Winmark Financials

WINA Stock  USD 395.43  4.85  1.21%   
Based on the analysis of Winmark's profitability, liquidity, and operating efficiency, Winmark is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December. At present, Winmark's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 76.4 M, whereas Total Current Liabilities is forecasted to decline to about 9.9 M. Key indicators impacting Winmark's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income55.9 M53.3 M
Sufficiently Up
Slightly volatile
Current Ratio1.61.54
Sufficiently Up
Pretty Stable
Investors should never underestimate Winmark's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Winmark's cash flow, debt, and profitability to make informed and accurate decisions about investing in Winmark.

Net Income

42.19 Million

  
Understanding current and past Winmark Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Winmark's financial statements are interrelated, with each one affecting the others. For example, an increase in Winmark's assets may result in an increase in income on the income statement.
Please note, the presentation of Winmark's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Winmark's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Winmark's management manipulating its earnings.

Winmark Stock Summary

Winmark competes with Mesa Laboratories, Utah Medical, Weyco, Diamond Hill, and United States. Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota. Winmark Corp operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 85 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9742501029
CUSIP974250102 399817105
LocationMinnesota; U.S.A
Business Address605 Highway 169
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewinmarkcorporation.com
Phone763 520 8500
CurrencyUSD - US Dollar

Winmark Key Financial Ratios

Winmark Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets61.8M31.3M26.9M30.5M28.5M41.9M
Other Current Liab2.8M3.2M3.6M4.3M2.9M3.1M
Net Debt9.8M22.2M41.0M64.0M59.4M62.4M
Retained Earnings519K(20.7M)(39.1M)(63.4M)(66.9M)(63.6M)
Accounts Payable1.0M1.8M2.1M2.1M1.7M2.4M
Cash25.1M6.7M11.4M13.6M13.4M14.0M
Net Receivables2.2M10.5M3.9M2.3M189.6K180.1K
Inventory86K106.6K325.2K770.6K386.1K366.8K
Other Current Assets1.0M1.3M1.8M2.0M3.0M1.8M
Total Liab49.4M42.7M66.0M92.1M87.7M92.0M
Total Current Assets41.2M18.3M17.4M18.1M16.7M23.2M
Short Term Debt6.4M6.4M4.2M4.2M4.9M6.0M
Common Stock4.4M11.9M9.3M1.8M7.8M7.4M
Other Liab8.9M7.8M7.8M8.1M9.4M9.8M
Other Assets13.7M6.9M3.9M4.0M4.6M6.2M
Long Term Debt22.7M18.2M43.4M69.1M64.8M68.1M
Net Tangible Assets11.8M(12.0M)(39.7M)(65.6M)(59.0M)(56.1M)

Winmark Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.7M1.7M1.5M2.9M3.1M5.5M
Total Revenue73.3M66.1M78.2M81.4M83.2M65.1M
Gross Profit68.8M61.3M73.4M76.7M78.8M45.6M
Operating Income43.1M40.2M51.3M53.6M53.3M55.9M
Ebit43.1M40.3M51.3M53.6M53.3M55.9M
Ebitda43.2M41.1M52.0M54.6M54.3M57.1M
Cost Of Revenue4.5M4.7M4.8M4.7M4.5M4.2M
Income Before Tax41.5M38.5M49.9M50.8M51.4M53.9M
Net Income32.1M29.8M39.9M39.4M40.2M42.2M
Income Tax Expense9.3M8.7M9.9M11.4M11.2M6.3M
Tax Provision9.3M8.7M9.9M11.4M11.2M8.8M
Net Interest Income(1.7M)(1.7M)(1.5M)(2.8M)(2.3M)(2.4M)

Winmark Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory21.6K(20.6K)(218.6K)(445.4K)384.5K403.7K
Change In Cash22.6M(18.5M)4.8M2.2M(294.1K)(279.4K)
Free Cash Flow41.5M39.1M48.1M40.1M43.6M45.8M
Depreciation745.5K853.6K674.9K869.1K1.1M660.6K
Other Non Cash Items21.0M15.7M12.2M4.4M1.1M1.2M
Capital Expenditures9.2M4.2M283.1K3.7M383.9K364.7K
Net Income32.1M29.8M39.9M39.4M40.2M42.2M
End Period Cash Flow25.2M6.7M11.4M13.7M13.4M14.1M
Dividends Paid3.4M14.2M33.2M19.3M43.7M45.8M
Investments(9.2M)(4.2M)(283.1K)(3.7M)(344.4K)(327.2K)
Change Receivables(116.4K)87.6K478.5K(335.2K)(301.7K)(286.6K)
Net Borrowings(32.8M)(2.3M)(2.6M)25.8M29.6M31.1M
Change To Netincome(225.3K)12.4K2.3M1.3M1.2M1.2M

Winmark Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Winmark's current stock value. Our valuation model uses many indicators to compare Winmark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winmark competition to find correlations between indicators driving Winmark's intrinsic value. More Info.
Winmark is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers fabricating about  0.80  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Winmark is roughly  1.25 . At present, Winmark's Net Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Winmark's earnings, one of the primary drivers of an investment's value.

Winmark Systematic Risk

Winmark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Winmark volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Winmark correlated with the market. If Beta is less than 0 Winmark generally moves in the opposite direction as compared to the market. If Winmark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Winmark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Winmark is generally in the same direction as the market. If Beta > 1 Winmark moves generally in the same direction as, but more than the movement of the benchmark.

Winmark Thematic Clasifications

Winmark is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Winmark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Winmark's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Winmark growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.98

At present, Winmark's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Winmark November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Winmark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Winmark. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winmark based on widely used predictive technical indicators. In general, we focus on analyzing Winmark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winmark's daily price indicators and compare them against related drivers.

Complementary Tools for Winmark Stock analysis

When running Winmark's price analysis, check to measure Winmark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winmark is operating at the current time. Most of Winmark's value examination focuses on studying past and present price action to predict the probability of Winmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmark's price. Additionally, you may evaluate how the addition of Winmark to your portfolios can decrease your overall portfolio volatility.
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