XNASWINA
Market cap1.36bUSD
Jan 08, Last price
386.02USD
1D
0.02%
1Q
6.79%
Jan 2017
206.00%
Name
Winmark Corp
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 83,244 2.25% | 81,411 4.08% | |||||||
Cost of revenue | 29,963 | 27,856 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 53,281 | 53,555 | |||||||
NOPBT Margin | 64.01% | 65.78% | |||||||
Operating Taxes | 11,183 | 11,359 | |||||||
Tax Rate | 20.99% | 21.21% | |||||||
NOPAT | 42,097 | 42,196 | |||||||
Net income | 40,178 1.91% | 39,425 -1.24% | |||||||
Dividends | (43,664) | (19,258) | |||||||
Dividend yield | 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 | 72,280 | 77,641 | |||||||
Deferred revenue | 7,658 | 6,974 | |||||||
Other long-term liabilities | 1,440 | 1,164 | |||||||
Net debt | 63,137 | 67,893 | |||||||
Cash flow | |||||||||
Cash from operating activities | 43,994 | 43,789 | |||||||
CAPEX | (384) | (3,679) | |||||||
Cash from investing activities | (384) | (3,670) | |||||||
Cash from financing activities | (43,904) | (37,876) | |||||||
FCF | 42,422 | 42,735 | |||||||
Balance | |||||||||
Cash | 13,362 | 13,960 | |||||||
Long term investments | 5 | ||||||||
Excess cash | 9,199 | 9,895 | |||||||
Stockholders' equity | (59,156) | (61,632) | |||||||
Invested Capital | 81,880 | 85,710 | |||||||
ROIC | 50.24% | 57.82% | |||||||
ROCE | 234.47% | 222.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,641 | 3,592 | |||||||
Price | 417.55 77.06% | 235.83 -2.50% | |||||||
Market cap | 1,520,101 79.42% | 847,209 -8.08% | |||||||
EV | 1,583,238 | 915,102 | |||||||
EBITDA | 54,343 | 54,424 | |||||||
EV/EBITDA | 29.13 | 16.81 | |||||||
Interest | 3,091 | 2,915 | |||||||
Interest/NOPBT | 5.80% | 5.44% |