Winmark Financial Statements From 2010 to 2025

WINA Stock  USD 429.63  12.98  3.12%   
Winmark's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Winmark's valuation are provided below:
Gross Profit
79.9 M
Profit Margin
0.4945
Market Capitalization
1.5 B
Enterprise Value Revenue
18.203
Revenue
83.1 M
We have found one hundred twenty available fundamental gauges for Winmark, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Winmark prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 863.6 M. The current year's Enterprise Value is expected to grow to about 930.8 M

Winmark Total Revenue

65.84 Million

Check Winmark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winmark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 650.8 K, Interest Expense of 5.4 M or Total Revenue of 65.8 M, as well as many indicators such as Price To Sales Ratio of 10.61, Dividend Yield of 0.0169 or Days Sales Outstanding of 9.98. Winmark financial statements analysis is a perfect complement when working with Winmark Valuation or Volatility modules.
  
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Check out the analysis of Winmark Correlation against competitors.
For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.

Winmark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.5 M27.7 M41.9 M
Slightly volatile
Short and Long Term Debt Total66.2 M63 M40.3 M
Slightly volatile
Other Current LiabilitiesM1.9 M3.2 M
Pretty Stable
Total Current Liabilities9.7 M5.1 M11.5 M
Slightly volatile
Property Plant And Equipment Net2.1 M3.5 M2.6 M
Slightly volatile
Accounts Payable2.3 M1.6 M2.1 M
Slightly volatile
Cash12.8 M12.2 M8.1 M
Slightly volatile
Non Current Assets Total18.5 M12.3 M18.6 M
Slightly volatile
Cash And Short Term Investments14.2 M12.3 M18.1 M
Pretty Stable
Net Receivables1.4 M1.4 M3.6 M
Slightly volatile
Common Stock Shares Outstanding4.2 M3.7 M4.4 M
Slightly volatile
Liabilities And Stockholders Equity41.5 M26.8 M41.8 M
Slightly volatile
Non Current Liabilities Total77.3 M73.6 M42.7 M
Slightly volatile
Inventory377.7 K397.6 K326.1 K
Pretty Stable
Other Current Assets1.8 M1.3 M1.7 M
Pretty Stable
Total Liabilities82.6 M78.7 M53.9 M
Slightly volatile
Property Plant And Equipment Gross8.1 M7.7 M3.8 M
Slightly volatile
Total Current Assets23 M15.4 M23.3 M
Slightly volatile
Short Term DebtM4.9 M5.4 M
Very volatile
Other Liabilities9.8 M9.4 M6.5 M
Slightly volatile
Other Assets895.9 K943 K7.8 M
Very volatile
Property Plant Equipment1.4 MM1.7 M
Slightly volatile
Current Deferred Revenue1.6 M1.7 M1.7 M
Pretty Stable
Short Term Investments133 K140 K10.1 M
Slightly volatile
Non Current Liabilities Other1.7 M1.7 M4.1 M
Slightly volatile
Long Term Debt Total83.4 M79.4 M36.7 M
Slightly volatile
Short and Long Term Debt3.4 M4.9 M2.5 M
Slightly volatile
Net Invested Capital14.8 M8.9 M26.3 M
Slightly volatile
Net Working Capital9.1 M10.3 M11.5 M
Pretty Stable

Winmark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization650.8 K1.1 M585.6 K
Slightly volatile
Interest Expense5.4 M2.9 M1.9 M
Slightly volatile
Total Revenue65.8 M81.3 M67.5 M
Slightly volatile
Gross Profit46.9 M77.9 M59.7 M
Slightly volatile
Other Operating Expenses31.2 M28.4 M29.9 M
Pretty Stable
Operating Income55.6 M52.9 M38.9 M
Slightly volatile
EBIT56.8 M54.1 M38.8 M
Slightly volatile
EBITDA58 M55.2 M39.4 M
Slightly volatile
Cost Of Revenue3.2 M3.4 M6.8 M
Slightly volatile
Total Operating Expenses24 M24.9 M22.9 M
Slightly volatile
Income Before Tax53.8 M51.2 M37.1 M
Slightly volatile
Net Income42 M40 M26.7 M
Slightly volatile
Income Tax Expense6.5 M11.3 M10 M
Pretty Stable
Selling General Administrative23.8 M24.9 M23.5 M
Pretty Stable
Net Income Applicable To Common Shares49.1 M46.7 M27.8 M
Slightly volatile
Net Income From Continuing Ops30.3 M40 M26.9 M
Slightly volatile
Selling And Marketing Expenses598.5 K630 K4.7 M
Slightly volatile
Tax Provision8.8 M11.3 M11.6 M
Slightly volatile
Interest Income646.2 K1.2 MM
Slightly volatile
Reconciled Depreciation823.3 K1.1 M581.2 K
Slightly volatile
Extraordinary Items1.2 M1.4 M1.5 M
Slightly volatile

Winmark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.1 M13.4 M7.3 M
Slightly volatile
Depreciation659.9 K799.3 K609 K
Slightly volatile
Capital Expenditures185.2 K194.9 K13.2 M
Slightly volatile
Net Income42 M40 M26.7 M
Slightly volatile
End Period Cash Flow12.9 M12.3 M8.9 M
Slightly volatile
Stock Based Compensation1.9 MM2.5 M
Slightly volatile
Dividends Paid40.8 M38.9 M15.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.6110.103210.6009
Slightly volatile
Dividend Yield0.01690.02340.0266
Pretty Stable
Days Sales Outstanding9.9810.501123.3004
Slightly volatile
Operating Cash Flow Per Share13.1812.555211.1393
Slightly volatile
Average PayablesM1.1 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01930.02030.0197
Slightly volatile
Capex To Depreciation4.024.23327.6831
Pretty Stable
EV To Sales11.4310.888811.1369
Slightly volatile
Inventory Turnover5.796.095916.0315
Slightly volatile
Days Of Inventory On Hand62.8759.876331.5115
Slightly volatile
Payables Turnover2.12.21372.5137
Slightly volatile
Sales General And Administrative To Revenue0.360.320.2956
Slightly volatile
Capex To Revenue0.04290.04520.0628
Slightly volatile
Cash Per Share2.274.00273.6599
Very volatile
POCF Ratio11.1718.783419.3978
Slightly volatile
Interest Coverage26.6118.392739.8169
Slightly volatile
Payout Ratio0.410.48850.6322
Slightly volatile
Capex To Operating Cash Flow0.07980.0840.1484
Slightly volatile
Days Payables Outstanding84.08165153
Very volatile
EV To Operating Cash Flow12.2720.243921.054
Pretty Stable
Current Ratio1.621.70862.0213
Very volatile
Receivables Turnover36.534.758326.4771
Slightly volatile
Capex Per Share1.741.05490.976
Pretty Stable
Revenue Per Share24.5123.34220.4432
Slightly volatile
Interest Debt Per Share24.2323.07715.0053
Slightly volatile
Debt To Assets2.672.5471.8382
Slightly volatile
Enterprise Value Over EBITDA20.2116.245319.0574
Very volatile
Graham Number20.0319.0721.0238
Pretty Stable
Short Term Coverage Ratios16.5811.9410.9726
Slightly volatile
Operating Cycle77.7370.377455.1169
Pretty Stable
Days Of Payables Outstanding84.08165153
Very volatile
Dividend Payout Ratio0.410.48850.6322
Slightly volatile
Price To Operating Cash Flows Ratio11.1718.783419.3978
Slightly volatile
Ebt Per Ebit1.730.94721.7348
Slightly volatile
Effective Tax Rate0.360.22370.2499
Pretty Stable
Long Term Debt To Capitalization9.759.28998.4177
Pretty Stable
Total Debt To Capitalization5.114.86663.6792
Slightly volatile
Quick Ratio1.551.63591.974
Very volatile
Dividend Paid And Capex Coverage Ratio1.811.90911.3594
Slightly volatile
Net Income Per E B T0.540.77630.7438
Very volatile
Cash Ratio1.351.2851.3249
Pretty Stable
Operating Cash Flow Sales Ratio0.560.53790.5266
Slightly volatile
Days Of Inventory Outstanding62.8759.876331.5115
Slightly volatile
Days Of Sales Outstanding9.9810.501123.3004
Slightly volatile
Cash Flow Coverage Ratios0.540.564565.0265
Slightly volatile
Fixed Asset Turnover36.1818.416223.8584
Very volatile
Capital Expenditure Coverage Ratio21.7711.9022115
Very volatile
Price Cash Flow Ratio11.1718.783419.3978
Slightly volatile
Enterprise Value Multiple20.2116.245319.0574
Very volatile
Debt Ratio2.672.5471.8382
Slightly volatile
Cash Flow To Debt Ratio0.540.564565.0265
Slightly volatile
Price Sales Ratio10.6110.103210.6009
Slightly volatile
Asset Turnover1.962.67312.5713
Pretty Stable
Gross Profit Margin0.590.94230.8895
Pretty Stable

Winmark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap863.6 M822.5 M835 M
Slightly volatile
Enterprise Value930.8 M886.5 M875.8 M
Slightly volatile

Winmark Fundamental Market Drivers

Cash And Short Term Investments12.3 M

Winmark Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Winmark Financial Statements

Winmark stakeholders use historical fundamental indicators, such as Winmark's revenue or net income, to determine how well the company is positioned to perform in the future. Although Winmark investors may analyze each financial statement separately, they are all interrelated. For example, changes in Winmark's assets and liabilities are reflected in the revenues and expenses on Winmark's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Winmark. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Total Revenue81.3 M65.8 M
Cost Of Revenue3.4 M3.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.32  0.36 
Capex To Revenue 0.05  0.04 
Revenue Per Share 23.34  24.51 
Ebit Per Revenue 0.66  0.69 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:
Check out the analysis of Winmark Correlation against competitors.
For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. If investors know Winmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.124
Dividend Share
3.6
Earnings Share
11.21
Revenue Per Share
23.564
Quarterly Revenue Growth
0.09
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winmark's market value can be influenced by many factors that don't directly affect Winmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.