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

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Winmark Corporation WINA

Winmark Corporation WINA

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