Winmark Financial Statements From 2010 to 2026

WINA Stock  USD 401.59  3.35  0.83%   
Winmark's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Winmark's valuation are provided below:
Gross Profit
81.4 M
Profit Margin
0.4884
Market Capitalization
1.4 B
Enterprise Value Revenue
17.1957
Revenue
84.5 M
We have found one hundred twenty available fundamental gauges for Winmark, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Winmark prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.4 B. The current year's Enterprise Value is expected to grow to about 1.4 B

Winmark Total Revenue

65.84 Million

Check Winmark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winmark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 667.7 K, Interest Expense of 2.4 M or Total Revenue of 65.8 M, as well as many indicators such as Price To Sales Ratio of 16.5, Dividend Yield of 0.0167 or Days Sales Outstanding of 7.22. Winmark financial statements analysis is a perfect complement when working with Winmark Valuation or Volatility modules.
  
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Check out the analysis of Winmark Correlation against competitors.
For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.

Winmark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.5 M30.9 M41.2 M
Slightly volatile
Short and Long Term Debt Total76.1 M72.5 M42.7 M
Slightly volatile
Total Current Liabilities4.4 M4.6 M10.8 M
Slightly volatile
Property Plant And Equipment Net2.1 M3.2 M2.6 M
Slightly volatile
Accounts Payable2.3 M1.4 M2.1 M
Slightly volatile
Cash14.7 M14 M8.6 M
Slightly volatile
Non Current Assets Total18.5 M13.2 M18.3 M
Slightly volatile
Cash And Short Term Investments13.4 M14 M16.6 M
Slightly volatile
Net Receivables1.2 M1.3 M10.3 M
Slightly volatile
Common Stock Shares Outstanding4.2 M3.3 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity41.5 M30.9 M41.2 M
Slightly volatile
Non Current Liabilities Total87.9 M83.7 M45.7 M
Slightly volatile
Inventory339.9 K357.8 K325.7 K
Pretty Stable
Other Current Assets2.1 M1.2 M2.4 M
Slightly volatile
Total Liabilities94.1 M89.6 M56.6 M
Slightly volatile
Property Plant And Equipment Gross9.3 M8.9 M4.1 M
Slightly volatile
Total Current Assets23 M17.7 M22.9 M
Slightly volatile
Short Term Debt701.3 K738.2 K4.9 M
Slightly volatile
Other Liabilities9.8 M9.4 M6.6 M
Slightly volatile
Other Assets895.9 K943 K7.4 M
Very volatile
Property Plant Equipment1.4 MM1.7 M
Slightly volatile
Current Deferred Revenue1.4 M1.5 M1.7 M
Very volatile
Short Term Investments119.7 K126 K9.5 M
Slightly volatile
Non Current Liabilities Other1.9 MMM
Pretty Stable
Long Term Debt Total83.4 M79.4 M38.6 M
Slightly volatile
Short and Long Term Debt3.4 M4.9 M2.6 M
Slightly volatile
Net Invested Capital14.8 MM25.2 M
Slightly volatile
Net Working Capital9.1 M9.2 M11.4 M
Pretty Stable

Winmark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization667.7 KM651.1 K
Slightly volatile
Interest Expense2.4 M2.6 M1.7 M
Slightly volatile
Total Revenue65.8 M93.5 M69 M
Slightly volatile
Gross Profit46.9 M89.6 M61.5 M
Slightly volatile
Other Operating Expenses31.2 M25.5 M29.6 M
Slightly volatile
Operating Income63.9 M60.9 M40.6 M
Slightly volatile
EBIT65.3 M62.2 M40.6 M
Slightly volatile
EBITDA66.7 M63.5 M41.3 M
Slightly volatile
Cost Of Revenue2.9 M3.1 M6.6 M
Slightly volatile
Total Operating Expenses24 M28.7 M23.2 M
Slightly volatile
Income Before Tax61.9 M58.9 M38.8 M
Slightly volatile
Net Income48.2 M45.9 M28.2 M
Slightly volatile
Income Tax Expense6.5 M13 M10.2 M
Pretty Stable
Selling General Administrative23.8 M28 M23.7 M
Pretty Stable
Net Income Applicable To Common Shares49.1 M46.7 M28.6 M
Slightly volatile
Net Income From Continuing Ops30.3 M45.9 M28 M
Slightly volatile
Selling And Marketing Expenses513 K540 K4.5 M
Slightly volatile
Tax Provision8.8 M10.1 M11.5 M
Slightly volatile
Interest Income646.2 KMM
Slightly volatile
Reconciled Depreciation823.3 K1.3 M622.5 K
Slightly volatile
Extraordinary Items1.2 M1.4 M1.5 M
Slightly volatile

Winmark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.2 M15.4 M7.9 M
Slightly volatile
Depreciation659.9 K719.4 K615.5 K
Slightly volatile
Capital Expenditures212.9 K224.1 K12.4 M
Slightly volatile
Net Income48.2 M45.9 M28.2 M
Slightly volatile
End Period Cash Flow14.9 M14.2 M9.3 M
Slightly volatile
Stock Based Compensation1.7 M1.8 M2.5 M
Slightly volatile
Dividends Paid46.9 M44.7 M18 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.515.7110.8226
Slightly volatile
Dividend Yield0.01670.0270.0227
Very volatile
Days Sales Outstanding7.227.654.0811
Slightly volatile
Operating Cash Flow Per Share11.9511.388.9734
Slightly volatile
Stock Based Compensation To Revenue0.02560.0270.0228
Slightly volatile
Capex To Depreciation0.310.3329.4202
Slightly volatile
EV To Sales17.1716.3511.309
Slightly volatile
ROIC1.731.651.0907
Slightly volatile
Inventory Turnover10.7611.3340.7885
Slightly volatile
Net Income Per Share10.9110.397.6984
Slightly volatile
Days Of Inventory On Hand20.0933.3518.3156
Slightly volatile
Payables Turnover5.23.252.8931
Slightly volatile
Sales General And Administrative To Revenue0.360.340.3295
Very volatile
Capex To Revenue0.00390.00420.1979
Slightly volatile
Cash Per Share2.223.484.2284
Pretty Stable
POCF Ratio31.2129.7322.5385
Slightly volatile
Interest Coverage26.1415.5146.1099
Slightly volatile
Payout Ratio1.030.980.6342
Pretty Stable
Capex To Operating Cash Flow0.00750.00790.5279
Slightly volatile
Days Payables Outstanding84.03116143
Slightly volatile
Income Quality1.030.991.1719
Pretty Stable
EV To Operating Cash Flow32.4930.9423.6118
Slightly volatile
PE Ratio35.2641.5926.4962
Slightly volatile
Return On Tangible Assets1.51.430.8204
Slightly volatile
Earnings Yield0.020.02490.0396
Slightly volatile
Current Ratio1.621.442.1303
Slightly volatile
Receivables Turnover52.2149.7225.8669
Slightly volatile
Capex Per Share0.09430.09932.7702
Slightly volatile
Revenue Per Share22.6121.5318.0405
Slightly volatile
Interest Debt Per Share20.619.6212.8211
Slightly volatile
Debt To Assets2.372.261.3598
Slightly volatile
Enterprise Value Over EBITDA20.2331.3318.4367
Slightly volatile
Graham Number23.3522.2422.0412
Slightly volatile
Price Earnings Ratio35.2641.5926.4962
Slightly volatile
Operating Cycle77.3140.9575.3379
Pretty Stable
Days Of Payables Outstanding84.03116143
Slightly volatile
Dividend Payout Ratio1.030.980.6342
Pretty Stable
Price To Operating Cash Flows Ratio31.2129.7322.5385
Slightly volatile
Pretax Profit Margin0.580.560.5583
Slightly volatile
Ebt Per Ebit1.731.111.0065
Slightly volatile
Operating Profit Margin0.60.580.5852
Slightly volatile
Effective Tax Rate0.360.250.2981
Slightly volatile
Long Term Debt To Capitalization10.7710.255.0805
Slightly volatile
Total Debt To Capitalization5.054.812.5821
Slightly volatile
Return On Capital Employed2.722.591.7636
Slightly volatile
Ebit Per Revenue0.60.580.5852
Slightly volatile
Quick Ratio1.551.412.1047
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.091.151.2834
Slightly volatile
Net Income Per E B T0.540.70.6931
Slightly volatile
Cash Ratio1.211.150.9059
Pretty Stable
Operating Cash Flow Sales Ratio0.50.480.4729
Slightly volatile
Days Of Inventory Outstanding20.0933.3518.3156
Slightly volatile
Days Of Sales Outstanding7.227.654.0811
Slightly volatile
Cash Flow Coverage Ratios0.660.763.0972
Slightly volatile
Fixed Asset Turnover36.1818.2941.8598
Slightly volatile
Capital Expenditure Coverage Ratio10810350.7874
Slightly volatile
Price Cash Flow Ratio31.2129.7322.5385
Slightly volatile
Enterprise Value Multiple20.2331.3318.4367
Slightly volatile
Debt Ratio2.372.261.3598
Slightly volatile
Cash Flow To Debt Ratio0.660.763.0972
Slightly volatile
Price Sales Ratio16.515.7110.8226
Slightly volatile
Return On Assets1.311.250.8497
Slightly volatile
Asset Turnover1.973.31.9521
Slightly volatile
Net Profit Margin0.460.430.4015
Slightly volatile
Gross Profit Margin0.590.850.9075
Slightly volatile

Winmark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B959.4 M
Slightly volatile
Enterprise Value1.4 B1.4 BB
Slightly volatile

Winmark Fundamental Market Drivers

Winmark Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
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About Winmark Financial Statements

Winmark stakeholders use historical fundamental indicators, such as Winmark's revenue or net income, to determine how well the company is positioned to perform in the future. Although Winmark investors may analyze each financial statement separately, they are all interrelated. For example, changes in Winmark's assets and liabilities are reflected in the revenues and expenses on Winmark's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Winmark. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue93.5 M65.8 M
Cost Of Revenue3.1 M2.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.34  0.36 
Revenue Per Share 21.53  22.61 
Ebit Per Revenue 0.58  0.60 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:
Check out the analysis of Winmark Correlation against competitors.
For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. If investors know Winmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Dividend Share
3.72
Earnings Share
11.2
Revenue Per Share
23.868
Quarterly Revenue Growth
0.052
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winmark's market value can be influenced by many factors that don't directly affect Winmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.