Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Sell

Winmark Corp (WINA)

Retail-miscellaneous Retail

https://www.winmarkcorporation.com

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell and trade gently used the merchandise. The company's reportable segments include Franchising and Leasing. The franchising segment franchises value-oriented retail store that buys, sells, trade and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.

605 HIGHWAY 169 N SUITE 400
MINNEAPOLIS, MN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/25/1993

Market Cap

1,331,388,806

Shares Outstanding

3,490,000

Weighted SO

3,487,494

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.7900

Last Div

3.6000

Range

330.25-451.3

Chg

3.6400

Avg Vol

26637

Mkt Cap

1331388806

Exch

NASDAQ

Country

US

Phone

763 520 8500

DCF Diff

178.1401

DCF

200.0599

Div Yield

0.0338

P/S

16.1209

EV Multiple

25.2587

P/FV

-31.4724

Div Yield %

3.3845

P/E

33.1260

PEG

8.9164

Payout

1.1072

Current Ratio

2.8775

Quick Ratio

2.8541

Cash Ratio

2.5670

DSO

10.0200

DIO

24.5303

Op Cycle

34.5503

DPO

135.2458

CCC

-100.6955

Gross Margin

0.9517

Op Margin

0.6403

Pretax Margin

0.6191

Net Margin

0.4858

Eff Tax Rate

0.2153

ROA

0.8977

ROE

-0.8512

ROCE

1.5910

NI/EBT

0.7847

EBT/EBIT

0.9669

EBIT/Rev

0.6403

Debt Ratio

1.5118

D/E

-1.6000

LT Debt/Cap

3.0583

Total Debt/Cap

2.6668

Int Coverage

34.5489

CF/Debt

0.6280

Equity Multi

-1.0583

Rec Turnover

36.4272

Pay Turnover

2.6988

Inv Turnover

14.8796

FA Turnover

21.1130

Asset Turnover

1.8481

OCF/Share

12.0747

FCF/Share

11.9388

Cash/Share

8.3663

OCF/Sales

0.5137

FCF/OCF

0.9887

CF Coverage

0.6280

ST Coverage

8.8049

CapEx Coverage

88.8358

Div&CapEx Cov

0.9450

P/BV

-31.4724

P/B

-31.4724

P/S

16.1209

P/E

33.1260

P/FCF

31.7372

P/OCF

31.3216

P/CF

31.3216

PEG

8.9164

P/S

16.1209

EV Multiple

25.2587

P/FV

-31.4724

DPS

12.8000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.90 05/14/2024 04/17/2024 05/15/2024 06/03/2024
0.80 02/13/2024 01/31/2024 02/14/2024 03/01/2024
10.20 11/14/2023 10/18/2023 11/15/2023 12/01/2023
0.80 08/15/2023 07/19/2023 08/16/2023 09/01/2023
0.80 05/16/2023 04/19/2023 05/17/2023 06/01/2023
0.70 02/07/2023 01/25/2023 02/08/2023 03/01/2023
3.70 11/08/2022 10/12/2022 11/09/2022 12/01/2022
0.70 08/09/2022 07/13/2022 08/10/2022 09/01/2022
0.70 05/10/2022 04/13/2022 05/11/2022 06/01/2022
0.45 02/08/2022 01/26/2022 02/09/2022 03/01/2022
7.95 11/09/2021 10/13/2021 11/10/2021 12/01/2021
0.45 08/10/2021 07/14/2021 08/11/2021 09/01/2021
0.45 05/11/2021 04/14/2021 05/12/2021 06/01/2021
0.25 02/09/2021 01/27/2021 02/10/2021 03/01/2021
3.00 11/09/2020 10/14/2020 11/11/2020 12/01/2020
0.25 08/11/2020 07/15/2020 08/12/2020 09/01/2020
0.05 05/12/2020 04/29/2020 05/13/2020 06/01/2020
0.25 02/11/2020 01/29/2020 02/12/2020 03/02/2020
0.25 11/05/2019 10/23/2019 11/06/2019 12/02/2019
0.25 08/06/2019 07/24/2019 08/07/2019 09/03/2019
0.25 05/07/2019 04/24/2019 05/08/2019 06/03/2019
0.15 02/05/2019 01/23/2019 02/06/2019 03/01/2019
0.15 11/06/2018 10/24/2018 11/07/2018 12/03/2018
0.15 08/07/2018 07/25/2018 08/08/2018 09/04/2018
0.15 05/08/2018 04/25/2018 05/09/2018 06/01/2018
0.11 02/06/2018 01/24/2018 02/07/2018 03/01/2018
0.11 11/07/2017 10/25/2017 11/08/2017 12/01/2017
0.11 08/07/2017 07/26/2017 08/09/2017 09/01/2017
0.11 05/08/2017 04/28/2017 05/10/2017 06/01/2017
0.10 02/06/2017 01/25/2017 02/08/2017 03/01/2017
0.10 11/07/2016 10/26/2016 11/09/2016 12/01/2016
0.10 08/08/2016 07/27/2016 08/10/2016 09/01/2016
0.10 05/09/2016 04/28/2016 05/11/2016 06/01/2016
0.07 02/08/2016 01/27/2016 02/10/2016 03/01/2016
0.07 11/06/2015 10/28/2015 11/11/2015 12/01/2015
0.07 08/10/2015 07/29/2015 08/12/2015 09/01/2015
0.07 05/11/2015 04/30/2015 05/13/2015 06/01/2015
0.06 02/09/2015 01/28/2015 02/11/2015 03/02/2015
0.06 11/07/2014 10/29/2014 11/12/2014 12/01/2014
0.06 08/11/2014 07/30/2014 08/13/2014 09/02/2014
0.06 05/12/2014 04/30/2014 05/14/2014 06/02/2014
5.00 02/12/2014 02/04/2014 02/12/2014 03/03/2014
0.05 02/10/2014 11/30/-0001 11/30/-0001 11/30/-0001
0.05 11/04/2013 10/23/2013 11/06/2013 12/02/2013
0.05 08/05/2013 07/24/2013 08/07/2013 09/03/2013
0.05 05/06/2013 04/25/2013 05/08/2013 06/03/2013
0.04 02/04/2013 01/23/2013 02/06/2013 03/01/2013
0.04 11/05/2012 10/24/2012 11/07/2012 12/03/2012
0.04 08/06/2012 07/25/2012 08/08/2012 09/04/2012
0.04 05/07/2012 04/27/2012 05/09/2012 06/01/2012
5.03 02/06/2012 01/19/2012 02/08/2012 03/01/2012
0.03 11/07/2011 10/26/2011 11/09/2011 12/01/2011
0.03 08/08/2011 07/27/2011 08/10/2011 09/01/2011
0.03 05/09/2011 04/28/2011 05/11/2011 06/01/2011
0.02 02/07/2011 01/27/2011 02/09/2011 03/02/2011
0.02 11/08/2010 10/27/2010 11/10/2010 12/01/2010
0.02 08/09/2010 07/28/2010 08/11/2010 09/01/2010
0.02 05/10/2010 04/29/2010 05/12/2010 06/02/2010