Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $955.96 million. The enterprise value is $990.57 million.
| Market Cap | 955.96M |
| Enterprise Value | 990.57M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Winmark has 3.56 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 82.60% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 24.14.
| PE Ratio | 23.98 |
| Forward PE | 24.14 |
| PS Ratio | 10.41 |
| Forward PS | 36.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 22.63.
| EV / Earnings | 23.91 |
| EV / Sales | 10.79 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 18.08 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 3.20
| Current Ratio | 3.20 |
| Quick Ratio | 2.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.43 |
| Interest Coverage | 22.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 69.35% |
| Return on Invested Capital (ROIC) | 122.38% |
| Return on Capital Employed (ROCE) | 157.34% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $476,179 |
| Employee Count | 87 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 13.04 |
Taxes
In the past 12 months, Winmark has paid $11.72 million in taxes.
| Income Tax | 11.72M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.54, so Winmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 298.23 |
| 200-Day Moving Average | 375.15 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 84,500 |
Short Selling Information
The latest short interest is 349,634, so 9.82% of the outstanding shares have been sold short.
| Short Interest | 349,634 |
| Short Previous Month | 355,628 |
| Short % of Shares Out | 9.82% |
| Short % of Float | 12.75% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Winmark had revenue of $91.79 million and earned $41.43 million in profits. Earnings per share was $11.20.
| Revenue | 91.79M |
| Gross Profit | 84.80M |
| Operating Income | 54.80M |
| Pretax Income | 53.14M |
| Net Income | 41.43M |
| EBITDA | 55.53M |
| EBIT | 54.80M |
| Earnings Per Share (EPS) | $11.20 |
Balance Sheet
The company has $27.96 million in cash and $62.57 million in debt, with a net cash position of -$34.60 million or -$9.72 per share.
| Cash & Cash Equivalents | 27.96M |
| Total Debt | 62.57M |
| Net Cash | -34.60M |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | -37.40M |
| Book Value Per Share | -10.51 |
| Working Capital | 22.40M |
Cash Flow
In the last 12 months, operating cash flow was $44.07 million and capital expenditures -$296,300, giving a free cash flow of $43.78 million.
| Operating Cash Flow | 44.07M |
| Capital Expenditures | -296,300 |
| Depreciation & Amortization | 732,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 43.78M |
| FCF Per Share | $12.30 |
Margins
Gross margin is 92.38%, with operating and profit margins of 59.70% and 45.13%.
| Gross Margin | 92.38% |
| Operating Margin | 59.70% |
| Pretax Margin | 57.90% |
| Profit Margin | 45.13% |
| EBITDA Margin | 60.50% |
| EBIT Margin | 59.70% |
| FCF Margin | 47.69% |
Dividends & Yields
This stock pays an annual dividend of $8.08, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $8.08 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -41.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.60% |
| FCF Payout Ratio | 65.21% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.17% |
| FCF Yield | 4.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 15.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.48 |
| Piotroski F-Score | 5 |