Winmark Corporation (WINA) Company Profile & Statistics

Winmark Corporation
WINA
(Nasdaq - US)
Closed
389.16
-0.95 (-0.24%)
in:usd•As of: Nov 05, 2024 15:59 UTC -5
Open
386.06
High
396.48
Low
386.06

About Winmark Corporation

CEO

Brett D. Heffes

Headquarters

605 highway 169 n suite 400

minneapolis, mn 55441, united states

Auditor

GRANT THORNTON LLP

Employees

Share Holders

Website

www.winmarkcorporation.com

Industry

apparel or footwear retail

Sector

retail trade

Company Overview

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.

Winmark Corporation Statistics

Valuation Measures

Market Capitalization ²	1.37B
Enterprise Value	1.41B
Enterprise Value/EBITDA (ttm)	26.23
Price to Earnings Ratio (ttm)	35.19
Price to Book (mrq)	N/A
Price to Sales (ttm)	16.56
Price to Cash (ytd)	32.76

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)	82.59M
Revenue Per Share (ttm)	23.46
Gross Profit (ttm)	78.66M
EBITDA (ttm)³	53.67M
Net Income Avi to Common (ttm)	40.12M
Diluted EPS (ttm)	10.93

Share Statistics

Beta (5Y Monthly)	0.80
52-Week Change	-6.93%
S&P500 52-Week Change	32.24%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	3.52M
Dividend Yield	0.94%
Float ⁴	3.15M
% Held by Insiders	10.60%
% Held by Institutions	73.32%

Balance Sheet

Total Cash (mrq)	29.40M
Total Cash Per Share (mrq)	8.35
Total Debt (mrq)	66.96M
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. Stock price provided by Xignite. 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.

Winmark Corporation

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