winmark corp - WINA

WINA

Close Chg Chg %
410.04 -5.28 -1.29%

Pre-Market

404.76

-5.28 (1.29%)

Volume: 48.59K

Last Updated:

Dec 30, 2025, 4:00 PM EDT

Company Overview: winmark corp - WINA

WINA Key Data

Open

$408.77

Day Range

404.55 - 412.65

52 Week Range

295.79 - 526.81

Market Cap

$1.46B

Shares Outstanding

3.56M

Public Float

2.96M

Beta

0.67

Rev. Per Employee

N/A

P/E Ratio

36.57

EPS

$11.66

Yield

92.14%

Dividend

$10.96

EX-DIVIDEND DATE

Nov 12, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

85.20K

 

WINA Performance

1 Week
 
-1.33%
 
1 Month
 
-1.52%
 
3 Months
 
-21.00%
 
1 Year
 
2.97%
 
5 Years
 
117.85%
 

WINA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About winmark corp - WINA

Winmark Corp. engages in the franchising of five value-oriented retail store concepts that buy, sell, and trade gently used merchandise and provides consulting and advisory services to franchisors through Winmar Franchise Partners. It operates through the Franchising and Leasing segments. The Franchising segment is involved in value-oriented retail store concepts that buy, sell, trade, and consign merchandise and provides strategic consulting services related to franchising. The Leasing segment includes the middle-market equipment leasing and small-ticket franchising businesses conducted through Winmark Capital Corp. and Wirth Business Credit, Inc. The company was founded in 1988 and is headquartered in Minneapolis, MN.

WINA At a Glance

Winmark Corp.
605 Highway 169 North
Minneapolis, Minnesota 55441-6536
Phone 1-763-520-8500 Revenue 81.29M
Industry Apparel/Footwear Retail Net Income 39.95M
Sector Retail Trade Employees 89
Fiscal Year-end 12 / 2025
View SEC Filings

WINA Valuation

P/E Current 36.557
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 36.368
Price to Sales Ratio 17.875
Price to Book Ratio N/A
Price to Cash Flow Ratio 34.47
Enterprise Value to EBITDA 27.835
Enterprise Value to Sales 18.507
Total Debt to Enterprise Value 0.042

WINA Efficiency

Revenue/Employee 913,360.674
Income Per Employee 448,923.596
Receivables Turnover 56.734
Total Asset Turnover 2.871

WINA Liquidity

Current Ratio 3.02
Quick Ratio 2.942
Cash Ratio 2.423

WINA Profitability

Gross Margin 95.798
Operating Margin 65.114
Pretax Margin 63.015
Net Margin 49.151
Return on Assets 141.101
Return on Equity N/A
Return on Total Capital 316.309
Return on Invested Capital 373.439

WINA Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 504.121
Total Debt to Total Assets 230.178
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 499.039
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Winmark Corp - WINA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
78.22M 81.41M 83.24M 81.29M
Sales Growth
+18.40% +4.08% +2.25% -2.35%
Cost of Goods Sold (COGS) incl D&A
4.79M 4.70M 4.86M 3.42M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
674.90K 869.10K 1.06M 1.12M
Depreciation
- 677.40K 708.80K 762.40K
Amortization of Intangibles
- 191.70K 354.00K 354.00K
COGS Growth
+1.36% -1.95% +3.46% -29.71%
Gross Income
73.43M 76.71M 78.38M 77.87M
Gross Income Growth
+19.71% +4.48% +2.18% -0.65%
Gross Profit Margin
+93.87% +94.23% +94.16% +95.80%
2021 2022 2023 2024 5-year trend
SG&A Expense
22.30M 23.16M 25.11M 24.94M
Research & Development
- - - -
-
Other SG&A
22.30M 23.16M 25.11M 24.94M
SGA Growth
+5.15% +3.87% +8.42% -0.66%
Other Operating Expense
(206.60K) (57.90K) (5.60K) (1.50K)
Unusual Expense
- - - -
-
EBIT after Unusual Expense
51.34M 53.61M 53.28M 52.93M
Non Operating Income/Expense
(15.00K) 85.60K 1.17M 1.15M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.45M 2.91M 3.09M 2.86M
Interest Expense Growth
-16.32% +100.49% +6.04% -7.57%
Gross Interest Expense
1.45M 2.91M 3.09M 2.86M
Interest Capitalized
- - - -
-
Pretax Income
49.87M 50.78M 51.36M 51.22M
Pretax Income Growth
+29.47% +1.84% +1.14% -0.27%
Pretax Margin
+63.76% +62.38% +61.70% +63.01%
Income Tax
9.95M 11.36M 11.18M 11.27M
Income Tax - Current - Domestic
10.98M 11.06M 11.12M 10.87M
Income Tax - Current - Foreign
333.50K 586.20K 573.80K 563.00K
Income Tax - Deferred - Domestic
(1.36M) (287.70K) (512.10K) (159.30K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
39.92M 39.42M 40.18M 39.95M
Minority Interest Expense
- - - -
-
Net Income
39.92M 39.42M 40.18M 39.95M
Net Income Growth
+33.85% -1.24% +1.91% -0.56%
Net Margin Growth
+51.04% +48.43% +48.27% +49.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
39.92M 39.42M 40.18M 39.95M
Preferred Dividends
- - - -
-
Net Income Available to Common
39.92M 39.42M 40.18M 39.95M
EPS (Basic)
10.8715 11.3039 11.5456 11.3631
EPS (Basic) Growth
+35.59% +3.98% +2.14% -1.58%
Basic Shares Outstanding
3.67M 3.49M 3.48M 3.52M
EPS (Diluted)
10.4763 10.9744 11.0364 10.8942
EPS (Diluted) Growth
+35.71% +4.75% +0.56% -1.29%
Diluted Shares Outstanding
3.81M 3.59M 3.64M 3.67M
EBITDA
52.01M 54.48M 54.34M 54.05M
EBITDA Growth
+26.66% +4.75% -0.25% -0.55%
EBITDA Margin
+66.50% +66.92% +65.28% +66.49%

Snapshot

Average Recommendation BUY Average Target Price 545.00
Number of Ratings 1 Current Quarters Estimate 2.71
FY Report Date 03 / 2026 Current Year's Estimate 12.40
Last Quarter’s Earnings 2.78 Median PE on CY Estimate N/A
Year Ago Earnings 11.39 Next Fiscal Year Estimate 13.51
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 2.71 3.15 12.40 13.51
High Estimates 2.71 3.15 12.40 13.51
Low Estimate 2.71 3.15 12.40 13.51
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Winmark Corp - WINA

Date Name Shares Transaction Value
May 20, 2025 Jenele C. Grassle Director 2,500 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $428.23 per share 1,070,575.00
Feb 17, 2025 Ronald G. Olson 69,968 Bona fide gift 0.00
Feb 17, 2025 Ronald G. Olson 76,367 Bona fide gift 0.00

Winmark Corp in the News