Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.35 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Winmark has 3.55 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 3.55M |
| Shares Outstanding | 3.55M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.77% |
| Owned by Institutions (%) | 78.53% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 33.98 and the forward PE ratio is 31.87.
| PE Ratio | 33.98 |
| Forward PE | 31.87 |
| PS Ratio | 15.90 |
| Forward PS | 30.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.87 |
| P/OCF Ratio | 29.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 30.64.
| EV / Earnings | 33.11 |
| EV / Sales | 16.38 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 25.13 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 4.60
| Current Ratio | 4.60 |
| Quick Ratio | 4.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.42 |
| Interest Coverage | 20.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 77.33% |
| Return on Invested Capital (ROIC) | 123.07% |
| Return on Capital Employed (ROCE) | 150.29% |
| Revenue Per Employee | $937,026 |
| Profits Per Employee | $463,611 |
| Employee Count | 89 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, Winmark has paid $11.56 million in taxes.
| Income Tax | 11.56M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.53, so Winmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 401.04 |
| 200-Day Moving Average | 379.05 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 66,704 |
Short Selling Information
The latest short interest is 232,901, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 232,901 |
| Short Previous Month | 234,025 |
| Short % of Shares Out | 6.56% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Winmark had revenue of $83.40 million and earned $41.26 million in profits. Earnings per share was $11.23.
| Revenue | 83.40M |
| Gross Profit | 80.26M |
| Operating Income | 54.35M |
| Pretax Income | 51.13M |
| Net Income | 41.26M |
| EBITDA | 55.12M |
| EBIT | 54.35M |
| Earnings Per Share (EPS) | $11.23 |
Balance Sheet
The company has $28.77 million in cash and $63.30 million in debt, giving a net cash position of -$34.54 million or -$9.73 per share.
| Cash & Cash Equivalents | 28.77M |
| Total Debt | 63.30M |
| Net Cash | -34.54M |
| Net Cash Per Share | -$9.73 |
| Equity (Book Value) | -36.84M |
| Book Value Per Share | -10.38 |
| Working Capital | 25.19M |
Cash Flow
In the last 12 months, operating cash flow was $44.70 million and capital expenditures -$110,200, giving a free cash flow of $44.59 million.
| Operating Cash Flow | 44.70M |
| Capital Expenditures | -110,200 |
| Free Cash Flow | 44.59M |
| FCF Per Share | $12.56 |
Margins
Gross margin is 96.24%, with operating and profit margins of 65.17% and 49.48%.
| Gross Margin | 96.24% |
| Operating Margin | 65.17% |
| Pretax Margin | 63.33% |
| Profit Margin | 49.48% |
| EBITDA Margin | 66.10% |
| EBIT Margin | 65.17% |
| FCF Margin | 53.46% |
Dividends & Yields
This stock pays an annual dividend of $11.34, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $11.34 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -12.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.92% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Winmark has an Altman Z-Score of 15.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 15.07 |
| Piotroski F-Score | 8 |