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Winmark WINA · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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275.38

+3.83%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$86.1m

FY2016FY2025

Net income

$41.7m

FY2016FY2025

Free cash flow

$44.7m

FY2016FY2025

Shareholders' equity

−$53.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$86.1m$81.3m$83.2m$81.4m$78.2m$66.1m$73.3m$72.5m$69.7m$66.6m
Gross profit$83.0m$77.9m$78.8m$76.7m$73.4m$61.3m$68.8m$67.8m$64.0m$62.2m
Operating income$54.6m$52.9m$53.3m$53.6m$51.3m$40.2m$43.1m$41.8m$38.8m$38.3m
Net income$41.7m$40.0m$40.2m$39.4m$39.9m$29.8m$32.1m$30.1m$24.6m$22.2m
Diluted earnings per share11.2510.8910.9211.0910.637.697.917.215.985.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$24.9m$26.8m$28.5m$30.5m$26.9m$31.3m$61.8m$46.7m$48.4m$48.6m
Cash and short-term investments$10.5m$12.2m$13.4m$14.0m$14.3m$6.7m$25.1m$21.0m$16.4m$18.5m
Total liabilities$78.6m$77.9m$87.7m$92.1m$66.0m$42.7m$49.4m$51.5m$79.1m$56.4m
Debt$60.0m$60.6m$69.1m$73.3m$47.6m$23.5m$32.2m$37.6m$69.7m$45.3m
Shareholders' equity−$53.7m−$51.0m−$59.2m−$61.6m−$39.1m−$11.4m$12.4m−$4.8m−$30.7m−$7.9m
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$44.9m$42.2m$44.0m$43.8m$48.3m$43.2m$50.6m$34.9m$25.2m$25.7m
Capital spending−$192,300−$194,900−$383,900−$3.7m−$283,100−$4.2m−$9.2m−$23.8m−$25.5m−$26.3m
Free cash flow$44.7m$42.0m$43.6m$40.1m$48.1m$39.1m$41.5m$11.1m−$318,100−$617,400
Dividends paid−$49.1m−$38.9m−$43.7m−$19.3m−$33.2m−$14.2m−$3.4m−$2.2m−$1.8m−$1.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$22.0m$20.8m$21.1m$22.6m$20.4m$21.9m$19.5m$21.5m
Gross profit$21.1m$20.2m$20.3m$22.0m$19.7m$21.0m$18.7m$20.8m
Operating income$13.6m$12.4m$13.0m$14.9m$13.1m$13.6m$12.8m$14.9m
Net income$10.4m$9.3m$10.0m$11.1m$10.6m$10.0m$9.6m$11.1m
Diluted earnings per share2.802.502.693.022.892.712.603.03
Cash from operations$10.0m$11.0m$8.0m$12.0m$9.0m$15.0m$8.0m$12.0m
Total assets$43.2m$35.1m$24.9m$53.7m$43.2m$37.1m$26.8m$52.0m
Cash and short-term investments$25.8m$19.8m$10.3m$39.7m$28.8m$21.8m$12.2m$37.2m
Debt$60.0m$60.0m$60.0m$60.0m$60.0m$59.9m$59.9m$65.9m
Shareholders' equity−$37.6m−$46.2m−$53.7m−$26.3m−$36.8m−$45.9m−$51.0m−$33.7m

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin96.4%95.8%94.6%94.2%93.9%92.8%
Operating margin64.6%66.5%64.0%65.9%65.6%60.9%
Net margin48.4%49.2%48.3%48.4%51.0%45.1%
Return on equity-77.6%-78.3%-67.9%-64.0%-102.1%-262.1%
Return on assets167.4%148.8%141.0%129.4%148.4%95.2%
Free cash flow yield4.3%4.0%4.2%4.7%4.5%4.3%
Revenue growth5.9%-2.3%2.3%4.1%18.4%-9.9%
Earnings growth4.3%-0.6%1.9%-1.2%33.9%-7.2%
Current ratio2.49x3.02x1.60x1.71x1.75x1.61x
Debt to equity-1.12x-1.19x-1.17x-1.19x-1.22x-2.07x
Equity ratio-215.7%-190.2%-207.6%-202.4%-145.3%-36.3%
Interest coverage22.72x18.93x17.24x18.39x34.95x23.17x
Buybacks as a share of market value-1.0%0.3%-3.5%5.3%3.2%4.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.9%5.4%2.2%
Operating income0.6%6.3%3.9%
Net income1.9%6.9%6.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin96.1%95.3%94.7%93.6%
Operating margin64.3%64.6%64.2%61.0%
Net margin48.8%48.6%48.5%43.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings36.036.138.221.323.424.225.122.021.724.8
Price to sales17.417.718.510.311.910.911.09.27.68.3

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$459.0m$1.05bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return3%-4%76%1%26%-2%27%11%3%41%

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 10 Nov 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year8.0212.8210.1011.704.858.653.550.90

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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