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