Winmark Corporation (WINA)
NASDAQ: WINA · IEX Real-Time Price · USD
224.02 2.01 (0.91%)
Jan 14, 2022 4:00 PM EST - Market closed
Income Statement (Annual)
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.06 | 73.3 | 72.51 | 69.76 | 66.52 | 69.45 | 61.18 | 55.73 | 51.94 | 51.34 | Upgrade |
| Revenue Growth | -9.87% | 1.09% | 3.95% | 4.87% | -4.22% | 13.52% | 9.77% | 7.29% | 1.18% | - | Upgrade |
| Cost of Revenue | 4.73 | 4.5 | 4.67 | 5.7 | 4.43 | 8.41 | 4.25 | 3.8 | 4.41 | 7.48 | Upgrade |
| Gross Profit | 61.34 | 68.8 | 67.84 | 64.06 | 62.09 | 61.04 | 56.93 | 51.93 | 47.53 | 43.85 | Upgrade |
| Selling, General & Admin | 21.2 | 25.75 | 26.04 | 25.24 | 23.87 | 24.09 | 23.81 | 22.2 | 20.28 | 19.05 | Upgrade |
| Operating Expenses | 21.2 | 25.75 | 26.04 | 25.24 | 23.87 | 24.09 | 23.81 | 22.2 | 20.28 | 19.05 | Upgrade |
| Operating Income | 40.13 | 43.05 | 41.8 | 38.81 | 38.23 | 36.94 | 33.12 | 29.74 | 27.25 | 24.8 | Upgrade |
| Interest Expense / Income | 1.69 | 1.66 | 2.48 | 2.35 | 2.36 | 1.87 | 0.47 | 0.19 | 0.39 | 0.11 | Upgrade |
| Other Expense / Income | -0.08 | -0.08 | 0.04 | 0.01 | 0.02 | -0.15 | 0.06 | -0.04 | 3.7 | 1.31 | Upgrade |
| Pretax Income | 38.52 | 41.47 | 39.28 | 36.45 | 35.85 | 35.22 | 32.59 | 29.59 | 23.16 | 23.38 | Upgrade |
| Income Tax | 8.69 | 9.32 | 9.16 | 11.87 | 13.71 | 13.43 | 12.52 | 11.36 | 10.22 | 9.29 | Upgrade |
| Net Income | 29.82 | 32.15 | 30.13 | 24.58 | 22.15 | 21.8 | 20.07 | 18.23 | 12.94 | 14.1 | Upgrade |
| Net Income Common | 29.82 | 32.15 | 30.13 | 24.58 | 22.15 | 21.8 | 20.07 | 18.23 | 12.94 | 14.1 | Upgrade |
| Net Income Growth | -7.23% | 6.72% | 22.56% | 10.98% | 1.60% | 8.64% | 10.06% | 40.92% | -8.21% | - | Upgrade |
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | Upgrade |
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | Upgrade |
| Shares Change | -5.79% | -1.18% | -4.38% | 0.22% | -6.90% | -10.84% | -0.46% | 0.07% | -0.01% | - | Upgrade |
| EPS (Basic) | 8.02 | 8.37 | 7.77 | 6.06 | 5.37 | 4.89 | 3.96 | 3.60 | 2.57 | 2.83 | Upgrade |
| EPS (Diluted) | 7.72 | 7.84 | 7.26 | 5.66 | 5.11 | 4.69 | 3.85 | 3.48 | 2.47 | 2.69 | Upgrade |
| EPS Growth | -1.53% | 7.99% | 28.27% | 10.76% | 8.96% | 21.82% | 10.63% | 40.89% | -8.18% | - | Upgrade |
| Free Cash Flow Per Share | 10.50 | 10.80 | 2.88 | -0.07 | -0.00 | - | -1.98 | 0.10 | -1.16 | 0.01 | Upgrade |
| Dividend Per Share | 3.80 | 0.90 | 0.56 | 0.43 | 0.37 | 0.27 | 5.23 | 0.19 | 5.15 | 0.11 | Upgrade |
| Dividend Growth | 322.22% | 60.71% | 30.23% | 16.22% | 37.04% | -94.84% | 2652.63% | -96.31% | 4581.82% | - | Upgrade |
| Gross Margin | 92.85% | 93.86% | 93.56% | 91.83% | 93.35% | 87.89% | 93.05% | 93.19% | 91.51% | 85.42% | Upgrade |
| Operating Margin | 60.75% | 58.74% | 57.65% | 55.64% | 57.47% | 53.19% | 54.14% | 53.35% | 52.46% | 48.32% | Upgrade |
| Profit Margin | 45.14% | 43.86% | 41.55% | 35.24% | 33.30% | 31.39% | 32.80% | 32.71% | 24.91% | 27.46% | Upgrade |
| Free Cash Flow Margin | 59.13% | 56.57% | 15.36% | -0.38% | -0.00% | -0.00% | -16.37% | 0.94% | -11.18% | 0.08% | Upgrade |
| Effective Tax Rate | 22.57% | 22.47% | 23.31% | 32.57% | 38.23% | 38.11% | 38.43% | 38.39% | 44.13% | 39.72% | Upgrade |
| EBITDA | 41.07 | 43.88 | 42.08 | 39.16 | 38.63 | 37.52 | 33.47 | 30.21 | 23.98 | 23.97 | Upgrade |
| EBITDA Margin | 62.16% | 59.86% | 58.03% | 56.14% | 58.07% | 54.03% | 54.71% | 54.21% | 46.17% | 46.70% | Upgrade |
| EBIT | 40.21 | 43.13 | 41.76 | 38.81 | 38.21 | 37.09 | 33.06 | 29.78 | 23.55 | 23.49 | Upgrade |
| EBIT Margin | 60.87% | 58.84% | 57.60% | 55.63% | 57.44% | 53.41% | 54.04% | 53.44% | 45.33% | 45.77% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).