Winmark Corporation Financials

Market Capitalization $1.39 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	36.22
Forward PE	32.77
Price to Sales TTM	$17.06
Price to Book MRQ	$-40.86
Enterprise to Revenue	17.45
Enterprise to EBITDA	26.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	49.02%
Operating Margin	69.40%
Return on Assets TTM	61.26%
Return on Equity TTM	-67.92%

Income Statement

Revenue TTM	$81,781,000
Revenue per Share TTM	$23.32
Quarterly Revenue Growth	-3.60%
Gross Profit TTM	$78,074,200
EBITDA	$55,023,900
Net Income to Common TTM	$40,088,000
Diluted EPS TTM	$10.94
Quarterly Earnings Growth YoY	-0.30%

Balance Sheet

Total Cash MRQ	$37,197,000
Total Cash per Share MRQ	$10.57
Total Debt MRQ	$
Total Debt to Equity MRQ	-2.07
Current Ratio MRQ	3.84
Book Value per Share MRQ	$-9.59

Cash Flow

Operating Cash Flow TTM	$42,462,900
Levered Free Cash Flow TTM	$33,452,300

WINA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,520,400
Float Shares	2,726,411
Avg 10 Volume	20,740
Avg 30 Volume	None
Shares Short	125,849
Short Ratio	7.29
Short % of Shares	4.32%
% Held by Insiders	17.16%
% Held by Institutions	77.53%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	$330.25
Fifty Two Week High	$431.67
Fifty Two Week Change	7.10%
Day 50 MA	$400.57
Day 200 MA	$375.63

Dividends and Splits

Forward Annual Dividend Rate	$33.60
Forward Annual Dividend Yield	8.58%
Trailing Annual Dividend Rate	$11.00
Trailing Annual Dividend Yield	2.81%
Payout Ratio	31.11%
Dividend Date	2024-12-02
Ex Dividend Date	2024-11-13
Last Split Factor
Last Split Date