Winmark
(NASDAQ) WINA
Winmark Financials at a Glance
Market Cap
$1.44B
Revenue (TTM)
$84.99M
Net Income (TTM)
$40.95M
EPS (TTM)
$11.09
P/E Ratio
36.41
Dividend
$3.90
Beta (Volatility)
0.72 (Low)
Dividend
$3.90
Beta (Volatility)
0.72 (Low)
Price
$403.74
Volume
28,331.428
Open
$394.13
Price
$403.74
Volume
28,331.428
Open
$394.13
Previous Close
$403.71
Daily Range
$393.88 - $404.88
52-Week Range
$338.18 - $515.24
Estimated Earnings Date
Jul 14, 2026
Dividend
$3.90
Beta (Volatility)
0.72 (Low)
Price
$403.74
Volume
28,331.428
Open
$394.13
Previous Close
$403.71
Daily Range
$393.88 - $404.88
52-Week Range
$338.18 - $515.24
Estimated Earnings Date
Jul 14, 2026
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Get Access NowAbout Winmark
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
87
CEO
Brett D. Heffes
Website
www.winmarkcorporation.comHeadquarters
Minneapolis, MN 55441, US
WINA Financials
Key Financial Metrics (TTM)
Gross Margin
96.66%
Operating Margin
62.79%
Net Income Margin
48.19%
Return on Equity
-100.45%
Return on Capital
491.53%
Return on Assets
116.76%
Earnings Yield
2.75%
Dividend Yield
0.96%
Payout Ratio
1.21%
Stock Overview
Market Cap
$1.44B
Shares Outstanding
3.58M
Volume
28.33K
Avg. Volume
55.62K
Financials (TTM)
Gross Profit
$82.15M
Operating Income
$53.36M
EBITDA
$55.42M
Operating Cash Flow
$41.70M
Capital Expenditure
-$155.70K
Free Cash Flow
$41.54M
Cash & ST Invst.
$19.83M
Total Debt
$62.20M
Winmark Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.85M
-4.9%
Gross Profit
$20.23M
-3.8%
Gross Margin
97.03%
N/A
Market Cap
$1.44B
N/A
Market Cap/Employee
$16.23M
N/A
Employees
89
N/A
Net Income
$9.25M
-7.0%
EBITDA
$12.75M
-9.0%
Quarterly Fundamentals
Total Cash
$19.83M
-9.2%
Total Debt
$62.20M
-1.1%
Accounts Receivable
$2.00M
-22.6%
Inventory
$421.40K
+24.6%
Long Term Debt
$62.20M
-1.1%
Short Term Debt
$0.00
N/A
Return on Assets
1.17%
N/A
Return on Invested Capital
3.08%
N/A
Free Cash Flow
$11.86M
-21.1%
Operating Cash Flow
$11.88M
-21.2%