Winmark Corporation (WINA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 66 | 78 | 81 | 83 | 81 | 86 | 87 | 89 |
| Operating profit | $m | 55 | 54 | ||||||
| Net profit | $m | 30 | 40 | 39 | 40 | 40 | 42 | 41 | 42 |
| EPS reported | $ | 11.30 | 11.02 | ||||||
| Operating cashflow per share | $ | 12.65 | 12.13 | ||||||
| Capex per share | $ | 0.05 | 0.04 | ||||||
| FCF per share | $ | 12.59 | 12.08 | ||||||
| Free cash flow | $m | 45 | 43 | ||||||
| Net debt | $m | 52 | 34 | ||||||
| Book value equity | $m | -54 | -38 | ||||||
| Book value per share | $ | -14.57 | -10.16 | ||||||
| Number of shares | m | 3.69 | 3.7 | ||||||
| DPS (TTM paid) | $ | 13.78 | 13.96 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 36.30 | 26.89 | ||||||
| P/B LTM | x | -27.13 | -38.71 | ||||||
| P/S LTM | x | 16.92 | 16.83 | ||||||
| P/FCF LTM | x | 32.57 | 33.69 | ||||||
| EV/EBITDA LTM | x | 26.65 | 26.96 | ||||||
| EV/Sales LTM | x | 17.55 | 15.78 | ||||||
| Earnings Yield LTM | % | +2.75% | +3.72% | ||||||
| FCF Yield | % | +3.07% | +2.97% | ||||||
| Quality | |||||||||
| ROE | % | -77.59% | -99.42% | ||||||
| ROIC | % | +2.23% | +1.20% | ||||||
| Operating margin | % | +63.44% | +62.33% | ||||||
| Gross margin | % | +96.39% | +96.66% | ||||||
| FCF/Sales | % | +51.95% | +49.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.76% | +1.19% | ||||||
| Sales Growth YoY | % | +5.86% | +6.45% | ||||||
| Net Income Growth YoY | % | +4.25% | +1.93% | ||||||
| FCF Growth | % | +6.53% | +3.01% | ||||||
| Operating Profit Growth | % | +3.14% | +1.91% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.37% | +3.76% | ||||||
| Dividend Growth | % | +8.46% | +436.92% | ||||||
| Payout Ratio | % | +117.93% | +121.64% | ||||||
| FCF/Debt | x | 0.69 | 0.70 | ||||||
| Net Debt/EBITDA | x | 0.96 | 0.65 | ||||||
| EBIT/Net interest | x | 22.31 | 22.01 | ||||||
| Net debt/market cap | % | +4.28% | +4.51% | ||||||
| Net debt/Equity | x | -0.97 | -0.91 | ||||||
| Gross debt/equity | x | -1.21 | -1.65 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Winmark Corporation, founded in 1988 and headquartered in Minneapolis, Minnesota, functions as a franchisor managing retail concepts centered on the buying, selling, trading, and consignment of pre-owned goods. Its business predominantly spans the United States and Canada. The company's activities are organized into two primary divisions: Franchising and Leasing. Within its Franchising segment, Winmark supports various specialized second-hand retail store brands: Plato's Closet provides a marketplace for used clothing and accessories tailored for the teenage and young adult demographic. Once Upon A Child caters to parents by acquiring and selling both new and gently used children's apparel, toys, furniture, and equipment for ages ranging from infancy to twelve years. Play It Again Sports offers new and pre-owned sporting equipment, gear, and accessories suitable for diverse athletic pursuits, including team sports, fitness activities, and winter sports. Style Encore concentrates on women's fashion, facilitating the exchange of previously owned clothing, footwear, and accessories. Music Go Round serves musicians by dealing in new and used musical instruments, audio electronics such as speakers and amplifiers, and associated accessories. In addition to its retail franchising, Winmark also participates in the financial services sector through its equipment leasing division, which focuses on providing financing for technology and other essential business equipment to middle-market companies. As of February 23, 2022, Winmark's extensive network comprised 1,271 franchised store locations. Certain brands also extend their reach through e-commerce platforms, including musicgoround.com, playitagainsports.com, and style-encore.com.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Winmark Corporation (WINA)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Winmark Corporation, founded in 1988 and headquartered in Minneapolis, Minnesota, functions as a franchisor managing retail concepts centered on the buying, selling, trading, and consignment of pre-owned goods. Its business predominantly spans the United States and Canada. The company's activities are organized into two primary divisions: Franchising and Leasing. Within its Franchising segment, Winmark supports various specialized second-hand retail store brands: Plato's Closet provides a marketplace for used clothing and accessories tailored for the teenage and young adult demographic. Once Upon A Child caters to parents by acquiring and selling both new and gently used children's apparel, toys, furniture, and equipment for ages ranging from infancy to twelve years. Play It Again Sports offers new and pre-owned sporting equipment, gear, and accessories suitable for diverse athletic pursuits, including team sports, fitness activities, and winter sports. Style Encore concentrates on women's fashion, facilitating the exchange of previously owned clothing, footwear, and accessories. Music Go Round serves musicians by dealing in new and used musical instruments, audio electronics such as speakers and amplifiers, and associated accessories. In addition to its retail franchising, Winmark also participates in the financial services sector through its equipment leasing division, which focuses on providing financing for technology and other essential business equipment to middle-market companies. As of February 23, 2022, Winmark's extensive network comprised 1,271 franchised store locations. Certain brands also extend their reach through e-commerce platforms, including musicgoround.com, playitagainsports.com, and style-encore.com.
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