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XNAS
WINA
Market cap1.30bUSD
Jul 10, Last price  
367.06USD
1D
0.62%
1Q
10.01%
Jan 2017
190.97%
Name

Winmark Corp

Chart & Performance

D1W1MN
P/E
32.45
P/S
15.95
EPS
11.31
Div Yield, %
0.71%
Shrs. gr., 5y
-2.21%
Rev. gr., 5y
2.09%
Revenues
81m
-2.35%
26,593,00027,370,50031,165,20035,423,60037,296,00041,203,60051,335,00051,943,10055,731,20061,178,70069,447,80066,580,30069,745,90072,511,10073,298,90066,061,80078,216,20081,410,80083,243,50081,289,100
Net income
40m
-0.56%
2,100,0003,421,3003,044,8001,139,4005,849,00010,329,00014,095,00012,937,90018,231,60020,066,50021,799,70022,217,60024,565,10030,125,50032,149,30029,823,30039,919,90039,424,90040,178,10039,954,200
CFO
42m
-4.17%
5,119,8005,092,3006,254,1008,984,10013,674,30012,400,20020,587,80018,172,30021,648,90017,983,00022,299,50025,662,30025,157,70034,937,00050,647,20043,221,30048,346,20043,789,30043,994,30042,157,900
Dividend
Aug 14, 20240.9 USD/sh
Earnings
Jul 15, 2025

Profile

Winmark 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.
IPO date
Aug 25, 1993
Employees
83
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
81,289
-2.35%
83,244
2.25%
81,411
4.08%
Cost of revenue
3,379
29,963
27,856
Unusual Expense (Income)
NOPBT
77,910
53,281
53,555
NOPBT Margin
95.84%
64.01%
65.78%
Operating Taxes
(11,270)
11,183
11,359
Tax Rate
20.99%
21.21%
NOPAT
89,180
42,097
42,196
Net income
39,954
-0.56%
40,178
1.91%
39,425
-1.24%
Dividends
(38,866)
(43,664)
(19,258)
Dividend yield
2.67%
2.87%
2.27%
Proceeds from repurchase of equity
(49,119,795,990)
(44,368)
BB yield
3,231,351.24%
5.24%
Debt
Debt current
4,218
4,218
Long-term debt
63,035,606,186
72,280
77,641
Deferred revenue
7,658
6,974
Other long-term liabilities
4,679,196,907
1,440
1,164
Net debt
50,845,806,677
63,137
67,893
Cash flow
Cash from operating activities
42,158
43,994
43,789
CAPEX
(195)
(384)
(3,679)
Cash from investing activities
(195)
(384)
(3,670)
Cash from financing activities
(43,020)
(43,904)
(37,876)
FCF
(3,528,006,725)
42,422
42,735
Balance
Cash
12,189,800,000
13,362
13,960
Long term investments
(491)
5
Excess cash
12,189,795,444
9,199
9,895
Stockholders' equity
14,790,434,163
(59,156)
(61,632)
Invested Capital
4,478,904,556
81,880
85,710
ROIC
0.00%
50.24%
57.82%
ROCE
0.00%
234.47%
222.42%
EV
Common stock shares outstanding
3,667
3,641
3,592
Price
396.20
-5.11%
417.55
77.06%
235.83
-2.50%
Market cap
1,453,055
-4.41%
1,520,101
79.42%
847,209
-8.08%
EV
50,847,259,732
1,583,238
915,102
EBITDA
78,709
54,343
54,424
EV/EBITDA
646,014.19
29.13
16.81
Interest
2,857
3,091
2,915
Interest/NOPBT
3.67%
5.80%
5.44%