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Winmark Corporation

Consumer Cyclical US WINA

375.755USD
0.06(0.01%)

Last update at 2026-06-04T18:11:00Z

Day Range

373.04387.00
LowHigh

52 Week Range

311.44449.27
LowHigh

Fundamentals

  • Previous Close 375.70
  • Market Cap1226.02M
  • Volume26191
  • P/E Ratio32.01
  • Dividend Yield1.02%
  • EBITDA53.89M
  • Revenue TTM82.83M
  • Revenue Per Share TTM23.74
  • Gross Profit TTM 76.71M
  • Diluted EPS TTM10.95

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 50.78M 49.87M 38.52M 41.47M 39.28M
Minority interest - - - - -
Net income 39.42M 39.92M 29.82M 32.15M 30.13M
Selling general administrative 23.16M 22.30M 21.20M 27.78M 27.97M
Selling and marketing expenses - - - - 1.93M
Gross profit 76.71M 73.43M 61.34M 68.80M 67.84M
Reconciled depreciation 0.87M 0.67M 0.85M 0.75M 0.31M
Ebit 53.61M 51.34M 40.21M 43.13M 41.45M
Ebitda 54.57M 52.01M 40.25M 43.20M 41.76M
Depreciation and amortization 0.95M 0.67M 0.04M 0.07M 0.31M
Non operating income net other 0.09M -0.01500M 0.04M 0.07M -0.03320M
Operating income 53.61M 51.34M 40.21M 43.13M 41.76M
Other operating expenses 27.80M 26.88M 25.85M 30.17M 30.75M
Interest expense 2.91M 1.47M 1.74M 1.73M 2.48M
Tax provision 11.36M 9.95M 8.69M 9.32M 9.16M
Interest income 0.09M - 0.04M 0.07M -
Net interest income -2.82930M -1.46890M -1.69410M -1.66370M -2.48070M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.36M 9.95M 8.69M 9.32M 9.16M
Total revenue 81.41M 78.22M 66.06M 73.30M 72.51M
Total operating expenses 23.10M 22.09M 21.12M 25.67M 26.08M
Cost of revenue 4.70M 4.79M 4.73M 4.50M 4.67M
Total other income expense net -2.82930M -1.46890M -1.69410M -1.66370M -0.03320M
Discontinued operations - - - - -
Net income from continuing ops 39.42M 39.92M 29.82M 32.15M 30.13M
Net income applicable to common shares 39.42M 39.92M 29.82M 32.15M 30.13M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 28.50M 30.46M 26.90M 31.34M 61.84M
Intangible assets 2.99M 3.35M - - -
Earning assets - - - - -
Other current assets 3.00M 1.93M 1.04M 1.02M 1.02M
Total liab 87.65M 92.09M 65.98M 42.72M 49.39M
Total stockholder equity -59.15610M -61.63210M -39.08340M -11.37870M 12.45M
Deferred long term liab - - - - -
Other current liab 2.86M 2.61M 2.00M 2.62M 2.78M
Common stock 7.77M 1.81M - 9.28M 11.93M
Capital stock 7.77M 1.81M 0.00000M 9.28M 11.93M
Retained earnings -66.92490M -63.43880M -39.08340M -20.66050M 0.52M
Other liab - 8.14M 7.82M 7.82M 8.91M
Good will 0.61M 0.61M 0.61M 0.61M 0.61M
Other assets - 3.98M 3.90M 6.90M 13.66M
Cash 13.36M 13.62M 11.41M 6.66M 25.13M
Cash and equivalents - - - - -
Total current liabilities 10.46M 10.60M 9.98M 11.38M 11.93M
Current deferred revenue 1.67M 1.64M 1.65M 1.66M 1.72M
Net debt 59.42M 63.96M 41.01M 22.19M 9.84M
Short term debt 4.22M 4.22M 4.23M 5.33M 6.42M
Short long term debt 4.22M 4.22M 4.23M 4.24M 3.74M
Short long term debt total 72.78M 77.57M 52.42M 28.85M 34.97M
Other stockholder equity -0.00000M - - - 4.09M
Property plant equipment - 1.70M 4.96M 2.33M 2.77M
Total current assets 16.75M 18.10M 17.43M 18.28M 41.20M
Long term investments 0.00000M 0.00540M 0.23M 4.57M 12.51M
Net tangible assets - -65.58790M -39.69090M -11.98620M 11.84M
Short term investments 0.08M 0.34M 2.89M 8.69M 12.80M
Net receivables 0.19M 2.00M 1.77M 1.80M 2.17M
Long term debt 64.85M 69.07M 43.38M 18.21M 22.71M
Inventory 0.39M 0.77M 0.33M 0.11M 0.09M
Accounts payable 1.72M 2.12M 2.10M 1.77M 1.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -4.09340M
Additional paid in capital - - - - -
Common stock total equity - 1.81M - 9.28M 11.93M
Preferred stock total equity - - - - -
Retained earnings total equity - -63.43880M -39.08340M -20.66050M 0.52M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.47M 0.43M 0.42M 0.44M 0.49M
Deferred long term asset charges - - - - -
Non current assets total 11.75M 12.35M 9.47M 13.07M 20.64M
Capital lease obligations 3.72M 4.29M 4.81M 6.98M 9.36M
Long term debt total - 69.07M 43.38M 18.21M 22.71M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.66970M -0.28310M -4.15910M -9.17840M 24.25M
Change to liabilities -0.50370M -0.91700M -0.53300M -2.14970M 1.96M
Total cashflows from investing activities -3.66970M -0.28310M -4.15910M -9.17840M 0.45M
Net borrowings 25.75M 25.75M -2.59300M -2.30560M -32.78150M
Total cash from financing activities -37.87600M -43.31010M -57.55850M -18.86450M -33.97810M
Change to operating activities 3.56M 8.97M 14.17M 18.68M 1.36M
Net income 39.42M 39.92M 29.82M 32.15M 30.13M
Change in cash 2.24M 4.75M -18.49630M 22.60M 1.41M
Begin period cash flow 11.44M 6.68M 25.18M 2.58M 1.16M
End period cash flow 13.68M 11.44M 6.68M 25.18M 2.58M
Total cash from operating activities 43.79M 48.35M 43.22M 50.65M 34.94M
Issuance of capital stock - - - - -
Depreciation 0.87M 0.67M 0.85M 0.75M 0.31M
Other cashflows from investing activities -3.53060M - - - 24.25M
Dividends paid 19.26M 33.16M 14.23M 3.45M 2.17M
Change to inventory -0.44540M -0.21860M -0.02060M 0.02M -0.01050M
Change to account receivables -0.33520M 0.48M 0.09M -0.11640M 0.24M
Sale purchase of stock -49.11980M -44.21750M -48.98750M -24.02810M -1.84640M
Other cashflows from financing activities -4751661.54830M 38.32M 56.01M 30.66M 5.87M
Change to netincome 1.30M 2.34M 0.01M -0.22530M 2.84M
Capital expenditures 3.68M 0.28M 4.16M 9.18M 23.80M
Change receivables -0.33520M 0.48M 0.09M -0.11640M 0.24M
Cash flows other operating 3.75M 11.41M 13.37M 20.57M -1.58730M
Exchange rate changes - - - - -
Cash and cash equivalents changes 2.24M 4.75M -18.49630M 22.60M 1.41M
Change in working capital -2.30710M -4.52730M -3.25770M -3.12000M 1.57M
Stock based compensation 1.65M 1.44M 1.32M 1.67M 1.98M
Other non cash items 4.44M 12.21M 15.71M 21.02M 0.12M
Free cash flow 40.11M 48.06M 39.06M 41.47M 11.14M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WINA
Winmark Corporation		 0.06 0.01% 375.75 32.01 - 14.44 58.68 15.15 22.72
ORLY
O’Reilly Automotive Inc		 0.30 0.34% 87.68 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 0.88 1.53% 58.32 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company		 0.04 0.15% 29.18 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc		 -10.23 1.32% 763.96 44.85 39.84 1.71 7.50 1.84 22.43

Reports Covered

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Profile

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.

Winmark Corporation

605 Highway 169 North, Minneapolis, MN, United States, 55441

Key Executives

Name Title Year Born
Mr. Brett D. Heffes Chairman & CEO 1968
Mr. Anthony D. Ishaug Exec. VP, CFO & Treasurer 1972
Ms. Renae M. Gaudette Exec. VP & Chief Operating Officer 1969
Mr. Alan R. Majerko VP of Corp. Devel. & VP of Franchise Devel. NA
Mr. Gary Stofferahn Controller NA
Mr. Anthony D. Ishaug Executive VP, CFO & Treasurer 1972
Ms. Renae M. Gaudette Executive VP & Chief Operating Officer 1970

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