Winmark (WINA) | Financial Analysis & Statements

Winmark Corporation | Small-cap | Consumer Cyclical

$374.38

0.07%

Winmark vs O'Reilly Automotive Winmark vs AutoZone Winmark vs National Vision Winmark vs Savers Value Village Winmark vs Arhaus Winmark vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 81.3M

Gross Profit 77.9M 95.80%

Operating Income 52.9M 65.11%

Net Income 40.0M 49.15%

Balance Sheet Metrics

Total Assets 26.8M

Total Liabilities 77.9M

Shareholders Equity -51.0M

Cash Flow Metrics

Operating Cash Flow 41.9M

Free Cash Flow 42.0M

Revenue & Profitability Trend

Winmark Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	81.3M	83.2M	81.4M	78.2M	66.1M
Cost of Goods Sold	3.4M	4.9M	4.7M	4.8M	4.7M
Gross Profit	77.9M	78.4M	76.7M	73.4M	61.3M
Operating Expenses	24.9M	25.1M	23.2M	22.3M	21.2M
Operating Income	52.9M	53.3M	53.6M	51.3M	40.2M
Pre-tax Income	51.2M	51.4M	50.8M	49.9M	38.5M
Income Tax	11.3M	11.2M	11.4M	9.9M	8.7M
Net Income	40.0M	40.2M	39.4M	39.9M	29.8M
EPS (Diluted)	-	$11.04	$10.97	$10.48	$7.72

Income Statement Trend

Winmark Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	15.4M	16.7M	18.1M	17.4M	18.3M
Non-Current Assets	11.5M	12.2M	12.4M	9.5M	13.1M
Total Assets	26.8M	29.0M	30.5M	26.9M	31.3M
Liabilities
Current Liabilities	5.1M	10.5M	10.6M	10.0M	11.4M
Non-Current Liabilities	72.8M	77.7M	81.5M	56.0M	31.3M
Total Liabilities	77.9M	88.1M	92.1M	66.0M	42.7M
Equity
Total Shareholders Equity	-51.0M	-59.2M	-61.6M	-39.1M	-11.4M

Balance Sheet Composition

Winmark Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	40.0M	40.2M	39.4M	39.9M	29.8M
Operating Cash Flow	41.9M	43.0M	46.7M	47.0M	43.1M
Investing Activities
Capital Expenditures	-194.9K	-383.9K	-129.7K	-283.1K	-4.2M
Investing Cash Flow	-194.9K	-383.9K	-129.7K	-283.1K	-4.2M
Financing Activities
Dividends Paid	-38.9M	-43.7M	-19.3M	-33.2M	-14.2M
Financing Cash Flow	-48.1M	-47.9M	-42.6M	-51.6M	-65.8M
Free Cash Flow	42.0M	43.6M	40.1M	48.1M	39.1M

Cash Flow Trend

Winmark Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.59

Forward P/E 31.06

Price to Book -29.41

Price to Sales 15.96

PEG Ratio 31.06

Profitability Ratios

Profit Margin 49.45%

Operating Margin 62.03%

Return on Equity -78.27%

Return on Assets 90.04%

Financial Health

Current Ratio 2.66

Debt to Equity -1.38

Beta 0.57

Per Share Data

EPS (TTM) $11.18

Book Value per Share -$13.01

Revenue per Share $23.56

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
wina	1.3B	33.59	-29.41	-78.27%	49.45%	-1.38
O'Reilly Automotive	78.0B	33.55	-3.76	-174.09%	14.10%	-5.97
AutoZone	62.1B	25.12	-15.36	-56.06%	13.56%	-3.17
National Vision	1.8B	51.00	2.14	-2.95%	-1.40%	96.29
Savers Value Village	1.6B	75.79	4.05	6.13%	1.60%	310.69
Arhaus	1.2B	21.10	3.49	18.39%	4.53%	150.48

Financial data is updated regularly. All figures are in the company's reporting currency.