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Winmark Corporation (WINA)

Stock Price: $167.25 USD 2.17 (1.31%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 624.01M
Revenue (ttm) 68.55M
Net Income (ttm) 29.95M
Shares Out 3.73M
EPS (ttm) 7.57
PE Ratio 22.09
Forward PE n/a
Dividend $0.80
Dividend Yield 0.48%

Stock Quote

Trading Day Aug 12, 2020
Last Price $167.25
Previous Close $165.08
Change ($) 2.17
Change (%) 1.31%
Day's Open 166.61
Day's Range 163.55 - 169.99
Day's Volume 12,941
52-Week Range 115.00 - 215.00

More Stats

Market Cap 624.01M
Enterprise Value 640.49M
Earnings Date (est) n/a
Ex-Dividend Date Aug 11, 2020
Shares Outstanding 3.73M
Float 2.47M
EPS (basic) 7.91
EPS (diluted) 7.57
FCF / Share 11.97
Dividend $0.80
Dividend Yield 0.48%
Earnings Yield 4.53%
FCF Yield 7.07%
Payout Ratio n/a
Shares Short 76,295
Short Ratio 3.70
Short % of Float 2.60%
Beta 0.78
PE Ratio 22.09
Forward PE n/a
P/FCF Ratio 14.14
PS Ratio 9.10
PB Ratio 58.68
Revenue 68.55M
Operating Income 40.34M
Net Income 29.95M
Free Cash Flow 44.14M
Net Cash -16.48M
Net Cash / Share -4.42
Gross Margin 100.47%
Operating Margin 58.85%
Profit Margin 43.70%
FCF Margin 64.38%
ROA 64.28%
ROE 841.63%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue73.3072.5169.7666.5269.4561.1855.7351.9451.3441.20
Revenue Growth1.09%3.95%4.87%-4.22%13.52%9.77%7.29%1.18%24.59%-
Gross Profit68.8067.8464.0662.0961.0456.9351.9347.5343.8537.35
Operating Income43.0541.8038.8138.2336.9433.1229.7427.2524.8018.73
Net Income32.1530.1324.5822.1521.8020.0718.2312.9414.1010.33
Shares Outstanding3.843.874.064.124.465.075.075.034.985.04
Earnings Per Share7.847.265.665.114.693.853.482.472.691.98
EPS Growth7.99%28.27%10.76%8.96%21.82%10.63%40.89%-8.18%35.86%-
Dividend Per Share0.900.560.430.370.275.230.195.150.110.06
Dividend Growth60.71%30.23%16.22%37.04%-94.84%2652.63%-96.31%4581.82%83.33%-
Operating Cash Flow50.6534.9425.2126.2822.3317.9821.6518.1720.5912.40
Capital Expenditures-9.18-23.80-25.48-26.28-22.33-28.00-21.12-23.98-20.55-15.70
Free Cash Flow41.4711.14-0.27---10.020.53-5.810.04-3.30
Cash & Equivalents37.9821.1216.5018.5019.0022.3928.6215.7821.8116.27
Total Debt31.4528.8467.4845.3266.3118.50-10.80-8.80
Net Cash / Debt6.53-7.72-50.98-26.82-47.313.8928.624.9821.817.47
Assets61.8446.6648.8448.5847.4154.7353.0443.5447.7542.12
Liabilities49.3951.4784.5656.4378.0833.1214.8925.6112.6419.11
Book Value12.45-4.81-35.71-7.85-30.6721.6138.1417.9335.1123.01
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Winmark Corporation
Country United States
Employees 98
CEO Brett D. Heffes

Stock Information

Ticker Symbol WINA
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NASDAQ: WINA
IPO Date August 24, 1993

Description

Winmark Corporation operates as a franchisor of 5 retail store concepts that buy, sell, trade, and consign 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, Music Go Round, and Style Encore brand names. The company's Plato's Closet brand stores buy and sell used clothing and accessories for the teenage and young adult market; and Once Upon A Child brand stores buy and sell used and new children's clothing, toys, furniture, equipment, and accessories primarily targeting parents of children ages infant to 12 years. Its Play It Again Sports brand stores buy, sell, trade, and consign used and new sporting goods, equipment, and accessories for various athletic activities, such as team sports, fitness, ski/snowboard, golf, and others; Music Go Round brand stores buy, sell, trade, and consign used and new musical instruments, speakers, amplifiers, music-related electronics, and related accessories; and Style Encore brand stores buy and sell used women's apparel, shoes, and accessories. In addition, the company is also involved in middle-market equipment leasing business focusing on technology and business-essential equipment for large and medium-sized businesses; and small-ticket financing business. As of March 28, 2020, it had 1,256 franchised stores. The company was founded in 1988 and is headquartered in Minneapolis, Minnesota.