Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.20 billion. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
Winmark has 3.54 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 3.54M |
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 67.85% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 27.97.
| PE Ratio | 31.08 |
| Forward PE | 27.97 |
| PS Ratio | 14.64 |
| Forward PS | 13.78 |
| PB Ratio | -23.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.55 |
| P/OCF Ratio | 28.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 29.76.
| EV / Earnings | 31.26 |
| EV / Sales | 15.36 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 23.59 |
| EV / FCF | 29.76 |
Financial Position
The company has a current ratio of 3.02
| Current Ratio | 3.02 |
| Quick Ratio | 2.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.50 |
| Interest Coverage | 18.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 118.55% |
| Return on Invested Capital (ROIC) | 258.29% |
| Return on Capital Employed (ROCE) | 243.29% |
| Revenue Per Employee | $979,387 |
| Profits Per Employee | $481,376 |
| Employee Count | 83 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Winmark has paid $11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.80, so Winmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 389.44 |
| 200-Day Moving Average | 377.54 |
| Relative Strength Index (RSI) | 24.38 |
| Average Volume (20 Days) | 19,711 |
Short Selling Information
The latest short interest is 138,445, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 138,445 |
| Short Previous Month | 132,208 |
| Short % of Shares Out | 3.91% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 8.95 |
Income Statement
In the last 12 months, Winmark had revenue of $81.29 million and earned $39.95 million in profits. Earnings per share was $10.89.
| Revenue | 81.29M |
| Gross Profit | 77.87M |
| Operating Income | 52.93M |
| Pretax Income | 51.13M |
| Net Income | 39.95M |
| EBITDA | 53.73M |
| EBIT | 52.93M |
| Earnings Per Share (EPS) | $10.89 |
Full Income StatementBalance Sheet
The company has $12.19 million in cash and $63.04 million in debt, giving a net cash position of -$50.85 million or -$14.36 per share.
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 63.04M |
| Net Cash | -50.85M |
| Net Cash Per Share | -$14.36 |
| Equity (Book Value) | -51.05M |
| Book Value Per Share | -14.42 |
| Working Capital | 10.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.16 million and capital expenditures -$194,900, giving a free cash flow of $41.96 million.
| Operating Cash Flow | 42.16M |
| Capital Expenditures | -194,900 |
| Free Cash Flow | 41.96M |
| FCF Per Share | $11.85 |
Full Cash Flow StatementMargins
Gross margin is 95.80%, with operating and profit margins of 65.11% and 49.15%.
| Gross Margin | 95.80% |
| Operating Margin | 65.11% |
| Pretax Margin | 63.01% |
| Profit Margin | 49.15% |
| EBITDA Margin | 66.10% |
| EBIT Margin | 65.11% |
| FCF Margin | 51.62% |
Dividends & Yields
This stock pays an annual dividend of $11.10, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $11.10 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -11.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.93% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.50% |
Dividend DetailsAnalyst Forecast
The average price target for Winmark is $445.00, which is 31.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $445.00 |
| Price Target Difference | 31.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 16.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 16.62 |
| Piotroski F-Score | 8 |