WINA
Winmark Corporation
Price Chart
Latest Quote
$460.96
Current Price| Previous Close | $450.69 |
| Open | $453.40 |
| Day High | $464.04 |
| Day Low | $450.72 |
| Volume | 68,766 |
Stock Information
| Quarterly Dividend / Yield | $3.84 / 0.83% |
| Shares Outstanding | 3.56M |
| Total Debt | $63.15M |
| Cash Equivalents | $39.73M |
| Revenue | $84.52M |
| Net Income | $41.28M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $1.64B |
| P/E Ratio | 41.16 |
| EPS (TTM) | $11.20 |
| Exchange | NGM |
📊 Custom Metrics & Score
Score: 16/42| Debt to Equity | -1.23 |
| Debt to Earnings | 0.81 |
| Current Ratio | 3.02 |
| Quick Ratio | 2.68 |
| Avg Revenue Growth | 0.98% |
| Profit Margin | 49.15% |
| Return on Equity | -78.27% |
| Avg FCF Growth | -3.17% |
| FCF Yield | 2.56% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $460.96 | 71,400 |
| 2026-01-30 | $450.69 | 77,000 |
| 2026-01-29 | $451.93 | 92,000 |
| 2026-01-28 | $460.00 | 50,900 |
| 2026-01-27 | $459.96 | 54,000 |
| 2026-01-26 | $460.23 | 130,800 |
| 2026-01-23 | $452.94 | 616,100 |
| 2026-01-22 | $451.59 | 217,100 |
| 2026-01-21 | $446.69 | 42,000 |
| 2026-01-20 | $435.78 | 49,700 |
| 2026-01-16 | $440.30 | 40,700 |
| 2026-01-15 | $451.30 | 62,600 |
| 2026-01-14 | $433.04 | 62,700 |
| 2026-01-13 | $421.83 | 100,900 |
| 2026-01-12 | $419.40 | 155,400 |
| 2026-01-09 | $427.97 | 137,700 |
| 2026-01-08 | $434.64 | 132,900 |
| 2026-01-07 | $425.20 | 103,100 |
| 2026-01-06 | $436.06 | 120,600 |
| 2026-01-05 | $424.28 | 137,300 |
About Winmark Corporation
Winmark Corporation, a resale company, operates as a franchisor for small business in the United States and Canada. It franchises retail stores concepts that buys, sells, and trades in merchandise. The company also operates middle-market equipment leasing business under the Winmark Capital name. In addition, it buys and sells used clothing and accessories geared toward the teenage and young adult market under Plato's Closet brand; and operates stores that 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, the company buys, sells, and trades in used and new sporting goods, equipment, and accessories for various athletic activities that include 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, it buys, sells, trades in, and used and new musical instruments, speakers, amplifiers, music-related electronics, and related accessories under the Music Go Round brand; and operates an e-commerce platform that allows franchisees of Music Go Round, Play It Again Sports, and Style Encore brands to market and sell in-store product inventory online. The company was formerly known as Grow Biz International, Inc. and changed its name to Winmark Corporation in November 2001. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.
📰 Latest News
Winmark's (NASDAQ:WINA) investors will be pleased with their impressive 209% return over the last five years
Simply Wall St. • 2026-01-24T12:06:09Z
How Investors Are Reacting To Winmark (WINA) Exiting Leasing To Focus on Franchise Growth and Sustainability
Simply Wall St. • 2025-11-04T07:09:04Z
Assessing Winmark (WINA) Valuation Following Strategic Shift to Franchising and Exit from Leasing
Simply Wall St. • 2025-11-03T17:10:42Z
Winmark’s (WINA) Strategic Shift and Cash Growth Enhance Its Appeal to Income Investors
Insider Monkey • 2025-10-30T23:31:11Z
Winmark: Q3 Earnings Snapshot
Associated Press Finance • 2025-10-15T13:11:39ZWill Winmark’s (WINA) New CMO Appointment Redefine Its Brand Strategy and Growth Ambitions?
Simply Wall St. • 2025-10-02T15:20:54Z
Winmark Second Quarter 2025 Earnings: In Line With Expectations
Simply Wall St. • 2025-07-17T11:00:34Z
Winmark: Q2 Earnings Snapshot
Associated Press Finance • 2025-07-15T15:35:45ZWhy Winmark Stock Is Slipping Today
Motley Fool • 2025-06-26T18:33:29Z
Why Winmark Stock Plummeted This Week
Motley Fool • 2025-06-26T18:33:21Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $3,415,800 | $4,859,800 | $4,697,500 | $4,790,800 |
| Cost Of Revenue | $3,415,800 | $4,859,800 | $4,697,500 | $4,790,800 |
| Total Revenue | $81,289,100 | $83,243,500 | $81,410,800 | $78,216,200 |
| Operating Revenue | $79,157,200 | $81,270,000 | $79,582,800 | $76,524,600 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $2,856,900 | $3,091,000 | $2,914,900 | $1,468,900 |
| Total Expenses | $28,358,500 | $29,962,900 | $27,798,000 | $26,880,000 |
| Net Non Operating Interest Income Expense | $-1,706,600 | $-1,919,300 | $-2,829,300 | $-1,468,900 |
| Interest Expense Non Operating | $2,856,900 | $3,091,000 | $2,914,900 | $1,468,900 |
| Operating Expense | $24,942,700 | $25,103,100 | $23,100,500 | $22,089,200 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $39,954,200 | $40,178,100 | $39,424,900 | $39,919,900 |
| Net Interest Income | $-1,706,600 | $-1,919,300 | $-2,829,300 | $-1,468,900 |
| Interest Income | $1,150,300 | $1,171,700 | $85,600 | - |
| Normalized Income | $39,954,200 | $40,178,100 | $39,424,900 | $39,919,900 |
| Net Income From Continuing And Discontinued Operation | $39,954,200 | $40,178,100 | $39,424,900 | $39,919,900 |
| Total Operating Income As Reported | $52,930,600 | $53,280,600 | $53,612,800 | $51,336,200 |
| Net Income Common Stockholders | $39,954,200 | $40,178,100 | $39,424,900 | $39,919,900 |
| Net Income | $39,954,200 | $40,178,100 | $39,424,900 | $39,919,900 |
| Net Income Including Noncontrolling Interests | $39,954,200 | $40,178,100 | $39,424,900 | $39,919,900 |
| Net Income Continuous Operations | $39,954,200 | $40,178,100 | $39,424,900 | $39,919,900 |
| Pretax Income | $51,224,000 | $51,361,300 | $50,783,500 | $49,867,300 |
| Interest Income Non Operating | $1,150,300 | $1,171,700 | $85,600 | - |
| Operating Income | $52,930,600 | $53,280,600 | $53,612,800 | $51,336,200 |
| Gross Profit | $77,873,300 | $78,383,700 | $76,713,300 | $73,425,400 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $10.89 | $11.04 | $10.97 | $10.48 |
| Basic EPS | $11.36 | $11.55 | $11.30 | $10.87 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $55,197,300 | $55,515,100 | $54,567,500 | $52,011,100 |
| Reconciled Depreciation | $1,116,400 | $1,062,800 | $869,100 | $674,900 |
| EBITDA (Bullshit earnings) | $55,197,300 | $55,515,100 | $54,567,500 | $52,011,100 |
| EBIT | $54,080,900 | $54,452,300 | $53,698,400 | $51,336,200 |
| Diluted Average Shares | $3,667,479 | $3,640,524 | $3,592,456 | $3,810,480 |
| Basic Average Shares | $3,516,122 | $3,479,936 | $3,487,732 | $3,671,980 |
| Diluted NI Availto Com Stockholders | $39,954,200 | $40,178,100 | $39,424,900 | $39,919,900 |
| Tax Provision | $11,269,800 | $11,183,200 | $11,358,600 | $9,947,400 |
| Provision For Doubtful Accounts | $-1,500 | $-5,600 | $-57,900 | $-206,600 |
| Selling General And Administration | $24,944,200 | $25,108,700 | $23,158,400 | $22,295,800 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-54,293,900 | $-62,757,900 | $-65,587,900 | $-39,690,900 |
| Total Assets | $26,844,500 | $28,967,700 | $30,455,700 | $26,899,000 |
| Total Non Current Assets | $11,478,900 | $12,221,200 | $12,351,900 | $9,466,700 |
| Other Non Current Assets | $491,200 | $471,300 | $429,700 | $418,300 |
| Non Current Deferred Assets | $4,211,800 | $4,052,400 | $3,540,400 | $3,252,700 |
| Non Current Deferred Taxes Assets | $4,211,800 | $4,052,400 | $3,540,400 | $3,252,700 |
| Goodwill And Other Intangible Assets | $3,247,800 | $3,601,800 | $3,955,800 | $607,500 |
| Other Intangible Assets | $2,640,300 | $2,994,300 | $3,348,300 | - |
| Current Assets | $15,365,600 | $16,746,500 | $18,103,800 | $17,432,300 |
| Restricted Cash | $140,000 | $25,000 | $65,000 | $30,000 |
| Prepaid Assets | $1,205,400 | $1,392,100 | $1,310,400 | $1,008,600 |
| Inventory | $397,600 | $386,100 | $770,600 | $325,200 |
| Receivables | $1,432,800 | $1,506,700 | $1,997,300 | $1,770,900 |
| Other Receivables | $1,265,300 | $1,285,700 | $1,293,600 | $1,074,100 |
| Taxes Receivable | $96,400 | $31,400 | $558,700 | $667,500 |
| Accounts Receivable | $71,100 | $189,600 | $145,000 | $29,300 |
| Cash Cash Equivalents And Short Term Investments | $12,189,800 | $13,436,600 | $13,960,500 | $14,297,600 |
| Cash And Cash Equivalents | $12,189,800 | $13,361,500 | $13,615,600 | $11,407,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $47,753,000 | $55,705,200 | $59,669,000 | $36,202,000 |
| Total Debt | $63,035,600 | $72,782,500 | $77,571,600 | $52,419,100 |
| Long Term Debt And Capital Lease Obligation | $63,035,600 | $68,564,600 | $73,353,700 | $48,186,500 |
| Long Term Debt | $59,942,800 | $64,848,800 | $69,066,700 | $43,376,400 |
| Current Debt And Capital Lease Obligation | - | $4,217,900 | $4,217,900 | $4,232,600 |
| Current Debt | - | $4,217,900 | $4,217,900 | $4,232,600 |
| Other Current Borrowings | - | $4,217,900 | $4,217,900 | $4,232,600 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $77,890,600 | $88,123,800 | $92,087,800 | $65,982,400 |
| Total Non Current Liabilities Net Minority Interest | $72,802,700 | $77,662,200 | $81,492,300 | $56,004,800 |
| Other Non Current Liabilities | $1,739,500 | $1,440,100 | $1,164,400 | $954,800 |
| Non Current Deferred Liabilities | $8,027,600 | $7,657,500 | $6,974,200 | $6,863,500 |
| Current Liabilities | $5,087,900 | $10,461,600 | $10,595,500 | $9,977,600 |
| Current Deferred Liabilities | $1,659,700 | $1,666,100 | $1,643,900 | $1,645,000 |
| Payables And Accrued Expenses | $2,835,300 | $3,989,900 | $3,978,600 | $3,014,200 |
| Interest Payable | $167,700 | $244,200 | $282,300 | $162,200 |
| Payables | $1,562,000 | $1,719,400 | $2,122,000 | $2,099,000 |
| Accounts Payable | $1,562,000 | $1,719,400 | $2,122,000 | $2,099,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-51,046,100 | $-59,156,100 | $-61,632,100 | $-39,083,400 |
| Total Equity Gross Minority Interest | $-51,046,100 | $-59,156,100 | $-61,632,100 | $-39,083,400 |
| Stockholders Equity | $-51,046,100 | $-59,156,100 | $-61,632,100 | $-39,083,400 |
| Retained Earnings | $-65,836,600 | $-66,924,900 | $-63,438,800 | $-39,083,400 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $3,539,744 | $3,496,977 | $3,459,673 | $3,635,806 |
| Share Issued | $3,539,744 | $3,496,977 | $3,459,673 | $3,635,806 |
| Tangible Book Value | $-54,293,900 | $-62,757,900 | $-65,587,900 | $-39,690,900 |
| Invested Capital | $8,896,700 | $9,910,600 | $11,652,500 | $8,525,600 |
| Working Capital | $10,277,700 | $6,284,900 | $7,508,300 | $7,454,700 |
| Capital Lease Obligations | $3,092,800 | $3,715,800 | $4,287,000 | $4,810,100 |
| Total Capitalization | $8,896,700 | $5,692,700 | $7,434,600 | $4,293,000 |
| Capital Stock | $14,790,500 | $7,768,800 | $1,806,700 | $0 |
| Common Stock | $14,790,500 | $7,768,800 | $1,806,700 | $0 |
| Non Current Deferred Revenue | $8,027,600 | $7,657,500 | $6,974,200 | $6,863,500 |
| Long Term Capital Lease Obligation | $3,092,800 | $3,715,800 | $4,287,000 | $4,810,100 |
| Current Deferred Revenue | $1,659,700 | $1,666,100 | $1,643,900 | $1,645,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $592,900 | $587,700 | $755,100 | $1,085,800 |
| Current Accrued Expenses | $1,273,300 | $2,270,500 | $1,856,600 | $915,200 |
| Goodwill | $607,500 | $607,500 | $607,500 | $607,500 |
| Net PPE | $3,528,100 | $4,095,700 | $4,420,600 | $4,958,900 |
| Accumulated Depreciation | $-4,212,100 | $-4,885,200 | $-4,731,700 | $-4,381,800 |
| Gross PPE | $7,740,200 | $8,980,900 | $9,152,300 | $9,340,700 |
| Other Properties | $2,108,700 | $2,425,900 | $2,716,000 | $2,982,000 |
| Machinery Furniture Equipment | $2,679,400 | $3,602,900 | $3,484,200 | $3,406,600 |
| Buildings And Improvements | $2,952,100 | $2,952,100 | $2,952,100 | $2,952,100 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $75,100 | $344,900 | $2,890,600 |
| Treasury Shares Number | - | $0 | - | - |
| Investments And Advances | - | $0 | $5,400 | $229,300 |
| Current Capital Lease Obligation | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $41,963,000 | $43,610,400 | $40,110,200 | $48,063,100 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $42,157,900 | $43,994,300 | $43,789,300 | $48,346,200 |
| Cash Flow From Continuing Operating Activities | $42,157,900 | $43,994,300 | $43,789,300 | $48,346,200 |
| Operating Gains Losses | - | - | $-9,400 | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-194,900 | $-383,900 | $-3,679,100 | $-283,100 |
| Investing Cash Flow | $-194,900 | $-383,900 | $-3,669,700 | $-283,100 |
| Cash Flow From Continuing Investing Activities | $-194,900 | $-383,900 | $-3,669,700 | $-283,100 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $0 | $-49,119,800 | $-44,217,500 |
| Financing Cash Flow | $-43,019,700 | $-43,904,500 | $-37,876,000 | $-43,310,100 |
| Cash Flow From Continuing Financing Activities | $-43,019,700 | $-43,904,500 | $-37,876,000 | $-43,310,100 |
| Cash Dividends Paid | $-38,865,900 | $-43,664,200 | $-19,257,900 | $-33,162,600 |
| Common Stock Dividend Paid | $-38,865,900 | $-43,664,200 | $-19,257,900 | $-33,162,600 |
| Net Common Stock Issuance | $0 | $0 | $-49,119,800 | $-44,217,500 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-9,187,500 | $-4,250,000 | $-7,950,000 | $-4,250,000 |
| Issuance Of Debt | $0 | $0 | $33,700,000 | $30,000,000 |
| Interest Paid Supplemental Data | $2,851,000 | $3,049,400 | $2,722,500 | $1,388,900 |
| Income Tax Paid Supplemental Data | $11,168,700 | $10,874,300 | $11,308,800 | $11,555,100 |
| End Cash Position | $12,329,800 | $13,386,500 | $13,680,600 | $11,437,000 |
| Beginning Cash Position | $13,386,500 | $13,680,600 | $11,437,000 | $6,684,000 |
| Changes In Cash | $-1,056,700 | $-294,100 | $2,243,600 | $4,753,000 |
| Proceeds From Stock Option Exercised | $5,033,700 | $4,009,700 | $4,751,700 | $8,320,000 |
| Common Stock Payments | $0 | $0 | $-49,119,800 | $-44,217,500 |
| Net Issuance Payments Of Debt | $-9,187,500 | $-4,250,000 | $25,750,000 | $25,750,000 |
| Net Long Term Debt Issuance | $-9,187,500 | $-4,250,000 | $25,750,000 | $25,750,000 |
| Long Term Debt Payments | $-9,187,500 | $-4,250,000 | $-7,950,000 | $-4,250,000 |
| Long Term Debt Issuance | $0 | $0 | $33,700,000 | $30,000,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-3,540,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-3,540,000 | $0 |
| Net PPE Purchase And Sale | $-194,900 | $-383,900 | $-129,700 | $-283,100 |
| Sale Of PPE | $0 | $0 | $9,400 | $0 |
| Purchase Of PPE | $-194,900 | $-383,900 | $-139,100 | $-283,100 |
| Change In Working Capital | $-2,047,500 | $180,100 | $1,339,600 | $5,388,100 |
| Change In Other Working Capital | $-1,037,100 | $-180,900 | $-1,459,100 | $-4,172,300 |
| Change In Other Current Assets | $-19,900 | $-41,600 | $-11,400 | $17,600 |
| Change In Payables And Accrued Expense | $-1,409,300 | $-419,500 | $245,800 | $-619,100 |
| Change In Accrued Expense | $-1,251,900 | $-16,900 | $222,800 | $-948,500 |
| Change In Payable | $-157,400 | $-402,600 | $23,000 | $329,400 |
| Change In Account Payable | $-157,400 | $-402,600 | $23,000 | $329,400 |
| Change In Prepaid Assets | $186,700 | $-81,700 | $-301,800 | $-13,400 |
| Change In Inventory | $-11,500 | $384,500 | $-445,400 | $-218,600 |
| Change In Receivables | $243,600 | $519,300 | $3,311,500 | $10,393,900 |
| Changes In Account Receivables | $138,900 | $-36,700 | $-335,200 | $478,500 |
| Excess Tax Benefit From Stock Based Compensation | $1,307,700 | $1,138,500 | $858,300 | $2,479,600 |
| Stock Based Compensation | $1,988,000 | $1,952,400 | $1,652,400 | $1,435,500 |
| Provisionand Write Offof Assets | $-1,500 | $-5,600 | $-57,900 | $-206,600 |
| Deferred Tax | $-159,400 | $-512,000 | $-287,700 | $-1,362,000 |
| Deferred Income Tax | $-159,400 | $-512,000 | $-287,700 | $-1,362,000 |
| Depreciation Amortization Depletion | $1,116,400 | $1,062,800 | $869,100 | $674,900 |
| Depreciation And Amortization | $1,116,400 | $1,062,800 | $869,100 | $674,900 |
| Amortization Cash Flow | $354,000 | $354,000 | $191,700 | $0 |
| Amortization Of Intangibles | $354,000 | $354,000 | $191,700 | $0 |
| Depreciation | $762,400 | $708,800 | $677,400 | $674,900 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-9,400 | $0 |
| Net Income From Continuing Operations | $39,954,200 | $40,178,100 | $39,424,900 | $39,919,900 |
| Other Non Cash Items | - | - | $3,646,700 | $16,800 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |