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Winmark Corporation(WINA)Earnings, Financials & Key Ratios
WINA•NASDAQ
35.4× P/E·Price updated Jun 19, 2026
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%
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 3.3%
- ✓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.
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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
●Beat EPS 2/12 qtrs (25%)●Beat Revenue 5/12 qtrs (63%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$2.50-7.4%
$2.70
Rev
$21M-1.1%
$21M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$2.69-3.2%
$2.78
Rev
$21M+3.9%
$20M
Q4 2025
Oct 15, 2025Metric
Actual
Est
EPS
$3.02-6.2%
$3.22
Rev
$23M+11.3%
$20M
Q3 2025
Jul 15, 2025Metric
Actual
Est
EPS
$2.89+0.3%
$2.88
Rev
$20M+0.5%
$20M
| 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 →
WINA Peer Comparison
Winmark Corporation (WINA) competitors in Footwear and accessories retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MFH | 351.6M | 5.09 | -68.32 | 125.92% | -9.56% | -73.38% | 0.32 | |
 UFPT | 1.85B | 239.28 | 27.28 | 19.5% | 11.33% | 17.36% | 0.36 | |
 FCFS | 10.02B | 227.05 | 30.60 | 8.04% | 9.14% | 15.91% | 1.24 | |
 EZPW | 1.86B | 31.72 | 22.34 | 9.7% | 9.2% | 12.48% | 0.75 | |
 MCD | 197.95B | 278.61 | 23.31 | 3.72% | 31.62% | |||
 DPZ | 10.51B | 312.47 | 17.78 | 4.96% | 11.89% | |||
 FAT | 2.77M | 0.16 | -0.01 | 23.35% | -39.33% | |||
 RAVE | 47.75M | 3.36 | 17.68 | -0.91% | 23.19% | 19.21% | 0.04 |
Compare WINA vs Peers
Winmark Corporation (WINA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WINA Income Statement
Winmark Corporation (WINA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 0 |
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 | 1.41x |
Quick Ratio | 2.25x | 1.93x | 3.45x | 1.60x | 1.71x | 1.64x | 1.56x | 2.94x | 2.42x | 1.39x |
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 | 1.35M |
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 | 0.80x |
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
| Metric | 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 | 41.7M |
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% | 0.18% |
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 | 11.20 |
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% | -1666.74% |
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% |
Related:WINA Dividend History·WINA Revenue History·WINA Price History·WINA P/E History·WINA Financial Ratios·WINA Institutional Holders
WINA SEC Filings & Documents
Winmark Corporation (WINA) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 3.33%. 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.