Consumer Cyclical -
Specialty Retail - NASDAQ - US
$ 354.23
2.17 %
$ 1.25 B
Market Cap
31.43
P/E
1. INTRINSIC VALUE
Balance Sheet
Winmark Corporation
| Current Assets | 15.4 |
| Cash & Short-Term Investments | 12.2 |
| Receivables | 1.43 M |
| Other Current Assets | 3.18 |
| Non-Current Assets | 11 |
| Long-Term Investments | -491 K |
| PP&E | 3.53 |
| Other Non-Current Assets | 7.46 |
| Current Liabilities | 5.09 |
| Accounts Payable | 1.56 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 5.09 |
| Non-Current Liabilities | 67.7 |
| Long-Term Debt | 63 |
| Other Non-Current Liabilities | 4.68 |
EFFICIENCY
Earnings Waterfall
Winmark Corporation
| Revenue | 81.3 M |
| Cost Of Revenue | 3.38 M |
| Gross Profit | 77.9 M |
| Operating Expenses | 24.9 M |
| Operating Income | 52.9 M |
| Other Expenses | 13 M |
| Net Income | 40 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Winmark Corporation
| Net Income | 40 M |
| Depreciation & Amortization | 799 K |
| Capital Expenditures | -195 B |
| Stock-Based Compensation | 1.99 M |
| Change in Working Capital | -2.05 M |
| Others | 159 B |
| Free Cash Flow | 42 M |
Wall Street Analysts Price Targets
Winmark Corporation
Wall Street analysts predict an average 1-year price target for WINA of $445 , with forecasts ranging from
a
low of
$445 to a high of $445 .
WINA Lowest Price Target
Wall Street Target
445 USD
25.62%
WINA Average Price Target
Wall Street Target
445 USD
25.62%
WINA Highest Price Target
Wall Street Target
445 USD
25.62%
4. DIVIDEND
ANALYSIS
0.29%
DIVIDEND YIELD
0.96 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Winmark Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
7.52 M USD 3
6-9 MONTHS
2.49 M USD 3
9-12 MONTHS
236 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Winmark Corporation Announces Increase in Cash Dividend
MINNEAPOLIS--(BUSINESS WIRE)--Winmark Corporation (Nasdaq: WINA) announced today that its Board of Directors has approved an increase in its regular quarterly cash dividend to shareholders. The quarterly dividend of $0.96 per share represents an increase of $0.06 from its previous dividend rate. The cash dividend will be paid June 2, 2025 to shareholders of record on the close of business on May 14, 2025. Future dividends will be subject to Board approval. Winmark - the Resale Company®, is a na.
businesswire.com
- 2 weeks ago
Winmark Corporation Announces First Quarter Results
MINNEAPOLIS--(BUSINESS WIRE)--Winmark Corporation (Nasdaq: WINA) announced today net income for the quarter ended March 29, 2025 of $9,956,400 or $2.71 per share diluted compared to net income of $8,819,000 or $2.41 per share diluted in 2024. First quarter results included $2.2 million of leasing income due to the settlement of outstanding customer litigation. “The run-off of our leasing portfolio announced in May of 2021 is substantially complete,” commented Brett D. Heffes, Chair and Chief Ex.
businesswire.com
- 2 weeks ago
Winmark Falls Short on EPS, Revenue
Winmark (WINA -2.50%), known for its franchise retail models, released its fourth-quarter earnings on Feb. 19, 2025. The company's focus on sustainable growth was evident, though it did not meet the financial expectations set by analysts.
fool.com
- 2 months ago
Winmark Corporation Announces Year End Results
MINNEAPOLIS--(BUSINESS WIRE)--Winmark Corporation (Nasdaq: WINA) announced today net income for the year ended December 28, 2024 of $39,954,200 or $10.89 per share diluted compared to net income of $40,178,100 or $11.04 per share diluted in 2023. The fourth quarter 2024 net income was $9,583,100 or $2.60 per share diluted compared to net income of $9,716,800 or $2.64 per share diluted for the same period last year. Revenues for the year ended December 28, 2024 were $81,289,100, down from $83,24.
businesswire.com
- 2 months ago
Winmark Rings in the New Year with Launch of “Part of Their Journey” Campaign
MINNEAPOLIS, Jan. 14, 2025 (GLOBE NEWSWIRE) -- Winmark Corporation, a leader in the circular economy for over 35 years and franchisor of five resale brands Play It Again Sports®, Once Upon A Child®, Plato's Closet®, Music Go Round® and Style Encore®, announced today the launch of a new campaign, "Part of Their Journey," which celebrates individuals across all walks of life whose journeys have been shaped by Winmark and its brands.
globenewswire.com
- 3 months ago
Winmark Corporation Announces Quarterly Cash Dividend and Special Dividend
MINNEAPOLIS--(BUSINESS WIRE)--Winmark Corporation (Nasdaq: WINA) announced today that its Board of Directors has approved the payment of a quarterly cash dividend to shareholders. The quarterly dividend of $0.90 per share will be paid on December 2, 2024 to shareholders of record on the close of business on November 13, 2024. Additionally, the Board of Directors has approved the payment of a special dividend to shareholders. The special dividend of $7.50 per share will be paid on December 2, 20.
businesswire.com
- 6 months ago
Winmark Corporation Announces Third Quarter Results
MINNEAPOLIS--(BUSINESS WIRE)--Winmark Corporation (Nasdaq: WINA) announced today net income for the quarter ended September 28, 2024 of $11,120,700 or $3.03 per share diluted compared to net income of $11,149,800 or $3.05 per share diluted in 2023. For the nine months ended September 28, 2024, net income was $30,371,200 or $8.29 per share diluted compared to net income of $30,461,300 or $8.40 per share diluted for the same period last year. Results during the quarter and nine months were impact.
businesswire.com
- 6 months ago
2 Magnificent Stocks That I'm "Never" Selling
Amazon has righted the ship and has an under-the-radar revenue stream that's growing fast. Under-the-radar stock Winmark is a retail franchisor with high margins and solid returns.
fool.com
- 9 months ago
Winmark Corporation Announces Quarterly Cash Dividend
MINNEAPOLIS--(BUSINESS WIRE)--Winmark Corporation (Nasdaq: WINA) announced today that its Board of Directors has approved the payment of a quarterly cash dividend to shareholders. The quarterly dividend of $0.90 per share will be paid on September 3, 2024 to shareholders of record on the close of business on August 14, 2024. Future dividends will be subject to Board approval. Winmark — the Resale Company®, is a nationally recognized franchising business focused on sustainability and small busin.
businesswire.com
- 9 months ago
Winmark Corporation Announces Second Quarter Results
MINNEAPOLIS--(BUSINESS WIRE)--Winmark Corporation (Nasdaq: WINA) announced today net income for the quarter ended June 29, 2024 of $10,431,400 or $2.85 per share diluted compared to net income of $10,368,800 or $2.85 per share diluted in 2023. For the six months ended June 29, 2024, net income was $19,250,400 or $5.26 per share diluted compared to net income of $19,311,500 or $5.34 per share diluted for the same period last year. Results during the quarter were impacted by the Company's decisio.
businesswire.com
- 9 months ago
3 Unheard of Dividend Stocks To Buy
If you're considering investing in dividend stocks, you'll find that there are many reasons to do so, not least the steady passive income they deliver on top of long-term capital appreciation.
247wallst.com
- 10 months ago
2 Dividend Stocks to Double Up on Right Now
Home Depot continues to be legendary at consistently rewarding shareholders. Winmark has traditionally returned almost all of its excess cash to its shareholders.
fool.com
- 10 months ago
8. Profile
Summary
Winmark Corporation WINA
COUNTRY
US
INDUSTRY
Specialty Retail
MARKET CAP
$ 1.25 B
Dividend Yield
0.29%
Description
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child, Play It Again Sports, Style Encore, and Music Go Round brand names. The company's Plato's Closet brand stores buys and sells used clothing and accessories for the teenage and young adult market; and Once Upon A Child brand stores buys and sells used and new children's clothing, toys, furniture, equipment, and accessories primarily to parents of children ages infant to 12 years. Its Play It Again Sports brand stores buys, sells, trades in, and used and new sporting goods, equipment, and accessories for various athletic activities, such as team sports, fitness, ski/snowboard, golf, and others; Style Encore brand stores buys and sells used women's apparel, shoes, and accessories; and Music Go Round brand stores buys, sells, trades in, and used and new musical instruments, speakers, amplifiers, music-related electronics, and related accessories. In addition, the company is also involved in the middle-market equipment leasing business focusing on technology and business-essential equipment. As of February 23, 2022, it had 1,271 franchised stores, as well as offers its products online at musicgoround.com, playitagainsports.com, and style-encore.com. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota.
Contact
605 Highway 169 North, Minneapolis, MN, 55441
https://www.winmarkcorporation.com
IPO
Date
Aug. 25, 1993
Employees
89
Officers
Mr. Anthony D. Ishaug
Executive Vice President, Chief Financial Officer & Treasurer
Mr. Brett D. Heffes
Chairman & Chief Executive Officer
Ms. Renae M. Gaudette
Executive Vice President & Chief Operating Officer