Winmark Corporation (WINA)

Winmark Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	1,130	1,395	1,456	811	877	688
Market Cap Growth	-4.22%	-4.22%	79.62%	-7.57%	27.44%	-10.58%
Enterprise Value	1,181	1,427	1,490	873	894	711
Last Close Price	319.10	395.28	405.36	222.05	222.51	163.13
PE Ratio	29.30	34.91	36.24	20.56	21.97	23.08
Forward PE	26.37	20.11	20.11	20.11	20.11	20.11
PS Ratio	13.80	17.16	17.49	9.96	11.21	10.42
PB Ratio	-22.13	-27.32	-24.62	-13.15	-22.44	-60.49
P/FCF Ratio	26.92	33.24	33.39	18.57	18.25	17.62
P/OCF Ratio	26.79	33.09	33.10	18.51	18.14	15.92
EV/Sales Ratio	14.53	17.56	17.90	10.72	11.43	10.76
EV/EBITDA Ratio	21.98	26.56	27.57	16.10	17.26	17.47
EV/EBIT Ratio	22.31	26.97	27.97	16.28	17.41	17.68
EV/FCF Ratio	28.15	34.01	34.17	20.00	18.59	18.20
Debt / Equity Ratio	-1.25	-1.25	-1.24	-1.26	-1.34	-2.53
Debt / EBITDA Ratio	1.16	1.16	1.33	1.40	0.99	0.69
Debt / FCF Ratio	1.52	1.52	1.68	1.78	1.09	0.74
Asset Turnover	2.91	2.91	2.80	2.84	2.69	1.42
Inventory Turnover	8.72	8.72	8.40	8.57	22.19	49.08
Quick Ratio	2.68	2.68	1.43	1.51	1.61	1.51
Current Ratio	3.02	3.02	1.60	1.71	1.75	1.61
Return on Equity (ROE)	-	-	-	-	-	5576.53%
Return on Assets (ROA)	118.55%	118.55%	112.08%	116.84%	110.18%	53.94%
Return on Capital (ROIC)	246.44%	246.44%	220.85%	228.92%	208.32%	77.47%
Return on Capital Employed (ROCE)	243.30%	243.30%	287.90%	270.00%	303.40%	201.50%
Earnings Yield	3.54%	2.86%	2.76%	4.86%	4.55%	4.33%
FCF Yield	3.71%	3.01%	3.00%	5.38%	5.48%	5.68%
Dividend Yield	3.48%	0.89%	0.77%	1.15%	0.72%	0.49%
Payout Ratio	101.93%	30.95%	26.79%	22.47%	14.69%	9.83%
Buyback Yield / Dilution	-0.74%	-0.74%	-1.34%	5.72%	1.37%	5.79%
Total Shareholder Return	2.74%	0.14%	-0.57%	6.87%	2.08%	6.28%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q