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Winmark Corporation (WINA)

Stock Price: $184.41 USD 4.21 (2.34%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 689.75M
Revenue (ttm) 67.15M
Net Income (ttm) 30.19M
Shares Out 3.74M
EPS (ttm) 7.72
PE Ratio 23.89
Forward PE n/a
Dividend $1.00
Dividend Yield 0.54%

Stock Quote

Trading Day November 24
Last Price $184.41
Previous Close $180.20
Change ($) 4.21
Change (%) 2.34%
Day's Open 181.50
Day's Range 178.00 - 184.88
Day's Volume 7,880
52-Week Range 115.00 - 215.00

More Stats

Market Cap 689.75M
Enterprise Value 699.26M
Earnings Date (est) n/a
Ex-Dividend Date Nov 9, 2020
Shares Outstanding 3.74M
Float 2.92M
EPS (basic) 8.03
EPS (diluted) 7.72
FCF / Share 10.75
Dividend $1.00
Dividend Yield 0.54%
Earnings Yield 4.19%
FCF Yield 5.81%
Payout Ratio 10.00%
Shares Short 62,825
Short Ratio 3.15
Short % of Float 2.15%
Beta 0.76
PE Ratio 23.89
Forward PE n/a
P/FCF Ratio 17.21
PS Ratio 10.27
PB Ratio 58.68
Revenue 67.15M
Operating Income 40.28M
Net Income 30.19M
Free Cash Flow 40.08M
Net Cash -9.51M
Net Cash / Share -2.54
Gross Margin 102.57%
Operating Margin 59.99%
Profit Margin 45.00%
FCF Margin 59.69%
ROA 59.61%
ROE n/a
ROIC 69.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

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 five retail store concepts that buy, sell, trade, and consign merchandise primarily in the United States and Canada. The company operates in 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 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; Style Encore brand stores buy and sell used women's apparel, shoes, and accessories; and Music Go Round brand stores buy, sell, trade, and consign used and new musical instruments, speakers, amplifiers, music-related electronics, and related 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. Winmark Corporation was founded in 1988 and is headquartered in Minneapolis, Minnesota.