Winmark Corporation(WINA)Earnings, Financials & Key Ratios

WINA•NASDAQ

$371.53

$1.33B mkt cap·32.9× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustryFootwear & Accessories Sub-IndustryFootwear and accessories retail

AboutWinmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round brand names. The company's Plato's Closet brand stores buys and sells used clothing and accessories for the teenage and young adult market; and Once Upon A Child brand stores buys and sells used and new children's clothing, toys, furniture, equipment, and accessories primarily to parents of children ages infant to 12 years. Its Play It Again Sports brand stores buys, sells, trades in, and used and new sporting goods, equipment, and accessories for various athletic activities, such as team sports, fitness, ski/snowboard, golf, and others; Style Encore brand stores buys and sells used women's apparel, shoes, and accessories; and Music Go Round brand stores buys, sells, trades in, and used and new musical instruments, speakers, amplifiers, music-related electronics, and related accessories. In addition, the company is also involved in the middle-market equipment leasing business focusing on technology and business-essential equipment. As of February 23, 2022, it had 1,271 franchised stores, as well as offers its products online at musicgoround.com, playitagainsports.com, and style-encore.com. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.Show more

Revenue$86M+5.9%
EBITDA$56M+3.0%
Net Income$42M+4.3%
EPS (Diluted)11.30+3.8%
Gross Margin96.39%+0.6%
EBITDA Margin64.71%-2.7%
Operating Margin63.44%-2.6%
Net Margin48.4%-1.5%
ROIC18361.18%-85.1%
Interest Coverage22.72+20.0%

Technical→

WINA Key Insights

Winmark Corporation (WINA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓FCF machine: 51.9% free cash flow margin
✓Healthy dividend yield of 3.6%
✓Healthy 5Y average net margin of 49.1%
✓Efficient asset utilization: 3.5x turnover

✗Weaknesses

✗Dividend payout exceeds 100% of earnings

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

WINA Price & Volume

Winmark Corporation (WINA) stock price & volume — 10-year historical chart

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WINA Growth Metrics

Winmark Corporation (WINA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years2.17%

5 Years5.43%

3 Years1.87%

TTM2.27%

Profit CAGR

10 Years6.69%

5 Years6.91%

3 Years1.85%

TTM-0.34%

EPS CAGR

10 Years9.19%

5 Years7.92%

3 Years0.99%

TTM-0.8%

Return on Capital

10 Years190.01%

5 Years275.41%

3 Years269.05%

Last Year266.48%

WINA Recent Earnings

Winmark Corporation (WINA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 2/12 qtrs (25%)●Beat Revenue 5/12 qtrs (63%)

Q2 2026Latest

Apr 22, 2026

EPS

$2.50

Est $2.70

-7.4%

Revenue

$21M

Est $21M

-1.1%

Q1 2026

Feb 18, 2026

EPS

$2.69

Est $2.78

-3.2%

Revenue

$21M

Est $20M

+3.9%

Q4 2025

Oct 15, 2025

EPS

$3.02

Est $3.22

-6.2%

Revenue

$23M

Est $20M

+11.3%

Q3 2025

Jul 15, 2025

EPS

$2.89

Est $2.88

+0.3%

Revenue

$20M

Est $20M

+0.5%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 22, 2026	$2.50vs $2.70-7.4%	$21Mvs $21M-1.1%
Q1 2026	Feb 18, 2026	$2.69vs $2.78-3.2%	$21Mvs $20M+3.9%
Q4 2025	Oct 15, 2025	$3.02vs $3.22-6.2%	$23Mvs $20M+11.3%
Q3 2025	Jul 15, 2025	$2.89vs $2.88+0.3%	$20Mvs $20M+0.5%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
MFHMercurity Fintech Holding Inc.Direct Competitor	351.6M	5.09	-68.32	125.92%		-57.67%	0.32
UFPTUFP Technologies, Inc.Direct Competitor	1.68B	218.20	24.88	19.5%	11.33%	17.36%	0.36
FCFSFirstCash Holdings, IncDirect Competitor	9.99B	226.38	30.51	8.04%		15.91%	1.24
EZPWEZCORP, Inc.Direct Competitor	1.96B	33.44	23.55	9.7%		12.48%	0.75
MCDMcDonald's CorporationProduct Competitor	202.32B	284.10	24.94	1.67%	32.04%
DPZDomino's Pizza, Inc.Product Competitor	10.92B	324.66	18.48	4.96%	11.89%
FATFAT Brands Inc.Product Competitor	2.77M	0.16	-0.01	23.35%	-39.33%
RAVERAVE Restaurant Group, Inc.Product Competitor	37.94M	2.67	14.05	-0.91%	23.04%	19.7%	0.04

Compare WINA vs Peers

Winmark Corporation (WINA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MFH

Most directly comparable listed peer for WINA.

Scale Benchmark

vs MCD

Larger-name benchmark to compare WINA against a more recognizable public peer.

Peer Set

Compare Top 5

vs MFH, UFPT, FCFS, EZPW

WINA Income Statement

Winmark Corporation (WINA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	69.75M	72.51M	73.3M	66.06M	78.22M	81.41M	83.24M	81.29M	86.06M	84.99M
Revenue Growth %	4.75%	3.96%	1.09%	-9.87%	18.4%	4.08%	2.25%	-2.35%	5.86%	2.27%
Cost of Goods Sold	5.7M	4.67M	4.5M	4.73M	4.79M	4.7M	4.86M	3.42M	3.1M	2.83M
COGS % of Revenue	8.18%	6.44%	6.14%	7.15%	6.13%	5.77%	5.84%	4.2%	3.61%	-
Gross Profit	64.04M▲ 0%	67.84M▲ 5.9%	68.8M▲ 1.4%	61.34M▼ 10.8%	73.43M▲ 19.7%	76.71M▲ 4.5%	78.38M▲ 2.2%	77.87M▼ 0.7%	82.95M▲ 6.5%	82.15M▲ 0%
Gross Margin %	91.83%	93.56%	93.86%	92.85%	93.87%	94.23%	94.16%	95.8%	96.39%	96.66%
Gross Profit Growth %	3.04%	5.93%	1.41%	-10.85%	19.71%	4.48%	2.18%	-0.65%	6.52%	-
Operating Expenses	25.26M	26.08M	25.67M	21.12M	22.09M	23.1M	25.1M	24.94M	28.36M	28.79M
OpEx % of Revenue	36.22%	35.96%	35.02%	31.98%	28.24%	28.38%	30.16%	30.68%	32.95%	-
Selling, General & Admin	25.25M	26.04M	25.75M	21.2M	22.3M	23.16M	25.11M	24.94M	28.36M	28.79M
SG&A % of Revenue	36.2%	35.91%	35.12%	32.1%	28.51%	28.45%	30.16%	30.69%	32.95%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	9K	-33.2K	-78.3K	-79.3K	-206.6K	-57.9K	-5.6K	-1.5K	0	0
Operating Income	38.78M▲ 0%	41.76M▲ 7.7%	43.13M▲ 3.3%	40.21M▼ 6.8%	51.34M▲ 27.7%	53.61M▲ 4.4%	53.28M▼ 0.6%	52.93M▼ 0.7%	54.59M▲ 3.1%	53.36M▲ 0%
Operating Margin %	55.61%	57.6%	58.84%	60.87%	65.63%	65.85%	64.01%	65.11%	63.44%	62.79%
Operating Income Growth %	1.26%	7.68%	3.27%	-6.77%	27.67%	4.43%	-0.62%	-0.66%	3.14%	-
EBITDA	39.14M	42.08M	43.88M	41.07M	52.01M	54.48M	54.34M	54.05M	55.69M	53.08M
EBITDA Margin %	56.12%	58.03%	59.86%	62.16%	66.5%	66.92%	65.28%	66.49%	64.71%	62.45%
EBITDA Growth %	1.08%	7.51%	4.27%	-6.41%	26.66%	4.75%	-0.25%	-0.55%	3.04%	-4.23%
D&A (Non-Cash Add-back)	355.4K	314.1K	745.5K	853.6K	674.9K	869.1K	1.06M	1.12M	1.09M	826.1K
EBIT	38.8M	41.76M	43.13M	40.21M	51.34M	53.61M	54.45M	54.08M	55.58M	53.09M
Net Interest Income	-2.35M	-2.48M	-1.66M	-1.69M	-1.47M	-2.83M	-1.92M	-1.71M	-2.45M	-2.07M
Interest Income	0	0	67.4K	43.4K	0	85.6K	1.17M	1.15M	0	373.3K
Interest Expense	2.35M	2.48M	1.73M	1.74M	1.47M	2.91M	3.09M	2.86M	2.45M	2.45M
Other Income/Expense	-2.35M	-2.48M	-1.66M	-1.69M	-1.47M	-2.83M	-1.92M	-1.71M	-1.46M	-1.49M
Pretax Income	36.43M▲ 0%	39.28M▲ 7.8%	41.47M▲ 5.6%	38.52M▼ 7.1%	49.87M▲ 29.5%	50.78M▲ 1.8%	51.36M▲ 1.1%	51.22M▼ 0.3%	53.14M▲ 3.7%	51.87M▲ 0%
Pretax Margin %	52.23%	54.18%	56.57%	58.31%	63.76%	62.38%	61.7%	63.01%	61.75%	61.03%
Income Tax	11.87M	9.16M	9.32M	8.69M	9.95M	11.36M	11.18M	11.27M	11.48M	10.92M
Effective Tax Rate %	32.57%	23.31%	22.47%	22.57%	19.95%	22.37%	21.77%	22%	21.61%	21.05%
Net Income	24.57M▲ 0%	30.13M▲ 22.6%	32.15M▲ 6.7%	29.82M▼ 7.2%	39.92M▲ 33.9%	39.42M▼ 1.2%	40.18M▲ 1.9%	39.95M▼ 0.6%	41.65M▲ 4.3%	40.95M▲ 0%
Net Margin %	35.22%	41.55%	43.86%	45.14%	51.04%	48.43%	48.27%	49.15%	48.4%	48.19%
Net Income Growth %	10.57%	22.64%	6.72%	-7.23%	33.85%	-1.24%	1.91%	-0.56%	4.25%	-0.34%
Net Income (Continuing)	24.58M	30.13M	32.15M	29.82M	39.92M	39.42M	40.18M	39.95M	41.65M	40.95M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	5.66▲ 0%	7.26▲ 28.3%	7.84▲ 8.0%	7.72▼ 1.5%	10.48▲ 35.8%	10.97▲ 4.7%	11.04▲ 0.6%	10.89▼ 1.4%	11.30▲ 3.8%	11.04▲ 0%
EPS Growth %	10.33%	28.27%	7.99%	-1.53%	35.75%	4.68%	0.64%	-1.36%	3.76%	-0.8%
EPS (Basic)	6.06	7.26	8.37	8.02	10.87	11.30	11.55	11.36	11.73	-
Diluted Shares Outstanding	4.34M	4.15M	4.1M	3.86M	3.81M	3.59M	3.64M	3.67M	3.69M	3.71M
Basic Shares Outstanding	4.06M	4.15M	3.84M	3.72M	3.67M	3.49M	3.48M	3.52M	3.55M	3.57M
Dividend Payout Ratio	7.18%	7.2%	10.73%	47.72%	83.07%	48.85%	108.68%	97.28%	117.91%	-

WINA Balance Sheet

Winmark Corporation (WINA) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	21.37M	24.25M	41.2M	18.28M	17.43M	18.1M	16.75M	15.37M	14.1M	25.05M
Cash & Short-Term Investments	16.41M	21.04M	25.13M	6.68M	14.3M	13.96M	13.44M	12.19M	10.46M	19.83M
Cash Only	1.07M	2.5M	25.13M	6.68M	11.41M	13.62M	13.36M	12.19M	10.46M	19.83M
Short-Term Investments	15.33M	18.55M	0	0	2.89M	344.9K	75.1K	0	0	0
Accounts Receivable	19.29M	20.67M	14.97M	10.49M	1.77M	2M	1.51M	1.43M	1.95M	0
Days Sales Outstanding	100.95	104.03	74.53	57.96	8.26	8.95	6.61	6.43	8.26	6.2
Inventory	97.1K	107.6K	86K	106.6K	325.2K	770.6K	386.1K	397.6K	362.5K	421.4K
Days Inventory Outstanding	6.22	8.41	6.97	8.23	24.78	59.88	29	42.49	42.62	46.02
Other Current Assets	2.46M	782.9K	50K	25K	30K	65K	25K	140K	0	4.8M
Total Non-Current Assets	27.04M	22.41M	20.64M	13.07M	9.47M	12.35M	12.22M	11.48M	10.79M	10.02M
Property, Plant & Equipment	486.8K	866.2K	6.37M	5.56M	4.96M	4.42M	4.1M	3.53M	2.98M	2.81M
Fixed Asset Turnover	143.27x	83.71x	11.51x	11.88x	15.77x	18.42x	20.32x	23.04x	28.87x	27.83x
Goodwill	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K	607.5K
Intangible Assets	0	0	0	0	0	3.35M	2.99M	2.64M	2.29M	2.2M
Long-Term Investments	25.95M	20.46M	12.51M	4.57M	229.3K	5.4K	0	0	0	0
Other Non-Current Assets	-1.96B	-1.15B	492.5K	435.9K	418.3K	429.7K	471.3K	491.2K	506.4K	1.51M
Total Assets	48.4M▲ 0%	46.66M▼ 3.6%	61.84M▲ 32.5%	31.34M▼ 49.3%	26.9M▼ 14.2%	30.46M▲ 13.2%	28.97M▼ 4.9%	26.84M▼ 7.3%	24.88M▼ 7.3%	35.07M▲ 0%
Asset Turnover	1.44x	1.55x	1.19x	2.11x	2.91x	2.67x	2.87x	3.03x	3.46x	2.17x
Asset Growth %	-0.36%	-3.6%	32.53%	-49.32%	-14.18%	13.22%	-4.89%	-7.33%	-7.3%	-12.6%
Total Current Liabilities	9.45M	12.48M	11.93M	11.38M	9.98M	10.6M	10.46M	5.09M	5.67M	17.73M
Accounts Payable	2.07M	1.35M	1.01M	1.77M	2.1M	2.12M	1.72M	1.56M	1.67M	1.06M
Days Payables Outstanding	132.71	105.65	82.31	136.66	159.92	164.88	129.14	166.91	196.81	170.45
Short-Term Debt	3.81M	6.26M	6.82M	5.33M	4.23M	4.22M	4.22M	0	0	0
Deferred Revenue (Current)	1.74M	1.74M	1.72M	1.66M	1.65M	1.64M	0	1.66M	1.67M	6.65M
Other Current Liabilities	1.39M	-1.28M	-1.57M	0	0	0	2.25M	592.9K	2.32M	15.02M
Current Ratio	2.26x	1.94x	3.45x	1.61x	1.75x	1.71x	1.60x	3.02x	2.49x	2.49x
Quick Ratio	2.25x	1.93x	3.45x	1.60x	1.71x	1.64x	1.56x	2.94x	2.42x	2.42x
Cash Conversion Cycle	-25.54	6.79	-0.81	-70.46	-126.88	-96.05	-93.53	-117.99	-145.93	-118.22
Total Non-Current Liabilities	69.63M	38.99M	37.46M	31.34M	56M	81.49M	77.66M	72.8M	72.9M	63.55M
Long-Term Debt	65.36M	28.33M	21.87M	17.63M	43.38M	69.07M	64.85M	59.94M	62.38M	62.2M
Capital Lease Obligations	0	0	5.85M	5.88M	4.81M	4.29M	3.72M	3.09M	2.41M	7.77M
Deferred Tax Liabilities	1.96M	1.15M	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	4.27M	1.08M	1.89M	773.2K	954.8K	1.16M	1.44M	1.74M	-239K	5.02M
Total Liabilities	79.08M	51.47M	49.39M	42.72M	65.98M	92.09M	88.12M	77.89M	78.57M	81.28M
Total Debt	69.17M	34.59M	34.97M	28.85M	52.42M	77.57M	72.78M	63.04M	64.79M	62.2M
Net Debt	68.1M	32.09M	9.84M	22.16M	41.01M	63.96M	59.42M	50.85M	54.33M	42.37M
Debt / Equity	-	-	2.81x	-	-	-	-	-	-	-1.35x
Debt / EBITDA	1.77x	0.82x	0.80x	0.70x	1.01x	1.42x	1.34x	1.17x	1.16x	1.17x
Net Debt / EBITDA	1.74x	0.76x	0.22x	0.54x	0.79x	1.17x	1.09x	0.94x	0.98x	0.98x
Interest Coverage	16.49x	16.84x	24.92x	23.14x	34.95x	18.39x	17.62x	18.93x	22.72x	21.70x
Total Equity	-30.68M▲ 0%	-4.81M▲ 84.3%	12.45M▲ 358.9%	-11.38M▼ 191.4%	-39.08M▼ 243.5%	-61.63M▼ 57.7%	-59.16M▲ 4.0%	-51.05M▲ 13.7%	-53.68M▼ 5.2%	-46.21M▲ 0%
Equity Growth %	-290.71%	84.33%	358.88%	-191.41%	-243.48%	-57.69%	4.02%	13.71%	-5.16%	28.94%
Book Value per Share	-7.07	-1.16	3.04	-2.95	-10.26	-17.16	-16.25	-13.92	-14.57	-12.46
Total Shareholders' Equity	-30.68M	-4.81M	12.45M	-11.38M	-39.08M	-61.63M	-59.16M	-51.05M	-53.68M	-46.21M
Common Stock	1.48M	4.43M	11.93M	9.28M	0	1.81M	7.77M	14.79M	19.61M	21.26M
Retained Earnings	-32.15M	-9.23M	519K	-20.66M	-39.08M	-63.44M	-66.92M	-65.84M	-73.3M	-67.47M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	-4.12M	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

WINA Cash Flow Statement

Winmark Corporation (WINA) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	25.16M	34.94M	50.65M	43.22M	48.35M	43.79M	43.99M	42.16M	44.9M	44.9M
Operating CF Margin %	36.07%	48.18%	69.1%	65.43%	61.81%	53.79%	52.85%	51.86%	52.17%	-
Operating CF Growth %	-1.97%	38.87%	44.97%	-14.66%	11.86%	-9.43%	0.47%	-4.17%	6.5%	-9.32%
Net Income	24.57M	30.13M	32.15M	29.82M	39.92M	39.42M	40.18M	39.95M	41.65M	40.95M
Depreciation & Amortization	355.4K	314.1K	745.5K	853.6K	674.9K	869.1K	1.06M	799.3K	746.7K	563.1K
Stock-Based Compensation	1.96M	1.98M	1.67M	1.32M	1.44M	1.65M	1.95M	1.99M	2.28M	1.74M
Deferred Taxes	-1.38M	827.8K	-1.82M	-1.22M	-1.36M	-287.7K	-512K	-159.4K	-195.6K	-195.6K
Other Non-Cash Items	891.8K	123.1K	21.02M	15.71M	2.29M	791K	1.13M	1.62M	1.97M	3.08M
Working Capital Changes	-1.24M	1.57M	-3.12M	-3.26M	5.39M	1.34M	180.1K	-2.05M	-1.56M	-4.44M
Change in Receivables	-316.8K	242.9K	-116.4K	87.6K	10.39M	3.31M	519.3K	138.9K	-147.1K	583.9K
Change in Inventory	-9.6K	-10.5K	21.6K	-20.6K	-218.6K	-445.4K	384.5K	-11.5K	35.1K	-83.2K
Change in Payables	381K	-721.2K	-336.8K	754.6K	329.4K	23K	-402.6K	-157.4K	111.7K	-486.7K
Cash from Investing	85.2K	453.9K	-9.18M	-4.16M	-283.1K	-3.67M	-383.9K	-194.9K	-192.3K	-155.7K
Capital Expenditures	-25.48M	-23.8M	-9.18M	-4.16M	-283.1K	-3.68M	-383.9K	-194.9K	-192.3K	-155.7K
CapEx % of Revenue	36.53%	32.82%	12.52%	6.3%	0.36%	4.52%	0.46%	0.24%	0.22%	-
Acquisitions	0	0	0	0	0	9.4K	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	25.34M	-191.55M	0	0	0	0	0	0	0	0
Cash from Financing	-25.42M	-33.98M	-18.86M	-57.56M	-43.31M	-37.88M	-43.9M	-43.02M	-46.57M	-43.58M
Debt Issued (Net)	23.94M	-32.78M	-2.31M	-2.59M	25.75M	25.75M	-4.25M	-9.19M	0	0
Equity Issued (Net)	-49.9M	-1.85M	-24.03M	-48.99M	-44.22M	-49.12M	4.01M	5.03M	2.54M	5.78M
Dividends Paid	-1.76M	-2.17M	-3.45M	-14.23M	-33.16M	-19.26M	-43.66M	-38.87M	-49.11M	-49.36M
Share Repurchases	-49.9M	-1.85M	-24.03M	-48.99M	-44.22M	-49.12M	0	0	-2.42M	-168.8K
Other Financing	2.31M	2.82M	10.92M	8.25M	8.32M	4.75M	0	0	0	0
Net Change in Cash	-179.7K▲ 0%	1.41M▲ 886.2%	22.6M▲ 1500.0%	-18.5M▼ 181.8%	4.75M▲ 125.7%	2.24M▼ 52.8%	-294.1K▼ 113.1%	-1.06M▼ 259.3%	-1.87M▼ 76.9%	-2.04M▲ 0%
Free Cash Flow	-318.1K▲ 0%	11.14M▲ 3601.6%	41.47M▲ 272.3%	39.06M▼ 5.8%	48.06M▲ 23.0%	40.11M▼ 16.5%	43.61M▲ 8.7%	41.96M▼ 3.8%	44.7M▲ 6.5%	41.54M▲ 0%
FCF Margin %	-0.46%	15.36%	56.57%	59.13%	61.45%	49.27%	52.39%	51.62%	51.95%	48.88%
FCF Growth %	48.48%	3601.63%	272.29%	-5.8%	23.04%	-16.55%	8.73%	-3.78%	6.53%	-4.55%
FCF per Share	-0.07	2.68	10.11	10.11	12.61	11.17	11.98	11.44	12.13	12.13
FCF Conversion (FCF/Net Income)	1.02x	1.16x	1.58x	1.45x	1.21x	1.11x	1.09x	1.06x	1.08x	1.01x
Interest Paid	2.18M	2.5M	1.71M	1.74M	1.39M	2.72M	3.05M	2.85M	0	2.42M
Taxes Paid	13.59M	6.73M	11.12M	9.55M	11.56M	11.31M	10.87M	11.17M	0	11.83M

WINA Key Ratios

Winmark Corporation (WINA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	-	-	841.63%	5576.53%	-	-	-	-	-	-100.45%
Return on Invested Capital (ROIC)	79.01%	96.82%	130.52%	182.39%	605.72%	1891.06%	3087.18%	122903.87%	18361.18%	18361.18%
Gross Margin	91.83%	93.56%	93.86%	92.85%	93.87%	94.23%	94.16%	95.8%	96.39%	96.66%
Net Margin	35.22%	41.55%	43.86%	45.14%	51.04%	48.43%	48.27%	49.15%	48.4%	48.19%
Debt / Equity	-	-	2.81x	-	-	-	-	-	-	-1.35x
Interest Coverage	16.49x	16.84x	24.92x	23.14x	34.95x	18.39x	17.62x	18.93x	22.72x	21.70x
FCF Conversion	1.02x	1.16x	1.58x	1.45x	1.21x	1.11x	1.09x	1.06x	1.08x	1.01x
Revenue Growth	4.75%	3.96%	1.09%	-9.87%	18.4%	4.08%	2.25%	-2.35%	5.86%	2.27%

WINA SEC Filings & Documents

Winmark Corporation (WINA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 22, 2026·SEC

Material company update

Apr 15, 2026·SEC

Material company update

Mar 16, 2026·SEC

10-K Annual Reports

FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 15, 2026·SEC

FY 2025

Oct 15, 2025·SEC

FY 2025

Jul 15, 2025·SEC

WINA Frequently Asked Questions

Winmark Corporation (WINA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Winmark Corporation (WINA) reported $85.0M in revenue for fiscal year 2025. This represents a 7% decrease from $91.5M in 1996.

Winmark Corporation (WINA) grew revenue by 5.9% over the past year. This is steady growth.

Yes, Winmark Corporation (WINA) is profitable, generating $41.0M in net income for fiscal year 2025 (48.4% net margin).

Dividend & Returns

Yes, Winmark Corporation (WINA) pays a dividend with a yield of 3.59%. This makes it attractive for income-focused investors.

Winmark Corporation (WINA) generated $41.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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