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371.23
3.27%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 2.35
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Winmark Corp ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 383.77
Open* 384.81
1-Year Change* 75.38%
Day's Range* 370.84 - 385.28
52 wk Range 211.31-388.41
Average Volume (10 days) 12.37K
Average Volume (3 months) 371.61K
Market Cap 1.28B
P/E Ratio 33.01
Shares Outstanding 3.49M
Revenue 83.18M
EPS 11.13
Dividend (Yield %) 0.87075
Beta 0.80
Next Earnings Date Oct 10, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 29, 2023 371.23 -3.57 -0.95% 374.80 386.79 369.83
Sep 28, 2023 383.77 14.98 4.06% 368.79 385.98 368.79
Sep 27, 2023 367.76 4.97 1.37% 362.79 374.24 362.79
Sep 26, 2023 364.11 1.31 0.36% 362.80 370.01 362.79
Sep 25, 2023 368.91 6.11 1.68% 362.80 374.02 362.79
Sep 22, 2023 369.32 1.63 0.44% 367.69 373.30 362.79
Sep 21, 2023 367.69 2.89 0.79% 364.80 370.19 362.79
Sep 20, 2023 372.30 2.51 0.68% 369.79 380.99 363.12
Sep 19, 2023 375.85 -3.94 -1.04% 379.79 382.74 369.09
Sep 18, 2023 377.44 0.65 0.17% 376.79 384.79 369.79
Sep 15, 2023 381.78 6.15 1.64% 375.63 384.35 365.48
Sep 14, 2023 377.08 17.28 4.80% 359.80 380.58 357.68
Sep 13, 2023 363.31 1.52 0.42% 361.79 369.12 356.93
Sep 12, 2023 363.74 -6.05 -1.64% 369.79 372.49 361.95
Sep 11, 2023 369.30 2.51 0.68% 366.79 373.59 364.96
Sep 8, 2023 367.01 0.42 0.11% 366.59 370.68 361.79
Sep 7, 2023 366.12 -3.89 -1.05% 370.01 372.77 361.79
Sep 6, 2023 370.46 0.67 0.18% 369.79 377.92 361.12
Sep 5, 2023 372.40 -2.38 -0.64% 374.78 376.15 365.79
Sep 1, 2023 378.93 -1.39 -0.37% 380.32 381.96 373.69

Winmark Events

Time (UTC) Country Event
Tuesday, October 10, 2023

Time (UTC)

10:59

Country

US

Event

Q3 2023 Winmark Corp Earnings Release
Q3 2023 Winmark Corp Earnings Release

Forecast

-

Previous

-
Wednesday, February 28, 2024

Time (UTC)

10:59

Country

US

Event

Q4 2023 Winmark Corp Earnings Release
Q4 2023 Winmark Corp Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 81.4108 78.2162 66.0618 73.2989 72.5111
Revenue 81.4108 78.2162 66.0618 73.2989 72.5111
Cost of Revenue, Total 3.7128 2.9405 2.1039 2.4697 2.7411
Gross Profit 77.698 75.2757 63.9579 70.8292 69.77
Total Operating Expense 27.798 26.88 25.8503 30.1678 30.7473
Selling/General/Admin. Expenses, Total 24.1431 24.1461 23.8257 27.7764 27.9676
Other Operating Expenses, Total -0.0579 -0.2066 -0.0793 -0.0783 0.0386
Operating Income 53.6128 51.3362 40.2115 43.1311 41.7638
Interest Income (Expense), Net Non-Operating -2.8293 -1.4689 -1.6941 -1.6637 -2.4807
Net Income Before Taxes 50.7835 49.8673 38.5174 41.4674 39.2831
Net Income After Taxes 39.4249 39.9199 29.8233 32.1493 30.1255
Net Income Before Extra. Items 39.4249 39.9199 29.8233 32.1493 30.1255
Net Income 39.4249 39.9199 29.8233 32.1493 30.1255
Income Available to Common Excl. Extra. Items 39.4249 39.9199 29.8233 32.1493 30.1255
Income Available to Common Incl. Extra. Items 39.4249 39.9199 29.8233 32.1493 30.1255
Diluted Net Income 39.4249 39.9199 29.8233 32.1493 30.1255
Diluted Weighted Average Shares 3.59246 3.81048 3.86326 4.10063 4.14978
Diluted EPS Excluding Extraordinary Items 10.9744 10.4763 7.71972 7.84009 7.25954
Dividends per Share - Common Stock Primary Issue 2.55 1.6 0.8 0.9 0.56
Diluted Normalized EPS 10.9744 10.4763 7.71972 7.84009 7.25954
Total Extraordinary Items
Jul 2023 Apr 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 20.3622 20.5236 21.1257 21.1645 19.0708
Revenue 20.3622 20.5236 21.1257 21.1645 19.0708
Cost of Revenue, Total 1.2478 1.1873 1.1605 0.7176 0.9702
Gross Profit 19.1144 19.3363 19.9652 20.4469 18.1006
Total Operating Expense 7.1114 8.1352 7.7273 6.7434 6.7157
Selling/General/Admin. Expenses, Total 5.8643 6.9525 6.5781 6.0478 5.7612
Other Operating Expenses, Total -0.0007 -0.0046 -0.0113 -0.022 -0.0157
Operating Income 13.2508 12.3884 13.3984 14.4211 12.3551
Interest Income (Expense), Net Non-Operating -0.4868 -0.6719 -0.7907 -0.7988 -0.7258
Net Income Before Taxes 12.764 11.7165 12.6077 13.6223 11.6293
Net Income After Taxes 10.3688 8.9427 10.1766 10.3686 9.0272
Net Income Before Extra. Items 10.3688 8.9427 10.1766 10.3686 9.0272
Net Income 10.3688 8.9427 10.1766 10.3686 9.0272
Income Available to Common Excl. Extra. Items 10.3688 8.9427 10.1766 10.3686 9.0272
Income Available to Common Incl. Extra. Items 10.3688 8.9427 10.1766 10.3686 9.0272
Diluted Net Income 10.3688 8.9427 10.1766 10.3686 9.0272
Diluted Weighted Average Shares 3.63469 3.59423 3.55349 3.54078 3.55923
Diluted EPS Excluding Extraordinary Items 2.85273 2.48807 2.86383 2.92834 2.53628
Dividends per Share - Common Stock Primary Issue 0.8 0.7 0.7 0.7 0.7
Diluted Normalized EPS 2.85273 2.48807 2.86383 2.92834 2.53628
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 18.1038 17.4323 18.2764 41.2019 24.2513
Cash and Short Term Investments 13.9605 14.2976 15.3465 37.9304 21.0435
Cash
Cash & Equivalents 13.6156 11.407 6.659 25.1303 2.496
Short Term Investments 0.3449 2.8906 8.6875 12.8001 18.5475
Total Receivables, Net 1.9973 1.7709 1.8031 2.1674 2.1186
Accounts Receivable - Trade, Net 0.145 0.0293 0.0167 0.0358 0.0197
Total Inventory 0.7706 0.3252 0.1066 0.086 0.1076
Prepaid Expenses 1.3104 1.0086 0.9952 0.9681 0.9016
Other Current Assets, Total 0.065 0.03 0.025 0.05 0.08
Total Assets 30.4557 26.899 31.3432 61.8422 46.6631
Property/Plant/Equipment, Total - Net 4.4206 4.9589 5.5591 6.3678 0.8662
Property/Plant/Equipment, Total - Gross 9.1523 9.3407 9.7542 10.4612 4.985
Accumulated Depreciation, Total -4.7317 -4.3818 -4.1951 -4.0934 -4.1188
Goodwill, Net 0.6075 0.6075 0.6075 0.6075 0.6075
Long Term Investments 0.0054 0.2293 4.5736 12.5055 20.4555
Total Current Liabilities 10.5955 9.9776 11.3837 11.9319 12.4833
Accounts Payable 2.122 2.099 1.7696 1.015 1.3518
Accrued Expenses 2.6117 2.001 2.624 2.7831 3.1286
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 4.2179 4.2326 5.3327 6.4168 6.258
Other Current Liabilities, Total 1.6439 1.645 1.6574 1.717 1.7449
Total Liabilities 92.0878 65.9824 42.7219 49.3939 51.4716
Total Long Term Debt 69.0667 43.3764 18.2067 22.7057 28.3284
Long Term Debt 69.0667 43.3764 18.2067 22.7057 28.3284
Deferred Income Tax 0 1.1483
Other Liabilities, Total 12.4256 12.6284 13.1315 14.7563 9.5116
Total Equity -61.6321 -39.0834 -11.3787 12.4483 -4.8085
Common Stock 1.8067 0 9.2818 11.9293 4.4256
Retained Earnings (Accumulated Deficit) -63.4388 -39.0834 -20.6605 0.519 -9.2341
Other Equity, Total
Total Liabilities & Shareholders’ Equity 30.4557 26.899 31.3432 61.8422 46.6631
Total Common Shares Outstanding 3.45967 3.63581 3.75603 3.94786 3.90769
Other Long Term Assets, Total 3.9701 3.671 2.3266 1.1595 0.4826
Intangibles, Net 3.3483
Apr 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 27.641 18.1038 21.2019 14.2769 5.8862
Cash and Short Term Investments 24.6769 13.9605 17.8259 10.5667 2.8805
Cash & Equivalents 24.5516 13.6156 16.986 8.6966 0.2875
Short Term Investments 0.1253 0.3449 0.8399 1.8701 2.593
Total Receivables, Net 1.5818 1.9973 1.677 2.1908 1.4733
Accounts Receivable - Trade, Net 1.5818 1.4386 1.6336 1.3218 1.4733
Total Inventory 0.4143 0.7706 0.6379 0.6034 0.4923
Prepaid Expenses 0.888 1.3104 1.0061 0.861 0.9851
Other Current Assets, Total 0.08 0.065 0.055 0.055 0.055
Total Assets 39.7498 30.4557 33.7304 27.0543 15.2709
Property/Plant/Equipment, Total - Net 4.2552 4.4206 4.537 4.6751 4.8176
Goodwill, Net 0.6075 0.6075 0.6075 0.6075 0.6075
Long Term Investments 0 0.0054 0.0636 0.111 0.165
Other Long Term Assets, Total 3.9863 3.9701 3.8837 3.8586 3.7946
Total Current Liabilities 13.2298 10.5955 11.6448 12.3014 12.6527
Accounts Payable 1.4437 2.122 1.9099 1.8893 1.896
Accrued Expenses 3.8846 2.6117 3.87 4.5631 2.5154
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 4.2179 4.2179 4.2179 4.2179 4.2326
Other Current Liabilities, Total 3.6836 1.6439 1.647 1.6311 4.0087
Total Liabilities 93.7948 92.0878 94.1655 95.833 81.0386
Total Long Term Debt 68.0122 69.0667 70.1212 71.1757 55.9182
Long Term Debt 68.0122 69.0667 70.1212 71.1757 55.9182
Other Liabilities, Total 12.5528 12.4256 12.3995 12.3559 12.4677
Total Equity -54.045 -61.6321 -60.4351 -68.7787 -65.7677
Retained Earnings (Accumulated Deficit) -56.918 -63.4388 -60.8172 -68.7787 -65.7677
Total Liabilities & Shareholders’ Equity 39.7498 30.4557 33.7304 27.0543 15.2709
Total Common Shares Outstanding 3.46319 3.45967 3.43983 3.43781 3.48038
Common Stock 2.873 1.8067 0.3821 0 0
Intangibles, Net 3.2598 3.3483 3.4367 3.5252
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 39.4249 39.9199 29.8233 32.1493 30.1255
Cash From Operating Activities 43.7893 48.3462 43.2213 50.6472 34.937
Cash From Operating Activities 0.6031 0.4306 0.4847 0.4001 0.3141
Deferred Taxes -0.2877 -1.362 -1.2237 -1.8153 0.8278
Non-Cash Items 2.7094 3.9696 2.5655 3.6117 2.0992
Cash Taxes Paid 11.3088 11.5551 9.5525 11.1223 6.7276
Cash Interest Paid 2.7225 1.3889 1.7384 1.7056 2.497
Changes in Working Capital 1.3396 5.3881 11.5715 16.3014 1.5704
Cash From Investing Activities -3.6697 -0.2831 -4.1591 -9.1784 0.4539
Capital Expenditures -0.1391 -0.2831 -4.1591 -9.1784 -23.7983
Other Investing Cash Flow Items, Total -3.5306 24.2522
Cash From Financing Activities -37.876 -43.3101 -57.5585 -18.8645 -33.9781
Total Cash Dividends Paid -19.2579 -33.1626 -14.2308 -3.4491 -2.1699
Issuance (Retirement) of Stock, Net -44.3681 -35.8975 -40.7347 -13.1098 0.9733
Issuance (Retirement) of Debt, Net 25.75 25.75 -2.593 -2.3056 -32.7815
Net Change in Cash 2.2436 4.753 -18.4963 22.6043 1.4128
Apr 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 8.9427 39.4249 29.2483 18.8797 9.8525
Cash From Operating Activities 13.8505 43.7893 34.2053 22.369 13.3479
Cash From Operating Activities 0.1925 0.6031 0.4095 0.2194 0.1025
Deferred Taxes 0.0242 -0.2877 -0.2147 -0.1854 -0.1132
Non-Cash Items 0.6159 2.7094 1.7724 1.217 0.5683
Cash Taxes Paid 0.1812 11.3088 8.5181 6.0608 0.1431
Cash Interest Paid 0.7915 2.7225 1.9254 1.1081 0.4905
Changes in Working Capital 4.0752 1.3396 2.9898 2.2383 2.9378
Cash From Investing Activities -0.0055 -3.6697 -3.61 -3.583 -0.0215
Capital Expenditures -0.0055 -0.1391 -0.07 -0.043 -0.0215
Cash From Financing Activities -2.894 -37.876 -24.9913 -21.4714 -24.4209
Total Cash Dividends Paid -2.4219 -19.2579 -6.4597 -4.0526 -1.6253
Issuance (Retirement) of Stock, Net 0.5904 -44.3681 -45.3441 -45.2938 -35.3331
Issuance (Retirement) of Debt, Net -1.0625 25.75 26.8125 27.875 12.5375
Net Change in Cash 10.951 2.2436 5.604 -2.6854 -11.0945
Other Investing Cash Flow Items, Total -3.5306 -3.54 -3.54

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Winmark Company profile

About Winmark Corporation

Winmark Corporation is a franchisor of five value-oriented retail concepts that buy, sell and trade gently used merchandise. The Company operates through two segments: Franchising and Leasing. The franchising segment franchises value-oriented retail store concepts that buy, sell, trade, and consign merchandise. The leasing segment includes the Company’s equipment leasing business. The leasing segment includes Winmark Capital Corporation, middle-market equipment leasing business and Wirth Business Credit, Inc., small-ticket financing business. It offers licenses to operate franchises using the service marks Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore and Music Go Round. The Company also operates a middle market equipment leasing business through wholly owned subsidiary, Winmark Capital Corporation. The Company has approximately 1,266 franchises in operations.

Financial summary

BRIEF: For the fiscal year ended 25 December 2021, Winmark Corporation revenues increased 18% to $78.2M. Net income increased 34% to $39.9M. Revenues reflect Franchising segment increase of 30% to $67.1M, Retail Sales-Royalties increase of 31% to $60.8M. Net income benefited from Franchising segment income increase of 41% to $44.8M. Dividend per share increased from $0.80 to $1.60.

Equity composition

Common Stock no Par, 04/11, 10M auth., 4,983,165 issued. Insiders own 54.93% Initial Public Offering 8/93, 1.6M shares @ $10 by Dain Bosworth, Inc.

Industry: Miscellaneous Specialty Retailers (NEC)

605 Highway 169 N Ste 400
MINNEAPOLIS
MINNESOTA 55441
US

Income Statement

  • Annual
  • Quarterly

News

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USA flag on the background of stock charts. Financial system in USA

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07:20, 27 September 2023

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USDJPY’s powerful long-term uptrend has been reignited after last week’s sharply contrasting policy statements from the Federal Reserve and Bank of Japan.

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14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

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In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

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