WINA: Winmark Corporation Company Profile & Statistics

About

Winmark Corporation is a franchise company that franchises seven retail concepts which buy, sell, trade and consign merchandise. Each concept operates in a different industry and provides the consumer with 'ultra-high value' retailing. The company began franchising the Play It Again Sports store concept and, through a series of acquisitions, has expanded its operations.

Info & Links

CEO

Brett D. Heffes

Headquarters

605 HIGHWAY 169 N SUITE 400
MINNEAPOLIS, MN 55441, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

Employees

Winmark Corporation Statistics

Valuation Measures

Market Capitalization²

1.41B

Enterprise Value

1.44B

Enterprise Value/EBITDA(ttm)

26.85

Price to Earnings Ratio(ttm)

36.46

Price to Sales(ttm)

17.15

Price to Book(mrq)

Price to Cash(ytd)

33.94

Profitability

Gross Margin(ttm)

95.51%

Operating Margin(ttm)

49.02%

Profit Margin(ttm)

48.97%

Return on Equity(ttm)

-85.43%

Return on Invested Capital(ttm)

338.94%

Return on Assets(ttm)

97.81%

Income Statement

Revenue(ttm)

81.78M

Revenue Per Share(ttm)

23.23

Gross Profit(ttm)

78.13M

EBITDA(ttm)³

53.49M

Net Income Available to Common(ttm)

40.09M

Diluted EPS(ttm)

10.93

Share Statistics

Beta (5Y Monthly)

0.83

52-Week Change

-6.47%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

3.52M

Dividend Yield

0.90%

Float⁴

3.15M

% Held by Insiders

10.60%

% Held by Institutions

73.32%

Balance Sheet

Total Cash(mrq)

37.29M

Total Cash Per Share(mrq)

10.59

Total Debt(mrq)

65.90M

Total Debt/Equity(mrq)

-195.30%

Current Ratio(mrq)

3.84%

Quick Ratio(mrq)

3.80%

Book Value Per Share(mrq)

-9.59

Cash Flow

Operating Cash Flow Per Share(ytd)

9.18

Free Cash Flow(ytd)

33.51M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

WINA

Winmark Corporation

Winmark Corporation Profile