.5

4.7

4.8

4.7

4.9

4

Gross Profit

68.8

61.3

73.4

76.7

78.4

78.6

Selling General & Admin Expenses, Total

25.7

21.2

22.3

23.2

25.1

25.7

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

25.7

Operating Income

43.1

40.2

51.3

53.6

53.3

52.9

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

51.1

Gain (Loss) On Sale Of Investments

EBT, Incl. Unusual Items

41.5

38.5

49.9

50.8

51.4

51.1

Income Tax Expense

9.3

8.7

9.9

11.4

11.2

11

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

53.7

Effective Tax Rate

22.5%

22.6%

19.9%

22.4%

21.8%

21.5%