NASDAQ · Apparel - Footwear & Accessories

Winmark Corporation (WINA) Stock

$314.83 +0.18% NASDAQ: WINA Consumer Cyclical

Valuation

MetricValue
Price$314.83
Market Cap$1.13B
P/E Ratio25.75
P/B Ratio-28.59
P/S Ratio11.66
EPS (TTM)$11.09
52-Week High$488.83
52-Week Low$280.05
Dividend Yield1.37%

Financials & Margins

MetricValue
ROE-94.69%
ROA98.04%
ROCE171.10%
Gross Margin96.67%
Operating Margin59.29%
Net Margin45.11%
Debt/Equity-1.65
Current Ratio2.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$78.0M$81.0M$83.0M$81.0M$86.0M
Operating Profit$51.0M$54.0M$53.0M$53.0M$55.0M
Net Profit$40.0M$39.0M$40.0M$40.0M$42.0M
EPS$10.48$10.97$11.04$10.89$11.30
Op Margin65.6%65.8%64.0%65.1%63.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$30.0M$29.0M$27.0M$25.0M
Total Liabilities$66.0M$92.0M$88.0M$78.0M$79.0M
Cash$11.0M$14.0M$13.0M$12.0M$10.0M
Borrowings$52.0M$78.0M$73.0M$63.0M$65.0M

Latest News

Winmark - the Resale Company® and CCM Hockey Extend Resale Partnership for Three Additional Years Business Wire · Jun 24, 2026 Will Winmark’s (WINA) New Omnichannel Director Quietly Reshape Its Brand and Franchise Strategy? Simply Wall St. · May 15, 2026 Winmark Corporation (NASDAQ:WINA) Passed Our Checks, And It's About To Pay A US$1.02 Dividend Simply Wall St. · May 8, 2026 Is Winmark (WINA) Quietly Rewriting Its Capital Allocation Playbook With New Ad Fund And Dividend? Simply Wall St. · Apr 18, 2026 Winmark: Q1 Earnings Snapshot Associated Press · Apr 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$44.0M$44.0M$42.0M$45.0M
Investing Cash Flow$-1.0M$-7.0M$-1.0M$0$0
Financing Cash Flow$-36.0M$-44.0M$0$0$3.0M
Net Cash Flow$5.0M$2.0M$0$-1.0M$-2.0M
Free Cash Flow$48.0M$40.0M$44.0M$42.0M$45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-37.50
EV / EBITDA19.67
FCF Yield4.09%
Quick Ratio3.12
Interest Coverage44.54
Return 1Y-9.11%
Return 3Y1.03%
Return 5Y112.41%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
REREATRenew Inc. $3.95 -1.50% 20.56 $1.43B 10.13%

About Winmark Corporation

Winmark Corporation is led by CEO Brett D. Heffes, publicly traded since 1993.

Winmark Corporation (WINA) stock trades at $314.83 with a market capitalization of $1.13B. The stock is valued at a price-to-earnings (P/E) ratio of 25.75, a negative price-to-book of -28.59, reflecting negative shareholders' equity, price-to-sales of 11.66. Over the past 52 weeks the stock has ranged between $280.05 and $488.83, and currently trades 35.6% below its 52-week high. It pays a dividend yielding 1.37%.

On profitability, Winmark Corporation generates a return on equity (ROE) of -94.69% (not meaningful, as shareholders' equity is negative), return on capital employed of 171.10%, an operating margin of 59.29%, a net profit margin of 45.11%.

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