Winmark
WINA
294.92
-0.93
-0.31%
Winmark
US · WINA
#3208 by market cap
294.92
-0.93
-0.31%
Live - 5344 symbols - heartbeat 326s ago
· 2026-10-08 08:54
Pre-market
294.29
-0.21%
After-hours
294.64
-0.09%
- Market cap
- 1.06B
- P/E (TTM)i
- 26.79
- P/Bi
- -28.16
- EPSi
- 11.30
- Div yieldi
- 1.32%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on WINA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 15.07, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.86% YoY
Margins
- Gross margin
- 96.39%
- Operating margin
- 63.44%
- Net margin
- 48.40%
Key ratios & quality
- PEG ratioi
- 14.48
- Altman Z-Scorei
- 15.07
PEG uses trailing P/E against the 3-year net income growth rate (1.85%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72.51M | 73.30M | 66.06M | 78.22M | 81.41M | 83.24M | 81.29M | 86.06M |
| Gross profit | 67.84M | 68.80M | 61.34M | 73.43M | 76.71M | 78.38M | 77.87M | 82.95M |
| Selling & admin expenses | 26.04M | 25.75M | 21.20M | 22.30M | 23.16M | 25.11M | 24.94M | 28.36M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 41.76M | 43.13M | 40.21M | 51.34M | 53.61M | 53.28M | 52.93M | 54.59M |
| Pretax profit | 39.28M | 41.47M | 38.52M | 49.87M | 50.78M | 51.36M | 51.22M | 53.14M |
| Tax | 9.16M | 9.32M | 8.69M | 9.95M | 11.36M | 11.18M | 11.27M | 11.48M |
| Net profit | 30.13M | 32.15M | 29.82M | 39.92M | 39.42M | 40.18M | 39.95M | 41.65M |
| Basic EPS | 8 | 8 | 8 | 11 | 11 | 12 | 11 | 12 |
| Diluted EPS | 7.26 | 7.84 | 7.72 | 10.48 | 10.97 | 11.04 | 10.89 | 11.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 21.92M | 20.42M | 22.63M | 21.09M | 20.85M | 21.97M |
| Gross profit | 21.03M | 19.65M | 21.97M | 20.30M | 20.23M | 21.15M |
| Selling & admin expenses | 7.43M | 6.59M | 7.05M | 7.29M | 7.87M | 7.51M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 13.60M | 13.06M | 14.92M | 13.01M | 12.36M | 13.64M |
| Pretax profit | 13.13M | 12.71M | 14.62M | 12.67M | 11.87M | 13.19M |
| Tax | 3.18M | 2.10M | 3.49M | 2.71M | 2.61M | 2.79M |
| Net profit | 9.96M | 10.60M | 11.14M | 9.96M | 9.25M | 10.39M |
| Basic EPS | 3 | 3 | 3 | 3 | 3 | 3 |
| Diluted EPS | 2.71 | 2.89 | 3.02 | 2.69 | 2.50 | 2.81 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 24.25M | 41.20M | 18.28M | 17.43M | 18.10M | 16.75M | 15.37M | 14.10M |
| Cash & ST investments | 21.04M | 37.93M | 15.35M | 14.30M | 13.96M | 13.44M | 12.19M | 10.30M |
| Inventory | 107.60K | 86.00K | 106.60K | 325.20K | 770.60K | 386.10K | 397.60K | 362.50K |
| Total assets | 46.66M | 61.84M | 31.34M | 26.90M | 30.46M | 28.97M | 26.84M | 24.88M |
| Total current liabilities | 12.48M | 11.93M | 11.38M | 9.98M | 10.60M | 10.46M | 5.09M | 5.67M |
| Short-term debt | 6.26M | 6.42M | 5.33M | 4.23M | 4.22M | 4.22M | -- | -- |
| Long-term debt | 25.60M | 21.87M | 17.63M | 43.38M | 69.07M | 64.85M | 59.94M | 59.96M |
| Total liabilities | 51,471,600.00 | 49,393,900.00 | 42,721,900.00 | 65,982,400.00 | 92,087,800.00 | 88,123,800.00 | 77,890,600.00 | 78,566,500.00 |
| Total equity | -4.81M | 12.45M | -11.38M | -39.08M | -61.63M | -59.16M | -51.05M | -53.68M |
| Retained earnings | -9.23M | 519.00K | -20.66M | -39.08M | -63.44M | -66.92M | -65.84M | -73.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 25.78M | 32.20M | 43.06M | 14.10M | 25.05M | 30.77M |
| Cash & ST investments | 21.83M | 28.77M | 39.73M | 10.30M | 19.83M | 25.83M |
| Inventory | 338.20K | 362.10K | 283.70K | 362.50K | 421.40K | 656.90K |
| Total assets | 37.06M | 43.17M | 53.75M | 24.88M | 35.60M | 43.19M |
| Total current liabilities | 9.69M | 7.01M | 7.23M | 5.67M | 9.13M | 8.20M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 59.95M | 59.95M | 59.96M | 59.96M | 59.97M | 59.97M |
| Total liabilities | 83,003,800.00 | 80,012,600.00 | 80,088,400.00 | 78,566,500.00 | 81,806,900.00 | 80,812,900.00 |
| Total equity | -45.94M | -36.84M | -26.34M | -53.68M | -46.21M | -37.62M |
| Retained earnings | -59.07M | -51.86M | -44.13M | -73.30M | -67.47M | -60.73M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 34.94M | 50.65M | 43.22M | 48.35M | 43.79M | 43.99M | 42.16M | 44.90M |
| Depreciation & amortization | 314.10K | 745.50K | 853.60K | 674.90K | 869.10K | 1.06M | 1.12M | 1.09M |
| Free cash flow | 11.14M | 41.47M | 39.06M | 48.06M | 40.11M | 43.61M | 41.96M | 44.70M |
| Dividends paid | -2.17M | -3.45M | -14.23M | -33.16M | -19.26M | -43.66M | -38.87M | -49.11M |
| Stock buybacks / issuance | -1.85M | -24.03M | -48.99M | -44.22M | -49.12M | 0 | 0 | -2.42M |
| Ending cash balance | 2.58M | 25.18M | 6.68M | 11.44M | 13.68M | 13.39M | 12.33M | 10.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15.08M | 9.04M | 12.25M | 8.52M | 11.88M | 10.73M |
| Depreciation & amortization | 267.90K | 271.80K | 274.00K | 280.30K | 274.50K | 273.90K |
| Free cash flow | 15.03M | 8.99M | 12.18M | 8.50M | 11.86M | 8.48M |
| Dividends paid | -3.19M | -3.40M | -3.41M | -39.12M | -3.43M | -3.66M |
| Stock buybacks / issuance | -2.25M | -168.80K | 0 | 0 | 0 | 0 |
| Ending cash balance | 21.97M | 28.93M | 39.87M | 10.46M | 19.93M | 25.98M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 841.63 | 5,576.53 | -- | -- | -- | -- | -- |
| ROA %i | 63.38 | 59.26 | 64.01 | 137.08 | 137.48 | 135.23 | 143.17 | 161.05 |
| ROIC %i | -- | 86.63 | 95.97 | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 57.60 | 58.93 | 60.87 | 65.63 | 65.96 | 65.41 | 66.53 | 64.59 |
| FCF / sales %i | 15.36 | 56.57 | 59.13 | 61.45 | 49.27 | 52.39 | 51.62 | 51.95 |
| Current ratioi | 1.94 | 3.45 | 1.61 | 1.75 | 1.71 | 1.60 | 3.02 | 2.49 |
| Quick ratioi | 1.86 | 3.36 | 1.51 | 1.61 | 1.51 | 1.43 | 2.68 | 2.16 |
| Debt / assetsi | 74.12 | 56.54 | 92.04 | 194.87 | 254.70 | 251.25 | 234.82 | 250.66 |
| LT debt / equityi | -- | 229.36 | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 16.84 | 24.95 | 23.74 | 34.95 | 18.42 | 17.62 | 18.93 | 22.72 |
| Revenue CAGR (3Y) %i | 1.45 | 3.29 | -1.80 | 2.56 | 3.56 | 8.01 | 1.29 | 1.87 |
| Net income CAGR (3Y) %i | 11.39 | 13.23 | 6.66 | 9.84 | 7.04 | 10.44 | 0.03 | 1.85 |
| FCF CAGR (3Y) %i | -- | -- | -- | 62.80 | -1.10 | 3.74 | -4.42 | 3.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 109.00 | 93.93 | 78.10 | 161.05 | 112.72 | 94.36 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 66.69 | 66.48 | 65.50 | 64.59 | 63.91 | 63.32 |
| FCF / sales %i | 52.60 | 53.46 | 52.84 | 51.95 | 48.88 | 47.41 |
| Current ratioi | 2.66 | 4.60 | 5.95 | 2.49 | 2.74 | 3.75 |
| Quick ratioi | 2.52 | 4.42 | 5.72 | 2.16 | 2.39 | 3.43 |
| Debt / assetsi | 169.65 | 145.27 | 116.38 | 250.66 | 174.73 | 143.61 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 20.28 | 21.15 | 21.90 | 22.72 | 22.20 | 22.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Franchising100.00%
Quote time 2026-10-08 08:54:44 · For reference only, not investment advice and not tailored to your situation.