WINA - Winmark Corporation
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $2.70
|
Rev Est: $21.1M
Price:
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PRICE TARGET:
$445.00
DETAILS
HIGH:
$445.00
LOW:
$445.00
MEDIAN:
$445.00
CONSENSUS:
$445.00
DOWNSIDE:
0.67%
Market Cap:
1.60B
Volume:
56,543
Avg Volume:
93,175
52 Week Range:
295.79-527.37
Sector:
Consumer Cyclical
Industry:
Apparel - Footwear & Accessories
Beta:
0.65
Last Dividend:
$13.84
Exchange:
NASDAQ
Country:
US
Employees:
89
IPO Date:
1993-08-25
EPS (TTM):
11.73
P/E Ratio:
34.96
Revenue (TTM):
86.06M
Total Assets:
24.38M
Total Debt:
64.79M
Cash & Equiv:
10.30M
Rev Growth (5Y):
2.7%
EPS Growth (5Y):
5.8%
FCF Growth (5Y):
1.3%
ROCE:
291.8%
Debt/Equity:
-1.21
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $2.69 | $2.78 | -3.2% | $21.1M | $21.1M | 0.0% |
| 2025-10-15 | $3.02 | $3.22 | -6.2% | $22.6M | $20.3M | +11.3% |
| 2025-07-15 | $2.89 | $2.88 | +0.3% | $20.4M | $20.3M | +0.5% |
| 2025-04-16 | $2.71 | $2.74 | -1.1% | $21.9M | $20.9M | +4.8% |
| 2025-02-19 | $2.60 | $2.65 | -1.9% | $19.5M | $20.9M | -6.5% |
| 2024-10-16 | $3.03 | $3.16 | -4.1% | $21.5M | $20.3M | +6.2% |
| 2024-07-17 | $2.85 | $2.77 | +2.9% | $20.1M | $20.2M | -0.4% |
| 2024-04-17 | $2.41 | — | — | $20.1M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.06M | 81.29M | 83.24M | 81.41M | 78.22M | 66.06M | 73.30M | 72.51M | 69.75M | 66.58M | 69.45M | 61.18M |
| Net Income | 41.65M | 39.95M | 40.18M | 39.42M | 39.92M | 29.82M | 32.15M | 30.13M | 24.57M | 22.22M | 21.80M | 20.07M |
| EPS | 11.73 | 11.36 | 11.55 | 11.30 | 10.87 | 8.02 | 8.37 | 7.26 | 6.06 | 5.39 | 4.89 | 3.96 |
| Total Assets | 24.38M | 26.84M | 28.97M | 30.46M | 26.90M | 31.34M | 61.84M | 46.66M | 48.40M | 48.58M | 47.41M | 54.73M |
| Total Debt | 64.79M | 63.04M | 72.78M | 77.57M | 52.42M | 28.85M | 34.97M | 34.59M | 69.17M | 45.32M | 66.35M | 18.75M |
| Cash & Equivalents | 10.30M | 12.19M | 13.36M | 13.62M | 11.41M | 6.68M | 25.13M | 2.50M | 1.07M | 1.25M | 1.01M | 2.09M |
| Operating Cash Flow | 44.90M | 42.16M | 43.99M | 43.79M | 48.35M | 43.22M | 50.65M | 34.94M | 25.16M | 25.66M | 22.30M | 17.98M |
| Free Cash Flow | 44.70M | 41.96M | 43.61M | 40.11M | 48.06M | 39.06M | 41.47M | 11.14M | (318,100) | (617,400) | (27,200) | (10.02M) |
| FCF per Share | 12.59 | 11.93 | 12.53 | 11.50 | 13.09 | 10.50 | 10.80 | 2.68 | -0.08 | -0.15 | -0.01 | -1.98 |
| Book Value | (53.68M) | (51.05M) | (59.16M) | (61.63M) | (39.08M) | (11.38M) | 12.45M | (4.81M) | (30.68M) | (7.85M) | (30.67M) | 21.61M |
| Cash & ST Investments | 10.30M | 12.19M | 13.44M | 13.96M | 14.30M | 6.68M | 25.13M | 21.04M | 16.41M | 18.46M | 18.98M | 22.39M |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | 2.58 | N/A | N/A | N/A | N/A | 0.93 |