Winmark Corporation WINA
296.35
3.53
1.21%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 26.0×
Follow WINA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(137.40%) | (79.55%) | (88.88%) | (109.44%) | |
| 78.10% | 161.05% | 112.72% | 94.36% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
111.17% | 431.69% | 240.03% | 172.29% | |
Average Days of Receivables |
7.15 | 8.26 | 8.60 | 9.62 | |
Free Cash Flow per Share |
12.57 | 12.59 | 11.62 | 11.45 | |
Free Cash Flow |
44.66 | 44.70 | 41.54 | 41.03 | |
Capital Expenditures |
(0.17) | (0.19) | (0.16) | (2.35) | |
Piotroski F-Score |
8.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
61.00% | 268.21% | 123.78% | 89.76% | |
Accounts Receivable Turnover |
51.88 | 50.92 | 37.04 | 38.85 | |
Accounts Payable Turnover |
2.11 | 1.92 | 2.18 | 1.75 | |
Inventory Turnover |
8.64 | 8.17 | 7.46 | 5.67 | |
Average Days of Payables |
159.89 | 196.81 | 136.17 | 267.19 | |
Days of Inventory on Hand |
33.03 | 42.62 | 54.26 | 83.06 | |
Tax Rate |
(0.22) | (0.22) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.99% | 32.95% | 33.88% | 34.33% | |
Share Based Compensation of Revenue |
2.60% | 2.65% | 2.78% | 2.83% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.09 | 1.08 | 1.02 | 1.06 | |
Depreciation/Fixed assets |
0.58 | 0.61 | 0.65 | 0.68 | |
Capex/Depreciation |
(0.23) | (0.26) | (0.21) | (3.19) | |
Revenue per Share |
23.79 | 24.24 | 23.78 | 24.16 | |
Operating CF per Share |
12.62 | 12.65 | 11.67 | 12.11 | |
Capex per Share |
(0.05) | (0.05) | (0.04) | (0.66) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.03 | |
Net Profit Margin |
48.84% | 48.40% | 48.19% | 47.09% |
Columns are period end dates