Stock WINA WINMARK CORPORATION
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Financials Winmark Corporation

Equities

WINA

US9742501029

Other Specialty Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
360 USD -1.55% Intraday chart for Winmark Corporation -6.17% -13.78%
Apr. 24 Winmark Insider Sold Shares Worth $1,546,044, According to a Recent SEC Filing MT
Apr. 22 Winmark Insider Sold Shares Worth $3,092,474, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 619.9 775.6 692.9 887.4 810.7 1,456
Enterprise Value (EV) 1 652 785.8 715.5 928.9 875.2 1,516
P/E ratio 21.9 x 25.2 x 24 x 23.3 x 21.5 x 37.8 x
Yield 0.35% 0.46% 0.43% 0.65% 1.08% 0.74%
Capitalization / Revenue 8.55 x 10.6 x 10.5 x 11.3 x 9.96 x 17.5 x
EV / Revenue 8.99 x 10.7 x 10.8 x 11.9 x 10.8 x 18.2 x
EV / EBITDA 15.5 x 18.1 x 17.6 x 17.9 x 16.1 x 28 x
EV / FCF 195 x 32.4 x 26.8 x 24.6 x 27.2 x 43.3 x
FCF Yield 0.51% 3.09% 3.74% 4.07% 3.68% 2.31%
Price to Book -129 x 62.7 x -61.1 x -22.8 x -13.2 x -24.7 x
Nbr of stocks (in thousands) 3,901 3,923 3,740 3,626 3,438 3,487
Reference price 2 158.9 197.7 185.2 244.7 235.8 417.6
Announcement Date 3/8/19 3/10/20 3/9/21 3/8/22 3/10/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72.51 73.3 66.06 78.22 81.41 83.24
EBITDA 1 42.08 43.53 40.7 51.77 54.22 54.05
EBIT 1 41.76 43.13 40.21 51.34 53.61 53.28
Operating Margin 57.6% 58.84% 60.87% 65.63% 65.85% 64.01%
Earnings before Tax (EBT) 1 39.28 41.47 38.52 49.87 50.78 51.36
Net income 1 30.13 32.15 29.82 39.92 39.42 40.18
Net margin 41.55% 43.86% 45.14% 51.04% 48.43% 48.27%
EPS 2 7.260 7.840 7.720 10.48 10.97 11.04
Free Cash Flow 1 3.337 24.26 26.73 37.83 32.18 34.97
FCF margin 4.6% 33.1% 40.47% 48.37% 39.52% 42.01%
FCF Conversion (EBITDA) 7.93% 55.74% 65.69% 73.08% 59.35% 64.69%
FCF Conversion (Net income) 11.08% 75.47% 89.64% 94.77% 81.61% 87.04%
Dividend per Share 2 0.5600 0.9000 0.8000 1.600 2.550 3.100
Announcement Date 3/8/19 3/10/20 3/9/21 3/8/22 3/10/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.1 10.2 22.6 41.5 64.5 59.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7626 x 0.2345 x 0.5555 x 0.8015 x 1.189 x 1.099 x
Free Cash Flow 1 3.34 24.3 26.7 37.8 32.2 35
ROE (net income / shareholders' equity) -149% 842% 5,577% -158% -78.3% -66.5%
ROA (Net income/ Total Assets) 54.7% 49.7% 53.9% 110% 117% 112%
Assets 1 55.11 64.7 55.29 36.23 33.74 35.85
Book Value Per Share 2 -1.230 3.150 -3.030 -10.70 -17.80 -16.90
Cash Flow per Share 2 0.6400 6.370 1.770 3.140 3.940 3.820
Capex 1 23.8 9.18 4.16 0.28 0.14 0.38
Capex / Sales 32.82% 12.52% 6.3% 0.36% 0.17% 0.46%
Announcement Date 3/8/19 3/10/20 3/9/21 3/8/22 3/10/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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