Winmark Corporation WINA
296.35
3.53
1.21%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 26.0×
Follow WINA
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
34.52 | 34.60 | 35.35 | 21.01 | 22.82 | 23.20 | 23.69 | 20.46 | 21.72 | 23.14 |
P/S ratio |
16.70 | 17.00 | 17.05 | 10.18 | 11.66 | 10.46 | 10.39 | 8.50 | 7.69 | 7.73 |
P/FCF ratio |
32.15 | 32.94 | 32.55 | 18.98 | 18.97 | 17.69 | 18.37 | 55.31 | 0.00 | 0.00 |
P/Operating CF |
168.66 | 163.41 | 162.00 | 86.48 | 68.55 | 60.36 | 60.54 | 84.18 | 89.89 | 81.99 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.18 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.32 | 0.00 | 0.00 | 0.00 |
EV/Sales |
17.33 | 17.65 | 17.73 | 10.92 | 12.09 | 10.58 | 10.25 | 8.64 | 8.46 | 8.19 |
EV/EBITDA |
26.95 | 26.70 | 27.30 | 16.39 | 18.26 | 17.13 | 17.04 | 14.52 | 14.89 | 13.93 |
EV/Operating CF |
33.22 | 34.02 | 33.54 | 20.29 | 19.56 | 16.17 | 14.83 | 17.92 | 23.40 | 20.72 |
EV/FCF |
33.37 | 34.18 | 33.84 | 20.35 | 19.67 | 17.90 | 18.11 | 56.22 | (2,200.50) | (181,518.18) |
Quick Ratio |
2.19 | 2.71 | 1.43 | 1.51 | 1.61 | 1.51 | 3.36 | 1.86 | 2.17 | 2.94 |
Current Ratio |
2.49 | 3.02 | 1.60 | 1.71 | 1.75 | 1.61 | 3.45 | 1.94 | 2.27 | 3.10 |
Net Debt/EBITDA |
0.89 | 0.89 | 0.95 | 1.02 | 0.56 | 0.06 | (0.37) | 0.10 | 1.21 | 0.64 |
Debt/Assets |
240.96% | 223.30% | 223.87% | 226.78% | 161.26% | 56.26% | 35.36% | 54.87% | 131.53% | 89.18% |
Debt/Equity |
(1.12) | (1.17) | (1.10) | (1.12) | (1.11) | (1.55) | 1.76 | (5.32) | (1.80) | (5.52) |
Asset Turnover |
3.33 | 2.91 | 2.80 | 2.84 | 2.69 | 1.42 | 1.35 | 1.52 | 1.43 | 1.39 |
Operating CF/Net income |
1.08 | 1.06 | 1.10 | 1.11 | 1.21 | 1.45 | 1.58 | 1.16 | 1.03 | 1.19 |
Capex/Depreciation |
(0.26) | (0.24) | (0.50) | (6.08) | (0.63) | (7.04) | (9.66) | (17.47) | (31.72) | (29.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (79.55%) | (72.51%) | (66.53%) | (78.29%) | (158.22%) | 5,576.53% | 841.63% | (148.69%) | (112.84%) | (114.98%) | |
| 161.05% | 143.17% | 135.23% | 137.48% | 137.08% | 64.01% | 59.26% | 63.09% | 50.46% | 46.15% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 201.57% | 140.67% |
Return on Tangible Assets |
431.69% | 341.57% | 505.09% | 427.93% | 423.26% | 323.27% | 100.33% | 238.44% | 196.54% | 136.67% |
Average Days of Receivables |
8.26 | 6.43 | 6.61 | 8.95 | 8.26 | 9.96 | 10.79 | 10.66 | 20.71 | 17.33 |
Research and Development Expense of Revenue |
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 |
32.95% | 30.69% | 30.16% | 28.45% | 28.51% | 32.10% | 35.12% | 35.91% | 36.18% | 35.88% |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.12 | 0.13 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
2.65% | 2.45% | 2.35% | 2.03% | 1.84% | 1.99% | 2.27% | 2.73% | 2.80% | 2.67% |
Graham Net Nets |
(0.04) | (0.05) | (0.05) | (0.09) | (0.05) | (0.04) | (0.01) | (0.04) | (0.12) | (0.07) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.71 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.90% | 2.89% | 2.83% | 4.76% | 4.38% | 4.31% | 4.22% | 4.89% | 4.60% | 4.32% |
Free Cash Flow Yield |
3.11% | 3.04% | 3.07% | 5.27% | 5.27% | 5.65% | 5.45% | 1.81% | (0.05%) | 0.00% |
Revenue per Share |
24.24 | 23.12 | 23.92 | 23.34 | 21.30 | 17.76 | 19.09 | 18.71 | 17.20 | 16.13 |
Operating CF per Share |
12.65 | 11.99 | 12.64 | 12.56 | 13.17 | 11.62 | 13.19 | 9.02 | 6.21 | 6.37 |
Capex per Share |
(0.05) | (0.06) | (0.11) | (1.05) | (0.08) | (1.12) | (2.39) | (6.14) | (6.28) | (6.37) |
Free Cash Flow per Share |
12.59 | 11.93 | 12.53 | 11.50 | 13.09 | 10.50 | 10.80 | 2.87 | (0.07) | 0.00 |
Cash per Share |
2.95 | 3.51 | 3.87 | 4.02 | 3.90 | 4.13 | 9.89 | 5.45 | 4.07 | 4.49 |
Shareholders Equity per Share |
(15.12) | (14.52) | (17.00) | (17.67) | (10.64) | (3.06) | 3.24 | (1.24) | (8.81) | (1.90) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(15.12) | (14.52) | (17.00) | (17.67) | (10.64) | (3.06) | 3.24 | (1.24) | (8.81) | (1.90) |
Free Cash Flow |
44.70 | 41.96 | 43.61 | 40.12 | 48.06 | 39.06 | 41.47 | 11.14 | (0.27) | 0.00 |
Working Capital |
8.43 | 10.28 | 6.28 | 7.51 | 7.45 | 6.89 | 29.27 | 11.77 | 12.02 | 15.44 |
Capital Expenditures |
(0.19) | (0.19) | (0.38) | (3.67) | (0.28) | (4.16) | (9.18) | (23.80) | (25.48) | (26.28) |
Net Current Asset Value |
(64.47) | (62.52) | (71.38) | (73.98) | (48.55) | (24.45) | (8.19) | (27.22) | (63.10) | (33.64) |
EV/EBIT |
27.32 | 27.10 | 27.70 | 16.57 | 18.42 | 17.39 | 17.41 | 14.99 | 15.20 | 14.25 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.06 | 0.13 | 0.33 | 0.37 | 0.40 |
Net Profit Margin |
48.40% | 49.15% | 48.27% | 48.43% | 51.04% | 45.14% | 43.86% | 41.55% | 35.24% | 33.30% |
Price to Operating Income |
26.33 | 26.11 | 26.64 | 15.46 | 17.76 | 17.19 | 17.66 | 14.75 | 13.83 | 13.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.61 | 0.56 | 0.46 | 0.35 | 0.23 | 0.25 | 0.34 | 1.57 | 1.65 | 1.16 |
Cash ROIC |
260.93% | 191.92% | 220.97% | 196.11% | 249.02% | 189.08% | 66.22% | 81.28% | 54.91% | 47.26% |
Accounts Receivable Turnover |
50.92 | 55.31 | 47.51 | 43.21 | 43.77 | 33.28 | 34.20 | 23.87 | 19.61 | 16.91 |
Accounts Payable Turnover |
1.92 | 2.06 | 2.32 | 1.76 | 1.52 | 1.51 | 2.09 | 1.60 | 1.29 | 1.26 |
Inventory Turnover |
8.17 | 8.62 | 7.71 | 6.78 | 13.62 | 21.85 | 25.51 | 26.78 | 26.36 | 31.67 |
Average Days of Payables |
196.81 | 168.72 | 140.67 | 208.61 | 260.55 | 307.00 | 150.01 | 180.00 | 311.04 | 293.89 |
Days of Inventory on Hand |
42.62 | 42.95 | 31.59 | 75.76 | 40.37 | 18.49 | 12.71 | 14.33 | 14.57 | 15.20 |
Average Receivables |
1.69 | 1.47 | 1.75 | 1.88 | 1.79 | 1.99 | 2.14 | 3.04 | 3.56 | 3.93 |
Average Payables |
1.62 | 1.64 | 1.92 | 2.11 | 1.93 | 1.39 | 1.18 | 1.71 | 1.88 | 1.67 |
Average Inventory |
0.38 | 0.39 | 0.58 | 0.55 | 0.22 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 |
Average Assets |
25.86 | 27.91 | 29.71 | 28.68 | 29.12 | 46.59 | 54.25 | 47.75 | 48.71 | 47.99 |
Average Common Equity |
(52.36) | (55.10) | (60.39) | (50.36) | (25.23) | 0.53 | 3.82 | (20.26) | (21.78) | (19.26) |
Columns are period end dates