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Winmark Corporation (WINA)
Winmark Corporation (WINA) Financials

WINA Winmark Corporation

364.30

3.73 (1.03%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	46.293	50.656	63.376	59.258	64.008	137.083	137.477	135.225
Return on Equity (%)	-115.34	-127.511	-169.785	841.597	5579.607	-158.218	-78.29	-66.526
Return on Invested Capital (%)	207.229	273.561	851.328	197.501	193.509	-32459.284	2190.966	1833.534
Operating Margin (%)	57.508	55.626	57.551	58.934	60.935	65.634	65.96	65.414
Net Profit Margin (%)	33.37	35.221	41.545	43.86	45.144	51.038	48.427	48.265
Book Value Per Share	-2.031	-8.141	-1.386	2.999	-3.191	-10.916	-18.956	-17.998
Earnings Per Share	5.333	6.392	7.709	8.143	7.94	10.979	11.395	11.522
Cash Per Share	0.301	0.279	0.639	6.365	1.773	3.137	3.935	3.832
Working Capital Per Share	3.705	3.1	3.011	7.414	1.835	2.05	2.17	1.803
Operating Profit Per Share	15.021	16.757	17.44	17.527	16.459	20.312	22.346	22.701
EBIT Per Share	8.628	9.48	10.052	10.503	10.255	13.715	14.677	14.73
EBITDA Per Share	8.628	9.48	10.052	10.503	10.255	13.715	14.677	14.73
Free Cash Flow Per Share	5.615	6.778	14.273	11.24	12.707	20.059	17.849	23.933

Liquidity Ratios

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.098	2.26	1.943	3.453	1.605	1.747	1.709	1.601
Quick Ratio	2.715	1.935	1.817	2.25	0.726	1.257	1.305	1.298
Inventory Turnover (Days)	0.477	0.508	0.544	0.428	0.591	1.517	3.452	1.692
Shares Outstanding	4.17M	3.84M	3.91M	3.95M	3.76M	3.64M	3.46M	N/A

Key Stats and Ratios

Year End December 29 2023	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	3.62M	3.64M	3.48M	3.44M	3.44M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	67.022	N/A	N/A	60.977	N/A	N/A
Net Profit Margin (%)	N/A	N/A	49.142	N/A	N/A	43.573	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	0.465	N/A	N/A	2.089	N/A	N/A
Quick Ratio	N/A	N/A	0.144	N/A	N/A	1.981	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	8.957	N/A	N/A	7.363	N/A	N/A

Key Stats and Ratios

Market Cap	1.27B
Price to Earnings Ratio	31.69
Price to Sales Ratio	15.3
Price to Cash Ratio	95.3
Price to Book Ratio	-21.53
Dividend Yield	343.12%

Share Statistics

Shares Outstanding	3.5M
Average Volume (1 week)	18.63k
Average Volume (1 Month)	31.36k
52 Week Change	7.63%
52 Week High	452.80
52 Week Low	308.92

More Ratios Coming Soon!

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