TIMES ARROW
Winmark Corporation(WINA)
Exchange:NASDAQ
Sector:Consumer Cyclical
Industry:
Specialty Retail
Operation:
Domestic
IPO Date:
1993-08-24
Employees:
83
Url:
https://winmarkcorporation.com
Winmark Corporation, a resale company operates as a franchisor for small business in the United States and Canada. The company franchises retail stores concepts that buy, sell and trade merchandise. It also operates middle-market equipment leasing business. In addition, the company buys and sells used clothing and accessories geared toward the teenage and young adult market under Plato's Closet brand; and operates stores which buys and sells used and new children's clothing, toys, furniture, equipment, and accessories primarily to parents of children ages infant to 12 years under the Once Upon A Child brand. Further, it buys, sells, trades in, and used and new sporting goods, equipment, and accessories for various athletic activities including team sports, such as baseball/softball, hockey, football, lacrosse, and soccer, as well as fitness, ski/snowboard, golf, and others under the Play It Again Sports brand; and buys and sells used women's apparel, shoes, and accessories under the Style Encore brand. Additionally, the company buys, sells, trades in, and used and new musical instruments, speakers, amplifiers, music-related electronics, and related accessories under the Music Go Round brand. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.
Financial Ratios Overview (2023)
Current Ratio
1.6
Acid-Test Ratio
1.56
Cash Ratio
1.28
Operating Cash Flow Ratio
4.21
Debt Ratio
-0.18
Interest Coverage Ratio
17.24
Debt Service Coverage Ratio
0.9
Asset Turnover Ratio
2.92
Inventory Turnover Ratio
11.56
Receivable Turnover Ratio
447.84
Days Sales in Inventory Ratio
12 days
Gross Margin Ratio
0.95
Operating Margin Ratio
0.64
Return on Assets Ratio
1.41
Return on Equity Ratio
-0.68
Book Value per Share Ratio
2.13
Earnings per Share Ratio
-18.38
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
83.24 M
81.41 M
78.22 M
66.06 M
73.3 M
Cost of Revenue
-4.46 M
-4.7 M
-4.79 M
-4.73 M
-4.5 M
Gross Profit
78.78 M
76.71 M
73.43 M
61.34 M
68.8 M
Operating Expenses
-25.11 M
-23.1 M
-22.09 M
-21.12 M
-25.67 M
Total Expenses
-29.57 M
-27.8 M
-26.88 M
-25.85 M
-30.17 M
Operating Income
53.28 M
53.61 M
51.34 M
40.21 M
43.13 M
Total Other Income
-1.92 M
-2.83 M
-1.47 M
-1.69 M
-1.66 M
Pretax Income
51.36 M
50.78 M
49.87 M
38.52 M
41.47 M
Tax Provision
-11.2 M
-11.36 M
-9.95 M
-8.69 M
-9.32 M
Net Income Common Shareholders
40.64 M
39.42 M
39.92 M
29.82 M
32.15 M
EBIT
53.28 M
53.61 M
51.34 M
40.21 M
43.13 M
EBITDA
54.34 M
54.57 M
52.01 M
40.25 M
43.2 M
Reconciled Depreciation
-1.06 M
-869.1 k
-674.9 k
-853.6 k
-745.5 k
Common Stock Shares Outstanding
3.64 M
3.59 M
3.81 M
3.86 M
4.1 M
Diluted EPS
11.16
10.97
10.48
7.72
7.84
Minority Interest
0
0
0
0
0
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 26.03%
Curve fitting error: 0.3081
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 12.34%
Curve fitting error: 0.0417
@2024 by Times Arrow (cliffgoslinginc@gmail.com)
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