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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

D1W1MN
XNAS:WINA chart
P/E
33.82
P/S
16.32
EPS
11.41
Div Yield, %
3.21%
Shrs. gr., 5y
-2.58%
Rev. gr., 5y
2.80%
Revenues
83m
+2.25%
27,201,90026,593,00027,370,50031,165,20035,423,60037,296,00041,203,60051,335,00051,943,10055,731,20061,178,70069,447,80066,580,30069,745,90072,511,10073,298,90066,061,80078,216,20081,410,80083,243,500
Net income
40m
+1.91%
4,082,0002,100,0003,421,3003,044,8001,139,4005,849,00010,329,00014,095,00012,937,90018,231,60020,066,50021,799,70022,217,60024,565,10030,125,50032,149,30029,823,30039,919,90039,424,90040,178,100
CFO
44m
+0.47%
4,707,4005,119,8005,092,3006,254,1008,984,10013,674,30012,400,20020,587,80018,172,30021,648,90017,983,00022,299,50025,662,30025,157,70034,937,00050,647,20043,221,30048,346,20043,789,30043,994,300
Dividend
Aug 14, 20240.9 USD/sh
Earnings
Feb 19, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%