Winmark Corporation WINA

296.35 3.53 1.21% as of 25 Sep

Market cap: $1.1B
P/E: 26.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.14	21.72	20.46	23.69	23.20	22.82	21.01	35.35	34.60	34.52
P/S ratio Full definition →	7.73	7.69	8.50	10.39	10.46	11.66	10.18	17.05	17.00	16.70
P/FCF ratio Full definition →	0.00	0.00	55.31	18.37	17.69	18.97	18.98	32.55	32.94	32.15
P/Operating CF Full definition →	81.99	89.89	84.18	60.54	60.36	68.55	86.48	162.00	163.41	168.66
P/B ratio Full definition →	0.00	0.00	0.00	61.18	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	64.32	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	8.19	8.46	8.64	10.25	10.58	12.09	10.92	17.73	17.65	17.33
EV/EBITDA Full definition →	13.93	14.89	14.52	17.04	17.13	18.26	16.39	27.30	26.70	26.95
EV/Operating CF Full definition →	20.72	23.40	17.92	14.83	16.17	19.56	20.29	33.54	34.02	33.22
EV/FCF Full definition →	(181,518.18)	(2,200.50)	56.22	18.11	17.90	19.67	20.35	33.84	34.18	33.37
Quick Ratio Full definition →	2.94	2.17	1.86	3.36	1.51	1.61	1.51	1.43	2.71	2.19
Current Ratio Full definition →	3.10	2.27	1.94	3.45	1.61	1.75	1.71	1.60	3.02	2.49
Net Debt/EBITDA Full definition →	0.64	1.21	0.10	(0.37)	0.06	0.56	1.02	0.95	0.89	0.89
Debt/Assets Full definition →	89.18%	131.53%	54.87%	35.36%	56.26%	161.26%	226.78%	223.87%	223.30%	240.96%
Debt/Equity Full definition →	(5.52)	(1.80)	(5.32)	1.76	(1.55)	(1.11)	(1.12)	(1.10)	(1.17)	(1.12)
Asset Turnover Full definition →	1.39	1.43	1.52	1.35	1.42	2.69	2.84	2.80	2.91	3.33
Operating CF/Net income Full definition →	1.19	1.03	1.16	1.58	1.45	1.21	1.11	1.10	1.06	1.08
Capex/Depreciation Full definition →	(29.47)	(31.72)	(17.47)	(9.66)	(7.04)	(0.63)	(6.08)	(0.50)	(0.24)	(0.26)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(114.98%)	(112.84%)	(148.69%)	841.63%	5,576.53%	(158.22%)	(78.29%)	(66.53%)	(72.51%)	(79.55%)
ROA Full definition →	46.15%	50.46%	63.09%	59.26%	64.01%	137.08%	137.48%	135.23%	143.17%	161.05%
ROIC Full definition →	140.67%	201.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	136.67%	196.54%	238.44%	100.33%	323.27%	423.26%	427.93%	505.09%	341.57%	431.69%
Average Days of Receivables Full definition →	17.33	20.71	10.66	10.79	9.96	8.26	8.95	6.61	6.43	8.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	35.88%	36.18%	35.91%	35.12%	32.10%	28.51%	28.45%	30.16%	30.69%	32.95%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.02	0.02	0.13	0.12	0.12	0.12
Share Based Compensation of Revenue Full definition →	2.67%	2.80%	2.73%	2.27%	1.99%	1.84%	2.03%	2.35%	2.45%	2.65%
Graham Net Nets Full definition →	(0.07)	(0.12)	(0.04)	(0.01)	(0.04)	(0.05)	(0.09)	(0.05)	(0.05)	(0.04)
Graham Number Full definition →	0.00	0.00	0.00	24.71	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	4.32%	4.60%	4.89%	4.22%	4.31%	4.38%	4.76%	2.83%	2.89%	2.90%
Free Cash Flow Yield Full definition →	0.00%	(0.05%)	1.81%	5.45%	5.65%	5.27%	5.27%	3.07%	3.04%	3.11%
Revenue per Share Full definition →	16.13	17.20	18.71	19.09	17.76	21.30	23.34	23.92	23.12	24.24
Operating CF per Share Full definition →	6.37	6.21	9.02	13.19	11.62	13.17	12.56	12.64	11.99	12.65
Capex per Share Full definition →	(6.37)	(6.28)	(6.14)	(2.39)	(1.12)	(0.08)	(1.05)	(0.11)	(0.06)	(0.05)
Free Cash Flow per Share Full definition →	0.00	(0.07)	2.87	10.80	10.50	13.09	11.50	12.53	11.93	12.59
Cash per Share Full definition →	4.49	4.07	5.45	9.89	4.13	3.90	4.02	3.87	3.51	2.95
Shareholders Equity per Share Full definition →	(1.90)	(8.81)	(1.24)	3.24	(3.06)	(10.64)	(17.67)	(17.00)	(14.52)	(15.12)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.90)	(8.81)	(1.24)	3.24	(3.06)	(10.64)	(17.67)	(17.00)	(14.52)	(15.12)
Free Cash Flow Full definition →	0.00	(0.27)	11.14	41.47	39.06	48.06	40.12	43.61	41.96	44.70
Working Capital Full definition →	15.44	12.02	11.77	29.27	6.89	7.45	7.51	6.28	10.28	8.43
Capital Expenditures Full definition →	(26.28)	(25.48)	(23.80)	(9.18)	(4.16)	(0.28)	(3.67)	(0.38)	(0.19)	(0.19)
Net Current Asset Value Full definition →	(33.64)	(63.10)	(27.22)	(8.19)	(24.45)	(48.55)	(73.98)	(71.38)	(62.52)	(64.47)
EV/EBIT Full definition →	14.25	15.20	14.99	17.41	17.39	18.42	16.57	27.70	27.10	27.32
Capex to Sales Full definition →	0.40	0.37	0.33	0.13	0.06	0.00	0.05	0.00	0.00	0.00
Net Profit Margin Full definition →	33.30%	35.24%	41.55%	43.86%	45.14%	51.04%	48.43%	48.27%	49.15%	48.40%
Price to Operating Income Full definition →	13.46	13.83	14.75	17.66	17.19	17.76	15.46	26.64	26.11	26.33
Other line items
Depreciation/Fixed assets Full definition →	1.16	1.65	1.57	0.34	0.25	0.23	0.35	0.46	0.56	0.61
Cash ROIC Full definition →	47.26%	54.91%	81.28%	66.22%	189.08%	249.02%	196.11%	220.97%	191.92%	260.93%
Accounts Receivable Turnover Full definition →	16.91	19.61	23.87	34.20	33.28	43.77	43.21	47.51	55.31	50.92
Accounts Payable Turnover Full definition →	1.26	1.29	1.60	2.09	1.51	1.52	1.76	2.32	2.06	1.92
Inventory Turnover Full definition →	31.67	26.36	26.78	25.51	21.85	13.62	6.78	7.71	8.62	8.17
Average Days of Payables Full definition →	293.89	311.04	180.00	150.01	307.00	260.55	208.61	140.67	168.72	196.81
Days of Inventory on Hand Full definition →	15.20	14.57	14.33	12.71	18.49	40.37	75.76	31.59	42.95	42.62
Average Receivables Full definition →	3.93	3.56	3.04	2.14	1.99	1.79	1.88	1.75	1.47	1.69
Average Payables Full definition →	1.67	1.88	1.71	1.18	1.39	1.93	2.11	1.92	1.64	1.62
Average Inventory Full definition →	0.07	0.09	0.10	0.10	0.10	0.22	0.55	0.58	0.39	0.38
Average Assets Full definition →	47.99	48.71	47.75	54.25	46.59	29.12	28.68	29.71	27.91	25.86
Average Common Equity Full definition →	(19.26)	(21.78)	(20.26)	3.82	0.53	(25.23)	(50.36)	(60.39)	(55.10)	(52.36)

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Winmark Corporation WINA

Winmark Corporation WINA

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