WINA

Winmark Corporation

Price Chart

Latest Quote

$381.81

+1.56 (+0.41%)

Current Price

Previous Close	$380.24
Open	$383.05
Day High	$384.98
Day Low	$376.69
Volume	24,769

Fetched: 2026-06-05T15:59:48

Stock Information

Quarterly Dividend / Yield	$4.08 / 1.08%
Shares Outstanding	3.58M
Quarterly Dividend Yield	1.08%
Quarterly Dividend	$4.08
Total Debt	$62.90M
Cash Equivalents	$19.83M
Revenue	$84.99M
Net Income	$40.95M
Sector	Consumer Cyclical
Industry	Specialty Retail
Market Cap	$1.35B
P/E Ratio	34.08
EPS (TTM)	$11.08
Exchange	NGM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$1.39B
Sales	$84.99M
Income	$40.95M
Book/sh	$-12.92
Cash/sh	$5.54
Employees	87

Financial Ratios

Quick Ratio	2.39
Current Ratio	2.74
EPS Growth TTM	-7.00%

Returns & Margins

ROA	91.80%
Gross Margin	96.67%
Operating Margin	59.29%
Profit Margin	48.19%

Ownership

Insider Ownership	16.99%
Institutional Ownership	93.39%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	31.23
PEG	1.41
P/S	15.90
P/B	-29.23

Analyst Data

Recommendation	none
Target Price	$545.00

Technical Indicators

SMA20	$368.23
SMA50	$388.73
SMA200	$425.04
RSI	67.98
ATR	13.1829

Shares Float	2.76M
Short Float	12.55%
Short Ratio	5.83
Volatility	0.52
Rel Volume	1.00

Performance History

Week	-0.26%
Month	+1.92%
Quarter	-11.80%
6 Months	-11.78%
YTD	-5.50%
Year	-7.31%
3 Years	+26.81%
5 Years	+124.49%
10 Years	+352.63%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-05	$377.59	42,700
2026-06-04	$380.24	46,100
2026-06-03	$375.70	43,500
2026-06-02	$374.42	37,200
2026-06-01	$380.52	47,700
2026-05-29	$378.57	60,500
2026-05-28	$391.39	37,800
2026-05-27	$383.88	42,900
2026-05-26	$374.21	53,400
2026-05-22	$364.86	38,800
2026-05-21	$362.28	45,500
2026-05-20	$359.57	41,900
2026-05-19	$351.11	32,200
2026-05-18	$353.06	43,100
2026-05-15	$351.18	34,200
2026-05-14	$361.83	36,400
2026-05-13	$352.26	46,200
2026-05-12	$359.34	53,700
2026-05-11	$360.29	40,300
2026-05-08	$372.34	32,100
2026-05-07	$366.79	41,900
2026-05-06	$370.48	30,300

About Winmark Corporation

Winmark Corporation, a resale company, operates as a franchisor in the United States and Canada. It is involved in the operation of Plato's Closet, which franchisees buy and sell gently used clothing and accessories for the teenage and young adult market; Once Upon A Child, which franchisees buy and sell gently used and, to a lesser extent, new children's clothing, toys, furniture, equipment, and accessories; and Style Encore, which franchisees buy and sell gently used women's and men's apparel, shoes, and accessories. The company also operates Play It Again Sports, which franchisees buy, sell and trade gently used and new sporting goods, equipment, and accessories for various athletic activities, including team sports, fitness, ski and snowboard, and golf; Music Go Round, which franchisees buy, sell, and trade gently used and, to a lesser extent, new musical instruments, speakers, amplifiers, music-related electronics, and related accessories. In addition, it engages in the operation of a middle-market equipment leasing business under the Winmark Capital brand; and provision of point-of-sale system hardware to its franchisees and certain merchandise to its Play It Again Sports franchisees. 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

Will Winmark’s (WINA) New Omnichannel Director Quietly Reshape Its Brand and Franchise Strategy?

Simply Wall St. • 2026-05-15T23:18:08Z

Winmark Corporation (NASDAQ:WINA) Passed Our Checks, And It's About To Pay A US$1.02 Dividend

Simply Wall St. • 2026-05-08T18:33:48Z

Is Winmark (WINA) Quietly Rewriting Its Capital Allocation Playbook With New Ad Fund And Dividend?

Simply Wall St. • 2026-04-18T18:04:28Z

Winmark: Q4 Earnings Snapshot

Associated Press Finance • 2026-02-18T16:34:30Z

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 • 2025-10-15T13:11:39Z

Will Winmark’s (WINA) New CMO Appointment Redefine Its Brand Strategy and Growth Ambitions?

Simply Wall St. • 2025-10-02T15:20:54Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$3,104,400	$3,415,800	$4,859,800	$4,697,500
Cost Of Revenue	$3,104,400	$3,415,800	$4,859,800	$4,697,500
Total Revenue	$86,055,700	$81,289,100	$83,243,500	$81,410,800
Operating Revenue	$83,793,200	$79,157,200	$81,270,000	$79,582,800
Expenses
Interest Expense	$2,446,800	$2,856,900	$3,091,000	$2,914,900
Total Expenses	$31,461,800	$28,358,500	$29,962,900	$27,798,000
Net Non Operating Interest Income Expense	$-1,458,300	$-1,706,600	$-1,919,300	$-2,829,300
Interest Expense Non Operating	$2,446,800	$2,856,900	$3,091,000	$2,914,900
Operating Expense	$28,357,400	$24,942,700	$25,103,100	$23,100,500
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$41,654,100	$39,954,200	$40,178,100	$39,424,900
Net Interest Income	$-1,458,300	$-1,706,600	$-1,919,300	$-2,829,300
Interest Income	$988,500	$1,150,300	$1,171,700	$85,600
Normalized Income	$41,654,100	$39,954,200	$40,178,100	$39,424,900
Net Income From Continuing And Discontinued Operation	$41,654,100	$39,954,200	$40,178,100	$39,424,900
Total Operating Income As Reported	$54,593,900	$52,930,600	$53,280,600	$53,612,800
Net Income Common Stockholders	$41,654,100	$39,954,200	$40,178,100	$39,424,900
Net Income	$41,654,100	$39,954,200	$40,178,100	$39,424,900
Net Income Including Noncontrolling Interests	$41,654,100	$39,954,200	$40,178,100	$39,424,900
Net Income Continuous Operations	$41,654,100	$39,954,200	$40,178,100	$39,424,900
Pretax Income	$53,135,600	$51,224,000	$51,361,300	$50,783,500
Interest Income Non Operating	$988,500	$1,150,300	$1,171,700	$85,600
Operating Income	$54,593,900	$52,930,600	$53,280,600	$53,612,800
Gross Profit	$82,951,300	$77,873,300	$78,383,700	$76,713,300
Per Share
Diluted EPS	$11.30	$10.89	$11.04	$10.97
Basic EPS	$11.73	$11.36	$11.55	$11.30
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$56,676,400	$55,197,300	$55,515,100	$54,567,500
Reconciled Depreciation	$1,094,000	$1,116,400	$1,062,800	$869,100
EBITDA (Bullshit earnings)	$56,676,400	$55,197,300	$55,515,100	$54,567,500
EBIT	$55,582,400	$54,080,900	$54,452,300	$53,698,400
Diluted Average Shares	$3,685,457	$3,667,479	$3,640,524	$3,592,456
Basic Average Shares	$3,549,753	$3,516,122	$3,479,936	$3,487,732
Diluted NI Availto Com Stockholders	$41,654,100	$39,954,200	$40,178,100	$39,424,900
Tax Provision	$11,481,500	$11,269,800	$11,183,200	$11,358,600
Provision For Doubtful Accounts	$0	$-1,500	$-5,600	$-57,900
Selling General And Administration	$28,357,400	$24,944,200	$25,108,700	$23,158,400

Fetched: 2026-05-30

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-56,576,200	$-54,293,900	$-62,757,900	$-65,587,900
Total Assets	$24,884,100	$26,844,500	$28,967,700	$30,455,700
Total Non Current Assets	$10,788,100	$11,478,900	$12,221,200	$12,351,900
Other Non Current Assets	$506,400	$491,200	$471,300	$429,700
Non Current Deferred Assets	$4,407,400	$4,211,800	$4,052,400	$3,540,400
Non Current Deferred Taxes Assets	$4,407,400	$4,211,800	$4,052,400	$3,540,400
Goodwill And Other Intangible Assets	$2,893,800	$3,247,800	$3,601,800	$3,955,800
Other Intangible Assets	$2,286,300	$2,640,300	$2,994,300	$3,348,300
Current Assets	$14,096,000	$15,365,600	$16,746,500	$18,103,800
Restricted Cash	$165,000	$140,000	$25,000	$65,000
Prepaid Assets	$1,325,700	$1,205,400	$1,392,100	$1,310,400
Inventory	$362,500	$397,600	$386,100	$770,600
Receivables	$1,947,100	$1,432,800	$1,506,700	$1,997,300
Other Receivables	$1,382,400	$1,265,300	$1,285,700	$1,293,600
Taxes Receivable	$463,600	$96,400	$31,400	$558,700
Accounts Receivable	$101,100	$71,100	$189,600	$145,000
Cash Cash Equivalents And Short Term Investments	$10,295,700	$12,189,800	$13,436,600	$13,960,500
Cash And Cash Equivalents	$10,295,700	$12,189,800	$13,361,500	$13,615,600
Debt
Net Debt	$49,665,300	$47,753,000	$55,705,200	$59,669,000
Total Debt	$62,375,200	$63,035,600	$72,782,500	$77,571,600
Long Term Debt And Capital Lease Obligation	$62,375,200	$63,035,600	$68,564,600	$73,353,700
Long Term Debt	$59,961,000	$59,942,800	$64,848,800	$69,066,700
Current Debt And Capital Lease Obligation	-	-	$4,217,900	$4,217,900
Current Debt	-	-	$4,217,900	$4,217,900
Other Current Borrowings	-	-	$4,217,900	$4,217,900
Liabilities
Total Liabilities Net Minority Interest	$78,566,500	$77,890,600	$88,123,800	$92,087,800
Total Non Current Liabilities Net Minority Interest	$72,900,500	$72,802,700	$77,662,200	$81,492,300
Other Non Current Liabilities	$2,175,200	$1,739,500	$1,440,100	$1,164,400
Non Current Deferred Liabilities	$8,350,100	$8,027,600	$7,657,500	$6,974,200
Current Liabilities	$5,666,000	$5,087,900	$10,461,600	$10,595,500
Current Deferred Liabilities	$1,667,300	$1,659,700	$1,666,100	$1,643,900
Payables And Accrued Expenses	$3,111,500	$2,835,300	$3,989,900	$3,978,600
Interest Payable	$164,900	$167,700	$244,200	$282,300
Payables	$1,673,900	$1,562,000	$1,719,400	$2,122,000
Accounts Payable	$1,673,900	$1,562,000	$1,719,400	$2,122,000
Equity
Common Stock Equity	$-53,682,400	$-51,046,100	$-59,156,100	$-61,632,100
Total Equity Gross Minority Interest	$-53,682,400	$-51,046,100	$-59,156,100	$-61,632,100
Stockholders Equity	$-53,682,400	$-51,046,100	$-59,156,100	$-61,632,100
Retained Earnings	$-73,295,200	$-65,836,600	$-66,924,900	$-63,438,800
Other
Ordinary Shares Number	$3,571,861	$3,539,744	$3,496,977	$3,459,673
Share Issued	$3,571,861	$3,539,744	$3,496,977	$3,459,673
Tangible Book Value	$-56,576,200	$-54,293,900	$-62,757,900	$-65,587,900
Invested Capital	$6,278,600	$8,896,700	$9,910,600	$11,652,500
Working Capital	$8,430,000	$10,277,700	$6,284,900	$7,508,300
Capital Lease Obligations	$2,414,200	$3,092,800	$3,715,800	$4,287,000
Total Capitalization	$6,278,600	$8,896,700	$5,692,700	$7,434,600
Capital Stock	$19,612,800	$14,790,500	$7,768,800	$1,806,700
Common Stock	$19,612,800	$14,790,500	$7,768,800	$1,806,700
Non Current Deferred Revenue	$8,350,100	$8,027,600	$7,657,500	$6,974,200
Long Term Capital Lease Obligation	$2,414,200	$3,092,800	$3,715,800	$4,287,000
Current Deferred Revenue	$1,667,300	$1,659,700	$1,666,100	$1,643,900
Pensionand Other Post Retirement Benefit Plans Current	$887,200	$592,900	$587,700	$755,100
Current Accrued Expenses	$1,437,600	$1,273,300	$2,270,500	$1,856,600
Goodwill	$607,500	$607,500	$607,500	$607,500
Net PPE	$2,980,500	$3,528,100	$4,095,700	$4,420,600
Accumulated Depreciation	$-4,602,700	$-4,212,100	$-4,885,200	$-4,731,700
Gross PPE	$7,583,200	$7,740,200	$8,980,900	$9,152,300
Other Properties	$1,761,500	$2,108,700	$2,425,900	$2,716,000
Machinery Furniture Equipment	$2,837,600	$2,679,400	$3,602,900	$3,484,200
Buildings And Improvements	$2,984,100	$2,952,100	$2,952,100	$2,952,100
Properties	$0	$0	$0	$0
Other Short Term Investments	-	$0	$75,100	$344,900
Treasury Shares Number	-	-	$0	-
Investments And Advances	-	-	$0	$5,400
Current Capital Lease Obligation	-	-	-	-

Fetched: 2026-05-30

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$44,704,500	$41,963,000	$43,610,400	$40,110,200
Operating Activities
Operating Cash Flow	$44,896,800	$42,157,900	$43,994,300	$43,789,300
Cash Flow From Continuing Operating Activities	$44,896,800	$42,157,900	$43,994,300	$43,789,300
Operating Gains Losses	-	-	-	$-9,400
Investing Activities
Capital Expenditure	$-192,300	$-194,900	$-383,900	$-3,679,100
Investing Cash Flow	$-192,300	$-194,900	$-383,900	$-3,669,700
Cash Flow From Continuing Investing Activities	$-192,300	$-194,900	$-383,900	$-3,669,700
Financing Activities
Repurchase Of Capital Stock	$-2,418,700	$0	$0	$-49,119,800
Financing Cash Flow	$-46,573,600	$-43,019,700	$-43,904,500	$-37,876,000
Cash Flow From Continuing Financing Activities	$-46,573,600	$-43,019,700	$-43,904,500	$-37,876,000
Cash Dividends Paid	$-49,112,700	$-38,865,900	$-43,664,200	$-19,257,900
Common Stock Dividend Paid	$-49,112,700	$-38,865,900	$-43,664,200	$-19,257,900
Net Common Stock Issuance	$-2,418,700	$0	$0	$-49,119,800
Other
Repayment Of Debt	$0	$-9,187,500	$-4,250,000	$-7,950,000
Interest Paid Supplemental Data	$2,415,700	$2,851,000	$3,049,400	$2,722,500
Income Tax Paid Supplemental Data	$11,814,700	$11,168,700	$10,874,300	$11,308,800
End Cash Position	$10,460,700	$12,329,800	$13,386,500	$13,680,600
Beginning Cash Position	$12,329,800	$13,386,500	$13,680,600	$11,437,000
Changes In Cash	$-1,869,100	$-1,056,700	$-294,100	$2,243,600
Proceeds From Stock Option Exercised	$4,957,800	$5,033,700	$4,009,700	$4,751,700
Common Stock Payments	$-2,418,700	$0	$0	$-49,119,800
Net Issuance Payments Of Debt	$0	$-9,187,500	$-4,250,000	$25,750,000
Net Long Term Debt Issuance	$0	$-9,187,500	$-4,250,000	$25,750,000
Long Term Debt Payments	$0	$-9,187,500	$-4,250,000	$-7,950,000
Net PPE Purchase And Sale	$-192,300	$-194,900	$-383,900	$-129,700
Purchase Of PPE	$-192,300	$-194,900	$-383,900	$-139,100
Change In Working Capital	$-1,557,900	$-2,047,500	$180,100	$1,339,600
Change In Other Working Capital	$-1,656,100	$-1,037,100	$-180,900	$-1,459,100
Change In Other Current Assets	$-15,200	$-19,900	$-41,600	$-11,400
Change In Payables And Accrued Expense	$345,700	$-1,409,300	$-419,500	$245,800
Change In Accrued Expense	$233,900	$-1,251,900	$-16,900	$222,800
Change In Payable	$111,800	$-157,400	$-402,600	$23,000
Change In Account Payable	$111,800	$-157,400	$-402,600	$23,000
Change In Prepaid Assets	$-120,300	$186,700	$-81,700	$-301,800
Change In Inventory	$35,100	$-11,500	$384,500	$-445,400
Change In Receivables	$-147,100	$243,600	$519,300	$3,311,500
Changes In Account Receivables	$-147,100	$138,900	$-36,700	$-335,200
Excess Tax Benefit From Stock Based Compensation	$1,619,000	$1,307,700	$1,138,500	$858,300
Stock Based Compensation	$2,283,200	$1,988,000	$1,952,400	$1,652,400
Provisionand Write Offof Assets	$0	$-1,500	$-5,600	$-57,900
Deferred Tax	$-195,600	$-159,400	$-512,000	$-287,700
Deferred Income Tax	$-195,600	$-159,400	$-512,000	$-287,700
Depreciation Amortization Depletion	$1,094,000	$1,116,400	$1,062,800	$869,100
Depreciation And Amortization	$1,094,000	$1,116,400	$1,062,800	$869,100
Amortization Cash Flow	$354,000	$354,000	$354,000	$191,700
Amortization Of Intangibles	$354,000	$354,000	$354,000	$191,700
Depreciation	$740,000	$762,400	$708,800	$677,400
Net Income From Continuing Operations	$41,654,100	$39,954,200	$40,178,100	$39,424,900
Issuance Of Debt	-	$0	$0	$33,700,000
Long Term Debt Issuance	-	$0	$0	$33,700,000
Net Intangibles Purchase And Sale	-	$0	$0	$-3,540,000
Purchase Of Intangibles	-	$0	$0	$-3,540,000
Sale Of PPE	-	$0	$0	$9,400
Gain Loss On Sale Of PPE	-	$0	$0	$-9,400
Other Non Cash Items	-	-	-	$3,646,700
Net Short Term Debt Issuance	-	-	-	-
Short Term Debt Payments	-	-	-	-
Short Term Debt Issuance	-	-	-	-

Fetched: 2026-05-30