Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.47 billion. The enterprise value is $1.56 billion.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Winmark has 3.57 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 16.81% |
| Owned by Institutions (%) | 85.26% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 36.36 and the forward PE ratio is 33.93.
| PE Ratio | 36.36 |
| Forward PE | 33.93 |
| PS Ratio | 17.55 |
| Forward PS | 16.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.78 |
| P/OCF Ratio | 33.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.25, with an EV/FCF ratio of 34.97.
| EV / Earnings | 37.53 |
| EV / Sales | 18.16 |
| EV / EBITDA | 28.25 |
| EV / EBIT | 28.63 |
| EV / FCF | 34.97 |
Financial Position
The company has a current ratio of 2.49
| Current Ratio | 2.49 |
| Quick Ratio | 2.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.41 |
| Interest Coverage | 22.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 131.92% |
| Return on Invested Capital (ROIC) | 309.88% |
| Return on Capital Employed (ROCE) | 284.08% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $989,146 |
| Profits Per Employee | $478,783 |
| Employee Count | 87 |
| Asset Turnover | 3.33 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, Winmark has paid $11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +28.59% in the last 52 weeks. The beta is 0.65, so Winmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +28.59% |
| 50-Day Moving Average | 444.72 |
| 200-Day Moving Average | 431.39 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 87,687 |
Short Selling Information
The latest short interest is 401,396, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 401,396 |
| Short Previous Month | 335,798 |
| Short % of Shares Out | 11.24% |
| Short % of Float | 14.50% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, Winmark had revenue of $86.06 million and earned $41.65 million in profits. Earnings per share was $11.30.
| Revenue | 86.06M |
| Gross Profit | 82.95M |
| Operating Income | 54.59M |
| Pretax Income | 53.14M |
| Net Income | 41.65M |
| EBITDA | 55.34M |
| EBIT | 54.59M |
| Earnings Per Share (EPS) | $11.30 |
Full Income StatementBalance Sheet
The company has $10.30 million in cash and $63.07 million in debt, with a net cash position of -$52.78 million or -$14.78 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 63.07M |
| Net Cash | -52.78M |
| Net Cash Per Share | -$14.78 |
| Equity (Book Value) | -53.68M |
| Book Value Per Share | -15.03 |
| Working Capital | 8.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.90 million and capital expenditures -$192,300, giving a free cash flow of $44.70 million.
| Operating Cash Flow | 44.90M |
| Capital Expenditures | -192,300 |
| Depreciation & Amortization | 746,700 |
| Net Borrowing | n/a |
| Free Cash Flow | 44.70M |
| FCF Per Share | $12.52 |
Full Cash Flow StatementMargins
Gross margin is 96.39%, with operating and profit margins of 63.44% and 48.40%.
| Gross Margin | 96.39% |
| Operating Margin | 63.44% |
| Pretax Margin | 61.75% |
| Profit Margin | 48.40% |
| EBITDA Margin | 64.31% |
| EBIT Margin | 63.44% |
| FCF Margin | 51.95% |
Dividends & Yields
This stock pays an annual dividend of $13.84, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $13.84 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 24.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.48% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.96% |
Dividend DetailsAnalyst 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 |
Stock ForecastsFair 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 17.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.82 |
| Piotroski F-Score | 6 |
