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Ticker
WINA

Price
333.65
Stock movement up
+2.51 (0.76%)
Company name
Winmark Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
1.17B
Ent value
1.22B
Price/Sales
14.36
Price/Book
-
Div yield
1.08%
Div growth
33.90%
Growth years
3
FCF payout
106.24%
Trailing P/E
29.30
Forward P/E
27.60
PEG
-
EPS growth
8.74%
1 year return
-4.15%
3 year return
15.58%
5 year return
21.97%
10 year return
14.57%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.60
Dividend yield1.08%
Payout frequency-
Maximum yield1.48%
Average yield0.91%
Minimum yield0.12%
Discount to avg yield15.30%
Upside potential18.07%
Yield as % of max yield72.72%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.08%
Current yield distribution21.27%
Yield at 100% (Min)0.12%
Yield at 90%0.59%
Yield at 80%0.74%
Yield at 50% (Median)0.92%
Yield at 20%1.11%
Yield at 10%1.25%
Yield at 0% (Max)1.48%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share3.60
Payout frequency-
Ex-div date12 Feb 2025
EPS (TTM)10.92
EPS (1y forward)12.09
EPS growth (5y)8.74%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
WINAS&P500
DGR MR12.50%-13.74%
DGR TTM17.24%6.60%
DGR 3 years61.33%5.24%
DGR 5 years33.90%5.40%
DGR 10 years29.68%7.07%
DGR 15 years-6.12%
Time since last change announced363 days
EPS growth (5y)8.74%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM111.75%106.24%
Average--
Forward29.78%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.30
Price to OCF27.66
Price to FCF27.85
Price to EBITDA21.68
EV to EBITDA22.57

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.36
Price to Book-
EV to Sales14.96

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count3.52M
EPS (TTM)10.92
FCF per share (TTM)11.49

Income statement

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Income statement data
Revenue (TTM)81.78M
Gross profit (TTM)78.07M
Operating income (TTM)52.68M
Net income (TTM)40.09M
EPS (TTM)10.92
EPS (1y forward)12.09

Margins

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Margins data
Gross margin (TTM)95.47%
Operating margin (TTM)64.42%
Profit margin (TTM)49.02%

Balance Sheet

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Balance Sheet data
Cash37.20M
Net receivables1.60M
Total current assets40.50M
Goodwill607.50K
Intangible assets2.73M
Property, plant and equipment3.72M
Total assets51.95M
Accounts payable1.60M
Short/Current long term debt69.16M
Total current liabilities10.55M
Total liabilities85.70M
Shareholder's equity-33.74M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)42.46M
Capital expenditures (TTM)294.10K
Free cash flow (TTM)42.17M
Dividends paid (TTM)44.80M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets77.16%
Return on Invested Capital124.65%
Cash Return on Invested Capital131.12%

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STOCK INFORMATION

Stock chart

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Stock price data
Open324.98
Daily high333.65
Daily low324.30
Daily Volume21K
All-time high446.68
1y analyst estimate445.00
Beta0.78
EPS (TTM)10.92
Dividend per share3.60
Ex-div date12 Feb 2025
Next earnings date15 Apr 2025

Downside potential

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Downside potential data
WINAS&P500
Current price drop from All-time high-25.30%-12.89%
Highest price drop-85.44%-56.47%
Date of highest drop14 Dec 19999 Mar 2009
Avg drop from high-24.88%-11.07%
Avg time to new high30 days12 days
Max time to new high2383 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
WINA (Winmark Corporation) company logo
Marketcap
1.17B
Marketcap category
Small-cap
Description
Winmark Corporation, a resale company operates as a franchisor for small business in the United States and Canada. The company franchises retail stores concepts that buy, sell and trade merchandise. It also operates middle-market equipment leasing business. In addition, the company buys and sells used clothing and accessories geared toward the teenage and young adult market under Plato's Closet brand; and operates stores which buys and sells used and new children's clothing, toys, furniture, equipment, and accessories primarily to parents of children ages infant to 12 years under the Once Upon A Child brand. Further, it buys, sells, trades in, and used and new sporting goods, equipment, and accessories for various athletic activities including team sports, such as baseball/softball, hockey, football, lacrosse, and soccer, as well as fitness, ski/snowboard, golf, and others under the Play It Again Sports brand; and buys and sells used women's apparel, shoes, and accessories under the Style Encore brand. Additionally, the company buys, sells, trades in, and used and new musical instruments, speakers, amplifiers, music-related electronics, and related accessories under the Music Go Round brand. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.
Employees
83
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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