NASDAQ · Apparel - Footwear & Accessories

Winmark Corporation (WINA) Stock

$294.77 -0.12% NASDAQ: WINA Consumer Cyclical

Valuation

MetricValue
Price$294.77
Market Cap$1.06B
P/E Ratio25.85
P/B Ratio-28.04
P/S Ratio12.24
EPS (TTM)$11.09
52-Week High$498.87
52-Week Low$280.05
Dividend Yield1.38%

Financials & Margins

MetricValue
ROE-99.42%
ROA94.29%
ROCE154.18%
Gross Margin96.67%
Operating Margin59.29%
Net Margin47.06%
Debt/Equity-1.65
Current Ratio2.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$78.0M$81.0M$83.0M$81.0M$86.0M
Operating Profit$51.0M$54.0M$53.0M$53.0M$55.0M
Net Profit$40.0M$39.0M$40.0M$40.0M$42.0M
EPS$10.48$10.97$11.04$10.89$11.30
Op Margin65.6%65.8%64.0%65.1%63.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$30.0M$29.0M$27.0M$25.0M
Total Liabilities$66.0M$92.0M$88.0M$78.0M$79.0M
Cash$11.0M$14.0M$13.0M$12.0M$10.0M
Borrowings$52.0M$78.0M$73.0M$63.0M$65.0M

Latest News

Winmark - the Resale Company® and CCM Hockey Extend Resale Partnership for Three Additional Years Business Wire · Jun 24, 2026 Will Winmark’s (WINA) New Omnichannel Director Quietly Reshape Its Brand and Franchise Strategy? Simply Wall St. · May 15, 2026 Winmark Corporation (NASDAQ:WINA) Passed Our Checks, And It's About To Pay A US$1.02 Dividend Simply Wall St. · May 8, 2026 Is Winmark (WINA) Quietly Rewriting Its Capital Allocation Playbook With New Ad Fund And Dividend? Simply Wall St. · Apr 18, 2026 Winmark: Q1 Earnings Snapshot Associated Press · Apr 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$44.0M$44.0M$42.0M$45.0M
Investing Cash Flow$-1.0M$-7.0M$-1.0M$0$0
Financing Cash Flow$-36.0M$-44.0M$0$0$3.0M
Net Cash Flow$5.0M$2.0M$0$-1.0M$-2.0M
Free Cash Flow$48.0M$40.0M$44.0M$42.0M$45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-11.18
EV / EBITDA19.55
FCF Yield4.08%
Quick Ratio3.67
Interest Coverage22.01
Return 1Y-9.11%
Return 3Y1.03%
Return 5Y112.41%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.71 -1.09% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.72 +2.51% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $352.57 +1.23% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $262.61 +3.37% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.65 -0.17% 27.93 $1.83T 0.28%

About Winmark Corporation

Winmark Corporation is led by CEO Brett D. Heffes, publicly traded since 1993.

Winmark Corporation (WINA) stock trades at $294.77 with a market capitalization of $1.06B. The stock is valued at a price-to-earnings (P/E) ratio of 25.85, price-to-book of -28.04, price-to-sales of 12.24. Over the past 52 weeks the stock has ranged between $280.05 and $498.87, and currently trades 40.9% below its 52-week high. It pays a dividend yielding 1.38%.

On profitability, Winmark Corporation generates a return on equity (ROE) of -99.42%, return on capital employed of 154.18%, an operating margin of 59.29%, a net profit margin of 47.06%.

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