Trade Winmark - WINA CFD
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- Income Statement
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| Spread | 2.08 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 372.3 |
| Open* | 369.79 |
| 1-Year Change* | 68.41% |
| Day's Range* | 362.79 - 369.79 |
| 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 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 |
| Aug 31, 2023 | 377.83 | -1.95 | -0.51% | 379.78 | 388.22 | 376.99 |
| Aug 30, 2023 | 382.71 | -0.18 | -0.05% | 382.89 | 387.80 | 381.98 |
| Aug 29, 2023 | 380.31 | 9.33 | 2.51% | 370.98 | 382.09 | 370.98 |
| Aug 28, 2023 | 370.13 | 15.53 | 4.38% | 354.60 | 370.13 | 349.00 |
| Aug 25, 2023 | 357.11 | 2.50 | 0.70% | 354.61 | 360.95 | 354.60 |
| Aug 24, 2023 | 357.35 | 8.34 | 2.39% | 349.01 | 361.60 | 349.00 |
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 ReleaseForecast -Previous - |
| Wednesday, February 28, 2024 | ||
| Time (UTC) 10:59 | Country US
| Event Q4 2023 Winmark Corp Earnings Release Q4 2023 Winmark Corp Earnings ReleaseForecast -Previous - |
- 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
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