Winmark Corporation (WINA)
NASDAQ: WINA · IEX Real-Time Price · USD
371.19
+5.19 (1.42%)
Apr 19, 2024, 11:10 AM EDT - Market open
Winmark Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.24 | 81.41 | 78.22 | 66.06 | 73.3 | 72.51 | 69.76 | 66.52 | 69.45 | 61.18 | Upgrade
|
| Revenue Growth (YoY) | 2.25% | 4.08% | 18.40% | -9.87% | 1.09% | 3.95% | 4.87% | -4.22% | 13.52% | 9.77% | Upgrade
|
| Cost of Revenue | 4.86 | 4.7 | 4.79 | 4.73 | 4.5 | 4.67 | 5.7 | 4.43 | 8.41 | 4.25 | Upgrade
|
| Gross Profit | 78.38 | 76.71 | 73.43 | 61.34 | 68.8 | 67.84 | 64.06 | 62.09 | 61.04 | 56.93 | Upgrade
|
| Selling, General & Admin | 25.11 | 23.16 | 22.3 | 21.2 | 25.75 | 26.04 | 25.24 | 23.87 | 24.09 | 23.81 | Upgrade
|
| Operating Expenses | 25.11 | 23.16 | 22.3 | 21.2 | 25.75 | 26.04 | 25.24 | 23.87 | 24.09 | 23.81 | Upgrade
|
| Operating Income | 53.28 | 53.55 | 51.13 | 40.13 | 43.05 | 41.8 | 38.81 | 38.23 | 36.94 | 33.12 | Upgrade
|
| Interest Expense / Income | 1.92 | 2.83 | 1.47 | 1.69 | 1.66 | 2.48 | 2.35 | 2.36 | 1.87 | 0.47 | Upgrade
|
| Other Expense / Income | -0.01 | -0.06 | -0.21 | -0.08 | -0.08 | 0.04 | 0.01 | 0.02 | -0.15 | 0.06 | Upgrade
|
| Pretax Income | 51.36 | 50.78 | 49.87 | 38.52 | 41.47 | 39.28 | 36.45 | 35.85 | 35.22 | 32.59 | Upgrade
|
| Income Tax | 11.18 | 11.36 | 9.95 | 8.69 | 9.32 | 9.16 | 11.87 | 13.71 | 13.43 | 12.52 | Upgrade
|
| Net Income | 40.18 | 39.42 | 39.92 | 29.82 | 32.15 | 30.13 | 24.58 | 22.15 | 21.8 | 20.07 | Upgrade
|
| Net Income Growth | 1.91% | -1.24% | 33.85% | -7.23% | 6.72% | 22.56% | 10.98% | 1.60% | 8.64% | 10.06% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | Upgrade
|
| Shares Change | 1.34% | -5.72% | -1.37% | -5.79% | -1.18% | -4.38% | 0.22% | -6.90% | -10.84% | -0.46% | Upgrade
|
| EPS (Basic) | 11.55 | 11.30 | 10.87 | 8.02 | 8.37 | 7.77 | 6.06 | 5.37 | 4.89 | 3.96 | Upgrade
|
| EPS (Diluted) | 11.04 | 10.97 | 10.48 | 7.72 | 7.84 | 7.26 | 5.66 | 5.11 | 4.69 | 3.85 | Upgrade
|
| EPS Growth | 0.64% | 4.68% | 35.75% | -1.53% | 7.99% | 28.27% | 10.76% | 8.96% | 21.82% | 10.63% | Upgrade
|
| Free Cash Flow | 43.61 | 43.66 | 48.06 | 39.06 | 41.47 | 11.14 | -0.27 | -0 | -0 | -10.02 | Upgrade
|
| Free Cash Flow Per Share | 12.53 | 12.52 | 13.09 | 10.50 | 10.80 | 2.88 | -0.07 | -0.00 | - | -1.98 | Upgrade
|
| Dividend Per Share | 12.500 | 5.550 | 9.100 | 3.800 | 0.900 | 0.560 | 0.430 | 0.370 | 0.270 | 5.230 | Upgrade
|
| Dividend Growth | 125.23% | -39.01% | 139.47% | 322.22% | 60.71% | 30.23% | 16.22% | 37.04% | -94.84% | 2652.63% | Upgrade
|
| Gross Margin | 94.16% | 94.23% | 93.87% | 92.85% | 93.86% | 93.56% | 91.83% | 93.35% | 87.89% | 93.05% | Upgrade
|
| Operating Margin | 64.00% | 65.78% | 65.37% | 60.75% | 58.74% | 57.65% | 55.64% | 57.47% | 53.19% | 54.14% | Upgrade
|
| Profit Margin | 48.27% | 48.43% | 51.04% | 45.14% | 43.86% | 41.55% | 35.24% | 33.30% | 31.39% | 32.80% | Upgrade
|
| Free Cash Flow Margin | 52.39% | 53.63% | 61.45% | 59.13% | 56.57% | 15.36% | -0.38% | -0.00% | -0.00% | -16.37% | Upgrade
|
| Effective Tax Rate | 21.77% | 22.37% | 19.95% | 22.57% | 22.47% | 23.31% | 32.57% | 38.23% | 38.11% | 38.43% | Upgrade
|
| EBITDA | 54.34 | 54.48 | 52.01 | 41.07 | 43.88 | 42.08 | 39.16 | 38.63 | 37.52 | 33.47 | Upgrade
|
| EBITDA Margin | 65.28% | 66.92% | 66.50% | 62.16% | 59.86% | 58.03% | 56.14% | 58.07% | 54.03% | 54.71% | Upgrade
|
| Depreciation & Amortization | 1.06 | 0.87 | 0.67 | 0.85 | 0.75 | 0.31 | 0.36 | 0.42 | 0.43 | 0.41 | Upgrade
|
| EBIT | 53.28 | 53.61 | 51.34 | 40.21 | 43.13 | 41.76 | 38.81 | 38.21 | 37.09 | 33.06 | Upgrade
|
| EBIT Margin | 64.01% | 65.85% | 65.63% | 60.87% | 58.84% | 57.60% | 55.63% | 57.44% | 53.41% | 54.04% | Upgrade
|