Winmark Statistics
Total Valuation
Winmark has a market cap or net worth of $1.33 billion. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Winmark has 3.58 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | 85.37% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 33.62 and the forward PE ratio is 30.74.
| PE Ratio | 33.62 |
| Forward PE | 30.74 |
| PS Ratio | 15.74 |
| Forward PS | 19.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.20 |
| P/OCF Ratio | 32.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 33.23.
| EV / Earnings | 33.71 |
| EV / Sales | 16.24 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 25.87 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 2.74
| Current Ratio | 2.74 |
| Quick Ratio | 2.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.51 |
| Interest Coverage | 21.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 91.79% |
| Return on Invested Capital (ROIC) | 194.69% |
| Return on Capital Employed (ROCE) | 201.58% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $976,847 |
| Profits Per Employee | $470,717 |
| Employee Count | 87 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, Winmark has paid $10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.67, so Winmark's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.57% |
| 50-Day Moving Average | 429.78 |
| 200-Day Moving Average | 433.01 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 78,472 |
Short Selling Information
The latest short interest is 354,445, so 9.91% of the outstanding shares have been sold short.
| Short Interest | 354,445 |
| Short Previous Month | 358,130 |
| Short % of Shares Out | 9.91% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Winmark had revenue of $84.99 million and earned $40.95 million in profits. Earnings per share was $11.09.
| Revenue | 84.99M |
| Gross Profit | 82.15M |
| Operating Income | 53.36M |
| Pretax Income | 51.87M |
| Net Income | 40.95M |
| EBITDA | 54.10M |
| EBIT | 53.36M |
| Earnings Per Share (EPS) | $11.09 |
Full Income StatementBalance Sheet
The company has $19.83 million in cash and $62.90 million in debt, giving a net cash position of -$43.07 million or -$12.04 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 62.90M |
| Net Cash | -43.07M |
| Net Cash Per Share | -$12.04 |
| Equity (Book Value) | -46.21M |
| Book Value Per Share | -12.92 |
| Working Capital | 15.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.70 million and capital expenditures -$155,700, giving a free cash flow of $41.54 million.
| Operating Cash Flow | 41.70M |
| Capital Expenditures | -155,700 |
| Depreciation & Amortization | 744,700 |
| Net Borrowing | n/a |
| Free Cash Flow | 41.54M |
| FCF Per Share | $11.61 |
Full Cash Flow StatementMargins
Gross margin is 96.66%, with operating and profit margins of 62.79% and 48.19%.
| Gross Margin | 96.66% |
| Operating Margin | 62.79% |
| Pretax Margin | 61.03% |
| Profit Margin | 48.19% |
| EBITDA Margin | 63.66% |
| EBIT Margin | 62.79% |
| FCF Margin | 48.88% |